| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.400 | -90.000 | 60.32 |
| 2008-10-30 | 2008-11-26 |
MCD090117P00045000
MCD090117P00047500
|
4 | 47.50 | 45.00 | 0.450 | 50.000 | 59.67 |
| 2009-01-02 | 2009-01-29 |
MCD090321P00052500
MCD090321P00055000
|
4 | 55.00 | 52.50 | 0.40 | -100.00 | 53.2 |
| 2018-12-26 | 2019-01-22 |
MCD190315P00150000
MCD190315P00155000
|
2 | 155.00 | 150.00 | 0.745 | 123.000 | 185.33 |
| 2020-03-31 | 2020-04-27 |
MCD200619P00130000
MCD200619P00135000
|
2 | 135.00 | 130.00 | 0.875 | 135.000 | 186.56 |
| 2020-07-31 | 2020-08-27 |
MCD201016P00170000
MCD201016P00175000
|
2 | 175.00 | 170.00 | 0.825 | 131.000 | 229.37 |
| 2020-09-30 | 2020-10-27 |
MCD201218P00190000
MCD201218P00195000
|
2 | 195.00 | 190.00 | 0.880 | 84.000 | 215.08 |
| 2020-10-30 | 2020-11-27 |
MCD210115P00180000
MCD210115P00185000
|
2 | 185.00 | 180.00 | 0.765 | 120.000 | 209.91 |
| 2020-12-04 | 2020-12-31 |
MCD210219P00185000
MCD210219P00190000
|
2 | 190.00 | 185.00 | 0.79 | 101.000 | 212.24 |
| 2021-01-28 | 2021-02-24 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 0.845 | 148.000 | 233.08 |
| 2021-03-05 | 2021-04-01 |
MCD210521P00180000
MCD210521P00185000
|
2 | 185.00 | 180.00 | 0.845 | 154.000 | 231.24 |
| 2023-12-26 | 2024-01-22 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 0.78 | 86.00 | 279.14 |
| 2024-04-05 | 2024-05-02 |
MCD240621P00245000
MCD240621P00250000
|
2 | 250.00 | 245.00 | 0.98 | 152.000 | 259.39 |
| 2024-05-29 | 2024-06-25 |
MCD240816P00225000
MCD240816P00230000
|
2 | 230.00 | 225.00 | 0.70 | 116.00 | 278.49 |
| 2024-07-08 | 2024-08-05 |
MCD240920P00225000
MCD240920P00230000
|
2 | 230.00 | 225.00 | 0.78 | 199.000 | 296.83 |
| 2024-08-05 | 2024-09-03 |
MCD241018P00240000
MCD241018P00245000
|
2 | 245.00 | 240.00 | 1.325 | 242.000 | 316.56 |
| 2024-10-29 | 2024-11-25 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.82 | 72.00 | 280.95 |
| 2024-12-06 | 2025-01-02 |
MCD250221P00275000
MCD250221P00280000
|
2 | 280.00 | 275.00 | 0.835 | -27.000 | 304.81 |
| 2025-01-29 | 2025-02-25 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 0.875 | 265.000 | 311.3 |
| 2025-04-03 | 2025-04-30 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 0.825 | 64.000 | 287.46 |
| 2025-05-30 | 2025-06-26 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 1.350 | -300.000 | 308.93 |
| 2025-07-07 | 2025-08-04 |
MCD250919P00265000
MCD250919P00270000
|
2 | 270.00 | 265.00 | 0.785 | 115.000 | 0 |