| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-12-18 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 60.32 |
| 2009-01-02 | 2009-03-20 |
MCD090321P00052500
MCD090321P00055000
|
4 | 55.00 | 52.50 | 0.40 | -530.000 | 53.2 |
| 2018-12-26 | 2019-03-13 |
MCD190315P00150000
MCD190315P00155000
|
2 | 155.00 | 150.00 | 0.745 | 152.000 | 185.33 |
| 2020-03-31 | 2020-06-16 |
MCD200619P00130000
MCD200619P00135000
|
2 | 135.00 | 130.00 | 0.875 | 174.000 | 186.56 |
| 2020-07-31 | 2020-10-16 |
MCD201016P00170000
MCD201016P00175000
|
2 | 175.00 | 170.00 | 0.825 | 166.000 | 229.37 |
| 2020-10-30 | 2021-01-15 |
MCD210115P00180000
MCD210115P00185000
|
2 | 185.00 | 180.00 | 0.765 | 141.000 | 209.91 |
| 2021-01-28 | 2021-04-15 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 0.845 | 168.000 | 233.08 |
| 2023-12-26 | 2024-03-12 |
MCD240315P00270000
MCD240315P00275000
|
2 | 275.00 | 270.00 | 0.78 | 154.00 | 279.14 |
| 2024-04-05 | 2024-06-21 |
MCD240621P00245000
MCD240621P00250000
|
2 | 250.00 | 245.00 | 0.98 | 196.000 | 259.39 |
| 2024-07-08 | 2024-09-20 |
MCD240920P00225000
MCD240920P00230000
|
2 | 230.00 | 225.00 | 0.78 | 156.000 | 296.83 |
| 2024-10-29 | 2025-01-14 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.82 | 112.00 | 280.95 |
| 2025-01-29 | 2025-04-16 |
MCD250417P00265000
MCD250417P00270000
|
2 | 270.00 | 265.00 | 0.875 | 191.000 | 311.3 |
| 2025-05-30 | 2025-08-15 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 1.350 | 266.000 | 308.93 |