| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.375 | 20.000 | 59.67 |
| 2014-07-23 | 2014-07-30 |
MCD141018P00082500
MCD141018P00085000
|
4 | 85.00 | 82.50 | 0.225 | 20.000 | 91.04 |
| 2018-12-19 | 2018-12-26 |
MCD190315P00145000
MCD190315P00150000
|
2 | 150.00 | 145.00 | 0.45 | 3.000 | 185.33 |
| 2020-03-25 | 2020-04-01 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.675 | -106.000 | 186.56 |
| 2020-05-28 | 2020-06-04 |
MCD200821P00145000
MCD200821P00150000
|
2 | 150.00 | 145.00 | 0.45 | 70.000 | 211.57 |
| 2020-07-21 | 2020-07-28 |
MCD201016P00150000
MCD201016P00155000
|
2 | 155.00 | 150.00 | 0.520 | 26.000 | 229.37 |
| 2020-09-24 | 2020-10-01 |
MCD201218P00165000
MCD201218P00170000
|
2 | 170.00 | 165.00 | 0.490 | 51.000 | 215.08 |
| 2020-10-23 | 2020-10-30 |
MCD210115P00180000
MCD210115P00185000
|
2 | 185.00 | 180.00 | 0.405 | -72.000 | 209.91 |
| 2021-01-21 | 2021-01-28 |
MCD210416P00175000
MCD210416P00180000
|
2 | 180.00 | 175.00 | 0.695 | 44.000 | 233.08 |
| 2021-02-26 | 2021-03-05 |
MCD210521P00165000
MCD210521P00170000
|
2 | 170.00 | 165.00 | 0.415 | 34.000 | 231.24 |
| 2023-06-20 | 2023-06-27 |
MCD230915P00255000
MCD230915P00260000
|
2 | 260.00 | 255.00 | 0.455 | 46.000 | 278.23 |
| 2024-03-26 | 2024-04-02 |
MCD240621P00240000
MCD240621P00245000
|
2 | 245.00 | 240.00 | 0.41 | 35.000 | 259.39 |
| 2025-03-26 | 2025-04-02 |
MCD250620P00265000
MCD250620P00270000
|
2 | 270.00 | 265.00 | 0.545 | 30.000 | 287.46 |
| 2025-04-22 | 2025-04-30 |
MCD250718P00265000
MCD250718P00270000
|
2 | 270.00 | 265.00 | 0.54 | 47.000 | 297.07 |
| 2025-06-24 | 2025-07-01 |
MCD250919P00245000
MCD250919P00250000
|
2 | 250.00 | 245.00 | 0.520 | 29.000 | 0 |