| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-31 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.35 | -80.000 | 60.32 |
| 2008-12-24 | 2009-01-30 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | 40.00 | 53.2 |
| 2015-03-25 | 2015-05-01 |
MCD150619P00087500
MCD150619P00090000
|
4 | 90.00 | 87.50 | 0.395 | 22.000 | 96.08 |
| 2020-03-24 | 2020-04-30 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.050 | 237.000 | 186.56 |
| 2020-05-26 | 2020-07-02 |
MCD200821P00155000
MCD200821P00160000
|
2 | 160.00 | 155.00 | 0.76 | 62.00 | 211.57 |
| 2020-07-21 | 2020-08-27 |
MCD201016P00165000
MCD201016P00170000
|
2 | 170.00 | 165.00 | 0.795 | 144.000 | 229.37 |
| 2020-08-28 | 2020-10-05 |
MCD201120P00185000
MCD201120P00190000
|
2 | 190.00 | 185.00 | 0.995 | 138.000 | 214.09 |
| 2020-10-26 | 2020-12-02 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.875 | -4.000 | 209.91 |
| 2020-12-22 | 2021-01-28 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.785 | 1.000 | 222.44 |
| 2021-02-25 | 2021-04-05 |
MCD210521P00180000
MCD210521P00185000
|
2 | 185.00 | 180.00 | 1.045 | 178.000 | 231.24 |
| 2024-06-25 | 2024-08-01 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 0.815 | 108.000 | 296.83 |
| 2024-09-25 | 2024-11-01 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.835 | 0.000 | 292.68 |
| 2024-12-26 | 2025-02-03 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 0.995 | 7.000 | 305.44 |
| 2025-03-27 | 2025-05-05 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 0.870 | 65.000 | 287.46 |
| 2025-05-22 | 2025-06-30 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 0.85 | -170.000 | 308.93 |