| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.35 | 120.00 | 60.32 |
| 2008-12-24 | 2009-03-11 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | -60.000 | 53.2 |
| 2015-03-25 | 2015-06-10 |
MCD150619P00087500
MCD150619P00090000
|
4 | 90.00 | 87.50 | 0.395 | 154.000 | 96.08 |
| 2020-03-24 | 2020-06-09 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.050 | 222.000 | 186.56 |
| 2020-06-25 | 2020-09-10 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.72 | 138.00 | 220.27 |
| 2020-09-23 | 2020-12-09 |
MCD201218P00180000
MCD201218P00185000
|
2 | 185.00 | 180.00 | 0.780 | 155.000 | 215.08 |
| 2020-12-22 | 2021-03-09 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.785 | 151.000 | 222.44 |
| 2021-03-26 | 2021-06-11 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 0.66 | 140.000 | 229.62 |
| 2024-06-25 | 2024-09-10 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 0.815 | 130.000 | 296.83 |
| 2024-09-25 | 2024-12-11 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.835 | 127.000 | 292.68 |
| 2024-12-26 | 2025-03-13 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 0.995 | 176.000 | 305.44 |
| 2025-03-27 | 2025-06-12 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 0.870 | 171.000 | 287.46 |