| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
MCD081220P00050000
MCD081220P00052500
|
4 | 52.50 | 50.00 | 0.35 | 40.00 | 60.32 |
| 2008-12-24 | 2008-12-31 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | 40.00 | 53.2 |
| 2015-03-25 | 2015-04-01 |
MCD150619P00087500
MCD150619P00090000
|
4 | 90.00 | 87.50 | 0.395 | -22.000 | 96.08 |
| 2020-03-24 | 2020-03-31 |
MCD200619P00125000
MCD200619P00130000
|
2 | 130.00 | 125.00 | 1.050 | 60.000 | 186.56 |
| 2020-05-26 | 2020-06-02 |
MCD200821P00155000
MCD200821P00160000
|
2 | 160.00 | 155.00 | 0.76 | 44.000 | 211.57 |
| 2020-06-25 | 2020-07-02 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.72 | 58.000 | 220.27 |
| 2020-07-21 | 2020-07-28 |
MCD201016P00165000
MCD201016P00170000
|
2 | 170.00 | 165.00 | 0.795 | 38.000 | 229.37 |
| 2020-08-28 | 2020-09-04 |
MCD201120P00185000
MCD201120P00190000
|
2 | 190.00 | 185.00 | 0.995 | 39.000 | 214.09 |
| 2020-09-23 | 2020-09-30 |
MCD201218P00180000
MCD201218P00185000
|
2 | 185.00 | 180.00 | 0.780 | -66.000 | 215.08 |
| 2020-10-26 | 2020-11-02 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.875 | -130.000 | 209.91 |
| 2020-12-22 | 2020-12-29 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.785 | 41.000 | 222.44 |
| 2021-01-19 | 2021-01-26 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 1.020 | 109.000 | 233.08 |
| 2021-02-25 | 2021-03-04 |
MCD210521P00180000
MCD210521P00185000
|
2 | 185.00 | 180.00 | 1.045 | 83.000 | 231.24 |
| 2021-03-26 | 2021-04-05 |
MCD210618P00195000
MCD210618P00200000
|
2 | 200.00 | 195.00 | 0.66 | 74.00 | 229.62 |
| 2024-06-25 | 2024-07-02 |
MCD240920P00235000
MCD240920P00240000
|
2 | 240.00 | 235.00 | 0.815 | -117.000 | 296.83 |
| 2024-07-25 | 2024-08-01 |
MCD241018P00225000
MCD241018P00230000
|
2 | 230.00 | 225.00 | 0.835 | 112.000 | 316.56 |
| 2024-09-25 | 2024-10-02 |
MCD241220P00275000
MCD241220P00280000
|
2 | 280.00 | 275.00 | 0.835 | 32.000 | 292.68 |
| 2024-12-26 | 2025-01-02 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 0.995 | -23.000 | 305.44 |
| 2025-01-21 | 2025-01-28 |
MCD250417P00255000
MCD250417P00260000
|
2 | 260.00 | 255.00 | 0.865 | 68.000 | 311.3 |
| 2025-03-27 | 2025-04-03 |
MCD250620P00285000
MCD250620P00290000
|
2 | 290.00 | 285.00 | 0.870 | 9.000 | 287.46 |
| 2025-04-22 | 2025-04-30 |
MCD250718P00285000
MCD250718P00290000
|
2 | 290.00 | 285.00 | 0.825 | 133.000 | 297.07 |
| 2025-05-22 | 2025-05-29 |
MCD250815P00285000
MCD250815P00290000
|
2 | 290.00 | 285.00 | 0.85 | 5.000 | 308.93 |
| 2025-06-24 | 2025-07-01 |
MCD250919P00260000
MCD250919P00265000
|
2 | 265.00 | 260.00 | 0.820 | 50.000 | 0 |