| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.450 | 25.000 | 59.67 |
| 2008-12-17 | 2009-01-23 |
MCD090321P00042500
MCD090321P00045000
|
4 | 45.00 | 42.50 | 0.25 | 30.000 | 53.2 |
| 2018-10-22 | 2018-11-28 |
MCD190118P00135000
MCD190118P00140000
|
2 | 140.00 | 135.00 | 0.39 | 76.000 | 182.57 |
| 2020-03-17 | 2020-04-23 |
MCD200619P00085000
MCD200619P00090000
|
2 | 90.00 | 85.00 | 0.65 | 98.00 | 186.56 |
| 2020-05-22 | 2020-06-29 |
MCD200821P00135000
MCD200821P00140000
|
2 | 140.00 | 135.00 | 0.405 | 69.000 | 211.57 |
| 2020-07-20 | 2020-08-26 |
MCD201016P00150000
MCD201016P00155000
|
2 | 155.00 | 150.00 | 0.485 | 84.000 | 229.37 |
| 2020-09-17 | 2020-10-26 |
MCD201218P00175000
MCD201218P00180000
|
2 | 180.00 | 175.00 | 0.44 | 65.000 | 215.08 |
| 2021-03-18 | 2021-04-26 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.400 | 69.000 | 229.62 |
| 2021-11-22 | 2021-12-29 |
MCD220218P00200000
MCD220218P00210000
|
1 | 210.00 | 200.00 | 1.075 | 120.000 | 250.6 |
| 2023-04-20 | 2023-05-30 |
MCD230721P00250000
MCD230721P00255000
|
2 | 255.00 | 250.00 | 0.450 | 50.000 | 295.61 |
| 2024-04-18 | 2024-05-28 |
MCD240719P00230000
MCD240719P00235000
|
2 | 235.00 | 230.00 | 0.720 | 76.000 | 257.28 |
| 2024-07-22 | 2024-08-28 |
MCD241018P00215000
MCD241018P00220000
|
2 | 220.00 | 215.00 | 0.715 | 174.000 | 316.56 |
| 2024-10-21 | 2024-11-27 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.445 | 0.000 | 280.95 |
| 2024-12-17 | 2025-01-23 |
MCD250321P00250000
MCD250321P00255000
|
2 | 255.00 | 250.00 | 0.395 | 29.000 | 305.44 |
| 2025-04-17 | 2025-05-27 |
MCD250718P00255000
MCD250718P00260000
|
2 | 260.00 | 255.00 | 0.480 | 80.000 | 297.07 |
| 2025-06-23 | 2025-07-30 |
MCD250919P00245000
MCD250919P00250000
|
2 | 250.00 | 245.00 | 0.455 | 127.000 | 0 |