| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.450 | 50.000 | 59.67 |
| 2008-12-17 | 2009-02-02 |
MCD090321P00042500
MCD090321P00045000
|
4 | 45.00 | 42.50 | 0.25 | 60.000 | 53.2 |
| 2018-10-22 | 2018-12-10 |
MCD190118P00135000
MCD190118P00140000
|
2 | 140.00 | 135.00 | 0.39 | 75.000 | 182.57 |
| 2020-03-17 | 2020-05-04 |
MCD200619P00085000
MCD200619P00090000
|
2 | 90.00 | 85.00 | 0.65 | 181.000 | 186.56 |
| 2020-05-22 | 2020-07-08 |
MCD200821P00135000
MCD200821P00140000
|
2 | 140.00 | 135.00 | 0.405 | 44.000 | 211.57 |
| 2020-07-20 | 2020-09-08 |
MCD201016P00150000
MCD201016P00155000
|
2 | 155.00 | 150.00 | 0.485 | 104.000 | 229.37 |
| 2020-09-17 | 2020-11-03 |
MCD201218P00175000
MCD201218P00180000
|
2 | 180.00 | 175.00 | 0.44 | 2.00 | 215.08 |
| 2021-03-18 | 2021-05-04 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.400 | 70.000 | 229.62 |
| 2021-11-22 | 2022-01-10 |
MCD220218P00200000
MCD220218P00210000
|
1 | 210.00 | 200.00 | 1.075 | 94.000 | 250.6 |
| 2023-04-20 | 2023-06-06 |
MCD230721P00250000
MCD230721P00255000
|
2 | 255.00 | 250.00 | 0.450 | 70.000 | 295.61 |
| 2024-04-18 | 2024-06-04 |
MCD240719P00230000
MCD240719P00235000
|
2 | 235.00 | 230.00 | 0.720 | 121.000 | 257.28 |
| 2024-07-22 | 2024-09-09 |
MCD241018P00215000
MCD241018P00220000
|
2 | 220.00 | 215.00 | 0.715 | 152.000 | 316.56 |
| 2024-10-21 | 2024-12-09 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.445 | 55.000 | 280.95 |
| 2024-12-17 | 2025-02-03 |
MCD250321P00250000
MCD250321P00255000
|
2 | 255.00 | 250.00 | 0.395 | 43.000 | 305.44 |
| 2025-04-17 | 2025-06-03 |
MCD250718P00255000
MCD250718P00260000
|
2 | 260.00 | 255.00 | 0.480 | 82.000 | 297.07 |
| 2025-06-23 | 2025-08-11 |
MCD250919P00245000
MCD250919P00250000
|
2 | 250.00 | 245.00 | 0.455 | 108.000 | 0 |