| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
MCD090117P00030000
MCD090117P00035000
|
2 | 35.00 | 30.00 | 0.450 | 90.000 | 59.67 |
| 2018-10-22 | 2019-01-07 |
MCD190118P00135000
MCD190118P00140000
|
2 | 140.00 | 135.00 | 0.39 | 74.000 | 182.57 |
| 2020-03-17 | 2020-06-02 |
MCD200619P00085000
MCD200619P00090000
|
2 | 90.00 | 85.00 | 0.65 | 124.000 | 186.56 |
| 2020-06-17 | 2020-09-02 |
MCD200918P00140000
MCD200918P00145000
|
2 | 145.00 | 140.00 | 0.570 | 125.000 | 220.27 |
| 2020-09-17 | 2020-12-03 |
MCD201218P00175000
MCD201218P00180000
|
2 | 180.00 | 175.00 | 0.44 | 87.000 | 215.08 |
| 2021-03-18 | 2021-06-03 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.400 | 98.000 | 229.62 |
| 2021-11-22 | 2022-02-07 |
MCD220218P00200000
MCD220218P00210000
|
1 | 210.00 | 200.00 | 1.075 | 97.000 | 250.6 |
| 2023-04-20 | 2023-07-06 |
MCD230721P00250000
MCD230721P00255000
|
2 | 255.00 | 250.00 | 0.450 | 88.000 | 295.61 |
| 2024-04-18 | 2024-07-05 |
MCD240719P00230000
MCD240719P00235000
|
2 | 235.00 | 230.00 | 0.720 | 124.000 | 257.28 |
| 2024-07-22 | 2024-10-07 |
MCD241018P00215000
MCD241018P00220000
|
2 | 220.00 | 215.00 | 0.715 | 147.000 | 316.56 |
| 2024-10-21 | 2025-01-06 |
MCD250117P00270000
MCD250117P00275000
|
2 | 275.00 | 270.00 | 0.445 | 64.000 | 280.95 |
| 2025-04-17 | 2025-07-03 |
MCD250718P00255000
MCD250718P00260000
|
2 | 260.00 | 255.00 | 0.480 | 130.000 | 297.07 |