| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.420 | -182.000 | 60.32 |
| 2008-10-16 | 2008-11-03 |
MCD090117P00035000
MCD090117P00040000
|
2 | 40.00 | 35.00 | 0.575 | 45.000 | 59.67 |
| 2008-12-17 | 2009-01-05 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | 60.00 | 53.2 |
| 2009-03-19 | 2009-04-06 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.35 | 60.00 | 58.17 |
| 2015-03-17 | 2015-04-06 |
MCD150619P00085000
MCD150619P00087500
|
4 | 87.50 | 85.00 | 0.395 | 44.000 | 96.08 |
| 2015-06-17 | 2015-07-06 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.405 | 38.000 | 97.05 |
| 2015-10-15 | 2015-11-02 |
MCD160115P00090000
MCD160115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 118.000 | 115.18 |
| 2020-03-17 | 2020-04-03 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 97.000 | 186.56 |
| 2020-05-19 | 2020-06-05 |
MCD200821P00150000
MCD200821P00155000
|
2 | 155.00 | 150.00 | 0.935 | 152.000 | 211.57 |
| 2020-06-19 | 2020-07-06 |
MCD200918P00155000
MCD200918P00160000
|
2 | 160.00 | 155.00 | 0.975 | 121.000 | 220.27 |
| 2020-07-17 | 2020-08-03 |
MCD201016P00165000
MCD201016P00170000
|
2 | 170.00 | 165.00 | 0.84 | 59.000 | 229.37 |
| 2020-09-16 | 2020-10-05 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.930 | 55.000 | 215.08 |
| 2020-10-14 | 2020-11-02 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.765 | -152.000 | 209.91 |
| 2020-11-23 | 2020-12-10 |
MCD210219P00190000
MCD210219P00195000
|
2 | 195.00 | 190.00 | 0.765 | -33.000 | 212.24 |
| 2020-12-16 | 2021-01-04 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.745 | -11.000 | 222.44 |
| 2021-01-15 | 2021-02-01 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 0.830 | 44.000 | 233.08 |
| 2024-01-17 | 2024-02-05 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.805 | -36.000 | 271.99 |
| 2024-02-16 | 2024-03-04 |
MCD240517P00270000
MCD240517P00275000
|
2 | 275.00 | 270.00 | 0.840 | 199.000 | 272.38 |
| 2024-04-17 | 2024-05-06 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 0.865 | 84.000 | 257.28 |
| 2024-07-16 | 2024-08-02 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 0.835 | 107.000 | 316.56 |
| 2024-08-16 | 2024-09-03 |
MCD241115P00250000
MCD241115P00255000
|
2 | 255.00 | 250.00 | 0.995 | 110.000 | 292.63 |
| 2024-09-23 | 2024-10-10 |
MCD241220P00270000
MCD241220P00275000
|
2 | 275.00 | 270.00 | 0.815 | 73.000 | 292.68 |
| 2024-10-16 | 2024-11-04 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 0.800 | -210.000 | 280.95 |
| 2024-12-18 | 2025-01-06 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 1.085 | 114.000 | 305.44 |
| 2025-01-16 | 2025-02-03 |
MCD250417P00250000
MCD250417P00255000
|
2 | 255.00 | 250.00 | 0.885 | 98.000 | 311.3 |
| 2025-03-18 | 2025-04-04 |
MCD250620P00270000
MCD250620P00275000
|
2 | 275.00 | 270.00 | 0.740 | -52.000 | 287.46 |
| 2025-06-18 | 2025-07-07 |
MCD250919P00260000
MCD250919P00265000
|
2 | 265.00 | 260.00 | 0.885 | 87.000 | 0 |