| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.420 | -312.000 | 60.32 |
| 2008-12-17 | 2009-01-23 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | 0.00 | 53.2 |
| 2009-03-19 | 2009-04-27 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.35 | 90.000 | 58.17 |
| 2015-03-17 | 2015-04-23 |
MCD150619P00085000
MCD150619P00087500
|
4 | 87.50 | 85.00 | 0.395 | 28.000 | 96.08 |
| 2015-06-17 | 2015-07-24 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.405 | 92.000 | 97.05 |
| 2015-10-15 | 2015-11-23 |
MCD160115P00090000
MCD160115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 110.000 | 115.18 |
| 2020-03-17 | 2020-04-23 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 192.000 | 186.56 |
| 2020-05-19 | 2020-06-25 |
MCD200821P00150000
MCD200821P00155000
|
2 | 155.00 | 150.00 | 0.935 | 85.000 | 211.57 |
| 2020-07-17 | 2020-08-24 |
MCD201016P00165000
MCD201016P00170000
|
2 | 170.00 | 165.00 | 0.84 | 178.000 | 229.37 |
| 2020-09-16 | 2020-10-23 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.930 | 85.000 | 215.08 |
| 2020-11-23 | 2020-12-30 |
MCD210219P00190000
MCD210219P00195000
|
2 | 195.00 | 190.00 | 0.765 | 21.000 | 212.24 |
| 2021-01-15 | 2021-02-22 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 0.830 | 102.000 | 233.08 |
| 2024-01-17 | 2024-02-23 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.805 | 114.000 | 271.99 |
| 2024-04-17 | 2024-05-24 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 0.865 | -39.000 | 257.28 |
| 2024-07-16 | 2024-08-22 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 0.835 | 163.000 | 316.56 |
| 2024-09-23 | 2024-10-30 |
MCD241220P00270000
MCD241220P00275000
|
2 | 275.00 | 270.00 | 0.815 | 19.000 | 292.68 |
| 2024-12-18 | 2025-01-24 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 1.085 | 91.000 | 305.44 |
| 2025-03-18 | 2025-04-24 |
MCD250620P00270000
MCD250620P00275000
|
2 | 275.00 | 270.00 | 0.740 | 83.000 | 287.46 |
| 2025-06-18 | 2025-07-25 |
MCD250919P00260000
MCD250919P00265000
|
2 | 265.00 | 260.00 | 0.885 | 118.000 | 0 |