| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-15 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.420 | 148.000 | 60.32 |
| 2008-12-17 | 2009-03-16 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.35 | 60.000 | 53.2 |
| 2009-03-19 | 2009-06-15 |
MCD090620P00042500
MCD090620P00045000
|
4 | 45.00 | 42.50 | 0.35 | 140.000 | 58.17 |
| 2015-03-17 | 2015-06-12 |
MCD150619P00085000
MCD150619P00087500
|
4 | 87.50 | 85.00 | 0.395 | 154.000 | 96.08 |
| 2015-06-17 | 2015-09-14 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.405 | 156.000 | 97.05 |
| 2015-10-15 | 2016-01-11 |
MCD160115P00090000
MCD160115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 134.000 | 115.18 |
| 2020-03-17 | 2020-06-12 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 166.00 | 186.56 |
| 2020-06-19 | 2020-09-14 |
MCD200918P00155000
MCD200918P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 220.27 |
| 2020-09-16 | 2020-12-14 |
MCD201218P00195000
MCD201218P00200000
|
2 | 200.00 | 195.00 | 0.930 | 179.000 | 215.08 |
| 2020-12-16 | 2021-03-15 |
MCD210319P00185000
MCD210319P00190000
|
2 | 190.00 | 185.00 | 0.745 | 153.000 | 222.44 |
| 2024-01-17 | 2024-04-15 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.805 | -734.000 | 271.99 |
| 2024-04-17 | 2024-07-15 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 0.865 | -56.000 | 257.28 |
| 2024-07-16 | 2024-10-11 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 0.835 | 167.000 | 316.56 |
| 2024-10-16 | 2025-01-13 |
MCD250117P00285000
MCD250117P00290000
|
2 | 290.00 | 285.00 | 0.800 | -642.000 | 280.95 |
| 2025-01-16 | 2025-04-14 |
MCD250417P00250000
MCD250417P00255000
|
2 | 255.00 | 250.00 | 0.885 | 150.000 | 311.3 |