| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-22 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.420 | 0 | 60.32 |
| 2008-12-22 | 2009-03-23 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 53.2 |
| 2015-03-17 | 2015-06-19 |
MCD150619P00085000
MCD150619P00087500
|
4 | 87.50 | 85.00 | 0.395 | 156.000 | 96.08 |
| 2015-10-15 | 2016-01-15 |
MCD160115P00090000
MCD160115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 140.000 | 115.18 |
| 2020-03-17 | 2020-06-19 |
MCD200619P00105000
MCD200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 187.000 | 186.56 |
| 2020-06-19 | 2020-09-18 |
MCD200918P00155000
MCD200918P00160000
|
2 | 160.00 | 155.00 | 0.975 | 0 | 220.27 |
| 2020-10-14 | 2021-01-15 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 0.765 | 151.000 | 209.91 |
| 2021-01-15 | 2021-04-16 |
MCD210416P00180000
MCD210416P00185000
|
2 | 185.00 | 180.00 | 0.830 | 162.000 | 233.08 |
| 2024-01-17 | 2024-04-19 |
MCD240419P00270000
MCD240419P00275000
|
2 | 275.00 | 270.00 | 0.805 | -438.000 | 271.99 |
| 2024-07-16 | 2024-10-18 |
MCD241018P00235000
MCD241018P00240000
|
2 | 240.00 | 235.00 | 0.835 | 167.000 | 316.56 |
| 2024-12-18 | 2025-03-21 |
MCD250321P00260000
MCD250321P00265000
|
2 | 265.00 | 260.00 | 1.085 | 234.000 | 305.44 |
| 2025-03-21 | 2025-06-20 |
MCD250620P00275000
MCD250620P00280000
|
2 | 280.00 | 275.00 | 0.81 | 165.000 | 287.46 |