| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.375 | 0 | 57.4 |
| 2008-09-11 | 2008-12-22 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.32 | 0 | 60.32 |
| 2009-03-11 | 2009-06-22 |
MCD090620P00040000
MCD090620P00042500
|
4 | 42.50 | 40.00 | 0.400 | 0 | 58.17 |
| 2015-06-11 | 2015-09-18 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.415 | 150.000 | 97.05 |
| 2020-06-11 | 2020-09-18 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.75 | 0 | 220.27 |
| 2020-10-08 | 2021-01-15 |
MCD210115P00195000
MCD210115P00200000
|
2 | 200.00 | 195.00 | 1.07 | 212.000 | 209.91 |
| 2021-03-09 | 2021-06-18 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.775 | 156.000 | 229.62 |
| 2024-04-10 | 2024-07-19 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 0.93 | 181.000 | 257.28 |
| 2024-09-11 | 2024-12-20 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 1.075 | 211.000 | 292.68 |
| 2025-03-11 | 2025-06-20 |
MCD250620P00270000
MCD250620P00275000
|
2 | 275.00 | 270.00 | 1.125 | 221.000 | 287.46 |