| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-29 |
MCD080621P00045000
MCD080621P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 57.4 |
| 2008-09-11 | 2008-11-28 |
MCD081220P00052500
MCD081220P00055000
|
4 | 55.00 | 52.50 | 0.32 | -42.000 | 60.32 |
| 2008-12-10 | 2009-02-25 |
MCD090321P00047500
MCD090321P00050000
|
4 | 50.00 | 47.50 | 0.45 | 60.000 | 53.2 |
| 2009-03-11 | 2009-05-27 |
MCD090620P00040000
MCD090620P00042500
|
4 | 42.50 | 40.00 | 0.400 | 160.000 | 58.17 |
| 2015-06-11 | 2015-08-27 |
MCD150918P00085000
MCD150918P00087500
|
4 | 87.50 | 85.00 | 0.415 | 120.000 | 97.05 |
| 2020-06-11 | 2020-08-27 |
MCD200918P00150000
MCD200918P00155000
|
2 | 155.00 | 150.00 | 0.75 | 153.000 | 220.27 |
| 2020-09-08 | 2020-11-24 |
MCD201218P00180000
MCD201218P00185000
|
2 | 185.00 | 180.00 | 0.925 | 210.000 | 215.08 |
| 2020-12-09 | 2021-02-24 |
MCD210319P00180000
MCD210319P00185000
|
2 | 185.00 | 180.00 | 0.725 | 131.000 | 222.44 |
| 2021-03-09 | 2021-05-25 |
MCD210618P00180000
MCD210618P00185000
|
2 | 185.00 | 180.00 | 0.775 | 151.000 | 229.62 |
| 2024-04-10 | 2024-06-26 |
MCD240719P00245000
MCD240719P00250000
|
2 | 250.00 | 245.00 | 0.93 | 49.000 | 257.28 |
| 2024-09-11 | 2024-11-27 |
MCD241220P00260000
MCD241220P00265000
|
2 | 265.00 | 260.00 | 1.075 | 227.000 | 292.68 |
| 2024-12-10 | 2025-02-25 |
MCD250321P00270000
MCD250321P00275000
|
2 | 275.00 | 270.00 | 0.755 | 123.000 | 305.44 |
| 2025-03-11 | 2025-05-27 |
MCD250620P00270000
MCD250620P00275000
|
2 | 275.00 | 270.00 | 1.125 | 203.000 | 287.46 |