| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2008-12-22 |
MCK081220P00022500
MCK081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 37.89 |
| 2016-11-21 | 2016-12-23 |
MCK161223P00123000
MCK161223P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 141.18 |
| 2017-03-09 | 2017-04-13 |
MCK170413P00129000
MCK170413P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 143.2 |
| 2017-04-28 | 2017-06-02 |
MCK170602P00120000
MCK170602P00122000
|
5 | 122.00 | 120.00 | 0.20 | 100.00 | 165.7 |
| 2017-06-14 | 2017-07-21 |
MCK170721P00140000
MCK170721P00145000
|
2 | 145.00 | 140.00 | 0.400 | 75.000 | 165.92 |
| 2017-07-25 | 2017-08-31 |
MCK170901P00148000
MCK170901P00149000
|
11 | 149.00 | 148.00 | 0.10 | -165.00 | 149.41 |
| 2017-09-22 | 2017-10-27 |
MCK171027P00136000
MCK171027P00137000
|
11 | 137.00 | 136.00 | 0.125 | -275.000 | 135.62 |
| 2017-11-09 | 2017-12-15 |
MCK171215P00115000
MCK171215P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 162.6 |
| 2017-12-18 | 2018-01-19 |
MCK180119P00142000
MCK180119P00143000
|
11 | 143.00 | 142.00 | 0.125 | 137.500 | 170.36 |
| 2018-01-19 | 2018-02-23 |
MCK180223P00149000
MCK180223P00150000
|
11 | 150.00 | 149.00 | 0.125 | 27.500 | 152.65 |
| 2018-04-18 | 2018-05-25 |
MCK180525P00131000
MCK180525P00132000
|
11 | 132.00 | 131.00 | 0.125 | 137.500 | 145.81 |
| 2018-06-07 | 2018-07-13 |
MCK180713P00131000
MCK180713P00132000
|
11 | 132.00 | 131.00 | 0.100 | 55.000 | 136.59 |
| 2018-08-29 | 2018-10-05 |
MCK181005P00117000
MCK181005P00118000
|
11 | 118.00 | 117.00 | 0.10 | 27.500 | 134.08 |
| 2018-11-29 | 2019-01-04 |
MCK190104P00111000
MCK190104P00112000
|
11 | 112.00 | 111.00 | 0.150 | 137.500 | 114.33 |
| 2019-01-07 | 2019-02-08 |
MCK190208P00097500
MCK190208P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 128.49 |
| 2019-04-23 | 2019-05-30 |
MCK190531P00099000
MCK190531P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 122.14 |
| 2019-07-03 | 2019-08-09 |
MCK190809P00123000
MCK190809P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 140.19 |
| 2019-08-27 | 2019-10-03 |
MCK191004P00110000
MCK191004P00115000
|
2 | 115.00 | 110.00 | 0.350 | 75.000 | 130.68 |
| 2019-10-09 | 2019-11-15 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 148.32 |
| 2020-01-23 | 2020-02-28 |
MCK200228P00134000
MCK200228P00135000
|
11 | 135.00 | 134.00 | 0.10 | 302.500 | 139.86 |
| 2020-03-04 | 2020-04-09 |
MCK200409P00115000
MCK200409P00120000
|
2 | 120.00 | 115.00 | 0.375 | -365.000 | 133.32 |
| 2020-04-14 | 2020-05-21 |
MCK200522P00090000
MCK200522P00095000
|
2 | 95.00 | 90.00 | 0.425 | 440.000 | 149.42 |
| 2020-05-22 | 2020-06-26 |
MCK200626P00122000
MCK200626P00123000
|
11 | 123.00 | 122.00 | 0.125 | 467.500 | 148.21 |
| 2020-07-23 | 2020-08-28 |
MCK200828P00120000
MCK200828P00125000
|
2 | 125.00 | 120.00 | 0.38 | 103.000 | 153.87 |
| 2020-09-08 | 2020-10-15 |
MCK201016P00115000
MCK201016P00120000
|
2 | 120.00 | 115.00 | 0.405 | 78.000 | 156.67 |
| 2020-10-19 | 2020-11-20 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 0.355 | 491.000 | 169.87 |
| 2020-11-23 | 2020-12-30 |
MCK201231P00140000
MCK201231P00145000
|
2 | 145.00 | 140.00 | 0.445 | 89.000 | 173.92 |
| 2020-12-30 | 2021-02-05 |
MCK210205P00146000
MCK210205P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 183.06 |
| 2021-02-17 | 2021-03-26 |
MCK210326P00155000
MCK210326P00157500
|
4 | 157.50 | 155.00 | 0.235 | -384.000 | 194.09 |
| 2021-03-30 | 2021-05-06 |
MCK210507P00165000
MCK210507P00167500
|
4 | 167.50 | 165.00 | 0.395 | 188.000 | 197.61 |
| 2021-05-13 | 2021-06-18 |
MCK210618P00165000
MCK210618P00170000
|
2 | 170.00 | 165.00 | 0.425 | 100.000 | 184.89 |
| 2021-06-29 | 2021-08-05 |
MCK210806P00160000
MCK210806P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 199.93 |
| 2021-10-05 | 2021-11-11 |
MCK211112P00160000
MCK211112P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.00 | 224.83 |
| 2021-11-30 | 2022-01-06 |
MCK220107P00175000
MCK220107P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 249.76 |
| 2022-03-02 | 2022-04-08 |
MCK220408P00230000
MCK220408P00235000
|
2 | 235.00 | 230.00 | 0.725 | 145.000 | 325.84 |
| 2022-04-11 | 2022-05-13 |
MCK220513P00270000
MCK220513P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 324.24 |
| 2022-05-16 | 2022-06-17 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 300.57 |
| 2022-06-22 | 2022-07-29 |
MCK220729P00250000
MCK220729P00255000
|
2 | 255.00 | 250.00 | 0.65 | 130.00 | 341.58 |
| 2022-08-02 | 2022-09-08 |
MCK220909P00280000
MCK220909P00285000
|
2 | 285.00 | 280.00 | 0.675 | 180.000 | 366.21 |
| 2022-09-12 | 2022-10-14 |
MCK221014P00310000
MCK221014P00315000
|
2 | 315.00 | 310.00 | 0.625 | 285.000 | 352.65 |
| 2022-10-28 | 2022-12-02 |
MCK221202P00330000
MCK221202P00335000
|
2 | 335.00 | 330.00 | 0.725 | 145.000 | 386.85 |
| 2022-12-05 | 2023-01-06 |
MCK230106P00345000
MCK230106P00350000
|
2 | 350.00 | 345.00 | 0.475 | 130.000 | 386.05 |
| 2023-01-10 | 2023-02-16 |
MCK230217P00320000
MCK230217P00330000
|
1 | 330.00 | 320.00 | 0.80 | 80.000 | 366.86 |
| 2023-02-16 | 2023-03-24 |
MCK230324P00305000
MCK230324P00310000
|
2 | 310.00 | 305.00 | 0.50 | 0.000 | 346.56 |
| 2023-04-18 | 2023-05-25 |
MCK230526P00315000
MCK230526P00320000
|
2 | 320.00 | 315.00 | 0.750 | 150.000 | 387.95 |
| 2023-06-15 | 2023-07-21 |
MCK230721P00350000
MCK230721P00360000
|
1 | 360.00 | 350.00 | 0.775 | 77.500 | 414.25 |
| 2023-07-24 | 2023-08-25 |
MCK230825P00365000
MCK230825P00370000
|
2 | 370.00 | 365.00 | 0.625 | 125.000 | 423.3 |
| 2023-08-29 | 2023-10-05 |
MCK231006P00375000
MCK231006P00380000
|
2 | 380.00 | 375.00 | 0.575 | 115.000 | 445.29 |
| 2023-10-06 | 2023-11-10 |
MCK231110P00385000
MCK231110P00390000
|
2 | 390.00 | 385.00 | 0.625 | 125.000 | 469.29 |
| 2023-11-16 | 2023-12-22 |
MCK231222P00405000
MCK231222P00410000
|
2 | 410.00 | 405.00 | 0.725 | 215.000 | 454.2 |
| 2024-01-02 | 2024-02-08 |
MCK240209P00420000
MCK240209P00425000
|
2 | 425.00 | 420.00 | 0.60 | 120.000 | 501.35 |
| 2024-02-22 | 2024-03-28 |
MCK240328P00465000
MCK240328P00470000
|
2 | 470.00 | 465.00 | 0.80 | 160.000 | 536.85 |
| 2024-04-02 | 2024-05-09 |
MCK240510P00470000
MCK240510P00475000
|
2 | 475.00 | 470.00 | 0.400 | 245.000 | 559.91 |
| 2024-06-13 | 2024-07-19 |
MCK240719P00530000
MCK240719P00540000
|
1 | 540.00 | 530.00 | 0.975 | 167.500 | 580.13 |
| 2024-07-24 | 2024-08-30 |
MCK240830P00510000
MCK240830P00520000
|
1 | 520.00 | 510.00 | 0.875 | 147.500 | 561.08 |
| 2024-10-04 | 2024-11-08 |
MCK241108P00400000
MCK241108P00410000
|
1 | 410.00 | 400.00 | 0.90 | -90.00 | 613 |
| 2024-11-12 | 2024-12-19 |
MCK241220P00530000
MCK241220P00540000
|
1 | 540.00 | 530.00 | 1.300 | 60.000 | 579.74 |
| 2025-01-15 | 2025-02-21 |
MCK250221P00490000
MCK250221P00500000
|
1 | 500.00 | 490.00 | 1.425 | 135.000 | 597.71 |
| 2025-03-27 | 2025-05-02 |
MCK250502P00580000
MCK250502P00590000
|
1 | 590.00 | 580.00 | 1.400 | 140.000 | 708.41 |
| 2025-05-05 | 2025-06-06 |
MCK250606P00600000
MCK250606P00610000
|
1 | 610.00 | 600.00 | 1.000 | 100.000 | 712.89 |
| 2025-06-06 | 2025-07-11 |
MCK250711P00620000
MCK250711P00630000
|
1 | 630.00 | 620.00 | 0.875 | 72.500 | 709.59 |
| 2025-07-14 | 2025-08-15 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 1.00 | 312.500 | 673.05 |