| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-10 | 2016-12-23 |
MCK161223P00125000
MCK161223P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 141.18 |
| 2017-01-11 | 2017-02-24 |
MCK170224P00115000
MCK170224P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 150.85 |
| 2017-03-03 | 2017-04-13 |
MCK170413P00135000
MCK170413P00136000
|
11 | 136.00 | 135.00 | 0.10 | 110.00 | 143.2 |
| 2017-04-28 | 2017-06-09 |
MCK170609P00120000
MCK170609P00121000
|
11 | 121.00 | 120.00 | 0.100 | 110.000 | 163.39 |
| 2017-06-16 | 2017-07-28 |
MCK170728P00140000
MCK170728P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 162.51 |
| 2017-07-28 | 2017-09-08 |
MCK170908P00145000
MCK170908P00146000
|
11 | 146.00 | 145.00 | 0.15 | 220.000 | 156.94 |
| 2017-10-10 | 2017-11-24 |
MCK171124P00120000
MCK171124P00125000
|
2 | 125.00 | 120.00 | 0.525 | 490.000 | 144.66 |
| 2018-01-09 | 2018-02-23 |
MCK180223P00139000
MCK180223P00140000
|
11 | 140.00 | 139.00 | 0.10 | -319.000 | 152.65 |
| 2018-06-29 | 2018-08-10 |
MCK180810P00105000
MCK180810P00110000
|
2 | 110.00 | 105.00 | 0.350 | 70.000 | 123.14 |
| 2018-08-15 | 2018-09-28 |
MCK180928P00111000
MCK180928P00112000
|
11 | 112.00 | 111.00 | 0.100 | 137.500 | 132.65 |
| 2019-01-15 | 2019-03-01 |
MCK190301P00104000
MCK190301P00105000
|
11 | 105.00 | 104.00 | 0.150 | 137.500 | 124.53 |
| 2019-04-17 | 2019-05-31 |
MCK190531P00090000
MCK190531P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 122.14 |
| 2019-06-11 | 2019-07-26 |
MCK190726P00114000
MCK190726P00115000
|
11 | 115.00 | 114.00 | 0.100 | 82.500 | 138.95 |
| 2019-08-19 | 2019-09-27 |
MCK190927P00125000
MCK190927P00127000
|
5 | 127.00 | 125.00 | 0.225 | 112.500 | 135.53 |
| 2019-10-02 | 2019-11-15 |
MCK191115P00100000
MCK191115P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 148.32 |
| 2019-11-15 | 2019-12-27 |
MCK191227P00130000
MCK191227P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 139.44 |
| 2020-01-14 | 2020-02-28 |
MCK200228P00128000
MCK200228P00129000
|
11 | 129.00 | 128.00 | 0.10 | 412.500 | 139.86 |
| 2020-03-04 | 2020-04-17 |
MCK200417P00115000
MCK200417P00120000
|
2 | 120.00 | 115.00 | 0.425 | -320.000 | 141.61 |
| 2020-04-27 | 2020-06-05 |
MCK200605P00100000
MCK200605P00105000
|
2 | 105.00 | 100.00 | 0.375 | 250.000 | 161.62 |
| 2020-06-05 | 2020-07-17 |
MCK200717P00130000
MCK200717P00135000
|
2 | 135.00 | 130.00 | 0.60 | 125.000 | 154.81 |
| 2020-08-05 | 2020-09-18 |
MCK200918P00120000
MCK200918P00125000
|
2 | 125.00 | 120.00 | 0.500 | 0 | 152.13 |
| 2020-09-28 | 2020-11-06 |
MCK201106P00115000
MCK201106P00120000
|
2 | 120.00 | 115.00 | 0.445 | 89.000 | 170.92 |
| 2020-11-10 | 2020-12-24 |
MCK201224P00155000
MCK201224P00157500
|
4 | 157.50 | 155.00 | 0.235 | 268.000 | 170.78 |
| 2021-01-04 | 2021-02-12 |
MCK210212P00140000
MCK210212P00145000
|
2 | 145.00 | 140.00 | 0.515 | 103.000 | 182.24 |
| 2021-03-05 | 2021-04-16 |
MCK210416P00140000
MCK210416P00145000
|
2 | 145.00 | 140.00 | 0.805 | 586.000 | 193.18 |
| 2021-05-06 | 2021-06-18 |
MCK210618P00155000
MCK210618P00160000
|
2 | 160.00 | 155.00 | 0.425 | 190.000 | 184.89 |
| 2021-08-27 | 2021-10-08 |
MCK211008P00165000
MCK211008P00170000
|
2 | 170.00 | 165.00 | 0.325 | -5.000 | 200.2 |
| 2021-10-22 | 2021-12-03 |
MCK211203P00175000
MCK211203P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 218.66 |
| 2021-12-07 | 2022-01-21 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 0.350 | 15.000 | 246.62 |
| 2022-01-28 | 2022-03-11 |
MCK220311P00200000
MCK220311P00205000
|
2 | 205.00 | 200.00 | 0.45 | -120.000 | 281.23 |
| 2022-04-08 | 2022-05-20 |
MCK220520P00270000
MCK220520P00280000
|
1 | 280.00 | 270.00 | 0.825 | 115.000 | 322.86 |
| 2022-07-05 | 2022-08-19 |
MCK220819P00250000
MCK220819P00260000
|
1 | 260.00 | 250.00 | 0.700 | 67.500 | 371.01 |
| 2022-10-11 | 2022-11-25 |
MCK221125P00285000
MCK221125P00290000
|
2 | 290.00 | 285.00 | 0.500 | 100.000 | 383.34 |
| 2022-11-25 | 2023-01-06 |
MCK230106P00330000
MCK230106P00335000
|
2 | 335.00 | 330.00 | 0.70 | 70.000 | 386.05 |
| 2023-01-10 | 2023-02-24 |
MCK230224P00320000
MCK230224P00325000
|
2 | 325.00 | 320.00 | 0.60 | 220.00 | 359.14 |
| 2023-04-10 | 2023-05-19 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 0.825 | 105.000 | 397.67 |
| 2023-05-26 | 2023-07-07 |
MCK230707P00345000
MCK230707P00350000
|
2 | 350.00 | 345.00 | 0.45 | 90.000 | 414.8 |
| 2023-07-10 | 2023-08-18 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 1.150 | 190.000 | 420.43 |
| 2023-09-13 | 2023-10-27 |
MCK231027P00370000
MCK231027P00375000
|
2 | 375.00 | 370.00 | 0.425 | 85.000 | 448.03 |
| 2023-11-15 | 2023-12-29 |
MCK231229P00395000
MCK231229P00400000
|
2 | 400.00 | 395.00 | 0.775 | 15.000 | 462.98 |
| 2024-01-10 | 2024-02-23 |
MCK240223P00425000
MCK240223P00430000
|
2 | 430.00 | 425.00 | 0.45 | 90.00 | 516.24 |
| 2024-03-11 | 2024-04-19 |
MCK240419P00470000
MCK240419P00480000
|
1 | 480.00 | 470.00 | 0.95 | 95.000 | 524.83 |
| 2024-05-07 | 2024-06-21 |
MCK240621P00470000
MCK240621P00480000
|
1 | 480.00 | 470.00 | 1.40 | 95.00 | 603.08 |
| 2024-07-08 | 2024-08-16 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 1.075 | 120.000 | 547.71 |
| 2024-10-03 | 2024-11-15 |
MCK241115P00400000
MCK241115P00410000
|
1 | 410.00 | 400.00 | 0.95 | 105.00 | 606.29 |
| 2024-12-03 | 2025-01-17 |
MCK250117P00540000
MCK250117P00550000
|
1 | 550.00 | 540.00 | 0.825 | 70.000 | 592.57 |
| 2025-01-30 | 2025-03-14 |
MCK250314P00510000
MCK250314P00520000
|
1 | 520.00 | 510.00 | 0.975 | 190.000 | 650.43 |
| 2025-03-17 | 2025-04-25 |
MCK250425P00550000
MCK250425P00560000
|
1 | 560.00 | 550.00 | 1.300 | 130.000 | 695 |
| 2025-06-09 | 2025-07-18 |
MCK250718P00610000
MCK250718P00620000
|
1 | 620.00 | 610.00 | 0.825 | 82.500 | 709.8 |