| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-07-17 |
MCK080816P00045000
MCK080816P00047500
|
4 | 47.50 | 45.00 | 0.20 | 0.000 | 57.31 |
| 2008-10-01 | 2008-10-20 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.225 | -110.000 | 30.41 |
| 2008-10-29 | 2008-11-17 |
MCK081220P00022500
MCK081220P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 37.89 |
| 2015-01-05 | 2015-01-22 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 0.600 | 105.000 | 229.16 |
| 2015-08-25 | 2015-09-11 |
MCK151016P00150000
MCK151016P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 195.21 |
| 2015-10-01 | 2015-10-19 |
MCK151120P00150000
MCK151120P00155000
|
2 | 155.00 | 150.00 | 0.40 | 65.000 | 189.68 |
| 2017-03-10 | 2017-03-27 |
MCK170428P00125000
MCK170428P00126000
|
11 | 126.00 | 125.00 | 0.100 | -165.000 | 138.29 |
| 2017-05-05 | 2017-05-22 |
MCK170623P00122000
MCK170623P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 166.96 |
| 2017-07-06 | 2017-07-24 |
MCK170825P00142000
MCK170825P00143000
|
11 | 143.00 | 142.00 | 0.100 | 220.000 | 147.58 |
| 2017-11-06 | 2017-11-24 |
MCK171222P00110000
MCK171222P00115000
|
2 | 115.00 | 110.00 | 0.475 | 360.000 | 158.44 |
| 2017-12-11 | 2017-12-28 |
MCK180126P00125000
MCK180126P00130000
|
2 | 130.00 | 125.00 | 0.475 | 80.000 | 176.72 |
| 2018-10-08 | 2018-10-25 |
MCK181123P00117000
MCK181123P00118000
|
11 | 118.00 | 117.00 | 0.100 | -220.000 | 121.16 |
| 2019-12-31 | 2020-01-17 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.375 | 70.000 | 170.96 |
| 2020-01-28 | 2020-02-14 |
MCK200320P00120000
MCK200320P00125000
|
2 | 125.00 | 120.00 | 0.375 | 40.000 | 124.97 |
| 2020-02-26 | 2020-03-16 |
MCK200417P00125000
MCK200417P00130000
|
2 | 130.00 | 125.00 | 0.475 | -445.000 | 141.61 |
| 2020-03-26 | 2020-04-13 |
MCK200515P00085000
MCK200515P00090000
|
2 | 90.00 | 85.00 | 0.550 | 115.000 | 136.45 |
| 2020-06-01 | 2020-06-18 |
MCK200717P00115000
MCK200717P00120000
|
2 | 120.00 | 115.00 | 0.40 | 50.00 | 154.81 |
| 2020-07-02 | 2020-07-20 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.345 | 60.000 | 150.97 |
| 2020-07-28 | 2020-08-14 |
MCK200918P00115000
MCK200918P00120000
|
2 | 120.00 | 115.00 | 0.685 | 127.000 | 152.13 |
| 2020-09-04 | 2020-09-21 |
MCK201023P00115000
MCK201023P00120000
|
2 | 120.00 | 115.00 | 0.425 | 55.000 | 156.41 |
| 2020-09-29 | 2020-10-16 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.38 | 56.00 | 169.87 |
| 2020-10-27 | 2020-11-13 |
MCK201218P00115000
MCK201218P00120000
|
2 | 120.00 | 115.00 | 0.550 | 109.000 | 173.55 |
| 2020-11-13 | 2020-11-30 |
MCK201231P00152500
MCK201231P00155000
|
4 | 155.00 | 152.50 | 0.30 | 76.00 | 173.92 |
| 2020-12-10 | 2020-12-28 |
MCK210129P00148000
MCK210129P00149000
|
10 | 149.00 | 148.00 | 0.090 | 265.000 | 174.47 |
| 2021-01-08 | 2021-01-25 |
MCK210226P00145000
MCK210226P00150000
|
2 | 150.00 | 145.00 | 0.455 | 68.000 | 169.52 |
| 2021-02-23 | 2021-03-12 |
MCK210416P00145000
MCK210416P00150000
|
2 | 150.00 | 145.00 | 0.395 | 27.000 | 193.18 |
| 2021-03-31 | 2021-04-19 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 202.68 |
| 2021-04-30 | 2021-05-17 |
MCK210618P00155000
MCK210618P00160000
|
2 | 160.00 | 155.00 | 0.650 | 280.000 | 184.89 |
| 2021-06-29 | 2021-07-16 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 0.500 | 60.000 | 200.41 |
| 2021-07-30 | 2021-08-16 |
MCK210917P00165000
MCK210917P00170000
|
2 | 170.00 | 165.00 | 0.55 | 230.000 | 207.75 |
| 2021-08-27 | 2021-09-13 |
MCK211015P00170000
MCK211015P00175000
|
2 | 175.00 | 170.00 | 0.40 | 65.000 | 204.17 |
| 2021-10-26 | 2021-11-12 |
MCK211217P00170000
MCK211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 233.09 |
| 2021-11-30 | 2021-12-17 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 0.55 | 105.000 | 246.62 |
| 2022-01-25 | 2022-02-11 |
MCK220318P00195000
MCK220318P00200000
|
2 | 200.00 | 195.00 | 0.575 | 110.000 | 299.05 |
| 2022-04-11 | 2022-04-28 |
MCK220527P00265000
MCK220527P00270000
|
2 | 270.00 | 265.00 | 0.425 | 280.000 | 334.96 |
| 2022-05-16 | 2022-06-02 |
MCK220701P00270000
MCK220701P00275000
|
2 | 275.00 | 270.00 | 0.700 | 30.000 | 329.53 |
| 2022-06-06 | 2022-06-23 |
MCK220722P00255000
MCK220722P00260000
|
2 | 260.00 | 255.00 | 0.60 | -60.00 | 330.44 |
| 2022-06-29 | 2022-07-18 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.225 | 50.000 | 371.01 |
| 2022-07-26 | 2022-08-12 |
MCK220916P00270000
MCK220916P00280000
|
1 | 280.00 | 270.00 | 0.825 | 80.000 | 346.25 |
| 2022-09-12 | 2022-09-29 |
MCK221028P00305000
MCK221028P00310000
|
2 | 310.00 | 305.00 | 0.475 | 65.000 | 394.72 |
| 2022-11-07 | 2022-11-25 |
MCK221223P00325000
MCK221223P00330000
|
2 | 330.00 | 325.00 | 0.65 | 80.00 | 383.67 |
| 2022-12-28 | 2023-01-17 |
MCK230217P00300000
MCK230217P00310000
|
1 | 310.00 | 300.00 | 0.875 | 22.500 | 366.86 |
| 2023-02-13 | 2023-03-02 |
MCK230331P00315000
MCK230331P00320000
|
2 | 320.00 | 315.00 | 0.500 | 0.000 | 356.05 |
| 2023-03-28 | 2023-04-14 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 1.20 | 322.500 | 397.67 |
| 2023-05-04 | 2023-05-22 |
MCK230623P00295000
MCK230623P00300000
|
2 | 300.00 | 295.00 | 0.400 | 80.000 | 415.76 |
| 2023-06-27 | 2023-07-14 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 0.750 | -5.000 | 420.43 |
| 2023-07-28 | 2023-08-14 |
MCK230915P00340000
MCK230915P00350000
|
1 | 350.00 | 340.00 | 0.975 | 80.000 | 420.13 |
| 2023-08-14 | 2023-08-31 |
MCK230929P00385000
MCK230929P00390000
|
2 | 390.00 | 385.00 | 0.750 | 45.000 | 434.85 |
| 2023-09-08 | 2023-09-25 |
MCK231027P00375000
MCK231027P00380000
|
2 | 380.00 | 375.00 | 0.525 | 230.000 | 448.03 |
| 2023-09-27 | 2023-10-16 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 0.975 | 80.000 | 450.2 |
| 2023-10-26 | 2023-11-13 |
MCK231215P00380000
MCK231215P00390000
|
1 | 390.00 | 380.00 | 0.975 | 137.500 | 439.47 |
| 2023-11-30 | 2023-12-18 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 0.70 | -45.00 | 484.6 |
| 2023-12-26 | 2024-01-12 |
MCK240216P00390000
MCK240216P00400000
|
1 | 400.00 | 390.00 | 1.075 | 102.500 | 511.06 |
| 2024-01-23 | 2024-02-09 |
MCK240315P00420000
MCK240315P00430000
|
1 | 430.00 | 420.00 | 1.075 | 107.500 | 533.64 |
| 2024-04-01 | 2024-04-18 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 1.275 | -27.500 | 564.52 |
| 2024-05-01 | 2024-05-20 |
MCK240621P00460000
MCK240621P00470000
|
1 | 470.00 | 460.00 | 1.40 | 205.00 | 603.08 |
| 2024-06-25 | 2024-07-12 |
MCK240816P00520000
MCK240816P00530000
|
1 | 530.00 | 520.00 | 0.875 | 100.000 | 547.71 |
| 2024-09-16 | 2024-10-03 |
MCK241101P00440000
MCK241101P00450000
|
1 | 450.00 | 440.00 | 1.025 | 30.000 | 526.34 |
| 2024-10-31 | 2024-11-18 |
MCK241220P00410000
MCK241220P00420000
|
1 | 420.00 | 410.00 | 1.25 | 125.000 | 579.74 |
| 2025-01-28 | 2025-02-14 |
MCK250321P00500000
MCK250321P00510000
|
1 | 510.00 | 500.00 | 0.850 | -67.500 | 661.17 |
| 2025-02-26 | 2025-03-17 |
MCK250417P00540000
MCK250417P00550000
|
1 | 550.00 | 540.00 | 1.425 | 140.000 | 697.08 |
| 2025-03-28 | 2025-04-14 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 0.850 | 97.500 | 724.18 |
| 2025-04-14 | 2025-05-01 |
MCK250530P00570000
MCK250530P00580000
|
1 | 580.00 | 570.00 | 1.275 | 312.500 | 719.51 |
| 2025-05-09 | 2025-05-27 |
MCK250627P00580000
MCK250627P00590000
|
1 | 590.00 | 580.00 | 1.45 | 145.00 | 725.78 |
| 2025-05-27 | 2025-06-13 |
MCK250718P00620000
MCK250718P00630000
|
1 | 630.00 | 620.00 | 1.475 | 147.500 | 709.8 |
| 2025-06-13 | 2025-06-30 |
MCK250801P00630000
MCK250801P00640000
|
1 | 640.00 | 630.00 | 1.225 | 125.000 | 698.8 |
| 2025-07-07 | 2025-07-24 |
MCK250822P00630000
MCK250822P00640000
|
1 | 640.00 | 630.00 | 1.300 | 45.000 | 0 |
| 2025-07-30 | 2025-08-18 |
MCK250919P00600000
MCK250919P00610000
|
1 | 610.00 | 600.00 | 1.275 | 90.000 | 0 |