| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-18 |
MCK080816P00045000
MCK080816P00047500
|
4 | 47.50 | 45.00 | 0.20 | 0 | 57.31 |
| 2008-10-01 | 2008-11-24 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.225 | -1000.00 | 30.41 |
| 2015-01-05 | 2015-02-20 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 229.16 |
| 2015-08-25 | 2015-10-16 |
MCK151016P00150000
MCK151016P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 195.21 |
| 2017-03-10 | 2017-04-28 |
MCK170428P00125000
MCK170428P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 138.29 |
| 2017-05-05 | 2017-06-23 |
MCK170623P00122000
MCK170623P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 166.96 |
| 2017-07-06 | 2017-08-25 |
MCK170825P00142000
MCK170825P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 147.58 |
| 2017-11-06 | 2017-12-22 |
MCK171222P00110000
MCK171222P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 158.44 |
| 2018-10-08 | 2018-11-23 |
MCK181123P00117000
MCK181123P00118000
|
11 | 118.00 | 117.00 | 0.100 | 495.000 | 121.16 |
| 2019-12-31 | 2020-02-21 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 170.96 |
| 2020-02-26 | 2020-04-17 |
MCK200417P00125000
MCK200417P00130000
|
2 | 130.00 | 125.00 | 0.475 | 565.000 | 141.61 |
| 2020-06-01 | 2020-07-17 |
MCK200717P00115000
MCK200717P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 154.81 |
| 2020-07-28 | 2020-09-18 |
MCK200918P00115000
MCK200918P00120000
|
2 | 120.00 | 115.00 | 0.685 | 0 | 152.13 |
| 2020-09-29 | 2020-11-20 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.38 | -304.00 | 169.87 |
| 2020-12-10 | 2021-01-29 |
MCK210129P00148000
MCK210129P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 174.47 |
| 2021-02-23 | 2021-04-16 |
MCK210416P00145000
MCK210416P00150000
|
2 | 150.00 | 145.00 | 0.395 | -346.000 | 193.18 |
| 2021-04-30 | 2021-06-18 |
MCK210618P00155000
MCK210618P00160000
|
2 | 160.00 | 155.00 | 0.650 | 235.000 | 184.89 |
| 2021-06-29 | 2021-08-20 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 0.500 | -75.000 | 200.41 |
| 2021-08-27 | 2021-10-15 |
MCK211015P00170000
MCK211015P00175000
|
2 | 175.00 | 170.00 | 0.40 | 115.000 | 204.17 |
| 2021-10-26 | 2021-12-17 |
MCK211217P00170000
MCK211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 90.000 | 233.09 |
| 2022-01-25 | 2022-03-18 |
MCK220318P00195000
MCK220318P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 299.05 |
| 2022-04-11 | 2022-05-27 |
MCK220527P00265000
MCK220527P00270000
|
2 | 270.00 | 265.00 | 0.425 | 295.000 | 334.96 |
| 2022-06-06 | 2022-07-22 |
MCK220722P00255000
MCK220722P00260000
|
2 | 260.00 | 255.00 | 0.60 | 50.000 | 330.44 |
| 2022-07-26 | 2022-09-16 |
MCK220916P00270000
MCK220916P00280000
|
1 | 280.00 | 270.00 | 0.825 | 82.500 | 346.25 |
| 2022-11-07 | 2022-12-23 |
MCK221223P00325000
MCK221223P00330000
|
2 | 330.00 | 325.00 | 0.65 | 130.000 | 383.67 |
| 2022-12-28 | 2023-02-17 |
MCK230217P00300000
MCK230217P00310000
|
1 | 310.00 | 300.00 | 0.875 | 80.000 | 366.86 |
| 2023-03-28 | 2023-05-19 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 1.20 | 102.500 | 397.67 |
| 2023-06-27 | 2023-08-18 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 0.750 | 150.000 | 420.43 |
| 2023-09-08 | 2023-10-27 |
MCK231027P00375000
MCK231027P00380000
|
2 | 380.00 | 375.00 | 0.525 | 105.000 | 448.03 |
| 2023-10-30 | 2023-12-15 |
MCK231215P00380000
MCK231215P00390000
|
1 | 390.00 | 380.00 | 0.95 | 37.500 | 439.47 |
| 2023-12-26 | 2024-02-16 |
MCK240216P00390000
MCK240216P00400000
|
1 | 400.00 | 390.00 | 1.075 | 142.500 | 511.06 |
| 2024-04-01 | 2024-05-17 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 1.275 | 42.500 | 564.52 |
| 2024-06-25 | 2024-08-16 |
MCK240816P00520000
MCK240816P00530000
|
1 | 530.00 | 520.00 | 0.875 | 75.000 | 547.71 |
| 2024-09-16 | 2024-11-01 |
MCK241101P00440000
MCK241101P00450000
|
1 | 450.00 | 440.00 | 1.025 | -22.500 | 526.34 |
| 2024-11-04 | 2024-12-20 |
MCK241220P00430000
MCK241220P00440000
|
1 | 440.00 | 430.00 | 0.950 | 70.000 | 579.74 |
| 2025-01-28 | 2025-03-21 |
MCK250321P00500000
MCK250321P00510000
|
1 | 510.00 | 500.00 | 0.850 | 85.000 | 661.17 |
| 2025-03-28 | 2025-05-19 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 0.850 | 0 | 724.18 |
| 2025-05-27 | 2025-07-18 |
MCK250718P00620000
MCK250718P00630000
|
1 | 630.00 | 620.00 | 1.475 | 147.500 | 709.8 |