| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-10 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.40 | -760.00 | 30.41 |
| 2009-10-01 | 2009-11-09 |
MCK091121P00050000
MCK091121P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.000 | 63.12 |
| 2015-08-25 | 2015-10-01 |
MCK151016P00160000
MCK151016P00165000
|
2 | 165.00 | 160.00 | 0.700 | 130.000 | 195.21 |
| 2016-11-04 | 2016-12-12 |
MCK161223P00116000
MCK161223P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 141.18 |
| 2017-01-13 | 2017-02-21 |
MCK170303P00132000
MCK170303P00133000
|
12 | 133.00 | 132.00 | 0.175 | 270.000 | 152.53 |
| 2017-03-09 | 2017-04-17 |
MCK170428P00136000
MCK170428P00137000
|
12 | 137.00 | 136.00 | 0.175 | 120.000 | 138.29 |
| 2017-04-17 | 2017-05-24 |
MCK170602P00132000
MCK170602P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 165.7 |
| 2017-06-08 | 2017-07-17 |
MCK170728P00148000
MCK170728P00149000
|
12 | 149.00 | 148.00 | 0.175 | 480.000 | 162.51 |
| 2017-08-04 | 2017-09-11 |
MCK170922P00143000
MCK170922P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 154.01 |
| 2017-10-24 | 2017-11-30 |
MCK171215P00130000
MCK171215P00135000
|
2 | 135.00 | 130.00 | 0.975 | 140.000 | 162.6 |
| 2018-01-04 | 2018-02-12 |
MCK180223P00140000
MCK180223P00141000
|
13 | 141.00 | 140.00 | 0.275 | 162.500 | 152.65 |
| 2018-04-06 | 2018-05-14 |
MCK180525P00126000
MCK180525P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 145.81 |
| 2018-05-14 | 2018-06-20 |
MCK180629P00138000
MCK180629P00139000
|
12 | 139.00 | 138.00 | 0.175 | 150.000 | 133.4 |
| 2018-07-06 | 2018-08-13 |
MCK180824P00125000
MCK180824P00126000
|
12 | 126.00 | 125.00 | 0.175 | -300.000 | 129.67 |
| 2018-08-13 | 2018-09-19 |
MCK180928P00116000
MCK180928P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 132.65 |
| 2018-10-04 | 2018-11-12 |
MCK181123P00120000
MCK181123P00121000
|
12 | 121.00 | 120.00 | 0.225 | 210.000 | 121.16 |
| 2018-12-10 | 2019-01-16 |
MCK190125P00111000
MCK190125P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 127.05 |
| 2019-02-04 | 2019-03-13 |
MCK190322P00122000
MCK190322P00123000
|
12 | 123.00 | 122.00 | 0.175 | -810.000 | 118.54 |
| 2019-04-04 | 2019-05-13 |
MCK190524P00103000
MCK190524P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 129.92 |
| 2019-06-06 | 2019-07-15 |
MCK190726P00116000
MCK190726P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 138.95 |
| 2019-07-15 | 2019-08-21 |
MCK190830P00130000
MCK190830P00131000
|
12 | 131.00 | 130.00 | 0.225 | 300.000 | 138.27 |
| 2019-09-05 | 2019-10-14 |
MCK191025P00127000
MCK191025P00128000
|
12 | 128.00 | 127.00 | 0.225 | 30.000 | 145.96 |
| 2019-10-29 | 2019-12-05 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 1.20 | 195.000 | 137.64 |
| 2019-12-13 | 2020-01-21 |
MCK200131P00120000
MCK200131P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 142.61 |
| 2020-01-30 | 2020-03-09 |
MCK200320P00125000
MCK200320P00130000
|
2 | 130.00 | 125.00 | 0.725 | -205.000 | 124.97 |
| 2020-03-09 | 2020-04-15 |
MCK200424P00105000
MCK200424P00110000
|
2 | 110.00 | 105.00 | 1.00 | 110.00 | 139.94 |
| 2020-04-30 | 2020-06-08 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 220.00 | 156.7 |
| 2020-07-01 | 2020-08-07 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 0.800 | 166.000 | 150.97 |
| 2020-08-10 | 2020-09-16 |
MCK200925P00130000
MCK200925P00135000
|
2 | 135.00 | 130.00 | 0.805 | 146.000 | 148.51 |
| 2020-09-29 | 2020-11-05 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.83 | 166.00 | 169.87 |
| 2020-11-05 | 2020-12-14 |
MCK201224P00150000
MCK201224P00152500
|
4 | 152.50 | 150.00 | 0.40 | 150.000 | 170.78 |
| 2020-12-29 | 2021-02-04 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.965 | -212.000 | 177.62 |
| 2021-02-08 | 2021-03-17 |
MCK210326P00162500
MCK210326P00165000
|
4 | 165.00 | 162.50 | 0.405 | 162.000 | 194.09 |
| 2021-04-05 | 2021-05-12 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 170.000 | 202.68 |
| 2021-05-13 | 2021-06-21 |
MCK210702P00175000
MCK210702P00177500
|
5 | 177.50 | 175.00 | 0.525 | 387.500 | 192.58 |
| 2021-06-30 | 2021-08-06 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.800 | 235.000 | 200.41 |
| 2021-08-09 | 2021-09-15 |
MCK210924P00175000
MCK210924P00180000
|
2 | 180.00 | 175.00 | 0.800 | 150.000 | 203.15 |
| 2021-11-30 | 2022-01-06 |
MCK220121P00190000
MCK220121P00195000
|
2 | 195.00 | 190.00 | 1.050 | 210.000 | 246.62 |
| 2022-01-06 | 2022-02-14 |
MCK220225P00215000
MCK220225P00220000
|
2 | 220.00 | 215.00 | 0.925 | 185.000 | 275.38 |
| 2022-02-22 | 2022-03-31 |
MCK220414P00230000
MCK220414P00240000
|
1 | 240.00 | 230.00 | 1.450 | 142.500 | 323.25 |
| 2022-04-29 | 2022-06-06 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 1.75 | 130.000 | 300.57 |
| 2022-06-06 | 2022-07-13 |
MCK220722P00285000
MCK220722P00290000
|
2 | 290.00 | 285.00 | 0.825 | 155.000 | 330.44 |
| 2022-08-11 | 2022-09-19 |
MCK220930P00325000
MCK220930P00330000
|
2 | 330.00 | 325.00 | 1.175 | 150.000 | 339.87 |
| 2022-10-10 | 2022-11-16 |
MCK221125P00305000
MCK221125P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.000 | 383.34 |
| 2022-11-30 | 2023-01-06 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 2.325 | 280.000 | 378.04 |
| 2023-01-12 | 2023-02-21 |
MCK230303P00345000
MCK230303P00350000
|
2 | 350.00 | 345.00 | 1.075 | 5.000 | 345.67 |
| 2023-03-10 | 2023-04-17 |
MCK230428P00305000
MCK230428P00310000
|
2 | 310.00 | 305.00 | 0.950 | 185.000 | 364.24 |
| 2023-04-27 | 2023-06-05 |
MCK230616P00320000
MCK230616P00330000
|
1 | 330.00 | 320.00 | 1.400 | 215.000 | 406.2 |
| 2023-06-29 | 2023-08-07 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 2.10 | 195.00 | 420.43 |
| 2023-08-07 | 2023-09-13 |
MCK230922P00390000
MCK230922P00395000
|
2 | 395.00 | 390.00 | 0.825 | 180.000 | 438.66 |
| 2023-09-26 | 2023-11-02 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 1.775 | 177.500 | 450.2 |
| 2023-11-10 | 2023-12-18 |
MCK231229P00435000
MCK231229P00440000
|
2 | 440.00 | 435.00 | 0.900 | -105.000 | 462.98 |
| 2023-12-29 | 2024-02-05 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | 170.000 | 511.06 |
| 2024-02-05 | 2024-03-13 |
MCK240322P00470000
MCK240322P00475000
|
2 | 475.00 | 470.00 | 1.20 | 350.000 | 532.57 |
| 2024-03-27 | 2024-05-03 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 1.825 | 105.000 | 564.52 |
| 2024-05-13 | 2024-06-20 |
MCK240628P00510000
MCK240628P00520000
|
1 | 520.00 | 510.00 | 1.250 | 122.500 | 584.04 |
| 2024-07-31 | 2024-09-06 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 2.225 | -762.500 | 508 |
| 2024-09-16 | 2024-10-23 |
MCK241101P00470000
MCK241101P00480000
|
1 | 480.00 | 470.00 | 2.10 | 120.00 | 526.34 |
| 2024-10-29 | 2024-12-05 |
MCK241220P00440000
MCK241220P00450000
|
1 | 450.00 | 440.00 | 1.70 | 170.00 | 579.74 |
| 2024-12-09 | 2025-01-15 |
MCK250124P00550000
MCK250124P00555000
|
2 | 555.00 | 550.00 | 1.25 | 175.000 | 591.58 |
| 2025-01-28 | 2025-03-06 |
MCK250321P00540000
MCK250321P00550000
|
1 | 550.00 | 540.00 | 1.65 | 160.000 | 661.17 |
| 2025-03-14 | 2025-04-21 |
MCK250502P00600000
MCK250502P00610000
|
1 | 610.00 | 600.00 | 1.75 | 160.00 | 708.41 |
| 2025-04-30 | 2025-06-06 |
MCK250620P00640000
MCK250620P00650000
|
1 | 650.00 | 640.00 | 1.80 | 152.500 | 720.92 |
| 2025-06-09 | 2025-07-16 |
MCK250725P00650000
MCK250725P00660000
|
1 | 660.00 | 650.00 | 2.65 | 190.00 | 711.82 |