| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-24 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.40 | -1000.00 | 30.41 |
| 2009-10-01 | 2009-11-23 |
MCK091121P00050000
MCK091121P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 63.12 |
| 2015-08-25 | 2015-10-16 |
MCK151016P00160000
MCK151016P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 195.21 |
| 2016-11-04 | 2016-12-23 |
MCK161223P00116000
MCK161223P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 141.18 |
| 2017-01-13 | 2017-03-03 |
MCK170303P00132000
MCK170303P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 152.53 |
| 2017-03-09 | 2017-04-28 |
MCK170428P00136000
MCK170428P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 138.29 |
| 2017-05-12 | 2017-06-30 |
MCK170630P00132000
MCK170630P00133000
|
12 | 133.00 | 132.00 | 0.175 | 1410.000 | 164.54 |
| 2017-07-14 | 2017-09-01 |
MCK170901P00152500
MCK170901P00155000
|
4 | 155.00 | 152.50 | 0.450 | -980.000 | 149.41 |
| 2017-09-07 | 2017-10-27 |
MCK171027P00143000
MCK171027P00144000
|
12 | 144.00 | 143.00 | 0.175 | -330.000 | 135.62 |
| 2018-01-04 | 2018-02-23 |
MCK180223P00140000
MCK180223P00141000
|
13 | 141.00 | 140.00 | 0.275 | 864.500 | 152.65 |
| 2018-04-06 | 2018-05-25 |
MCK180525P00126000
MCK180525P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 145.81 |
| 2018-06-08 | 2018-07-27 |
MCK180727P00133000
MCK180727P00134000
|
12 | 134.00 | 133.00 | 0.225 | -1050.000 | 123.89 |
| 2018-08-13 | 2018-09-28 |
MCK180928P00116000
MCK180928P00117000
|
12 | 117.00 | 116.00 | 0.175 | 240.000 | 132.65 |
| 2018-10-04 | 2018-11-23 |
MCK181123P00120000
MCK181123P00121000
|
12 | 121.00 | 120.00 | 0.225 | 300.000 | 121.16 |
| 2018-12-10 | 2019-01-25 |
MCK190125P00111000
MCK190125P00112000
|
12 | 112.00 | 111.00 | 0.175 | 660.000 | 127.05 |
| 2019-02-04 | 2019-03-22 |
MCK190322P00122000
MCK190322P00123000
|
12 | 123.00 | 122.00 | 0.175 | -1650.000 | 118.54 |
| 2019-04-04 | 2019-05-24 |
MCK190524P00103000
MCK190524P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 129.92 |
| 2019-06-06 | 2019-07-26 |
MCK190726P00116000
MCK190726P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 138.95 |
| 2019-08-08 | 2019-09-27 |
MCK190927P00125000
MCK190927P00127000
|
6 | 127.00 | 125.00 | 0.375 | 225.000 | 135.53 |
| 2019-09-27 | 2019-11-15 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 148.32 |
| 2019-11-26 | 2020-01-17 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 175.000 | 156.33 |
| 2020-01-30 | 2020-03-20 |
MCK200320P00125000
MCK200320P00130000
|
2 | 130.00 | 125.00 | 0.725 | -400.000 | 124.97 |
| 2020-03-24 | 2020-05-15 |
MCK200515P00095000
MCK200515P00100000
|
2 | 100.00 | 95.00 | 0.875 | 350.000 | 136.45 |
| 2020-05-26 | 2020-07-17 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 1.000 | -220.000 | 154.81 |
| 2020-07-30 | 2020-09-18 |
MCK200918P00130000
MCK200918P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 152.13 |
| 2020-09-29 | 2020-11-20 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.83 | -254.00 | 169.87 |
| 2020-11-30 | 2021-01-15 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 0.745 | 194.000 | 184.42 |
| 2021-01-26 | 2021-03-19 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.79 | 166.000 | 189.77 |
| 2021-04-05 | 2021-05-21 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 335.000 | 202.68 |
| 2021-06-30 | 2021-08-20 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.800 | 160.000 | 200.41 |
| 2021-08-30 | 2021-10-15 |
MCK211015P00180000
MCK211015P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 204.17 |
| 2021-11-30 | 2022-01-21 |
MCK220121P00190000
MCK220121P00195000
|
2 | 195.00 | 190.00 | 1.050 | 175.000 | 246.62 |
| 2022-01-28 | 2022-03-18 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 1.975 | 52.500 | 299.05 |
| 2022-04-29 | 2022-06-17 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 1.75 | 175.00 | 300.57 |
| 2022-06-30 | 2022-08-19 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.95 | 172.500 | 371.01 |
| 2022-10-10 | 2022-11-25 |
MCK221125P00305000
MCK221125P00310000
|
2 | 310.00 | 305.00 | 1.05 | 210.00 | 383.34 |
| 2022-11-30 | 2023-01-20 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 2.325 | 225.000 | 378.04 |
| 2023-01-30 | 2023-03-17 |
MCK230317P00340000
MCK230317P00350000
|
1 | 350.00 | 340.00 | 1.725 | -765.000 | 339.35 |
| 2023-03-31 | 2023-05-19 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.00 | 177.500 | 397.67 |
| 2023-06-29 | 2023-08-18 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 2.10 | 202.500 | 420.43 |
| 2023-08-29 | 2023-10-20 |
MCK231020P00380000
MCK231020P00390000
|
1 | 390.00 | 380.00 | 1.375 | 137.500 | 452.81 |
| 2023-10-24 | 2023-12-15 |
MCK231215P00410000
MCK231215P00420000
|
1 | 420.00 | 410.00 | 1.725 | 255.000 | 439.47 |
| 2023-12-29 | 2024-02-16 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.000 | 511.06 |
| 2024-02-29 | 2024-04-19 |
MCK240419P00480000
MCK240419P00490000
|
1 | 490.00 | 480.00 | 1.900 | 190.000 | 524.83 |
| 2024-04-30 | 2024-06-21 |
MCK240621P00490000
MCK240621P00500000
|
1 | 500.00 | 490.00 | 1.75 | 115.00 | 603.08 |
| 2024-07-31 | 2024-09-20 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 2.225 | -772.500 | 508 |
| 2024-09-30 | 2024-11-15 |
MCK241115P00440000
MCK241115P00450000
|
1 | 450.00 | 440.00 | 2.55 | 397.500 | 606.29 |
| 2024-11-27 | 2025-01-17 |
MCK250117P00580000
MCK250117P00590000
|
1 | 590.00 | 580.00 | 1.60 | 192.500 | 592.57 |
| 2025-01-28 | 2025-03-21 |
MCK250321P00540000
MCK250321P00550000
|
1 | 550.00 | 540.00 | 1.65 | 175.00 | 661.17 |
| 2025-03-25 | 2025-05-19 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 1.55 | 0 | 724.18 |
| 2025-05-28 | 2025-07-18 |
MCK250718P00650000
MCK250718P00660000
|
1 | 660.00 | 650.00 | 2.25 | 225.00 | 709.8 |