| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-07-30 |
MCK080920P00045000
MCK080920P00047500
|
4 | 47.50 | 45.00 | 0.225 | 30.000 | 57.03 |
| 2008-09-30 | 2008-10-07 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.175 | -320.000 | 30.41 |
| 2009-03-18 | 2009-03-25 |
MCK090516P00022500
MCK090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 38.46 |
| 2014-12-29 | 2015-01-05 |
MCK150220P00180000
MCK150220P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 229.16 |
| 2018-02-22 | 2018-03-01 |
MCK180420P00120000
MCK180420P00125000
|
2 | 125.00 | 120.00 | 0.375 | 15.000 | 146.25 |
| 2018-12-18 | 2018-12-26 |
MCK190215P00080000
MCK190215P00085000
|
2 | 85.00 | 80.00 | 0.325 | 10.000 | 135.56 |
| 2019-03-20 | 2019-03-27 |
MCK190517P00095000
MCK190517P00100000
|
2 | 100.00 | 95.00 | 0.350 | 0.000 | 125 |
| 2019-08-21 | 2019-08-28 |
MCK191018P00115000
MCK191018P00120000
|
2 | 120.00 | 115.00 | 0.400 | -25.000 | 152.26 |
| 2019-10-28 | 2019-11-04 |
MCK191220P00115000
MCK191220P00120000
|
2 | 120.00 | 115.00 | 0.425 | 0.000 | 137.64 |
| 2020-01-22 | 2020-01-29 |
MCK200320P00125000
MCK200320P00130000
|
2 | 130.00 | 125.00 | 0.550 | -5.000 | 124.97 |
| 2020-02-18 | 2020-02-25 |
MCK200417P00135000
MCK200417P00140000
|
2 | 140.00 | 135.00 | 0.50 | 5.000 | 141.61 |
| 2020-03-20 | 2020-03-27 |
MCK200515P00075000
MCK200515P00080000
|
2 | 80.00 | 75.00 | 0.475 | 135.000 | 136.45 |
| 2020-05-19 | 2020-05-26 |
MCK200717P00105000
MCK200717P00110000
|
2 | 110.00 | 105.00 | 0.575 | -45.000 | 154.81 |
| 2020-06-24 | 2020-07-01 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 0.550 | 48.000 | 150.97 |
| 2020-07-22 | 2020-07-29 |
MCK200918P00120000
MCK200918P00125000
|
2 | 125.00 | 120.00 | 0.690 | 70.000 | 152.13 |
| 2020-10-23 | 2020-10-30 |
MCK201218P00120000
MCK201218P00125000
|
2 | 125.00 | 120.00 | 0.515 | -20.000 | 173.55 |
| 2021-01-21 | 2021-01-28 |
MCK210319P00145000
MCK210319P00150000
|
2 | 150.00 | 145.00 | 0.50 | 30.000 | 189.77 |
| 2021-03-23 | 2021-03-30 |
MCK210521P00145000
MCK210521P00150000
|
2 | 150.00 | 145.00 | 0.70 | 106.00 | 202.68 |
| 2021-04-20 | 2021-04-27 |
MCK210618P00160000
MCK210618P00165000
|
2 | 165.00 | 160.00 | 0.500 | 85.000 | 184.89 |
| 2021-06-24 | 2021-07-01 |
MCK210820P00155000
MCK210820P00160000
|
2 | 160.00 | 155.00 | 0.625 | 120.000 | 200.41 |
| 2021-07-22 | 2021-07-29 |
MCK210917P00165000
MCK210917P00170000
|
2 | 170.00 | 165.00 | 0.625 | 90.000 | 207.75 |
| 2021-09-23 | 2021-09-30 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 0.45 | 215.000 | 220.9 |
| 2021-10-21 | 2021-10-28 |
MCK211217P00170000
MCK211217P00175000
|
2 | 175.00 | 170.00 | 0.625 | 35.000 | 233.09 |
| 2021-12-21 | 2021-12-28 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 0.600 | 240.000 | 270.81 |
| 2022-03-23 | 2022-03-30 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.150 | 172.500 | 322.86 |
| 2022-05-23 | 2022-05-31 |
MCK220715P00260000
MCK220715P00270000
|
1 | 270.00 | 260.00 | 0.875 | 25.000 | 330 |
| 2022-06-27 | 2022-07-05 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 0.825 | -30.000 | 371.01 |
| 2022-09-20 | 2022-09-27 |
MCK221118P00270000
MCK221118P00280000
|
1 | 280.00 | 270.00 | 1.325 | 65.000 | 369.73 |
| 2023-01-20 | 2023-01-27 |
MCK230317P00320000
MCK230317P00330000
|
1 | 330.00 | 320.00 | 0.925 | 67.500 | 339.35 |
| 2023-04-21 | 2023-04-28 |
MCK230616P00300000
MCK230616P00310000
|
1 | 310.00 | 300.00 | 0.925 | 92.500 | 406.2 |
| 2023-06-21 | 2023-06-28 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 0.825 | 40.000 | 420.43 |
| 2023-08-22 | 2023-08-29 |
MCK231020P00360000
MCK231020P00370000
|
1 | 370.00 | 360.00 | 0.925 | 62.500 | 452.81 |
| 2023-09-21 | 2023-09-28 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 0.90 | 45.00 | 450.2 |
| 2023-12-20 | 2023-12-27 |
MCK240216P00380000
MCK240216P00390000
|
1 | 390.00 | 380.00 | 1.05 | 72.500 | 511.06 |
| 2024-02-21 | 2024-02-28 |
MCK240419P00440000
MCK240419P00450000
|
1 | 450.00 | 440.00 | 0.90 | 15.00 | 524.83 |
| 2024-03-19 | 2024-03-26 |
MCK240517P00460000
MCK240517P00470000
|
1 | 470.00 | 460.00 | 1.00 | 95.00 | 564.52 |
| 2024-06-21 | 2024-06-28 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 0.975 | -147.500 | 547.71 |
| 2024-07-25 | 2024-08-01 |
MCK240920P00510000
MCK240920P00520000
|
1 | 520.00 | 510.00 | 0.950 | 90.000 | 508 |
| 2024-08-20 | 2024-08-27 |
MCK241018P00480000
MCK241018P00490000
|
1 | 490.00 | 480.00 | 1.250 | 105.000 | 509.2 |
| 2024-10-24 | 2024-10-31 |
MCK241220P00400000
MCK241220P00410000
|
1 | 410.00 | 400.00 | 0.700 | 27.500 | 579.74 |
| 2024-11-22 | 2024-11-29 |
MCK250117P00540000
MCK250117P00550000
|
1 | 550.00 | 540.00 | 1.300 | 100.000 | 592.57 |
| 2025-01-24 | 2025-01-31 |
MCK250321P00490000
MCK250321P00500000
|
1 | 500.00 | 490.00 | 1.325 | 247.500 | 661.17 |
| 2025-06-17 | 2025-06-24 |
MCK250815P00610000
MCK250815P00620000
|
1 | 620.00 | 610.00 | 1.375 | 102.500 | 673.05 |
| 2025-07-24 | 2025-07-31 |
MCK250919P00600000
MCK250919P00610000
|
1 | 610.00 | 600.00 | 0.875 | -77.500 | 0 |