| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-19 |
MCK080920P00047500
MCK080920P00050000
|
4 | 50.00 | 47.50 | 0.375 | 120.000 | 57.03 |
| 2008-10-28 | 2008-11-24 |
MCK081220P00030000
MCK081220P00032500
|
4 | 32.50 | 30.00 | 0.40 | -320.00 | 37.89 |
| 2008-11-25 | 2008-12-22 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.425 | 160.000 | 41.21 |
| 2009-03-20 | 2009-04-16 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.30 | 100.00 | 38.46 |
| 2014-03-21 | 2014-04-17 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 0.700 | -60.000 | 178.21 |
| 2014-10-24 | 2014-11-20 |
MCK141220P00180000
MCK141220P00185000
|
2 | 185.00 | 180.00 | 0.850 | 130.000 | 211.12 |
| 2015-09-23 | 2015-10-20 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 0.80 | -20.00 | 189.68 |
| 2015-12-22 | 2016-01-19 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 0.825 | -525.000 | 154.27 |
| 2016-05-23 | 2016-06-20 |
MCK160715P00155000
MCK160715P00160000
|
2 | 160.00 | 155.00 | 0.700 | 95.000 | 197.14 |
| 2017-01-19 | 2017-02-15 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 0.70 | 102.000 | 147.93 |
| 2018-06-25 | 2018-07-23 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.650 | -145.000 | 129.38 |
| 2018-12-20 | 2019-01-16 |
MCK190215P00090000
MCK190215P00095000
|
2 | 95.00 | 90.00 | 0.800 | 150.000 | 135.56 |
| 2019-10-24 | 2019-11-20 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 0.975 | 165.000 | 137.64 |
| 2019-11-22 | 2019-12-19 |
MCK200117P00135000
MCK200117P00140000
|
2 | 140.00 | 135.00 | 0.85 | -350.00 | 156.33 |
| 2020-01-22 | 2020-02-18 |
MCK200320P00135000
MCK200320P00140000
|
2 | 140.00 | 135.00 | 1.000 | 170.000 | 124.97 |
| 2020-03-18 | 2020-04-14 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 0.90 | 245.000 | 136.45 |
| 2020-04-27 | 2020-05-26 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.05 | 165.000 | 156.7 |
| 2020-06-25 | 2020-07-22 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 1.175 | 181.000 | 150.97 |
| 2020-07-22 | 2020-08-18 |
MCK200918P00130000
MCK200918P00135000
|
2 | 135.00 | 130.00 | 1.060 | 172.000 | 152.13 |
| 2020-08-24 | 2020-09-21 |
MCK201016P00125000
MCK201016P00130000
|
2 | 130.00 | 125.00 | 0.710 | 100.000 | 156.67 |
| 2020-09-25 | 2020-10-22 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.91 | 121.000 | 169.87 |
| 2020-10-22 | 2020-11-18 |
MCK201218P00130000
MCK201218P00135000
|
2 | 135.00 | 130.00 | 1.085 | 212.000 | 173.55 |
| 2020-12-23 | 2021-01-19 |
MCK210219P00145000
MCK210219P00150000
|
2 | 150.00 | 145.00 | 0.935 | 160.000 | 177.62 |
| 2021-01-20 | 2021-02-16 |
MCK210319P00155000
MCK210319P00160000
|
2 | 160.00 | 155.00 | 0.920 | 112.000 | 189.77 |
| 2021-03-26 | 2021-04-22 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 0.97 | 74.000 | 202.68 |
| 2021-04-23 | 2021-05-20 |
MCK210618P00170000
MCK210618P00175000
|
2 | 175.00 | 170.00 | 0.675 | 110.000 | 184.89 |
| 2021-05-20 | 2021-06-16 |
MCK210716P00175000
MCK210716P00180000
|
2 | 180.00 | 175.00 | 0.825 | 45.000 | 189.22 |
| 2021-06-22 | 2021-07-19 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.825 | 105.000 | 200.41 |
| 2021-07-21 | 2021-08-17 |
MCK210917P00170000
MCK210917P00175000
|
2 | 175.00 | 170.00 | 0.75 | 140.00 | 207.75 |
| 2021-11-24 | 2021-12-21 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 0.60 | -5.000 | 246.62 |
| 2022-01-21 | 2022-02-17 |
MCK220318P00200000
MCK220318P00210000
|
1 | 210.00 | 200.00 | 1.250 | 122.500 | 299.05 |
| 2022-03-25 | 2022-04-21 |
MCK220520P00270000
MCK220520P00280000
|
1 | 280.00 | 270.00 | 1.675 | 187.500 | 322.86 |
| 2022-05-17 | 2022-06-13 |
MCK220715P00290000
MCK220715P00300000
|
1 | 300.00 | 290.00 | 1.85 | -125.00 | 330 |
| 2022-06-21 | 2022-07-18 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.80 | 107.500 | 371.01 |
| 2022-08-26 | 2022-09-22 |
MCK221021P00310000
MCK221021P00320000
|
1 | 320.00 | 310.00 | 1.325 | 20.000 | 370.64 |
| 2022-12-23 | 2023-01-19 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.85 | 47.500 | 366.86 |
| 2023-03-22 | 2023-04-18 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 1.85 | 90.00 | 397.67 |
| 2023-05-23 | 2023-06-20 |
MCK230721P00350000
MCK230721P00360000
|
1 | 360.00 | 350.00 | 1.30 | 100.000 | 414.25 |
| 2023-06-26 | 2023-07-24 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 1.75 | 90.00 | 420.43 |
| 2023-08-24 | 2023-09-20 |
MCK231020P00380000
MCK231020P00390000
|
1 | 390.00 | 380.00 | 1.800 | 167.500 | 452.81 |
| 2023-09-21 | 2023-10-18 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.00 | 155.00 | 450.2 |
| 2023-11-24 | 2023-12-21 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 1.575 | 37.500 | 484.6 |
| 2023-12-22 | 2024-01-18 |
MCK240216P00410000
MCK240216P00420000
|
1 | 420.00 | 410.00 | 1.80 | 162.500 | 511.06 |
| 2024-03-19 | 2024-04-15 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 1.875 | 117.500 | 564.52 |
| 2024-04-25 | 2024-05-22 |
MCK240621P00490000
MCK240621P00500000
|
1 | 500.00 | 490.00 | 1.60 | 35.00 | 603.08 |
| 2024-05-23 | 2024-06-20 |
MCK240719P00520000
MCK240719P00530000
|
1 | 530.00 | 520.00 | 1.675 | 165.000 | 580.13 |
| 2024-06-21 | 2024-07-18 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 2.45 | 10.00 | 547.71 |
| 2024-07-23 | 2024-08-19 |
MCK240920P00530000
MCK240920P00540000
|
1 | 540.00 | 530.00 | 1.675 | -107.500 | 508 |
| 2024-08-23 | 2024-09-19 |
MCK241018P00510000
MCK241018P00520000
|
1 | 520.00 | 510.00 | 1.825 | -367.500 | 509.2 |
| 2024-09-23 | 2024-10-21 |
MCK241115P00450000
MCK241115P00460000
|
1 | 460.00 | 450.00 | 1.75 | 60.00 | 606.29 |
| 2024-10-22 | 2024-11-18 |
MCK241220P00450000
MCK241220P00460000
|
1 | 460.00 | 450.00 | 2.475 | 240.000 | 579.74 |
| 2024-12-26 | 2025-01-22 |
MCK250221P00520000
MCK250221P00530000
|
1 | 530.00 | 520.00 | 2.225 | 412.500 | 597.71 |
| 2025-01-24 | 2025-02-20 |
MCK250321P00530000
MCK250321P00540000
|
1 | 540.00 | 530.00 | 2.15 | 192.500 | 661.17 |
| 2025-02-20 | 2025-03-19 |
MCK250417P00550000
MCK250417P00560000
|
1 | 560.00 | 550.00 | 2.05 | 200.000 | 697.08 |
| 2025-03-20 | 2025-04-16 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 2.40 | 232.500 | 724.18 |
| 2025-04-25 | 2025-05-22 |
MCK250620P00620000
MCK250620P00630000
|
1 | 630.00 | 620.00 | 1.60 | 40.000 | 720.92 |
| 2025-06-23 | 2025-07-21 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 1.60 | 27.500 | 673.05 |
| 2025-07-22 | 2025-08-18 |
MCK250919P00640000
MCK250919P00650000
|
1 | 650.00 | 640.00 | 2.20 | 0.00 | 0 |