| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-18 |
MCK080920P00047500
MCK080920P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 57.03 |
| 2008-10-28 | 2008-12-22 |
MCK081220P00030000
MCK081220P00032500
|
4 | 32.50 | 30.00 | 0.40 | 0 | 37.89 |
| 2009-03-20 | 2009-05-18 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.30 | 0 | 38.46 |
| 2014-03-21 | 2014-05-19 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 0.700 | 0 | 178.21 |
| 2014-10-24 | 2014-12-22 |
MCK141220P00180000
MCK141220P00185000
|
2 | 185.00 | 180.00 | 0.850 | 0 | 211.12 |
| 2015-09-23 | 2015-11-19 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 189.68 |
| 2015-12-22 | 2016-02-17 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 0.825 | -845.000 | 154.27 |
| 2016-05-23 | 2016-07-15 |
MCK160715P00155000
MCK160715P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 197.14 |
| 2017-01-19 | 2017-03-17 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 0.70 | 143.000 | 147.93 |
| 2018-06-25 | 2018-08-17 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.650 | 15.000 | 129.38 |
| 2018-12-20 | 2019-02-15 |
MCK190215P00090000
MCK190215P00095000
|
2 | 95.00 | 90.00 | 0.800 | 160.000 | 135.56 |
| 2019-10-24 | 2019-12-20 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 137.64 |
| 2020-01-22 | 2020-03-19 |
MCK200320P00135000
MCK200320P00140000
|
2 | 140.00 | 135.00 | 1.000 | -680.000 | 124.97 |
| 2020-03-19 | 2020-05-15 |
MCK200515P00095000
MCK200515P00100000
|
2 | 100.00 | 95.00 | 1.10 | 395.000 | 136.45 |
| 2020-05-22 | 2020-07-17 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 0.800 | -260.000 | 154.81 |
| 2020-07-21 | 2020-09-16 |
MCK200918P00130000
MCK200918P00135000
|
2 | 135.00 | 130.00 | 1.020 | 194.000 | 152.13 |
| 2020-09-25 | 2020-11-20 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.91 | -238.00 | 169.87 |
| 2020-12-23 | 2021-02-18 |
MCK210219P00145000
MCK210219P00150000
|
2 | 150.00 | 145.00 | 0.935 | 350.000 | 177.62 |
| 2021-03-26 | 2021-05-21 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 0.97 | 354.00 | 202.68 |
| 2021-06-22 | 2021-08-18 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.825 | 160.000 | 200.41 |
| 2021-11-24 | 2022-01-20 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 0.60 | 315.000 | 246.62 |
| 2022-01-21 | 2022-03-18 |
MCK220318P00200000
MCK220318P00210000
|
1 | 210.00 | 200.00 | 1.250 | 125.000 | 299.05 |
| 2022-03-25 | 2022-05-20 |
MCK220520P00270000
MCK220520P00280000
|
1 | 280.00 | 270.00 | 1.675 | 200.000 | 322.86 |
| 2022-06-21 | 2022-08-17 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.80 | 160.000 | 371.01 |
| 2022-08-26 | 2022-10-21 |
MCK221021P00310000
MCK221021P00320000
|
1 | 320.00 | 310.00 | 1.325 | 167.500 | 370.64 |
| 2022-12-23 | 2023-02-17 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.85 | 135.000 | 366.86 |
| 2023-03-22 | 2023-05-18 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 1.85 | 185.000 | 397.67 |
| 2023-05-23 | 2023-07-19 |
MCK230721P00350000
MCK230721P00360000
|
1 | 360.00 | 350.00 | 1.30 | 132.500 | 414.25 |
| 2023-07-20 | 2023-09-15 |
MCK230915P00370000
MCK230915P00380000
|
1 | 380.00 | 370.00 | 2.100 | 210.000 | 420.13 |
| 2023-09-21 | 2023-11-17 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.00 | 130.000 | 450.2 |
| 2023-11-24 | 2024-01-19 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 1.575 | 192.500 | 484.6 |
| 2024-03-19 | 2024-05-15 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 1.875 | 120.000 | 564.52 |
| 2024-05-23 | 2024-07-19 |
MCK240719P00520000
MCK240719P00530000
|
1 | 530.00 | 520.00 | 1.675 | 42.500 | 580.13 |
| 2024-07-23 | 2024-09-18 |
MCK240920P00530000
MCK240920P00540000
|
1 | 540.00 | 530.00 | 1.675 | -822.500 | 508 |
| 2024-09-18 | 2024-11-14 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 1.70 | 147.500 | 606.29 |
| 2024-12-26 | 2025-02-21 |
MCK250221P00520000
MCK250221P00530000
|
1 | 530.00 | 520.00 | 2.225 | 180.000 | 597.71 |
| 2025-03-20 | 2025-05-19 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 2.40 | 0 | 724.18 |
| 2025-05-21 | 2025-07-17 |
MCK250718P00650000
MCK250718P00660000
|
1 | 660.00 | 650.00 | 2.20 | 220.00 | 709.8 |