| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
MCK090117P00022500
MCK090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 41.21 |
| 2008-12-17 | 2009-01-13 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 45 |
| 2009-03-11 | 2009-04-07 |
MCK090516P00020000
MCK090516P00022500
|
4 | 22.50 | 20.00 | 0.15 | 40.00 | 38.46 |
| 2014-06-17 | 2014-07-14 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 191.15 |
| 2016-07-18 | 2016-08-15 |
MCK160916P00160000
MCK160916P00165000
|
2 | 165.00 | 160.00 | 0.650 | 125.000 | 166.16 |
| 2017-12-18 | 2018-01-16 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 150.5 |
| 2019-05-20 | 2019-06-17 |
MCK190719P00100000
MCK190719P00105000
|
2 | 105.00 | 100.00 | 0.325 | 60.000 | 138.9 |
| 2019-12-17 | 2020-01-13 |
MCK200221P00105000
MCK200221P00110000
|
2 | 110.00 | 105.00 | 0.325 | 45.000 | 170.96 |
| 2020-02-11 | 2020-03-09 |
MCK200417P00125000
MCK200417P00130000
|
2 | 130.00 | 125.00 | 0.775 | -245.000 | 141.61 |
| 2020-03-13 | 2020-04-09 |
MCK200515P00085000
MCK200515P00090000
|
2 | 90.00 | 85.00 | 0.775 | 225.000 | 136.45 |
| 2020-06-17 | 2020-07-14 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.725 | 144.000 | 150.97 |
| 2020-07-17 | 2020-08-13 |
MCK200918P00115000
MCK200918P00120000
|
2 | 120.00 | 115.00 | 0.440 | 60.000 | 152.13 |
| 2020-10-16 | 2020-11-12 |
MCK201218P00120000
MCK201218P00125000
|
2 | 125.00 | 120.00 | 0.655 | 125.000 | 173.55 |
| 2020-12-15 | 2021-01-11 |
MCK210219P00135000
MCK210219P00140000
|
2 | 140.00 | 135.00 | 0.435 | 90.000 | 177.62 |
| 2021-01-14 | 2021-02-10 |
MCK210319P00140000
MCK210319P00145000
|
2 | 145.00 | 140.00 | 0.505 | 88.000 | 189.77 |
| 2021-03-16 | 2021-04-12 |
MCK210521P00145000
MCK210521P00150000
|
2 | 150.00 | 145.00 | 0.815 | 123.000 | 202.68 |
| 2021-09-17 | 2021-10-14 |
MCK211119P00170000
MCK211119P00175000
|
2 | 175.00 | 170.00 | 0.550 | 70.000 | 220.9 |
| 2021-10-15 | 2021-11-11 |
MCK211217P00165000
MCK211217P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.000 | 233.09 |
| 2021-11-22 | 2021-12-20 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 0.375 | -35.000 | 246.62 |
| 2022-05-13 | 2022-06-09 |
MCK220715P00250000
MCK220715P00260000
|
1 | 260.00 | 250.00 | 0.850 | 110.000 | 330 |
| 2022-09-19 | 2022-10-17 |
MCK221118P00280000
MCK221118P00290000
|
1 | 290.00 | 280.00 | 0.975 | 62.500 | 369.73 |
| 2022-11-17 | 2022-12-14 |
MCK230120P00290000
MCK230120P00300000
|
1 | 300.00 | 290.00 | 0.85 | 22.500 | 378.04 |
| 2023-03-14 | 2023-04-10 |
MCK230519P00270000
MCK230519P00280000
|
1 | 280.00 | 270.00 | 0.70 | 67.500 | 397.67 |
| 2023-06-13 | 2023-07-10 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 0.900 | 55.000 | 420.43 |
| 2023-12-13 | 2024-01-09 |
MCK240216P00390000
MCK240216P00400000
|
1 | 400.00 | 390.00 | 1.100 | 95.000 | 511.06 |
| 2024-03-12 | 2024-04-08 |
MCK240517P00460000
MCK240517P00470000
|
1 | 470.00 | 460.00 | 1.075 | 45.000 | 564.52 |
| 2024-08-16 | 2024-09-12 |
MCK241018P00460000
MCK241018P00470000
|
1 | 470.00 | 460.00 | 1.225 | 12.500 | 509.2 |
| 2024-09-13 | 2024-10-10 |
MCK241115P00430000
MCK241115P00440000
|
1 | 440.00 | 430.00 | 1.525 | 0.000 | 606.29 |
| 2024-10-17 | 2024-11-13 |
MCK241220P00420000
MCK241220P00430000
|
1 | 430.00 | 420.00 | 1.175 | 117.500 | 579.74 |
| 2024-12-18 | 2025-01-14 |
MCK250221P00470000
MCK250221P00480000
|
1 | 480.00 | 470.00 | 1.275 | 52.500 | 597.71 |
| 2025-03-12 | 2025-04-08 |
MCK250516P00520000
MCK250516P00530000
|
1 | 530.00 | 520.00 | 1.475 | 30.000 | 724.18 |
| 2025-04-15 | 2025-05-12 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 1.30 | 187.500 | 720.92 |
| 2025-05-19 | 2025-06-16 |
MCK250718P00610000
MCK250718P00620000
|
1 | 620.00 | 610.00 | 0.975 | 97.500 | 709.8 |
| 2025-07-15 | 2025-08-11 |
MCK250919P00580000
MCK250919P00590000
|
1 | 590.00 | 580.00 | 0.875 | 102.500 | 0 |