| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-24 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.335 | -1000.00 | 30.41 |
| 2008-12-17 | 2009-02-23 |
MCK090221P00025000
MCK090221P00027500
|
4 | 27.50 | 25.00 | 0.275 | 0 | 45 |
| 2009-03-11 | 2009-05-18 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.40 | 0 | 38.46 |
| 2009-06-17 | 2009-08-24 |
MCK090822P00035000
MCK090822P00037500
|
4 | 37.50 | 35.00 | 0.40 | 0 | 56.24 |
| 2009-09-18 | 2009-11-23 |
MCK091121P00047500
MCK091121P00050000
|
4 | 50.00 | 47.50 | 0.30 | 0 | 63.12 |
| 2014-09-17 | 2014-11-24 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 0.850 | 0 | 205.17 |
| 2015-11-16 | 2016-01-15 |
MCK160115P00160000
MCK160115P00165000
|
2 | 165.00 | 160.00 | 0.95 | 140.000 | 165 |
| 2016-04-18 | 2016-06-17 |
MCK160617P00150000
MCK160617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 177.78 |
| 2016-09-14 | 2016-11-18 |
MCK161118P00145000
MCK161118P00150000
|
2 | 150.00 | 145.00 | 0.80 | -870.00 | 140.05 |
| 2017-01-11 | 2017-03-17 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 0.825 | 162.000 | 147.93 |
| 2017-03-20 | 2017-05-19 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 153.01 |
| 2019-07-22 | 2019-09-20 |
MCK190920P00120000
MCK190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 190.000 | 146.82 |
| 2019-10-21 | 2019-12-20 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 137.64 |
| 2019-12-20 | 2020-02-21 |
MCK200221P00115000
MCK200221P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 170.96 |
| 2020-03-13 | 2020-05-15 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | 70.000 | 136.45 |
| 2020-05-15 | 2020-07-17 |
MCK200717P00110000
MCK200717P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 154.81 |
| 2020-09-15 | 2020-11-20 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 1.22 | -176.00 | 169.87 |
| 2020-12-16 | 2021-02-19 |
MCK210219P00145000
MCK210219P00150000
|
2 | 150.00 | 145.00 | 0.745 | 322.000 | 177.62 |
| 2021-03-17 | 2021-05-21 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 0.835 | 162.000 | 202.68 |
| 2021-06-15 | 2021-08-20 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 0.850 | 280.000 | 200.41 |
| 2021-10-14 | 2021-12-17 |
MCK211217P00175000
MCK211217P00180000
|
2 | 180.00 | 175.00 | 0.825 | 365.000 | 233.09 |
| 2022-02-11 | 2022-04-14 |
MCK220414P00230000
MCK220414P00240000
|
1 | 240.00 | 230.00 | 1.500 | 80.000 | 323.25 |
| 2022-05-12 | 2022-07-15 |
MCK220715P00270000
MCK220715P00280000
|
1 | 280.00 | 270.00 | 1.65 | 172.500 | 330 |
| 2022-09-16 | 2022-11-18 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 1.875 | 177.500 | 369.73 |
| 2023-05-18 | 2023-07-21 |
MCK230721P00360000
MCK230721P00370000
|
1 | 370.00 | 360.00 | 1.825 | 182.500 | 414.25 |
| 2023-09-14 | 2023-11-17 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.05 | 275.000 | 450.2 |
| 2023-11-20 | 2024-01-19 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 1.475 | 112.500 | 484.6 |
| 2024-03-12 | 2024-05-17 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 1.725 | 377.500 | 564.52 |
| 2024-06-11 | 2024-08-16 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 1.45 | -197.500 | 547.71 |
| 2024-12-18 | 2025-02-21 |
MCK250221P00510000
MCK250221P00520000
|
1 | 520.00 | 510.00 | 2.45 | 230.000 | 597.71 |
| 2025-03-11 | 2025-05-19 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 2.40 | 0 | 724.18 |
| 2025-05-19 | 2025-07-18 |
MCK250718P00660000
MCK250718P00670000
|
1 | 670.00 | 660.00 | 1.65 | 165.00 | 709.8 |