| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-09-25 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.335 | 24.000 | 30.41 |
| 2008-10-20 | 2008-10-27 |
MCK081220P00035000
MCK081220P00037500
|
4 | 37.50 | 35.00 | 0.375 | -310.000 | 37.89 |
| 2008-11-12 | 2008-11-19 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.45 | -60.000 | 41.21 |
| 2008-12-17 | 2008-12-24 |
MCK090221P00025000
MCK090221P00027500
|
4 | 27.50 | 25.00 | 0.275 | 50.000 | 45 |
| 2009-03-11 | 2009-03-18 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.40 | 60.00 | 38.46 |
| 2009-06-17 | 2009-06-24 |
MCK090822P00035000
MCK090822P00037500
|
4 | 37.50 | 35.00 | 0.40 | 50.000 | 56.24 |
| 2009-09-18 | 2009-09-25 |
MCK091121P00047500
MCK091121P00050000
|
4 | 50.00 | 47.50 | 0.30 | 20.00 | 63.12 |
| 2014-09-17 | 2014-09-24 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 0.850 | 85.000 | 205.17 |
| 2015-11-16 | 2015-11-23 |
MCK160115P00160000
MCK160115P00165000
|
2 | 165.00 | 160.00 | 0.95 | 135.000 | 165 |
| 2016-04-18 | 2016-04-25 |
MCK160617P00150000
MCK160617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 110.00 | 177.78 |
| 2016-09-14 | 2016-09-21 |
MCK161118P00145000
MCK161118P00150000
|
2 | 150.00 | 145.00 | 0.80 | 45.000 | 140.05 |
| 2017-01-11 | 2017-01-18 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 0.825 | 115.000 | 147.93 |
| 2017-03-20 | 2017-03-27 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 0.850 | 90.000 | 153.01 |
| 2019-07-22 | 2019-07-29 |
MCK190920P00120000
MCK190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 55.000 | 146.82 |
| 2019-08-19 | 2019-08-26 |
MCK191018P00125000
MCK191018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 30.000 | 152.26 |
| 2019-10-21 | 2019-10-28 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 0.875 | 20.000 | 137.64 |
| 2019-12-20 | 2019-12-27 |
MCK200221P00115000
MCK200221P00120000
|
2 | 120.00 | 115.00 | 0.675 | 25.000 | 170.96 |
| 2020-02-13 | 2020-02-20 |
MCK200417P00145000
MCK200417P00150000
|
2 | 150.00 | 145.00 | 0.875 | 60.000 | 141.61 |
| 2020-03-13 | 2020-03-20 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | 5.000 | 136.45 |
| 2020-04-20 | 2020-04-27 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.100 | 10.000 | 156.7 |
| 2020-05-14 | 2020-05-21 |
MCK200717P00105000
MCK200717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 140.000 | 154.81 |
| 2020-06-19 | 2020-06-26 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 0.925 | -165.000 | 150.97 |
| 2020-07-16 | 2020-07-23 |
MCK200918P00125000
MCK200918P00130000
|
2 | 130.00 | 125.00 | 1.015 | 174.000 | 152.13 |
| 2020-09-15 | 2020-09-22 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 1.22 | 95.000 | 169.87 |
| 2020-10-15 | 2020-10-22 |
MCK201218P00130000
MCK201218P00135000
|
2 | 135.00 | 130.00 | 0.725 | -72.000 | 173.55 |
| 2020-11-10 | 2020-11-17 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 0.725 | -114.000 | 184.42 |
| 2020-12-16 | 2020-12-23 |
MCK210219P00145000
MCK210219P00150000
|
2 | 150.00 | 145.00 | 0.745 | -38.000 | 177.62 |
| 2021-01-14 | 2021-01-21 |
MCK210319P00155000
MCK210319P00160000
|
2 | 160.00 | 155.00 | 1.145 | 215.000 | 189.77 |
| 2021-03-17 | 2021-03-24 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 0.835 | 80.000 | 202.68 |
| 2021-04-19 | 2021-04-26 |
MCK210618P00170000
MCK210618P00175000
|
2 | 175.00 | 170.00 | 1.075 | 40.000 | 184.89 |
| 2021-06-15 | 2021-06-22 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 0.850 | 25.000 | 200.41 |
| 2021-07-19 | 2021-07-26 |
MCK210917P00165000
MCK210917P00170000
|
2 | 170.00 | 165.00 | 1.15 | 285.000 | 207.75 |
| 2021-10-14 | 2021-10-21 |
MCK211217P00175000
MCK211217P00180000
|
2 | 180.00 | 175.00 | 0.825 | 170.000 | 233.09 |
| 2021-11-18 | 2021-11-26 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.000 | -70.000 | 246.62 |
| 2021-12-15 | 2021-12-22 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 0.875 | 80.000 | 270.81 |
| 2022-02-11 | 2022-02-18 |
MCK220414P00230000
MCK220414P00240000
|
1 | 240.00 | 230.00 | 1.500 | 32.500 | 323.25 |
| 2022-05-12 | 2022-05-19 |
MCK220715P00270000
MCK220715P00280000
|
1 | 280.00 | 270.00 | 1.65 | 60.00 | 330 |
| 2022-06-14 | 2022-06-21 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.625 | -17.500 | 371.01 |
| 2022-09-16 | 2022-09-23 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 1.875 | 7.500 | 369.73 |
| 2023-05-18 | 2023-05-25 |
MCK230721P00360000
MCK230721P00370000
|
1 | 370.00 | 360.00 | 1.825 | 0.000 | 414.25 |
| 2023-09-14 | 2023-09-21 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.05 | 155.00 | 450.2 |
| 2023-11-20 | 2023-11-27 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 1.475 | 95.000 | 484.6 |
| 2023-12-18 | 2023-12-26 |
MCK240216P00400000
MCK240216P00410000
|
1 | 410.00 | 400.00 | 1.65 | 20.000 | 511.06 |
| 2024-03-12 | 2024-03-19 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 1.725 | -15.000 | 564.52 |
| 2024-04-22 | 2024-04-29 |
MCK240621P00470000
MCK240621P00480000
|
1 | 480.00 | 470.00 | 1.50 | 70.000 | 603.08 |
| 2024-06-11 | 2024-06-18 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 1.45 | 117.500 | 547.71 |
| 2024-07-22 | 2024-07-29 |
MCK240920P00530000
MCK240920P00540000
|
1 | 540.00 | 530.00 | 1.575 | 140.000 | 508 |
| 2024-12-18 | 2024-12-26 |
MCK250221P00510000
MCK250221P00520000
|
1 | 520.00 | 510.00 | 2.45 | 152.500 | 597.71 |
| 2025-01-16 | 2025-01-23 |
MCK250321P00530000
MCK250321P00540000
|
1 | 540.00 | 530.00 | 1.55 | 82.500 | 661.17 |
| 2025-03-11 | 2025-03-18 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 2.40 | 217.500 | 724.18 |
| 2025-04-21 | 2025-04-28 |
MCK250620P00600000
MCK250620P00610000
|
1 | 610.00 | 600.00 | 2.15 | 230.00 | 720.92 |
| 2025-05-15 | 2025-05-22 |
MCK250718P00640000
MCK250718P00650000
|
1 | 650.00 | 640.00 | 1.60 | 115.00 | 709.8 |
| 2025-06-10 | 2025-06-17 |
MCK250815P00630000
MCK250815P00640000
|
1 | 640.00 | 630.00 | 1.70 | 77.500 | 673.05 |
| 2025-07-17 | 2025-07-24 |
MCK250919P00640000
MCK250919P00650000
|
1 | 650.00 | 640.00 | 1.925 | -117.500 | 0 |