| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
MCK090117P00022500
MCK090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | -30.000 | 41.21 |
| 2008-12-10 | 2009-01-06 |
MCK090221P00020000
MCK090221P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 45 |
| 2009-06-15 | 2009-07-13 |
MCK090822P00030000
MCK090822P00032500
|
4 | 32.50 | 30.00 | 0.20 | 70.000 | 56.24 |
| 2010-06-09 | 2010-07-06 |
MCK100821P00047500
MCK100821P00050000
|
4 | 50.00 | 47.50 | 0.125 | 20.000 | 61.67 |
| 2014-12-10 | 2015-01-06 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 20.000 | 229.16 |
| 2016-11-08 | 2016-12-05 |
MCK170120P00095000
MCK170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 150.28 |
| 2016-12-07 | 2017-01-03 |
MCK170217P00105000
MCK170217P00110000
|
2 | 110.00 | 105.00 | 0.400 | 55.000 | 150.25 |
| 2017-12-08 | 2018-01-04 |
MCK180216P00120000
MCK180216P00125000
|
2 | 125.00 | 120.00 | 0.400 | 55.000 | 150.5 |
| 2018-12-04 | 2018-12-31 |
MCK190215P00095000
MCK190215P00100000
|
2 | 100.00 | 95.00 | 0.375 | -90.000 | 135.56 |
| 2019-03-06 | 2019-04-02 |
MCK190517P00085000
MCK190517P00090000
|
2 | 90.00 | 85.00 | 0.300 | 50.000 | 125 |
| 2019-12-16 | 2020-01-13 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.375 | 50.000 | 170.96 |
| 2020-11-03 | 2020-11-30 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.615 | 119.000 | 184.42 |
| 2021-03-09 | 2021-04-05 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.54 | 468.00 | 202.68 |
| 2021-09-10 | 2021-10-07 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 0.65 | 85.000 | 220.9 |
| 2021-11-09 | 2021-12-06 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 0.450 | 110.000 | 246.62 |
| 2021-12-07 | 2022-01-03 |
MCK220218P00175000
MCK220218P00180000
|
2 | 180.00 | 175.00 | 0.475 | 130.000 | 270.81 |
| 2022-06-09 | 2022-07-06 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 0.900 | -2.500 | 371.01 |
| 2022-09-08 | 2022-10-05 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 1.10 | 80.00 | 369.73 |
| 2023-03-07 | 2023-04-03 |
MCK230519P00270000
MCK230519P00280000
|
1 | 280.00 | 270.00 | 0.750 | 2.500 | 397.67 |
| 2023-09-08 | 2023-10-05 |
MCK231117P00350000
MCK231117P00360000
|
1 | 360.00 | 350.00 | 0.80 | 60.000 | 450.2 |
| 2023-12-07 | 2024-01-03 |
MCK240216P00380000
MCK240216P00390000
|
1 | 390.00 | 380.00 | 0.875 | 100.000 | 511.06 |
| 2025-04-09 | 2025-05-06 |
MCK250620P00540000
MCK250620P00550000
|
1 | 550.00 | 540.00 | 0.875 | 77.500 | 720.92 |
| 2025-07-14 | 2025-08-11 |
MCK250919P00600000
MCK250919P00610000
|
1 | 610.00 | 600.00 | 0.90 | 57.500 | 0 |