| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
MCK090117P00027500
MCK090117P00030000
|
4 | 30.00 | 27.50 | 0.40 | -190.000 | 41.21 |
| 2008-12-10 | 2008-12-29 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.350 | 80.000 | 45 |
| 2009-06-11 | 2009-06-29 |
MCK090822P00035000
MCK090822P00037500
|
4 | 37.50 | 35.00 | 0.425 | 90.000 | 56.24 |
| 2011-12-08 | 2011-12-27 |
MCK120218P00065000
MCK120218P00067500
|
4 | 67.50 | 65.00 | 0.350 | 80.000 | 82.57 |
| 2014-12-12 | 2014-12-29 |
MCK150220P00180000
MCK150220P00185000
|
2 | 185.00 | 180.00 | 0.700 | 50.000 | 229.16 |
| 2015-09-10 | 2015-09-28 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 0.90 | -80.00 | 189.68 |
| 2016-09-09 | 2016-09-26 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.825 | -65.000 | 140.05 |
| 2017-12-05 | 2017-12-22 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 0.825 | 110.000 | 150.5 |
| 2019-03-08 | 2019-03-25 |
MCK190517P00095000
MCK190517P00100000
|
2 | 100.00 | 95.00 | 0.825 | 85.000 | 125 |
| 2019-09-05 | 2019-09-23 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.875 | 55.000 | 148.32 |
| 2019-12-10 | 2019-12-27 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 0.75 | 5.000 | 170.96 |
| 2020-03-03 | 2020-03-20 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.175 | -195.000 | 136.45 |
| 2020-06-12 | 2020-06-29 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.225 | 175.000 | 150.97 |
| 2020-09-09 | 2020-09-28 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.82 | -17.000 | 169.87 |
| 2020-11-03 | 2020-11-20 |
MCK210115P00135000
MCK210115P00140000
|
2 | 140.00 | 135.00 | 1.205 | 180.000 | 184.42 |
| 2020-12-08 | 2020-12-28 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.895 | 20.000 | 177.62 |
| 2021-03-09 | 2021-03-26 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 1.025 | 212.000 | 202.68 |
| 2021-06-08 | 2021-06-25 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.925 | 225.000 | 200.41 |
| 2021-12-08 | 2021-12-27 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 0.850 | 100.000 | 270.81 |
| 2022-03-09 | 2022-03-28 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.45 | 135.00 | 322.86 |
| 2022-06-07 | 2022-06-24 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.65 | 80.00 | 371.01 |
| 2022-11-08 | 2022-11-25 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 1.75 | 25.00 | 378.04 |
| 2023-03-10 | 2023-03-27 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 1.50 | 75.000 | 397.67 |
| 2023-06-12 | 2023-06-29 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 2.55 | 257.500 | 420.43 |
| 2023-09-07 | 2023-09-25 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.00 | 130.000 | 450.2 |
| 2023-11-08 | 2023-11-27 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 1.625 | 65.000 | 484.6 |
| 2023-12-06 | 2023-12-26 |
MCK240216P00410000
MCK240216P00420000
|
1 | 420.00 | 410.00 | 1.80 | 37.500 | 511.06 |
| 2024-03-05 | 2024-03-22 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 1.70 | 37.500 | 564.52 |
| 2024-06-05 | 2024-06-24 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 2.20 | 92.500 | 547.71 |
| 2024-11-05 | 2024-11-22 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 1.65 | 145.00 | 592.57 |
| 2024-12-10 | 2024-12-27 |
MCK250221P00520000
MCK250221P00530000
|
1 | 530.00 | 520.00 | 2.00 | -55.00 | 597.71 |
| 2025-03-04 | 2025-03-21 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 1.80 | 147.500 | 724.18 |
| 2025-04-09 | 2025-04-28 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 2.00 | -17.500 | 720.92 |
| 2025-06-03 | 2025-06-20 |
MCK250815P00640000
MCK250815P00650000
|
1 | 650.00 | 640.00 | 2.00 | 10.00 | 673.05 |
| 2025-07-08 | 2025-07-25 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 1.60 | -10.00 | 0 |