| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-12 |
MCK090221P00020000
MCK090221P00022500
|
4 | 22.50 | 20.00 | 0.25 | 50.000 | 45 |
| 2009-03-02 | 2009-03-09 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.175 | 10.000 | 38.46 |
| 2015-10-28 | 2015-11-04 |
MCK160115P00140000
MCK160115P00145000
|
2 | 145.00 | 140.00 | 0.500 | 60.000 | 165 |
| 2016-12-01 | 2016-12-08 |
MCK170217P00110000
MCK170217P00115000
|
2 | 115.00 | 110.00 | 0.525 | 55.000 | 150.25 |
| 2017-10-31 | 2017-11-07 |
MCK180119P00105000
MCK180119P00110000
|
2 | 110.00 | 105.00 | 0.450 | 65.000 | 170.36 |
| 2019-05-29 | 2019-06-05 |
MCK190816P00095000
MCK190816P00100000
|
2 | 100.00 | 95.00 | 0.350 | 25.000 | 145.29 |
| 2019-08-28 | 2019-09-04 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.475 | 45.000 | 148.32 |
| 2019-12-09 | 2019-12-16 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 170.96 |
| 2020-02-26 | 2020-03-04 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 0.575 | -30.000 | 136.45 |
| 2020-06-02 | 2020-06-09 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 0.50 | 190.00 | 150.97 |
| 2020-09-04 | 2020-09-11 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.665 | 83.000 | 169.87 |
| 2020-10-27 | 2020-11-03 |
MCK210115P00110000
MCK210115P00115000
|
2 | 115.00 | 110.00 | 0.47 | 72.000 | 184.42 |
| 2020-12-02 | 2020-12-09 |
MCK210219P00130000
MCK210219P00135000
|
2 | 135.00 | 130.00 | 0.610 | 120.000 | 177.62 |
| 2021-03-03 | 2021-03-10 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.545 | -145.000 | 202.68 |
| 2021-06-01 | 2021-06-08 |
MCK210820P00150000
MCK210820P00155000
|
2 | 155.00 | 150.00 | 0.375 | -25.000 | 200.41 |
| 2021-11-02 | 2021-11-09 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 0.45 | 0.000 | 246.62 |
| 2022-03-07 | 2022-03-14 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.075 | 130.000 | 322.86 |
| 2022-06-06 | 2022-06-13 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 0.775 | -20.000 | 371.01 |
| 2022-08-30 | 2022-09-06 |
MCK221118P00280000
MCK221118P00290000
|
1 | 290.00 | 280.00 | 1.10 | 50.00 | 369.73 |
| 2023-06-02 | 2023-06-09 |
MCK230818P00310000
MCK230818P00320000
|
1 | 320.00 | 310.00 | 1.45 | 90.000 | 420.43 |
| 2023-10-31 | 2023-11-07 |
MCK240119P00380000
MCK240119P00390000
|
1 | 390.00 | 380.00 | 0.925 | 75.000 | 484.6 |
| 2024-02-28 | 2024-03-06 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 0.90 | 92.500 | 564.52 |
| 2024-05-29 | 2024-06-05 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 1.025 | 67.500 | 547.71 |
| 2024-08-30 | 2024-09-06 |
MCK241115P00470000
MCK241115P00480000
|
1 | 480.00 | 470.00 | 1.325 | -127.500 | 606.29 |
| 2024-10-29 | 2024-11-05 |
MCK250117P00400000
MCK250117P00410000
|
1 | 410.00 | 400.00 | 1.175 | 170.000 | 592.57 |
| 2024-12-06 | 2024-12-13 |
MCK250221P00500000
MCK250221P00510000
|
1 | 510.00 | 500.00 | 1.475 | 12.500 | 597.71 |
| 2025-04-04 | 2025-04-11 |
MCK250620P00530000
MCK250620P00540000
|
1 | 540.00 | 530.00 | 1.075 | 70.000 | 720.92 |
| 2025-05-28 | 2025-06-04 |
MCK250815P00590000
MCK250815P00600000
|
1 | 600.00 | 590.00 | 1.000 | 67.500 | 673.05 |
| 2025-07-01 | 2025-07-08 |
MCK250919P00610000
MCK250919P00620000
|
1 | 620.00 | 610.00 | 0.95 | -12.500 | 0 |