| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.350 | 10.000 | 41.21 |
| 2008-12-05 | 2009-01-12 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 170.000 | 45 |
| 2009-06-05 | 2009-07-13 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.35 | 100.00 | 56.24 |
| 2011-03-04 | 2011-04-11 |
MCK110521P00070000
MCK110521P00072500
|
4 | 72.50 | 70.00 | 0.40 | 50.000 | 85.07 |
| 2014-10-30 | 2014-12-08 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 0.800 | 145.000 | 213.98 |
| 2015-09-01 | 2015-10-08 |
MCK151120P00165000
MCK151120P00170000
|
2 | 170.00 | 165.00 | 0.725 | 25.000 | 189.68 |
| 2015-10-27 | 2015-12-03 |
MCK160115P00155000
MCK160115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 220.000 | 165 |
| 2015-12-03 | 2016-01-11 |
MCK160219P00165000
MCK160219P00170000
|
2 | 170.00 | 165.00 | 0.80 | -430.00 | 154.27 |
| 2016-05-31 | 2016-07-07 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 120.000 | 193.85 |
| 2016-11-03 | 2016-12-12 |
MCK170120P00105000
MCK170120P00110000
|
2 | 110.00 | 105.00 | 0.75 | 130.000 | 150.28 |
| 2017-02-28 | 2017-04-06 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 0.65 | 35.000 | 153.01 |
| 2017-11-28 | 2018-01-04 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 0.725 | 115.000 | 150.5 |
| 2019-06-03 | 2019-07-10 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 0.750 | 130.000 | 145.29 |
| 2019-08-27 | 2019-10-03 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.85 | -40.00 | 148.32 |
| 2019-10-29 | 2019-12-05 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 0.875 | 10.000 | 156.33 |
| 2019-12-06 | 2020-01-13 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 0.750 | 65.000 | 170.96 |
| 2020-02-25 | 2020-04-02 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.025 | -445.000 | 136.45 |
| 2020-06-03 | 2020-07-10 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.000 | -69.000 | 150.97 |
| 2020-09-01 | 2020-10-08 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.840 | 83.000 | 169.87 |
| 2020-10-27 | 2020-12-03 |
MCK210115P00125000
MCK210115P00130000
|
2 | 130.00 | 125.00 | 0.83 | 139.000 | 184.42 |
| 2020-12-03 | 2021-01-11 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.88 | 117.000 | 177.62 |
| 2021-06-01 | 2021-07-08 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 1.000 | 75.000 | 200.41 |
| 2021-11-02 | 2021-12-09 |
MCK220121P00190000
MCK220121P00195000
|
2 | 195.00 | 190.00 | 0.800 | 105.000 | 246.62 |
| 2022-03-01 | 2022-04-07 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.675 | 82.500 | 322.86 |
| 2022-05-31 | 2022-07-07 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.80 | 115.00 | 371.01 |
| 2022-11-01 | 2022-12-08 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | 107.500 | 378.04 |
| 2023-03-03 | 2023-04-10 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 1.525 | 145.000 | 397.67 |
| 2023-06-05 | 2023-07-12 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 1.725 | 162.500 | 420.43 |
| 2023-11-06 | 2023-12-13 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.325 | 135.000 | 484.6 |
| 2024-02-28 | 2024-04-05 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 1.50 | 85.00 | 564.52 |
| 2024-05-28 | 2024-07-05 |
MCK240816P00500000
MCK240816P00510000
|
1 | 510.00 | 500.00 | 1.800 | -10.000 | 547.71 |
| 2024-08-27 | 2024-10-03 |
MCK241115P00490000
MCK241115P00500000
|
1 | 500.00 | 490.00 | 1.70 | -390.00 | 606.29 |
| 2024-10-29 | 2024-12-05 |
MCK250117P00440000
MCK250117P00450000
|
1 | 450.00 | 440.00 | 1.90 | 190.00 | 592.57 |
| 2024-12-06 | 2025-01-13 |
MCK250221P00530000
MCK250221P00540000
|
1 | 540.00 | 530.00 | 1.375 | -130.000 | 597.71 |
| 2025-02-27 | 2025-04-07 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 1.70 | 25.00 | 724.18 |
| 2025-05-29 | 2025-07-07 |
MCK250815P00630000
MCK250815P00640000
|
1 | 640.00 | 630.00 | 1.90 | 130.000 | 673.05 |
| 2025-07-07 | 2025-08-13 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.45 | -220.00 | 0 |