| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.350 | 140.000 | 41.21 |
| 2009-06-05 | 2009-08-11 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.35 | 140.000 | 56.24 |
| 2011-03-04 | 2011-05-10 |
MCK110521P00070000
MCK110521P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.00 | 85.07 |
| 2014-10-30 | 2015-01-05 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 0.800 | 140.000 | 213.98 |
| 2015-09-01 | 2015-11-09 |
MCK151120P00165000
MCK151120P00170000
|
2 | 170.00 | 165.00 | 0.725 | 97.000 | 189.68 |
| 2015-12-03 | 2016-02-08 |
MCK160219P00165000
MCK160219P00170000
|
2 | 170.00 | 165.00 | 0.80 | -820.00 | 154.27 |
| 2016-05-31 | 2016-08-08 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 193.85 |
| 2016-11-03 | 2017-01-09 |
MCK170120P00105000
MCK170120P00110000
|
2 | 110.00 | 105.00 | 0.75 | 147.000 | 150.28 |
| 2017-02-28 | 2017-05-08 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 0.65 | 65.000 | 153.01 |
| 2017-11-28 | 2018-02-05 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 0.725 | 180.000 | 150.5 |
| 2019-06-03 | 2019-08-09 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 0.750 | 65.000 | 145.29 |
| 2019-08-27 | 2019-11-04 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.85 | 160.00 | 148.32 |
| 2019-12-04 | 2020-02-10 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 170.96 |
| 2020-02-25 | 2020-05-04 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.025 | -255.000 | 136.45 |
| 2020-06-03 | 2020-08-10 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.000 | 171.000 | 150.97 |
| 2020-09-01 | 2020-11-09 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.840 | 173.000 | 169.87 |
| 2020-12-01 | 2021-02-08 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.940 | 173.000 | 177.62 |
| 2021-06-01 | 2021-08-09 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 1.000 | 195.000 | 200.41 |
| 2021-11-02 | 2022-01-10 |
MCK220121P00190000
MCK220121P00195000
|
2 | 195.00 | 190.00 | 0.800 | 70.000 | 246.62 |
| 2022-03-01 | 2022-05-09 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.675 | 157.500 | 322.86 |
| 2022-05-31 | 2022-08-08 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.80 | 175.000 | 371.01 |
| 2022-11-01 | 2023-01-09 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | 135.000 | 378.04 |
| 2023-03-03 | 2023-05-09 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 1.525 | 97.500 | 397.67 |
| 2023-06-05 | 2023-08-11 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 1.725 | 242.500 | 420.43 |
| 2023-11-06 | 2024-01-12 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.325 | 235.000 | 484.6 |
| 2024-02-28 | 2024-05-06 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 1.50 | 142.500 | 564.52 |
| 2024-05-28 | 2024-08-05 |
MCK240816P00500000
MCK240816P00510000
|
1 | 510.00 | 500.00 | 1.800 | 152.500 | 547.71 |
| 2024-08-27 | 2024-11-04 |
MCK241115P00490000
MCK241115P00500000
|
1 | 500.00 | 490.00 | 1.70 | -80.00 | 606.29 |
| 2024-12-03 | 2025-02-10 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 597.71 |
| 2025-02-27 | 2025-05-05 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 1.70 | 165.00 | 724.18 |
| 2025-05-29 | 2025-08-04 |
MCK250815P00630000
MCK250815P00640000
|
1 | 640.00 | 630.00 | 1.90 | 252.500 | 673.05 |