| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-24 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | -150.000 | 41.21 |
| 2008-11-26 | 2008-12-23 |
MCK090221P00020000
MCK090221P00022500
|
4 | 22.50 | 20.00 | 0.225 | 60.000 | 45 |
| 2009-05-27 | 2009-06-23 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.20 | 60.00 | 56.24 |
| 2015-08-26 | 2015-09-22 |
MCK151120P00155000
MCK151120P00160000
|
2 | 160.00 | 155.00 | 0.45 | 40.00 | 189.68 |
| 2015-10-22 | 2015-11-18 |
MCK160115P00145000
MCK160115P00150000
|
2 | 150.00 | 145.00 | 0.45 | 80.00 | 165 |
| 2016-08-23 | 2016-09-19 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.45 | -190.00 | 140.05 |
| 2016-12-23 | 2017-01-19 |
MCK170317P00105000
MCK170317P00110000
|
2 | 110.00 | 105.00 | 0.35 | 60.00 | 147.93 |
| 2017-02-24 | 2017-03-23 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.50 | 60.000 | 153.01 |
| 2018-10-23 | 2018-11-19 |
MCK190118P00095000
MCK190118P00100000
|
2 | 100.00 | 95.00 | 0.425 | 40.000 | 126.67 |
| 2019-08-26 | 2019-09-23 |
MCK191115P00110000
MCK191115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 75.000 | 148.32 |
| 2019-10-22 | 2019-11-18 |
MCK200117P00110000
MCK200117P00115000
|
2 | 115.00 | 110.00 | 0.40 | 55.000 | 156.33 |
| 2019-11-26 | 2019-12-23 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 20.000 | 170.96 |
| 2020-02-20 | 2020-03-18 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 0.475 | -295.000 | 136.45 |
| 2020-05-29 | 2020-06-25 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 130.000 | 150.97 |
| 2020-08-25 | 2020-09-21 |
MCK201120P00115000
MCK201120P00120000
|
2 | 120.00 | 115.00 | 0.43 | 39.000 | 169.87 |
| 2020-10-20 | 2020-11-16 |
MCK210115P00115000
MCK210115P00120000
|
2 | 120.00 | 115.00 | 0.575 | 109.000 | 184.42 |
| 2020-11-24 | 2020-12-21 |
MCK210219P00135000
MCK210219P00140000
|
2 | 140.00 | 135.00 | 0.760 | 34.000 | 177.62 |
| 2021-02-25 | 2021-03-24 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.43 | 54.00 | 202.68 |
| 2021-08-24 | 2021-09-20 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 0.525 | -10.000 | 220.9 |
| 2021-10-26 | 2021-11-22 |
MCK220121P00160000
MCK220121P00165000
|
2 | 165.00 | 160.00 | 0.55 | 95.000 | 246.62 |
| 2021-11-23 | 2021-12-20 |
MCK220218P00180000
MCK220218P00185000
|
2 | 185.00 | 180.00 | 0.475 | -90.000 | 270.81 |
| 2022-11-22 | 2022-12-19 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.875 | 87.500 | 366.86 |
| 2023-02-24 | 2023-03-23 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 0.900 | -17.500 | 397.67 |
| 2023-08-22 | 2023-09-18 |
MCK231117P00340000
MCK231117P00350000
|
1 | 350.00 | 340.00 | 1.05 | 77.500 | 450.2 |
| 2023-11-22 | 2023-12-19 |
MCK240216P00380000
MCK240216P00390000
|
1 | 390.00 | 380.00 | 1.000 | 42.500 | 511.06 |
| 2024-02-20 | 2024-03-18 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 0.925 | 62.500 | 564.52 |
| 2024-05-23 | 2024-06-20 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 0.925 | 90.000 | 547.71 |
| 2024-08-21 | 2024-09-17 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 1.125 | -22.500 | 606.29 |
| 2024-10-28 | 2024-11-25 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.35 | 50.00 | 592.57 |
| 2025-03-28 | 2025-04-24 |
MCK250620P00550000
MCK250620P00560000
|
1 | 560.00 | 550.00 | 1.250 | 110.000 | 720.92 |