| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-24 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | 90.000 | 41.21 |
| 2009-05-27 | 2009-07-23 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.000 | 56.24 |
| 2015-08-26 | 2015-10-22 |
MCK151120P00155000
MCK151120P00160000
|
2 | 160.00 | 155.00 | 0.45 | 45.000 | 189.68 |
| 2015-10-22 | 2015-12-18 |
MCK160115P00145000
MCK160115P00150000
|
2 | 150.00 | 145.00 | 0.45 | 85.000 | 165 |
| 2016-08-23 | 2016-10-19 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.45 | -210.00 | 140.05 |
| 2016-12-23 | 2017-02-21 |
MCK170317P00105000
MCK170317P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.00 | 147.93 |
| 2017-02-24 | 2017-04-24 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.50 | 55.000 | 153.01 |
| 2018-10-23 | 2018-12-19 |
MCK190118P00095000
MCK190118P00100000
|
2 | 100.00 | 95.00 | 0.425 | -30.000 | 126.67 |
| 2019-08-26 | 2019-10-22 |
MCK191115P00110000
MCK191115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 80.000 | 148.32 |
| 2019-10-22 | 2019-12-18 |
MCK200117P00110000
MCK200117P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 156.33 |
| 2020-02-20 | 2020-04-17 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 0.475 | -150.000 | 136.45 |
| 2020-05-29 | 2020-07-27 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 97.000 | 150.97 |
| 2020-08-25 | 2020-10-21 |
MCK201120P00115000
MCK201120P00120000
|
2 | 120.00 | 115.00 | 0.43 | 63.000 | 169.87 |
| 2020-10-21 | 2020-12-17 |
MCK210115P00115000
MCK210115P00120000
|
2 | 120.00 | 115.00 | 0.61 | 120.000 | 184.42 |
| 2021-02-25 | 2021-04-23 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.43 | -214.00 | 202.68 |
| 2021-08-24 | 2021-10-20 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 0.525 | 65.000 | 220.9 |
| 2021-10-26 | 2021-12-22 |
MCK220121P00160000
MCK220121P00165000
|
2 | 165.00 | 160.00 | 0.55 | 60.000 | 246.62 |
| 2022-11-22 | 2023-01-18 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.875 | 47.500 | 366.86 |
| 2023-02-24 | 2023-04-24 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 0.900 | 12.500 | 397.67 |
| 2023-08-22 | 2023-10-18 |
MCK231117P00340000
MCK231117P00350000
|
1 | 350.00 | 340.00 | 1.05 | 107.500 | 450.2 |
| 2023-11-22 | 2024-01-18 |
MCK240216P00380000
MCK240216P00390000
|
1 | 390.00 | 380.00 | 1.000 | 100.000 | 511.06 |
| 2024-02-20 | 2024-04-17 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 0.925 | 82.500 | 564.52 |
| 2024-05-23 | 2024-07-19 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 0.925 | 170.000 | 547.71 |
| 2024-08-21 | 2024-10-17 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 1.125 | -72.500 | 606.29 |
| 2024-10-28 | 2024-12-24 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.35 | 250.00 | 592.57 |
| 2025-03-28 | 2025-05-27 |
MCK250620P00550000
MCK250620P00560000
|
1 | 560.00 | 550.00 | 1.250 | 110.000 | 720.92 |