| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-20 |
MCK090117P00025000
MCK090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | 0 | 41.21 |
| 2009-05-27 | 2009-08-24 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.20 | 0 | 56.24 |
| 2015-08-26 | 2015-11-20 |
MCK151120P00155000
MCK151120P00160000
|
2 | 160.00 | 155.00 | 0.45 | 95.000 | 189.68 |
| 2016-08-23 | 2016-11-18 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.45 | -970.00 | 140.05 |
| 2016-12-23 | 2017-03-17 |
MCK170317P00105000
MCK170317P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.00 | 147.93 |
| 2018-10-23 | 2019-01-18 |
MCK190118P00095000
MCK190118P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 126.67 |
| 2019-08-26 | 2019-11-15 |
MCK191115P00110000
MCK191115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 148.32 |
| 2019-11-26 | 2020-02-21 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 170.96 |
| 2020-05-29 | 2020-08-21 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 422.000 | 150.97 |
| 2020-08-25 | 2020-11-20 |
MCK201120P00115000
MCK201120P00120000
|
2 | 120.00 | 115.00 | 0.43 | 86.00 | 169.87 |
| 2020-11-24 | 2021-02-19 |
MCK210219P00135000
MCK210219P00140000
|
2 | 140.00 | 135.00 | 0.760 | -36.000 | 177.62 |
| 2021-02-25 | 2021-05-21 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.43 | -4.000 | 202.68 |
| 2021-08-24 | 2021-11-19 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 0.525 | 300.000 | 220.9 |
| 2021-11-23 | 2022-02-18 |
MCK220218P00180000
MCK220218P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 270.81 |
| 2022-11-22 | 2023-02-17 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.875 | 70.000 | 366.86 |
| 2023-02-24 | 2023-05-19 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 0.900 | 72.500 | 397.67 |
| 2023-08-22 | 2023-11-17 |
MCK231117P00340000
MCK231117P00350000
|
1 | 350.00 | 340.00 | 1.05 | 105.00 | 450.2 |
| 2023-11-22 | 2024-02-16 |
MCK240216P00380000
MCK240216P00390000
|
1 | 390.00 | 380.00 | 1.000 | 112.500 | 511.06 |
| 2024-02-20 | 2024-05-17 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 0.925 | 92.500 | 564.52 |
| 2024-05-23 | 2024-08-16 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 0.925 | 152.500 | 547.71 |
| 2024-08-21 | 2024-11-15 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 1.125 | 102.500 | 606.29 |
| 2025-03-28 | 2025-06-20 |
MCK250620P00550000
MCK250620P00560000
|
1 | 560.00 | 550.00 | 1.250 | 197.500 | 720.92 |