| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-07 |
MCK080816P00047500
MCK080816P00050000
|
4 | 50.00 | 47.50 | 0.375 | -20.000 | 57.31 |
| 2008-10-28 | 2008-12-15 |
MCK090117P00030000
MCK090117P00032500
|
4 | 32.50 | 30.00 | 0.425 | -20.000 | 41.21 |
| 2009-02-18 | 2009-04-06 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.400 | -460.000 | 38.46 |
| 2009-05-27 | 2009-07-13 |
MCK090822P00030000
MCK090822P00032500
|
4 | 32.50 | 30.00 | 0.30 | 110.000 | 56.24 |
| 2009-08-26 | 2009-10-12 |
MCK091121P00047500
MCK091121P00050000
|
4 | 50.00 | 47.50 | 0.45 | 150.000 | 63.12 |
| 2009-10-27 | 2009-12-14 |
MCK100116P00050000
MCK100116P00052500
|
4 | 52.50 | 50.00 | 0.40 | 140.00 | 61.92 |
| 2010-05-26 | 2010-07-12 |
MCK100821P00055000
MCK100821P00057500
|
4 | 57.50 | 55.00 | 0.350 | 90.000 | 61.67 |
| 2010-08-30 | 2010-10-18 |
MCK101120P00047500
MCK101120P00050000
|
4 | 50.00 | 47.50 | 0.325 | 110.000 | 66 |
| 2015-08-26 | 2015-10-12 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.10 | 105.000 | 189.68 |
| 2015-10-26 | 2015-12-14 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 108.000 | 165 |
| 2016-08-24 | 2016-10-10 |
MCK161118P00165000
MCK161118P00170000
|
2 | 170.00 | 165.00 | 0.775 | -385.000 | 140.05 |
| 2016-11-22 | 2017-01-09 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.850 | 130.000 | 150.25 |
| 2017-10-26 | 2017-12-12 |
MCK180119P00120000
MCK180119P00125000
|
2 | 125.00 | 120.00 | 0.750 | 135.000 | 170.36 |
| 2018-11-23 | 2019-01-09 |
MCK190215P00100000
MCK190215P00105000
|
2 | 105.00 | 100.00 | 0.80 | 60.00 | 135.56 |
| 2019-08-21 | 2019-10-07 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.875 | -105.000 | 148.32 |
| 2019-10-23 | 2019-12-09 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 0.700 | 80.000 | 156.33 |
| 2020-02-21 | 2020-04-08 |
MCK200515P00145000
MCK200515P00150000
|
2 | 150.00 | 145.00 | 1.25 | -490.00 | 136.45 |
| 2020-05-27 | 2020-07-13 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 1.30 | 96.00 | 150.97 |
| 2020-10-23 | 2020-12-09 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 0.885 | 172.000 | 184.42 |
| 2021-02-23 | 2021-04-12 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.965 | 218.000 | 202.68 |
| 2021-05-25 | 2021-07-12 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 0.800 | -10.000 | 200.41 |
| 2022-02-22 | 2022-04-11 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 1.55 | 150.000 | 322.86 |
| 2022-05-26 | 2022-07-12 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.50 | 85.000 | 371.01 |
| 2022-10-25 | 2022-12-12 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 1.75 | 97.500 | 378.04 |
| 2023-02-23 | 2023-04-11 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 1.70 | 87.500 | 397.67 |
| 2023-05-26 | 2023-07-12 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 1.475 | 140.000 | 420.43 |
| 2023-08-28 | 2023-10-16 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 1.55 | 137.500 | 450.2 |
| 2023-10-26 | 2023-12-12 |
MCK240119P00400000
MCK240119P00410000
|
1 | 410.00 | 400.00 | 1.75 | 162.500 | 484.6 |
| 2024-02-20 | 2024-04-08 |
MCK240517P00460000
MCK240517P00470000
|
1 | 470.00 | 460.00 | 2.30 | 167.500 | 564.52 |
| 2024-05-21 | 2024-07-08 |
MCK240816P00500000
MCK240816P00510000
|
1 | 510.00 | 500.00 | 1.925 | 267.500 | 547.71 |
| 2024-08-22 | 2024-10-08 |
MCK241115P00500000
MCK241115P00510000
|
1 | 510.00 | 500.00 | 2.35 | -305.00 | 606.29 |
| 2024-10-23 | 2024-12-09 |
MCK250117P00440000
MCK250117P00450000
|
1 | 450.00 | 440.00 | 2.40 | 337.500 | 592.57 |
| 2025-03-25 | 2025-05-12 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 1.55 | 92.500 | 720.92 |
| 2025-05-22 | 2025-07-08 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 2.10 | 57.500 | 673.05 |