| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-05-27 |
MCK100821P00047500
MCK100821P00050000
|
4 | 50.00 | 47.50 | 0.175 | 50.000 | 61.67 |
| 2010-08-19 | 2010-08-26 |
MCK101120P00045000
MCK101120P00047500
|
4 | 47.50 | 45.00 | 0.175 | 0.000 | 66 |
| 2016-02-16 | 2016-02-23 |
MCK160520P00115000
MCK160520P00120000
|
2 | 120.00 | 115.00 | 0.450 | 30.000 | 182.29 |
| 2018-02-13 | 2018-02-20 |
MCK180518P00110000
MCK180518P00115000
|
2 | 115.00 | 110.00 | 0.425 | 40.000 | 148.92 |
| 2018-05-21 | 2018-05-29 |
MCK180817P00115000
MCK180817P00120000
|
2 | 120.00 | 115.00 | 0.450 | 25.000 | 129.38 |
| 2018-10-18 | 2018-10-25 |
MCK190118P00105000
MCK190118P00110000
|
2 | 110.00 | 105.00 | 0.45 | -80.00 | 126.67 |
| 2019-02-12 | 2019-02-19 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.55 | 40.00 | 125 |
| 2019-08-14 | 2019-08-21 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 148.32 |
| 2019-10-16 | 2019-10-23 |
MCK200117P00110000
MCK200117P00115000
|
2 | 115.00 | 110.00 | 0.650 | 55.000 | 156.33 |
| 2019-11-21 | 2019-11-29 |
MCK200221P00115000
MCK200221P00120000
|
2 | 120.00 | 115.00 | 0.375 | 10.000 | 170.96 |
| 2020-02-11 | 2020-02-18 |
MCK200515P00115000
MCK200515P00120000
|
2 | 120.00 | 115.00 | 0.35 | 40.000 | 136.45 |
| 2020-05-20 | 2020-05-27 |
MCK200821P00100000
MCK200821P00105000
|
2 | 105.00 | 100.00 | 0.400 | 140.000 | 150.97 |
| 2020-08-20 | 2020-08-27 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.465 | 71.000 | 169.87 |
| 2020-10-14 | 2020-10-21 |
MCK210115P00115000
MCK210115P00120000
|
2 | 120.00 | 115.00 | 0.760 | 30.000 | 184.42 |
| 2021-02-17 | 2021-02-24 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.400 | 20.000 | 202.68 |
| 2021-05-19 | 2021-05-26 |
MCK210820P00150000
MCK210820P00155000
|
2 | 155.00 | 150.00 | 0.575 | 35.000 | 200.41 |
| 2021-08-18 | 2021-08-25 |
MCK211119P00155000
MCK211119P00160000
|
2 | 160.00 | 155.00 | 0.60 | 0.00 | 220.9 |
| 2021-11-17 | 2021-11-24 |
MCK220218P00175000
MCK220218P00180000
|
2 | 180.00 | 175.00 | 0.525 | 135.000 | 270.81 |
| 2022-05-18 | 2022-05-25 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 0.825 | 55.000 | 371.01 |
| 2022-08-18 | 2022-08-25 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 1.025 | 90.000 | 369.73 |
| 2022-10-19 | 2022-10-26 |
MCK230120P00270000
MCK230120P00280000
|
1 | 280.00 | 270.00 | 1.575 | 152.500 | 378.04 |
| 2023-05-19 | 2023-05-26 |
MCK230818P00320000
MCK230818P00330000
|
1 | 330.00 | 320.00 | 0.800 | 5.000 | 420.43 |
| 2023-08-16 | 2023-08-23 |
MCK231117P00350000
MCK231117P00360000
|
1 | 360.00 | 350.00 | 0.775 | 27.500 | 450.2 |
| 2023-10-23 | 2023-10-30 |
MCK240119P00370000
MCK240119P00380000
|
1 | 380.00 | 370.00 | 1.15 | 50.00 | 484.6 |
| 2023-11-16 | 2023-11-24 |
MCK240216P00370000
MCK240216P00380000
|
1 | 380.00 | 370.00 | 0.90 | 45.000 | 511.06 |
| 2024-02-16 | 2024-02-23 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 1.100 | 92.500 | 564.52 |
| 2024-05-15 | 2024-05-22 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 0.875 | 22.500 | 547.71 |
| 2024-08-13 | 2024-08-20 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 1.05 | 67.500 | 606.29 |
| 2024-10-21 | 2024-10-28 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.00 | -35.00 | 592.57 |
| 2025-02-13 | 2025-02-20 |
MCK250516P00480000
MCK250516P00490000
|
1 | 490.00 | 480.00 | 1.125 | 200.000 | 724.18 |
| 2025-03-19 | 2025-03-26 |
MCK250620P00540000
MCK250620P00550000
|
1 | 550.00 | 540.00 | 1.00 | 32.500 | 720.92 |
| 2025-05-15 | 2025-05-22 |
MCK250815P00570000
MCK250815P00580000
|
1 | 580.00 | 570.00 | 1.175 | -25.000 | 673.05 |