| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 57.31 |
| 2008-11-19 | 2009-02-23 |
MCK090221P00022500
MCK090221P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 45 |
| 2009-05-20 | 2009-08-24 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.45 | 0 | 56.24 |
| 2009-11-18 | 2010-02-22 |
MCK100220P00052500
MCK100220P00055000
|
4 | 55.00 | 52.50 | 0.35 | 0 | 60.75 |
| 2010-05-19 | 2010-08-23 |
MCK100821P00057500
MCK100821P00060000
|
4 | 60.00 | 57.50 | 0.375 | 0 | 61.67 |
| 2010-08-23 | 2010-11-22 |
MCK101120P00050000
MCK101120P00052500
|
4 | 52.50 | 50.00 | 0.35 | 0 | 66 |
| 2011-02-17 | 2011-05-23 |
MCK110521P00070000
MCK110521P00072500
|
4 | 72.50 | 70.00 | 0.45 | 0 | 85.07 |
| 2014-08-20 | 2014-11-24 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.725 | 0 | 205.17 |
| 2015-08-21 | 2015-11-20 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 189.68 |
| 2015-11-20 | 2016-02-19 |
MCK160219P00165000
MCK160219P00170000
|
2 | 170.00 | 165.00 | 0.875 | -835.000 | 154.27 |
| 2016-02-19 | 2016-05-20 |
MCK160520P00130000
MCK160520P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 182.29 |
| 2016-05-23 | 2016-08-19 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 0.850 | 150.000 | 193.85 |
| 2016-11-15 | 2017-02-17 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.925 | 180.000 | 150.25 |
| 2017-05-19 | 2017-08-18 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 146 |
| 2018-02-13 | 2018-05-18 |
MCK180518P00125000
MCK180518P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 148.92 |
| 2018-05-18 | 2018-08-17 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.70 | 25.000 | 129.38 |
| 2018-10-18 | 2019-01-18 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.65 | 115.000 | 126.67 |
| 2019-02-12 | 2019-05-17 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | 195.000 | 125 |
| 2019-08-14 | 2019-11-15 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 148.32 |
| 2020-05-19 | 2020-08-21 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.275 | 282.000 | 150.97 |
| 2020-10-15 | 2021-01-15 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.005 | 201.000 | 184.42 |
| 2021-02-16 | 2021-05-21 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.78 | 141.000 | 202.68 |
| 2021-05-21 | 2021-08-20 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 0.95 | 300.000 | 200.41 |
| 2021-10-19 | 2022-01-21 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 0.80 | 145.000 | 246.62 |
| 2022-02-17 | 2022-05-20 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.625 | 197.500 | 322.86 |
| 2022-05-23 | 2022-08-19 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.60 | 182.500 | 371.01 |
| 2022-08-19 | 2022-11-18 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 1.70 | 165.00 | 369.73 |
| 2022-11-18 | 2023-02-17 |
MCK230217P00310000
MCK230217P00320000
|
1 | 320.00 | 310.00 | 1.45 | 177.500 | 366.86 |
| 2023-02-17 | 2023-05-19 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.35 | 212.500 | 397.67 |
| 2023-05-22 | 2023-08-18 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 2.10 | 285.00 | 420.43 |
| 2023-08-21 | 2023-11-17 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 1.65 | 235.000 | 450.2 |
| 2023-11-17 | 2024-02-16 |
MCK240216P00400000
MCK240216P00410000
|
1 | 410.00 | 400.00 | 1.525 | 115.000 | 511.06 |
| 2024-05-15 | 2024-08-16 |
MCK240816P00500000
MCK240816P00510000
|
1 | 510.00 | 500.00 | 1.55 | 120.000 | 547.71 |
| 2024-08-19 | 2024-11-15 |
MCK241115P00490000
MCK241115P00500000
|
1 | 500.00 | 490.00 | 1.55 | 240.00 | 606.29 |
| 2024-11-20 | 2025-02-21 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 1.70 | 240.00 | 597.71 |
| 2025-03-19 | 2025-06-20 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 1.65 | 402.500 | 720.92 |