| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-06-24 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.150 | 30.000 | 57.31 |
| 2008-08-15 | 2008-10-01 |
MCK081122P00042500
MCK081122P00045000
|
4 | 45.00 | 42.50 | 0.175 | -40.000 | 30.41 |
| 2008-11-12 | 2008-12-29 |
MCK090221P00020000
MCK090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 45 |
| 2009-08-12 | 2009-09-28 |
MCK091121P00040000
MCK091121P00042500
|
4 | 42.50 | 40.00 | 0.20 | 70.000 | 63.12 |
| 2010-08-11 | 2010-09-27 |
MCK101120P00045000
MCK101120P00047500
|
4 | 47.50 | 45.00 | 0.20 | 50.000 | 66 |
| 2010-11-12 | 2010-12-29 |
MCK110219P00047500
MCK110219P00050000
|
4 | 50.00 | 47.50 | 0.175 | 80.000 | 80.64 |
| 2014-08-18 | 2014-10-06 |
MCK141122P00155000
MCK141122P00160000
|
2 | 160.00 | 155.00 | 0.35 | 65.000 | 205.17 |
| 2015-11-13 | 2015-12-30 |
MCK160219P00140000
MCK160219P00145000
|
2 | 145.00 | 140.00 | 0.40 | 70.00 | 154.27 |
| 2016-02-09 | 2016-03-28 |
MCK160520P00110000
MCK160520P00115000
|
2 | 115.00 | 110.00 | 0.375 | 60.000 | 182.29 |
| 2016-11-08 | 2016-12-27 |
MCK170217P00095000
MCK170217P00100000
|
2 | 100.00 | 95.00 | 0.60 | 140.000 | 150.25 |
| 2017-10-13 | 2017-11-29 |
MCK180119P00110000
MCK180119P00115000
|
2 | 115.00 | 110.00 | 0.50 | 70.00 | 170.36 |
| 2019-10-10 | 2019-11-26 |
MCK200117P00095000
MCK200117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 156.33 |
| 2020-02-05 | 2020-03-23 |
MCK200515P00115000
MCK200515P00120000
|
2 | 120.00 | 115.00 | 0.450 | -420.000 | 136.45 |
| 2020-05-13 | 2020-06-29 |
MCK200821P00085000
MCK200821P00090000
|
2 | 90.00 | 85.00 | 0.575 | 95.000 | 150.97 |
| 2020-10-06 | 2020-11-23 |
MCK210115P00105000
MCK210115P00110000
|
2 | 110.00 | 105.00 | 0.635 | 108.000 | 184.42 |
| 2021-02-11 | 2021-03-30 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.445 | -228.000 | 202.68 |
| 2021-05-12 | 2021-06-28 |
MCK210820P00155000
MCK210820P00160000
|
2 | 160.00 | 155.00 | 0.525 | 10.000 | 200.41 |
| 2021-08-13 | 2021-09-29 |
MCK211119P00150000
MCK211119P00155000
|
2 | 155.00 | 150.00 | 0.325 | 75.000 | 220.9 |
| 2021-11-10 | 2021-12-27 |
MCK220218P00170000
MCK220218P00175000
|
2 | 175.00 | 170.00 | 0.400 | 70.000 | 270.81 |
| 2022-02-10 | 2022-03-29 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.125 | 155.000 | 322.86 |
| 2022-05-12 | 2022-06-28 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 1.250 | 52.500 | 371.01 |
| 2022-11-09 | 2022-12-27 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.825 | 60.000 | 366.86 |
| 2023-05-11 | 2023-06-27 |
MCK230818P00320000
MCK230818P00330000
|
1 | 330.00 | 320.00 | 0.925 | 77.500 | 420.43 |
| 2023-08-08 | 2023-09-25 |
MCK231117P00350000
MCK231117P00360000
|
1 | 360.00 | 350.00 | 0.900 | 77.500 | 450.2 |
| 2023-10-10 | 2023-11-27 |
MCK240119P00370000
MCK240119P00380000
|
1 | 380.00 | 370.00 | 1.025 | 100.000 | 484.6 |
| 2024-05-08 | 2024-06-24 |
MCK240816P00450000
MCK240816P00460000
|
1 | 460.00 | 450.00 | 0.875 | 62.500 | 547.71 |
| 2024-08-07 | 2024-09-23 |
MCK241115P00500000
MCK241115P00510000
|
1 | 510.00 | 500.00 | 1.30 | -305.00 | 606.29 |
| 2025-02-04 | 2025-03-24 |
MCK250516P00480000
MCK250516P00490000
|
1 | 490.00 | 480.00 | 1.300 | 125.000 | 724.18 |
| 2025-05-06 | 2025-06-23 |
MCK250815P00550000
MCK250815P00560000
|
1 | 560.00 | 550.00 | 0.85 | 215.000 | 673.05 |