| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-08-13 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.150 | 60.000 | 57.31 |
| 2008-08-15 | 2008-11-20 |
MCK081122P00042500
MCK081122P00045000
|
4 | 45.00 | 42.50 | 0.175 | -1070.000 | 30.41 |
| 2009-08-12 | 2009-11-17 |
MCK091121P00040000
MCK091121P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.000 | 63.12 |
| 2010-08-11 | 2010-11-16 |
MCK101120P00045000
MCK101120P00047500
|
4 | 47.50 | 45.00 | 0.20 | 80.000 | 66 |
| 2014-08-18 | 2014-11-24 |
MCK141122P00155000
MCK141122P00160000
|
2 | 160.00 | 155.00 | 0.35 | 0 | 205.17 |
| 2015-11-13 | 2016-02-18 |
MCK160219P00140000
MCK160219P00145000
|
2 | 145.00 | 140.00 | 0.40 | 75.000 | 154.27 |
| 2016-11-08 | 2017-02-13 |
MCK170217P00095000
MCK170217P00100000
|
2 | 100.00 | 95.00 | 0.60 | 120.00 | 150.25 |
| 2017-10-13 | 2018-01-18 |
MCK180119P00110000
MCK180119P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.000 | 170.36 |
| 2019-10-10 | 2020-01-15 |
MCK200117P00095000
MCK200117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 156.33 |
| 2020-02-05 | 2020-05-12 |
MCK200515P00115000
MCK200515P00120000
|
2 | 120.00 | 115.00 | 0.450 | -335.000 | 136.45 |
| 2020-05-13 | 2020-08-18 |
MCK200821P00085000
MCK200821P00090000
|
2 | 90.00 | 85.00 | 0.575 | -56.000 | 150.97 |
| 2020-10-06 | 2021-01-11 |
MCK210115P00105000
MCK210115P00110000
|
2 | 110.00 | 105.00 | 0.635 | 166.000 | 184.42 |
| 2021-02-11 | 2021-05-19 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.445 | 89.000 | 202.68 |
| 2021-08-13 | 2021-11-18 |
MCK211119P00150000
MCK211119P00155000
|
2 | 155.00 | 150.00 | 0.325 | 65.000 | 220.9 |
| 2022-02-10 | 2022-05-18 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.125 | 112.500 | 322.86 |
| 2022-11-09 | 2023-02-14 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.825 | 65.000 | 366.86 |
| 2023-05-11 | 2023-08-16 |
MCK230818P00320000
MCK230818P00330000
|
1 | 330.00 | 320.00 | 0.925 | 65.000 | 420.43 |
| 2023-10-10 | 2024-01-16 |
MCK240119P00370000
MCK240119P00380000
|
1 | 380.00 | 370.00 | 1.025 | 102.500 | 484.6 |
| 2024-05-08 | 2024-08-13 |
MCK240816P00450000
MCK240816P00460000
|
1 | 460.00 | 450.00 | 0.875 | 15.000 | 547.71 |
| 2025-02-04 | 2025-05-12 |
MCK250516P00480000
MCK250516P00490000
|
1 | 490.00 | 480.00 | 1.300 | 130.000 | 724.18 |