| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
MCK080517P00047500
MCK080517P00050000
|
4 | 50.00 | 47.50 | 0.400 | 0 | 58.57 |
| 2008-11-12 | 2009-02-23 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 45 |
| 2009-05-13 | 2009-08-24 |
MCK090822P00030000
MCK090822P00032500
|
4 | 32.50 | 30.00 | 0.35 | 0 | 56.24 |
| 2009-10-12 | 2010-01-19 |
MCK100116P00050000
MCK100116P00052500
|
4 | 52.50 | 50.00 | 0.35 | 0 | 61.92 |
| 2010-02-10 | 2010-05-24 |
MCK100522P00047500
MCK100522P00050000
|
4 | 50.00 | 47.50 | 0.325 | 0 | 68.33 |
| 2010-08-11 | 2010-11-22 |
MCK101120P00050000
MCK101120P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 66 |
| 2014-02-06 | 2014-05-19 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 0.825 | 0 | 178.21 |
| 2014-08-15 | 2014-11-24 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.925 | 0 | 205.17 |
| 2015-10-06 | 2016-01-15 |
MCK160115P00155000
MCK160115P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 165 |
| 2016-02-10 | 2016-05-20 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 182.29 |
| 2016-10-11 | 2017-01-20 |
MCK170120P00140000
MCK170120P00145000
|
2 | 145.00 | 140.00 | 0.85 | 220.00 | 150.28 |
| 2017-02-07 | 2017-05-19 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 153.01 |
| 2017-11-07 | 2018-02-16 |
MCK180216P00115000
MCK180216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 240.000 | 150.5 |
| 2018-10-12 | 2019-01-18 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.775 | 140.000 | 126.67 |
| 2019-02-06 | 2019-05-17 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 125 |
| 2019-08-06 | 2019-11-15 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 148.32 |
| 2019-11-15 | 2020-02-21 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 170.96 |
| 2020-05-12 | 2020-08-21 |
MCK200821P00105000
MCK200821P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 150.97 |
| 2020-10-07 | 2021-01-15 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 1.20 | 191.000 | 184.42 |
| 2021-02-09 | 2021-05-21 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 1.020 | 219.000 | 202.68 |
| 2021-08-11 | 2021-11-19 |
MCK211119P00170000
MCK211119P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 220.9 |
| 2022-02-08 | 2022-05-20 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.70 | 205.000 | 322.86 |
| 2022-08-09 | 2022-11-18 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 1.90 | 180.00 | 369.73 |
| 2023-02-08 | 2023-05-19 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.325 | 210.000 | 397.67 |
| 2023-08-10 | 2023-11-17 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 1.55 | 225.000 | 450.2 |
| 2024-02-06 | 2024-05-17 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 1.75 | 17.500 | 564.52 |
| 2024-08-06 | 2024-11-15 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 2.20 | 120.00 | 606.29 |
| 2024-11-15 | 2025-02-21 |
MCK250221P00540000
MCK250221P00550000
|
1 | 550.00 | 540.00 | 2.30 | 230.00 | 597.71 |
| 2025-03-11 | 2025-06-20 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 2.00 | 215.000 | 720.92 |