| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.175 | 30.000 | 58.57 |
| 2008-05-01 | 2008-05-28 |
MCK080816P00040000
MCK080816P00042500
|
4 | 42.50 | 40.00 | 0.200 | 60.000 | 57.31 |
| 2008-11-05 | 2008-12-02 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | -60.000 | 45 |
| 2009-05-12 | 2009-06-08 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.20 | 50.000 | 56.24 |
| 2009-08-10 | 2009-09-08 |
MCK091121P00040000
MCK091121P00042500
|
4 | 42.50 | 40.00 | 0.20 | 40.00 | 63.12 |
| 2010-05-06 | 2010-06-02 |
MCK100821P00047500
MCK100821P00050000
|
4 | 50.00 | 47.50 | 0.150 | 30.000 | 61.67 |
| 2010-10-06 | 2010-11-02 |
MCK110122P00042500
MCK110122P00045000
|
4 | 45.00 | 42.50 | 0.175 | 60.000 | 73.21 |
| 2010-11-04 | 2010-12-01 |
MCK110219P00050000
MCK110219P00052500
|
4 | 52.50 | 50.00 | 0.20 | 30.000 | 80.64 |
| 2011-10-06 | 2011-11-02 |
MCK120121P00047500
MCK120121P00050000
|
4 | 50.00 | 47.50 | 0.200 | 60.000 | 76.51 |
| 2012-11-05 | 2012-12-03 |
MCK130216P00075000
MCK130216P00077500
|
4 | 77.50 | 75.00 | 0.20 | 60.000 | 103.42 |
| 2014-02-04 | 2014-03-03 |
MCK140517P00135000
MCK140517P00140000
|
2 | 140.00 | 135.00 | 0.425 | 70.000 | 178.21 |
| 2014-08-07 | 2014-09-03 |
MCK141122P00150000
MCK141122P00155000
|
2 | 155.00 | 150.00 | 0.450 | 70.000 | 205.17 |
| 2014-10-01 | 2014-10-28 |
MCK150117P00155000
MCK150117P00160000
|
2 | 160.00 | 155.00 | 0.575 | 80.000 | 213.98 |
| 2015-09-29 | 2015-10-26 |
MCK160115P00140000
MCK160115P00145000
|
2 | 145.00 | 140.00 | 0.450 | 50.000 | 165 |
| 2015-11-05 | 2015-12-02 |
MCK160219P00140000
MCK160219P00145000
|
2 | 145.00 | 140.00 | 0.70 | 120.000 | 154.27 |
| 2016-02-03 | 2016-03-01 |
MCK160520P00115000
MCK160520P00120000
|
2 | 120.00 | 115.00 | 0.575 | 85.000 | 182.29 |
| 2016-05-03 | 2016-05-31 |
MCK160819P00130000
MCK160819P00135000
|
2 | 135.00 | 130.00 | 0.475 | 70.000 | 193.85 |
| 2016-11-02 | 2016-11-29 |
MCK170217P00100000
MCK170217P00105000
|
2 | 105.00 | 100.00 | 0.625 | 55.000 | 150.25 |
| 2016-11-30 | 2016-12-27 |
MCK170317P00105000
MCK170317P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 147.93 |
| 2017-10-09 | 2017-11-06 |
MCK180119P00110000
MCK180119P00115000
|
2 | 115.00 | 110.00 | 0.515 | -17.000 | 170.36 |
| 2017-11-06 | 2017-12-04 |
MCK180216P00100000
MCK180216P00105000
|
2 | 105.00 | 100.00 | 0.60 | 110.00 | 150.5 |
| 2018-01-31 | 2018-02-27 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 0.475 | -25.000 | 148.92 |
| 2019-05-01 | 2019-05-28 |
MCK190816P00090000
MCK190816P00095000
|
2 | 95.00 | 90.00 | 0.425 | 60.000 | 145.29 |
| 2019-08-01 | 2019-08-28 |
MCK191115P00110000
MCK191115P00115000
|
2 | 115.00 | 110.00 | 0.400 | -45.000 | 148.32 |
| 2019-10-03 | 2019-10-30 |
MCK200117P00095000
MCK200117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 50.000 | 156.33 |
| 2019-11-08 | 2019-12-05 |
MCK200221P00105000
MCK200221P00110000
|
2 | 110.00 | 105.00 | 0.625 | 65.000 | 170.96 |
| 2020-09-30 | 2020-10-27 |
MCK210115P00105000
MCK210115P00110000
|
2 | 110.00 | 105.00 | 0.470 | 33.000 | 184.42 |
| 2020-11-03 | 2020-11-30 |
MCK210219P00115000
MCK210219P00120000
|
2 | 120.00 | 115.00 | 0.515 | 69.000 | 177.62 |
| 2021-02-02 | 2021-03-01 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.465 | 350.000 | 202.68 |
| 2021-05-04 | 2021-06-01 |
MCK210820P00150000
MCK210820P00155000
|
2 | 155.00 | 150.00 | 0.475 | 20.000 | 200.41 |
| 2021-08-06 | 2021-09-02 |
MCK211119P00155000
MCK211119P00160000
|
2 | 160.00 | 155.00 | 0.75 | 135.000 | 220.9 |
| 2021-10-06 | 2021-11-02 |
MCK220121P00155000
MCK220121P00160000
|
2 | 160.00 | 155.00 | 0.525 | 95.000 | 246.62 |
| 2021-11-04 | 2021-12-01 |
MCK220218P00175000
MCK220218P00180000
|
2 | 180.00 | 175.00 | 0.45 | -20.000 | 270.81 |
| 2022-05-04 | 2022-05-31 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 0.850 | 110.000 | 371.01 |
| 2022-08-08 | 2022-09-06 |
MCK221118P00260000
MCK221118P00270000
|
1 | 270.00 | 260.00 | 0.825 | 12.500 | 369.73 |
| 2023-02-02 | 2023-03-01 |
MCK230519P00290000
MCK230519P00300000
|
1 | 300.00 | 290.00 | 1.00 | -5.000 | 397.67 |
| 2023-05-08 | 2023-06-05 |
MCK230818P00290000
MCK230818P00300000
|
1 | 300.00 | 290.00 | 1.450 | 127.500 | 420.43 |
| 2023-08-02 | 2023-08-29 |
MCK231117P00330000
MCK231117P00340000
|
1 | 340.00 | 330.00 | 1.025 | 42.500 | 450.2 |
| 2023-10-03 | 2023-10-30 |
MCK240119P00360000
MCK240119P00370000
|
1 | 370.00 | 360.00 | 1.00 | 57.500 | 484.6 |
| 2023-11-02 | 2023-11-29 |
MCK240216P00360000
MCK240216P00370000
|
1 | 370.00 | 360.00 | 0.875 | 62.500 | 511.06 |
| 2024-01-30 | 2024-02-26 |
MCK240517P00400000
MCK240517P00410000
|
1 | 410.00 | 400.00 | 0.800 | 17.500 | 564.52 |
| 2024-05-01 | 2024-05-28 |
MCK240816P00440000
MCK240816P00450000
|
1 | 450.00 | 440.00 | 1.225 | 95.000 | 547.71 |
| 2024-07-30 | 2024-08-26 |
MCK241115P00500000
MCK241115P00510000
|
1 | 510.00 | 500.00 | 1.000 | -185.000 | 606.29 |
| 2025-03-04 | 2025-03-31 |
MCK250620P00520000
MCK250620P00530000
|
1 | 530.00 | 520.00 | 0.925 | -12.500 | 720.92 |
| 2025-05-01 | 2025-05-28 |
MCK250815P00560000
MCK250815P00570000
|
1 | 570.00 | 560.00 | 1.025 | 90.000 | 673.05 |
| 2025-06-03 | 2025-06-30 |
MCK250919P00570000
MCK250919P00580000
|
1 | 580.00 | 570.00 | 1.45 | 177.500 | 0 |