| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
MCK080517P00052500
MCK080517P00055000
|
4 | 55.00 | 52.50 | 0.40 | 110.000 | 58.57 |
| 2008-05-06 | 2008-08-11 |
MCK080816P00047500
MCK080816P00050000
|
4 | 50.00 | 47.50 | 0.325 | 120.000 | 57.31 |
| 2008-08-12 | 2008-11-17 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.35 | -780.00 | 30.41 |
| 2009-01-28 | 2009-05-05 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.400 | -30.000 | 38.46 |
| 2009-05-06 | 2009-08-11 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.35 | 140.000 | 56.24 |
| 2009-08-11 | 2009-11-16 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 63.12 |
| 2010-05-06 | 2010-08-11 |
MCK100821P00055000
MCK100821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 110.000 | 61.67 |
| 2010-10-06 | 2011-01-11 |
MCK110122P00047500
MCK110122P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.00 | 73.21 |
| 2011-10-05 | 2012-01-10 |
MCK120121P00055000
MCK120121P00057500
|
4 | 57.50 | 55.00 | 0.375 | 160.000 | 76.51 |
| 2014-01-30 | 2014-05-07 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 0.85 | 15.000 | 178.21 |
| 2014-08-08 | 2014-11-13 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 205.17 |
| 2015-05-05 | 2015-08-10 |
MCK150821P00195000
MCK150821P00200000
|
2 | 200.00 | 195.00 | 0.800 | 155.000 | 202.53 |
| 2015-09-29 | 2016-01-04 |
MCK160115P00155000
MCK160115P00160000
|
2 | 160.00 | 155.00 | 0.825 | 160.000 | 165 |
| 2016-02-02 | 2016-05-09 |
MCK160520P00130000
MCK160520P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 182.29 |
| 2016-08-03 | 2016-11-08 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.875 | -895.000 | 140.05 |
| 2016-11-29 | 2017-03-06 |
MCK170317P00115000
MCK170317P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 147.93 |
| 2017-10-04 | 2018-01-09 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 0.90 | 175.000 | 170.36 |
| 2018-01-31 | 2018-05-08 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 0.85 | -515.000 | 148.92 |
| 2018-08-01 | 2018-11-07 |
MCK181116P00105000
MCK181116P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 123.89 |
| 2019-01-29 | 2019-05-06 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.900 | 170.000 | 125 |
| 2019-07-30 | 2019-11-04 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.90 | 160.00 | 148.32 |
| 2019-11-05 | 2020-02-10 |
MCK200221P00115000
MCK200221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 200.000 | 170.96 |
| 2020-05-06 | 2020-08-11 |
MCK200821P00100000
MCK200821P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 150.97 |
| 2020-09-30 | 2021-01-05 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.785 | 157.000 | 184.42 |
| 2021-02-02 | 2021-05-10 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.810 | 192.000 | 202.68 |
| 2021-08-05 | 2021-11-10 |
MCK211119P00170000
MCK211119P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 220.9 |
| 2022-02-01 | 2022-05-09 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.000 | 322.86 |
| 2022-10-04 | 2023-01-09 |
MCK230120P00300000
MCK230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 378.04 |
| 2023-01-31 | 2023-05-08 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 1.70 | 85.00 | 397.67 |
| 2023-08-04 | 2023-11-09 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.10 | 210.000 | 450.2 |
| 2024-01-31 | 2024-05-07 |
MCK240517P00440000
MCK240517P00450000
|
1 | 450.00 | 440.00 | 2.40 | 237.500 | 564.52 |
| 2024-07-30 | 2024-11-04 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.00 | -445.00 | 606.29 |
| 2024-11-05 | 2025-02-10 |
MCK250221P00450000
MCK250221P00460000
|
1 | 460.00 | 450.00 | 1.90 | 145.00 | 597.71 |
| 2025-03-07 | 2025-06-12 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 1.80 | -17.500 | 720.92 |