| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 58.57 |
| 2008-08-06 | 2008-11-21 |
MCK081122P00047500
MCK081122P00050000
|
4 | 50.00 | 47.50 | 0.475 | -810.000 | 30.41 |
| 2009-01-28 | 2009-05-15 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.600 | -412.500 | 38.46 |
| 2009-08-05 | 2009-11-20 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.50 | 250.000 | 63.12 |
| 2010-02-03 | 2010-05-21 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 68.33 |
| 2010-08-04 | 2010-11-19 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 66 |
| 2011-02-02 | 2011-05-20 |
MCK110521P00067500
MCK110521P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 85.07 |
| 2011-08-03 | 2011-11-18 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.625 | 325.000 | 80.01 |
| 2012-02-01 | 2012-05-18 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 87.45 |
| 2012-08-01 | 2012-11-16 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 250.000 | 92.06 |
| 2014-01-30 | 2014-05-19 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0 | 178.21 |
| 2014-08-06 | 2014-11-21 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 240.000 | 205.17 |
| 2015-02-02 | 2015-05-15 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 239.93 |
| 2015-08-07 | 2015-11-20 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -750.00 | 189.68 |
| 2016-02-02 | 2016-05-19 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 182.29 |
| 2016-08-08 | 2016-11-18 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.00 | -880.00 | 140.05 |
| 2016-11-29 | 2017-03-16 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 147.93 |
| 2017-05-02 | 2017-08-17 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 146 |
| 2017-10-03 | 2018-01-18 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 170.36 |
| 2018-01-30 | 2018-05-17 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.25 | -770.00 | 148.92 |
| 2018-07-31 | 2018-11-15 |
MCK181116P00110000
MCK181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 123.89 |
| 2019-01-30 | 2019-05-17 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115 | 110 | 1.125 | 230.000 | 125 |
| 2019-07-30 | 2019-11-14 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 148.32 |
| 2020-01-28 | 2020-05-14 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.30 | -680.00 | 136.45 |
| 2020-08-05 | 2020-11-20 |
MCK201120P00135000
MCK201120P00140000
|
3 | 140.00 | 135.00 | 1.700 | 118.500 | 169.87 |
| 2021-02-02 | 2021-05-20 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 202.68 |
| 2021-08-04 | 2021-11-19 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 280.00 | 220.9 |
| 2022-02-01 | 2022-05-19 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 322.86 |
| 2022-08-02 | 2022-11-17 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.60 | 237.500 | 369.73 |
| 2023-02-02 | 2023-05-19 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.95 | 317.500 | 397.67 |
| 2023-08-01 | 2023-11-16 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 325.000 | 450.2 |
| 2024-01-30 | 2024-05-16 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.35 | -2.500 | 564.52 |
| 2024-07-30 | 2024-11-14 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | 235.000 | 606.29 |
| 2025-01-28 | 2025-05-15 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 157.500 | 724.18 |