| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | -600.00 | 58.57 |
| 2008-04-30 | 2008-06-16 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 225.00 | 57.31 |
| 2008-08-06 | 2008-09-22 |
MCK081122P00047500
MCK081122P00050000
|
4 | 50.00 | 47.50 | 0.475 | 10.000 | 30.41 |
| 2008-11-05 | 2008-12-22 |
MCK090221P00027500
MCK090221P00032500
|
2 | 32.50 | 27.50 | 1.20 | 55.000 | 45 |
| 2009-01-28 | 2009-03-16 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.600 | -500.000 | 38.46 |
| 2009-05-06 | 2009-06-22 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.50 | 200.00 | 56.24 |
| 2009-08-05 | 2009-09-21 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.50 | 187.500 | 63.12 |
| 2009-09-30 | 2009-11-16 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.650 | 250.000 | 61.92 |
| 2010-02-03 | 2010-03-22 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 200.00 | 68.33 |
| 2010-05-05 | 2010-06-21 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.625 | 162.500 | 61.67 |
| 2010-08-04 | 2010-09-20 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 75.00 | 66 |
| 2010-10-06 | 2010-11-22 |
MCK110122P00052500
MCK110122P00055000
|
5 | 55.00 | 52.50 | 0.60 | 225.00 | 73.21 |
| 2011-02-02 | 2011-03-21 |
MCK110521P00067500
MCK110521P00070000
|
4 | 70.00 | 67.50 | 0.475 | 90.000 | 85.07 |
| 2011-05-04 | 2011-06-20 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.550 | 100.000 | 73.85 |
| 2011-08-03 | 2011-09-19 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.625 | -12.500 | 80.01 |
| 2011-10-05 | 2011-11-21 |
MCK120121P00060000
MCK120121P00062500
|
5 | 62.50 | 60.00 | 0.600 | 225.000 | 76.51 |
| 2012-02-01 | 2012-03-19 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.575 | 175.000 | 87.45 |
| 2012-05-02 | 2012-06-18 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.575 | 137.500 | 86.42 |
| 2012-08-01 | 2012-09-17 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 0.000 | 92.06 |
| 2012-10-04 | 2012-11-20 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 200.00 | 103.98 |
| 2014-01-30 | 2014-03-18 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.15 | 130.00 | 178.21 |
| 2014-04-30 | 2014-06-16 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 1.075 | 190.000 | 191.15 |
| 2014-08-06 | 2014-09-22 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 90.000 | 205.17 |
| 2014-10-01 | 2014-11-17 |
MCK150117P00175000
MCK150117P00180000
|
2 | 180.00 | 175.00 | 1.025 | 165.000 | 213.98 |
| 2015-02-02 | 2015-03-23 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 239.93 |
| 2015-08-07 | 2015-09-23 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -260.00 | 189.68 |
| 2015-09-29 | 2015-11-16 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 90.00 | 165 |
| 2016-02-02 | 2016-03-21 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 85.000 | 182.29 |
| 2016-05-04 | 2016-06-20 |
MCK160819P00145000
MCK160819P00150000
|
2 | 150.00 | 145.00 | 1.175 | 185.000 | 193.85 |
| 2016-08-08 | 2016-09-26 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.00 | -580.00 | 140.05 |
| 2016-10-04 | 2016-11-21 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -490.00 | 150.28 |
| 2016-11-29 | 2017-01-17 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 125.000 | 147.93 |
| 2017-02-01 | 2017-03-20 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 1.225 | 75.000 | 153.01 |
| 2017-05-02 | 2017-06-19 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.20 | 210.000 | 146 |
| 2017-08-01 | 2017-09-18 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | -255.000 | 142.13 |
| 2017-10-03 | 2017-11-20 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.30 | -330.00 | 170.36 |
| 2018-01-30 | 2018-03-19 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.25 | -480.00 | 148.92 |
| 2018-05-01 | 2018-06-18 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.025 | -45.000 | 129.38 |
| 2018-07-31 | 2018-09-17 |
MCK181116P00110000
MCK181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 140.000 | 123.89 |
| 2018-10-02 | 2018-11-19 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.225 | -115.000 | 126.67 |
| 2019-01-30 | 2019-03-18 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115 | 110 | 1.125 | 15.000 | 125 |
| 2019-04-30 | 2019-06-17 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.20 | 200.000 | 145.29 |
| 2019-07-30 | 2019-09-16 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 30.000 | 148.32 |
| 2019-10-01 | 2019-11-18 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 1.25 | 225.000 | 156.33 |
| 2020-01-28 | 2020-03-16 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.30 | -340.00 | 136.45 |
| 2020-05-11 | 2020-06-29 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.35 | 200.000 | 150.97 |
| 2020-08-05 | 2020-09-21 |
MCK201120P00135000
MCK201120P00140000
|
3 | 140.00 | 135.00 | 1.700 | 52.500 | 169.87 |
| 2020-09-29 | 2020-11-16 |
MCK210115P00125000
MCK210115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 221.000 | 184.42 |
| 2021-02-02 | 2021-03-22 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 151.000 | 202.68 |
| 2021-05-05 | 2021-06-21 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.20 | -5.000 | 200.41 |
| 2021-08-04 | 2021-09-20 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -80.00 | 220.9 |
| 2021-10-05 | 2021-11-22 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 195.000 | 246.62 |
| 2022-02-01 | 2022-03-21 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.15 | 202.500 | 322.86 |
| 2022-05-03 | 2022-06-21 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 2.65 | 75.00 | 371.01 |
| 2022-08-02 | 2022-09-19 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.60 | 120.00 | 369.73 |
| 2022-10-05 | 2022-11-21 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 2.60 | 225.00 | 378.04 |
| 2023-02-02 | 2023-03-21 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.95 | 0.00 | 397.67 |
| 2023-05-02 | 2023-06-20 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 2.85 | 260.00 | 420.43 |
| 2023-08-01 | 2023-09-18 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 277.500 | 450.2 |
| 2023-10-03 | 2023-11-20 |
MCK240119P00400000
MCK240119P00410000
|
1 | 410.00 | 400.00 | 2.15 | 150.000 | 484.6 |
| 2024-01-30 | 2024-03-18 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.35 | 202.500 | 564.52 |
| 2024-05-01 | 2024-06-17 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.45 | 222.500 | 547.71 |
| 2024-07-30 | 2024-09-16 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | -615.00 | 606.29 |
| 2024-10-01 | 2024-11-18 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 2.60 | 260.00 | 592.57 |
| 2025-01-28 | 2025-03-17 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 182.500 | 724.18 |
| 2025-04-29 | 2025-06-16 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 3.05 | 245.00 | 673.05 |