| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | -575.00 | 58.57 |
| 2008-04-30 | 2008-07-07 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 187.500 | 57.31 |
| 2008-08-06 | 2008-10-13 |
MCK081122P00047500
MCK081122P00050000
|
4 | 50.00 | 47.50 | 0.475 | -440.000 | 30.41 |
| 2008-11-05 | 2009-01-12 |
MCK090221P00027500
MCK090221P00032500
|
2 | 32.50 | 27.50 | 1.20 | 165.000 | 45 |
| 2009-01-28 | 2009-04-06 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.600 | -700.000 | 38.46 |
| 2009-05-06 | 2009-07-13 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.50 | 237.500 | 56.24 |
| 2009-08-05 | 2009-10-12 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.50 | 237.500 | 63.12 |
| 2009-11-04 | 2010-01-11 |
MCK100220P00052500
MCK100220P00055000
|
5 | 55.00 | 52.50 | 0.525 | 162.500 | 60.75 |
| 2010-02-03 | 2010-04-12 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 225.00 | 68.33 |
| 2010-05-05 | 2010-07-12 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.625 | 112.500 | 61.67 |
| 2010-08-04 | 2010-10-11 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 25.00 | 66 |
| 2010-10-11 | 2010-12-17 |
MCK110122P00052500
MCK110122P00055000
|
5 | 55.00 | 52.50 | 0.55 | 262.500 | 73.21 |
| 2011-02-02 | 2011-04-11 |
MCK110521P00067500
MCK110521P00070000
|
4 | 70.00 | 67.50 | 0.475 | 110.000 | 85.07 |
| 2011-05-04 | 2011-07-11 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.550 | 175.000 | 73.85 |
| 2011-08-03 | 2011-10-10 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.625 | -150.000 | 80.01 |
| 2011-10-10 | 2011-12-16 |
MCK120121P00062500
MCK120121P00065000
|
5 | 65.00 | 62.50 | 0.50 | 212.500 | 76.51 |
| 2012-02-01 | 2012-04-09 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 87.45 |
| 2012-05-02 | 2012-07-09 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 86.42 |
| 2012-08-01 | 2012-10-08 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 150.000 | 92.06 |
| 2014-01-30 | 2014-04-07 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.15 | -85.000 | 178.21 |
| 2014-04-30 | 2014-07-07 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 1.075 | 200.000 | 191.15 |
| 2014-08-06 | 2014-10-13 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 75.000 | 205.17 |
| 2014-11-04 | 2015-01-12 |
MCK150220P00185000
MCK150220P00190000
|
2 | 190.00 | 185.00 | 1.075 | 160.000 | 229.16 |
| 2015-02-02 | 2015-04-10 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.05 | 155.000 | 239.93 |
| 2015-08-07 | 2015-10-13 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -380.00 | 189.68 |
| 2015-11-04 | 2016-01-11 |
MCK160219P00165000
MCK160219P00170000
|
2 | 170.00 | 165.00 | 1.65 | -260.00 | 154.27 |
| 2016-02-02 | 2016-04-11 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 182.29 |
| 2016-05-04 | 2016-07-11 |
MCK160819P00145000
MCK160819P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 193.85 |
| 2016-08-08 | 2016-10-14 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.00 | -770.00 | 140.05 |
| 2016-11-01 | 2017-01-09 |
MCK170217P00110000
MCK170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 200.000 | 150.25 |
| 2017-02-01 | 2017-04-10 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 1.225 | 175.000 | 153.01 |
| 2017-05-02 | 2017-07-10 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 146 |
| 2017-08-01 | 2017-10-09 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | -205.000 | 142.13 |
| 2017-11-01 | 2018-01-08 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 270.000 | 150.5 |
| 2018-01-30 | 2018-04-09 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.25 | -690.00 | 148.92 |
| 2018-05-01 | 2018-07-09 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.025 | -215.000 | 129.38 |
| 2018-07-31 | 2018-10-08 |
MCK181116P00110000
MCK181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 185.000 | 123.89 |
| 2018-10-30 | 2019-01-07 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.20 | -155.000 | 135.56 |
| 2019-01-30 | 2019-04-08 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115 | 110 | 1.125 | -80.000 | 125 |
| 2019-04-30 | 2019-07-08 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.000 | 145.29 |
| 2019-07-30 | 2019-10-07 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.05 | -170.00 | 148.32 |
| 2019-10-07 | 2019-12-13 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 156.33 |
| 2020-01-28 | 2020-04-06 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.30 | -240.00 | 136.45 |
| 2020-05-11 | 2020-07-17 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.35 | 217.000 | 150.97 |
| 2020-08-05 | 2020-10-12 |
MCK201120P00135000
MCK201120P00140000
|
3 | 140.00 | 135.00 | 1.700 | 126.000 | 169.87 |
| 2020-11-04 | 2021-01-11 |
MCK210219P00145000
MCK210219P00150000
|
2 | 150.00 | 145.00 | 1.375 | 258.000 | 177.62 |
| 2021-02-02 | 2021-04-12 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 145.000 | 202.68 |
| 2021-05-05 | 2021-07-12 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.20 | 70.000 | 200.41 |
| 2021-08-04 | 2021-10-11 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 220.9 |
| 2021-10-11 | 2021-12-17 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.00 | 246.62 |
| 2022-02-01 | 2022-04-11 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.15 | 210.000 | 322.86 |
| 2022-05-03 | 2022-07-11 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 2.65 | 227.500 | 371.01 |
| 2022-08-02 | 2022-10-10 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.60 | 155.000 | 369.73 |
| 2022-10-10 | 2022-12-16 |
MCK230120P00310000
MCK230120P00320000
|
1 | 320.00 | 310.00 | 2.35 | 202.500 | 378.04 |
| 2023-02-02 | 2023-04-10 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.95 | 225.000 | 397.67 |
| 2023-05-02 | 2023-07-10 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 2.85 | 250.000 | 420.43 |
| 2023-08-01 | 2023-10-09 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 275.000 | 450.2 |
| 2023-10-09 | 2023-12-15 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.40 | -10.00 | 484.6 |
| 2024-01-30 | 2024-04-08 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.35 | 210.000 | 564.52 |
| 2024-05-01 | 2024-07-08 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.45 | 137.500 | 547.71 |
| 2024-07-30 | 2024-10-07 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | -570.00 | 606.29 |
| 2024-10-07 | 2024-12-13 |
MCK250117P00440000
MCK250117P00450000
|
1 | 450.00 | 440.00 | 2.40 | 72.500 | 592.57 |
| 2025-01-28 | 2025-04-07 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 85.00 | 724.18 |
| 2025-04-29 | 2025-07-07 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 3.05 | 202.500 | 673.05 |