| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | 75.000 | 58.57 |
| 2008-05-06 | 2008-08-11 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 57.31 |
| 2008-08-11 | 2008-11-17 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.625 | -937.500 | 30.41 |
| 2009-01-28 | 2009-05-05 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.600 | -387.500 | 38.46 |
| 2009-05-06 | 2009-08-11 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.50 | 250.000 | 56.24 |
| 2009-08-11 | 2009-11-16 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 63.12 |
| 2010-02-03 | 2010-05-11 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 237.500 | 68.33 |
| 2010-05-11 | 2010-08-16 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.575 | 137.500 | 61.67 |
| 2010-10-06 | 2011-01-11 |
MCK110122P00052500
MCK110122P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 73.21 |
| 2011-02-02 | 2011-05-10 |
MCK110521P00067500
MCK110521P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 85.07 |
| 2011-05-10 | 2011-08-15 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.575 | -312.500 | 73.85 |
| 2011-10-05 | 2012-01-10 |
MCK120121P00060000
MCK120121P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 76.51 |
| 2012-02-01 | 2012-05-08 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 87.45 |
| 2012-05-08 | 2012-08-13 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 86.42 |
| 2012-10-04 | 2013-01-09 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 103.98 |
| 2014-01-30 | 2014-05-07 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.15 | -80.000 | 178.21 |
| 2014-08-06 | 2014-11-11 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 215.000 | 205.17 |
| 2015-02-02 | 2015-05-11 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 239.93 |
| 2015-08-07 | 2015-11-12 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -790.00 | 189.68 |
| 2016-02-02 | 2016-05-09 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 182.29 |
| 2016-05-09 | 2016-08-15 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 193.85 |
| 2016-10-04 | 2017-01-09 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -470.00 | 150.28 |
| 2017-02-01 | 2017-05-09 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 1.225 | 195.000 | 153.01 |
| 2017-08-01 | 2017-11-06 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | -875.000 | 142.13 |
| 2018-01-30 | 2018-05-07 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.25 | -640.00 | 148.92 |
| 2018-05-07 | 2018-08-13 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.25 | -730.00 | 129.38 |
| 2018-10-02 | 2019-01-07 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.225 | -565.000 | 126.67 |
| 2019-01-30 | 2019-05-07 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115 | 110 | 1.125 | 150.000 | 125 |
| 2019-07-30 | 2019-11-04 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 115.000 | 148.32 |
| 2019-11-05 | 2020-02-10 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 170.96 |
| 2020-05-11 | 2020-08-17 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.35 | 693.000 | 150.97 |
| 2020-09-29 | 2021-01-04 |
MCK210115P00125000
MCK210115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 184.42 |
| 2021-02-02 | 2021-05-10 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 270.000 | 202.68 |
| 2021-05-10 | 2021-08-16 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.30 | 70.000 | 200.41 |
| 2021-10-05 | 2022-01-10 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 60.00 | 246.62 |
| 2022-02-01 | 2022-05-09 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.15 | 222.500 | 322.86 |
| 2022-05-09 | 2022-08-15 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.60 | 295.000 | 371.01 |
| 2022-10-05 | 2023-01-10 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 2.60 | 187.500 | 378.04 |
| 2023-02-02 | 2023-05-10 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.95 | 300.00 | 397.67 |
| 2023-08-01 | 2023-11-06 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 392.500 | 450.2 |
| 2023-11-06 | 2024-02-12 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.000 | 511.06 |
| 2024-05-01 | 2024-08-06 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.45 | 347.500 | 547.71 |
| 2024-10-01 | 2025-01-06 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 2.60 | 260.00 | 592.57 |
| 2025-01-28 | 2025-05-05 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 225.00 | 724.18 |
| 2025-05-05 | 2025-08-11 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 2.65 | 90.000 | 673.05 |