| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.765 | -305.000 | 58.57 |
| 2008-08-06 | 2008-11-21 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.625 | -937.500 | 30.41 |
| 2009-01-28 | 2009-05-15 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.775 | -900.000 | 38.46 |
| 2009-08-05 | 2009-11-20 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 63.12 |
| 2010-02-03 | 2010-05-21 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 68.33 |
| 2010-08-04 | 2010-11-19 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.75 | 387.500 | 66 |
| 2011-02-02 | 2011-05-20 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 0.850 | 525.000 | 85.07 |
| 2011-08-03 | 2011-11-18 |
MCK111119P00072500
MCK111119P00075000
|
5 | 75.00 | 72.50 | 0.775 | 375.000 | 80.01 |
| 2012-02-01 | 2012-05-18 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 87.45 |
| 2012-08-01 | 2012-11-16 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 92.06 |
| 2013-02-04 | 2013-05-20 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.800 | 0 | 116.89 |
| 2013-07-31 | 2013-11-15 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.56 | 312.00 | 160.15 |
| 2014-01-30 | 2014-05-19 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 178.21 |
| 2014-08-06 | 2014-11-21 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 205.17 |
| 2015-01-27 | 2015-05-14 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 2.70 | 267.500 | 239.93 |
| 2015-08-06 | 2015-11-20 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.70 | -805.00 | 189.68 |
| 2016-02-02 | 2016-05-19 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 182.29 |
| 2016-08-02 | 2016-11-17 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.35 | -660.00 | 140.05 |
| 2016-11-29 | 2017-03-16 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 147.93 |
| 2017-05-02 | 2017-08-17 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 146 |
| 2017-10-03 | 2018-01-18 |
MCK180119P00145000
MCK180119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 170.36 |
| 2018-01-30 | 2018-05-17 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -660.00 | 148.92 |
| 2018-07-31 | 2018-11-15 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 123.89 |
| 2019-01-29 | 2019-05-16 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 125 |
| 2019-07-30 | 2019-11-14 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 148.32 |
| 2020-01-28 | 2020-05-14 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.65 | -630.00 | 136.45 |
| 2020-08-04 | 2020-11-19 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 169.87 |
| 2021-02-02 | 2021-05-20 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 2.075 | 562.500 | 202.68 |
| 2021-08-03 | 2021-11-18 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 220.9 |
| 2022-02-01 | 2022-05-19 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 400.000 | 322.86 |
| 2022-08-02 | 2022-11-17 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 3.25 | 345.000 | 369.73 |
| 2023-01-31 | 2023-05-18 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.05 | 312.500 | 397.67 |
| 2023-08-01 | 2023-11-16 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.60 | 360.000 | 450.2 |
| 2024-01-30 | 2024-05-16 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.50 | 587.500 | 564.52 |
| 2024-07-30 | 2024-11-14 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 4.25 | 415.000 | 606.29 |
| 2025-01-29 | 2025-05-19 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.85 | 0 | 724.18 |