| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.765 | -305.000 | 58.57 |
| 2008-05-06 | 2008-08-11 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 57.31 |
| 2008-08-11 | 2008-11-17 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.850 | -960.000 | 30.41 |
| 2009-01-28 | 2009-05-05 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.775 | -737.500 | 38.46 |
| 2009-05-06 | 2009-08-11 |
MCK090822P00032500
MCK090822P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 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 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 68.33 |
| 2010-05-11 | 2010-08-16 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.75 | -350.000 | 61.67 |
| 2010-10-06 | 2011-01-11 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 73.21 |
| 2011-02-02 | 2011-05-10 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 0.850 | 495.000 | 85.07 |
| 2011-05-10 | 2011-08-15 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.750 | -437.500 | 73.85 |
| 2011-10-05 | 2012-01-10 |
MCK120121P00065000
MCK120121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 540.00 | 76.51 |
| 2012-02-01 | 2012-05-08 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 87.45 |
| 2012-05-08 | 2012-08-13 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.825 | 350.000 | 86.42 |
| 2012-10-03 | 2013-01-08 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 103.98 |
| 2013-02-04 | 2013-05-13 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.800 | 400.000 | 116.89 |
| 2013-07-31 | 2013-11-05 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.56 | 312.00 | 160.15 |
| 2013-11-06 | 2014-02-11 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 176.35 |
| 2014-04-30 | 2014-08-05 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 191.15 |
| 2014-08-06 | 2014-11-11 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.00 | 205.17 |
| 2015-01-27 | 2015-05-04 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 2.70 | 245.000 | 239.93 |
| 2015-08-06 | 2015-11-11 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.70 | -765.00 | 189.68 |
| 2016-02-02 | 2016-05-09 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.00 | 182.29 |
| 2016-05-09 | 2016-08-15 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 193.85 |
| 2016-10-04 | 2017-01-09 |
MCK170120P00155000
MCK170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -600.00 | 150.28 |
| 2017-01-31 | 2017-05-08 |
MCK170519P00130000
MCK170519P00135000
|
3 | 135.00 | 130.00 | 2.025 | 375.000 | 153.01 |
| 2017-05-08 | 2017-08-14 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 146 |
| 2017-10-03 | 2018-01-08 |
MCK180119P00145000
MCK180119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 280.00 | 170.36 |
| 2018-01-30 | 2018-05-07 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -820.00 | 148.92 |
| 2018-05-07 | 2018-08-13 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.70 | -990.00 | 129.38 |
| 2018-10-02 | 2019-01-07 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.80 | -975.00 | 126.67 |
| 2019-01-29 | 2019-05-06 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 1.70 | 255.00 | 125 |
| 2019-05-06 | 2019-08-12 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 145.29 |
| 2019-10-01 | 2020-01-06 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 200.000 | 156.33 |
| 2020-01-28 | 2020-05-04 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.65 | -560.00 | 136.45 |
| 2020-05-05 | 2020-08-10 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 286.000 | 150.97 |
| 2020-08-10 | 2020-11-16 |
MCK201120P00140000
MCK201120P00145000
|
2 | 145.00 | 140.00 | 1.450 | 375.000 | 169.87 |
| 2021-02-02 | 2021-05-10 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 2.075 | 1327.500 | 202.68 |
| 2021-05-10 | 2021-08-16 |
MCK210820P00190000
MCK210820P00195000
|
3 | 195.00 | 190.00 | 1.85 | 600.00 | 200.41 |
| 2021-10-05 | 2022-01-10 |
MCK220121P00185000
MCK220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 490.00 | 246.62 |
| 2022-02-01 | 2022-05-09 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 285.00 | 322.86 |
| 2022-05-09 | 2022-08-15 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 2.85 | 280.000 | 371.01 |
| 2022-10-04 | 2023-01-09 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.10 | 270.000 | 378.04 |
| 2023-01-31 | 2023-05-08 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.05 | 35.00 | 397.67 |
| 2023-05-08 | 2023-08-14 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 3.25 | 352.500 | 420.43 |
| 2023-10-03 | 2024-01-08 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 3.40 | 340.000 | 484.6 |
| 2024-01-30 | 2024-05-06 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.50 | 342.500 | 564.52 |
| 2024-05-06 | 2024-08-12 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.40 | 282.500 | 547.71 |
| 2024-10-01 | 2025-01-06 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 3.75 | 452.500 | 592.57 |
| 2025-01-29 | 2025-05-06 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.85 | 410.000 | 724.18 |