| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
MCK080517P00060000
MCK080517P00062500
|
6 | 62.50 | 60.00 | 0.935 | -954.000 | 58.57 |
| 2008-08-06 | 2008-11-21 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.900 | -960.000 | 30.41 |
| 2009-01-28 | 2009-05-15 |
MCK090516P00042500
MCK090516P00045000
|
6 | 45.00 | 42.50 | 1.05 | -870.00 | 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 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 68.33 |
| 2010-08-04 | 2010-11-19 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.000 | 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 |
MCK111119P00075000
MCK111119P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.00 | 80.01 |
| 2012-02-01 | 2012-05-18 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 87.45 |
| 2012-08-01 | 2012-11-16 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 92.06 |
| 2013-01-30 | 2013-05-17 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 116.89 |
| 2013-07-31 | 2013-11-15 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.56 | 312.00 | 160.15 |
| 2014-01-29 | 2014-05-16 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 178.21 |
| 2014-08-06 | 2014-11-21 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.05 | 600.000 | 205.17 |
| 2015-01-27 | 2015-05-14 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 2.70 | 267.500 | 239.93 |
| 2015-08-04 | 2015-11-19 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.50 | -645.00 | 189.68 |
| 2016-02-02 | 2016-05-19 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 182.29 |
| 2016-08-02 | 2016-11-17 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.20 | -810.00 | 140.05 |
| 2016-11-29 | 2017-03-16 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.00 | 147.93 |
| 2017-05-02 | 2017-08-17 |
MCK170818P00135000
MCK170818P00140000
|
3 | 140.00 | 135.00 | 2.20 | 652.500 | 146 |
| 2017-10-03 | 2018-01-18 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 170.36 |
| 2018-01-30 | 2018-05-17 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 1.95 | -930.00 | 148.92 |
| 2018-07-31 | 2018-11-15 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | 435.00 | 123.89 |
| 2019-01-29 | 2019-05-16 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 405.000 | 125 |
| 2019-07-31 | 2019-11-15 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.000 | 148.32 |
| 2020-01-28 | 2020-05-14 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 2.00 | -870.00 | 136.45 |
| 2020-08-04 | 2020-11-19 |
MCK201120P00155000
MCK201120P00160000
|
3 | 160.00 | 155.00 | 2.425 | 1327.500 | 169.87 |
| 2021-02-02 | 2021-05-20 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.20 | 682.500 | 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 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 4.55 | 560.000 | 322.86 |
| 2022-08-02 | 2022-11-17 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 4.75 | 510.000 | 369.73 |
| 2023-01-31 | 2023-05-18 |
MCK230519P00370000
MCK230519P00380000
|
1 | 380.00 | 370.00 | 3.95 | 375.000 | 397.67 |
| 2023-08-01 | 2023-11-16 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 4.35 | 435.000 | 450.2 |
| 2024-01-30 | 2024-05-16 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 4.75 | 667.500 | 564.52 |
| 2024-07-30 | 2024-11-14 |
MCK241115P00610000
MCK241115P00620000
|
1 | 620.00 | 610.00 | 4.10 | -285.00 | 606.29 |
| 2025-01-29 | 2025-05-19 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 4.05 | 0 | 724.18 |