| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
MCK080517P00060000
MCK080517P00062500
|
6 | 62.50 | 60.00 | 0.935 | -819.000 | 58.57 |
| 2008-05-06 | 2008-08-11 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 0.925 | -150.000 | 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 |
MCK090516P00042500
MCK090516P00045000
|
6 | 45.00 | 42.50 | 1.05 | -870.00 | 38.46 |
| 2009-05-06 | 2009-08-11 |
MCK090822P00035000
MCK090822P00037500
|
7 | 37.50 | 35.00 | 1.075 | 752.500 | 56.24 |
| 2009-08-11 | 2009-11-16 |
MCK091121P00050000
MCK091121P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 63.12 |
| 2010-02-03 | 2010-05-11 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 1.025 | 570.000 | 68.33 |
| 2010-05-11 | 2010-08-16 |
MCK100821P00062500
MCK100821P00065000
|
6 | 65.00 | 62.50 | 1.00 | -795.000 | 61.67 |
| 2010-10-06 | 2011-01-11 |
MCK110122P00057500
MCK110122P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 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 |
MCK110820P00082500
MCK110820P00085000
|
6 | 85.00 | 82.50 | 1.025 | -1005.000 | 73.85 |
| 2011-10-05 | 2012-01-10 |
MCK120121P00067500
MCK120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 645.000 | 76.51 |
| 2012-02-01 | 2012-05-08 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 87.45 |
| 2012-05-08 | 2012-08-13 |
MCK120818P00087500
MCK120818P00090000
|
6 | 90.00 | 87.50 | 1.05 | 30.00 | 86.42 |
| 2012-10-03 | 2013-01-08 |
MCK130119P00085000
MCK130119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 103.98 |
| 2013-01-30 | 2013-05-07 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.70 | 360.00 | 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 |
MCK140222P00150000
MCK140222P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 176.35 |
| 2014-04-30 | 2014-08-05 |
MCK140816P00165000
MCK140816P00170000
|
3 | 170.00 | 165.00 | 2.45 | 727.500 | 191.15 |
| 2014-08-06 | 2014-11-11 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.05 | 570.00 | 205.17 |
| 2015-01-27 | 2015-05-04 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 2.70 | 245.000 | 239.93 |
| 2015-05-05 | 2015-08-10 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.50 | -17.500 | 202.53 |
| 2015-08-10 | 2015-11-16 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.80 | -745.00 | 189.68 |
| 2016-02-02 | 2016-05-09 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.00 | 182.29 |
| 2016-05-09 | 2016-08-15 |
MCK160819P00165000
MCK160819P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.00 | 193.85 |
| 2016-10-04 | 2017-01-09 |
MCK170120P00160000
MCK170120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -855.00 | 150.28 |
| 2017-01-31 | 2017-05-08 |
MCK170519P00135000
MCK170519P00140000
|
3 | 140.00 | 135.00 | 2.10 | 150.00 | 153.01 |
| 2017-05-08 | 2017-08-14 |
MCK170818P00135000
MCK170818P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 146 |
| 2017-10-03 | 2018-01-08 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 2.05 | 420.00 | 170.36 |
| 2018-01-30 | 2018-05-07 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 1.95 | -930.00 | 148.92 |
| 2018-05-07 | 2018-08-13 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 2.10 | -885.00 | 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 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 0.00 | 125 |
| 2019-05-06 | 2019-08-12 |
MCK190816P00120000
MCK190816P00125000
|
3 | 125.00 | 120.00 | 2.05 | 600.00 | 145.29 |
| 2019-10-02 | 2020-01-07 |
MCK200117P00125000
MCK200117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 510.000 | 156.33 |
| 2020-01-28 | 2020-05-04 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 2.00 | -600.00 | 136.45 |
| 2020-05-07 | 2020-08-12 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.65 | 324.000 | 150.97 |
| 2021-02-02 | 2021-05-10 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 202.68 |
| 2021-05-10 | 2021-08-16 |
MCK210820P00195000
MCK210820P00200000
|
3 | 200.00 | 195.00 | 2.25 | 240.00 | 200.41 |
| 2021-10-05 | 2022-01-10 |
MCK220121P00195000
MCK220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 472.500 | 246.62 |
| 2022-02-01 | 2022-05-09 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 4.55 | 457.500 | 322.86 |
| 2022-08-02 | 2022-11-07 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 4.75 | 547.500 | 369.73 |
| 2022-11-07 | 2023-02-13 |
MCK230217P00390000
MCK230217P00400000
|
1 | 400.00 | 390.00 | 4.50 | -535.00 | 366.86 |
| 2023-05-02 | 2023-08-07 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 3.65 | 292.500 | 420.43 |
| 2023-08-07 | 2023-11-13 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 4.50 | 440.000 | 450.2 |
| 2024-01-30 | 2024-05-06 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 4.75 | 355.000 | 564.52 |
| 2024-05-06 | 2024-08-12 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.70 | 380.00 | 547.71 |
| 2024-10-01 | 2025-01-06 |
MCK250117P00500000
MCK250117P00510000
|
1 | 510.00 | 500.00 | 4.95 | 567.500 | 592.57 |
| 2025-01-29 | 2025-05-06 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 4.05 | 427.500 | 724.18 |