| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.190 | -24.000 | 58.57 |
| 2008-04-23 | 2008-05-12 |
MCK080816P00040000
MCK080816P00042500
|
4 | 42.50 | 40.00 | 0.25 | 70.000 | 57.31 |
| 2008-07-30 | 2008-08-18 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.175 | 30.000 | 30.41 |
| 2008-10-29 | 2008-11-17 |
MCK090221P00020000
MCK090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 0.000 | 45 |
| 2009-01-21 | 2009-02-09 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.250 | 60.000 | 38.46 |
| 2009-05-04 | 2009-05-21 |
MCK090822P00025000
MCK090822P00027500
|
4 | 27.50 | 25.00 | 0.20 | 40.00 | 56.24 |
| 2009-08-04 | 2009-08-21 |
MCK091121P00040000
MCK091121P00042500
|
4 | 42.50 | 40.00 | 0.20 | 20.00 | 63.12 |
| 2009-11-03 | 2009-11-20 |
MCK100220P00045000
MCK100220P00047500
|
4 | 47.50 | 45.00 | 0.200 | 60.000 | 60.75 |
| 2010-07-28 | 2010-08-16 |
MCK101120P00047500
MCK101120P00050000
|
4 | 50.00 | 47.50 | 0.225 | -10.000 | 66 |
| 2010-09-30 | 2010-10-18 |
MCK110122P00045000
MCK110122P00047500
|
4 | 47.50 | 45.00 | 0.200 | 20.000 | 73.21 |
| 2011-10-03 | 2011-10-20 |
MCK120121P00047500
MCK120121P00050000
|
4 | 50.00 | 47.50 | 0.225 | 70.000 | 76.51 |
| 2014-01-23 | 2014-02-10 |
MCK140517P00135000
MCK140517P00140000
|
2 | 140.00 | 135.00 | 0.425 | 40.000 | 178.21 |
| 2014-04-28 | 2014-05-15 |
MCK140816P00130000
MCK140816P00135000
|
2 | 135.00 | 130.00 | 0.35 | 50.000 | 191.15 |
| 2014-08-01 | 2014-08-18 |
MCK141122P00160000
MCK141122P00165000
|
2 | 165.00 | 160.00 | 0.450 | 15.000 | 205.17 |
| 2015-04-29 | 2015-05-18 |
MCK150821P00185000
MCK150821P00190000
|
2 | 190.00 | 185.00 | 0.55 | 90.000 | 202.53 |
| 2015-10-27 | 2015-11-13 |
MCK160219P00140000
MCK160219P00145000
|
2 | 145.00 | 140.00 | 0.450 | 10.000 | 154.27 |
| 2016-04-27 | 2016-05-16 |
MCK160819P00140000
MCK160819P00145000
|
2 | 145.00 | 140.00 | 0.525 | -20.000 | 193.85 |
| 2016-10-27 | 2016-11-14 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.575 | -50.000 | 150.25 |
| 2017-10-02 | 2017-10-19 |
MCK180119P00120000
MCK180119P00125000
|
2 | 125.00 | 120.00 | 0.550 | 40.000 | 170.36 |
| 2018-09-27 | 2018-10-15 |
MCK190118P00100000
MCK190118P00105000
|
2 | 105.00 | 100.00 | 0.375 | 25.000 | 126.67 |
| 2019-07-23 | 2019-08-09 |
MCK191115P00100000
MCK191115P00105000
|
2 | 105.00 | 100.00 | 0.350 | 0.000 | 148.32 |
| 2019-09-26 | 2019-10-14 |
MCK200117P00100000
MCK200117P00105000
|
2 | 105.00 | 100.00 | 0.375 | -5.000 | 156.33 |
| 2019-10-29 | 2019-11-15 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.425 | 25.000 | 170.96 |
| 2020-01-21 | 2020-02-07 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 0.45 | -10.000 | 136.45 |
| 2020-04-29 | 2020-05-18 |
MCK200821P00095000
MCK200821P00100000
|
2 | 100.00 | 95.00 | 0.50 | 140.00 | 150.97 |
| 2020-08-03 | 2020-08-20 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.495 | 6.000 | 169.87 |
| 2020-09-22 | 2020-10-09 |
MCK210115P00105000
MCK210115P00110000
|
2 | 110.00 | 105.00 | 0.440 | -19.000 | 184.42 |
| 2020-10-28 | 2020-11-16 |
MCK210219P00100000
MCK210219P00105000
|
2 | 105.00 | 100.00 | 0.585 | 107.000 | 177.62 |
| 2021-01-27 | 2021-02-16 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.605 | 73.000 | 202.68 |
| 2021-04-29 | 2021-05-17 |
MCK210820P00145000
MCK210820P00150000
|
2 | 150.00 | 145.00 | 0.750 | 245.000 | 200.41 |
| 2021-09-29 | 2021-10-18 |
MCK220121P00160000
MCK220121P00165000
|
2 | 165.00 | 160.00 | 0.425 | 190.000 | 246.62 |
| 2022-01-25 | 2022-02-11 |
MCK220520P00180000
MCK220520P00185000
|
2 | 185.00 | 180.00 | 0.675 | 205.000 | 322.86 |
| 2022-04-26 | 2022-05-13 |
MCK220819P00230000
MCK220819P00240000
|
1 | 240.00 | 230.00 | 0.975 | 10.000 | 371.01 |
| 2022-07-26 | 2022-08-12 |
MCK221118P00250000
MCK221118P00260000
|
1 | 260.00 | 250.00 | 0.85 | 55.00 | 369.73 |
| 2022-10-27 | 2022-11-14 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 0.875 | -42.500 | 366.86 |
| 2023-01-26 | 2023-02-13 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 0.850 | -2.500 | 397.67 |
| 2023-07-31 | 2023-08-17 |
MCK231117P00330000
MCK231117P00340000
|
1 | 340.00 | 330.00 | 1.050 | 75.000 | 450.2 |
| 2023-09-26 | 2023-10-13 |
MCK240119P00360000
MCK240119P00370000
|
1 | 370.00 | 360.00 | 1.40 | 90.00 | 484.6 |
| 2023-10-25 | 2023-11-13 |
MCK240216P00350000
MCK240216P00360000
|
1 | 360.00 | 350.00 | 0.80 | 72.500 | 511.06 |
| 2024-01-25 | 2024-02-12 |
MCK240517P00400000
MCK240517P00410000
|
1 | 410.00 | 400.00 | 1.025 | 80.000 | 564.52 |
| 2024-04-24 | 2024-05-13 |
MCK240816P00440000
MCK240816P00450000
|
1 | 450.00 | 440.00 | 1.25 | 177.500 | 547.71 |
| 2024-07-29 | 2024-08-15 |
MCK241115P00500000
MCK241115P00510000
|
1 | 510.00 | 500.00 | 0.85 | -90.00 | 606.29 |
| 2025-04-22 | 2025-05-09 |
MCK250815P00540000
MCK250815P00550000
|
1 | 550.00 | 540.00 | 1.20 | 137.500 | 673.05 |
| 2025-05-29 | 2025-06-16 |
MCK250919P00570000
MCK250919P00580000
|
1 | 580.00 | 570.00 | 1.55 | 75.00 | 0 |
| 2025-07-29 | 2025-08-15 |
MCK251121P00580000
MCK251121P00590000
|
1 | 590.00 | 580.00 | 0.90 | -87.500 | 0 |