| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
MCK080517P00052500
MCK080517P00055000
|
4 | 55.00 | 52.50 | 0.425 | 0 | 58.57 |
| 2008-07-30 | 2008-11-24 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | -1000.00 | 30.41 |
| 2009-01-21 | 2009-05-18 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.825 | 0 | 38.46 |
| 2009-08-04 | 2009-11-23 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.30 | 0 | 63.12 |
| 2010-02-01 | 2010-05-24 |
MCK100522P00050000
MCK100522P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 68.33 |
| 2010-10-01 | 2011-01-24 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.400 | 0 | 73.21 |
| 2011-01-28 | 2011-05-23 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 0 | 85.07 |
| 2011-09-28 | 2012-01-23 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 76.51 |
| 2014-01-27 | 2014-05-19 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 0 | 178.21 |
| 2014-07-30 | 2014-11-24 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.725 | 0 | 205.17 |
| 2015-01-20 | 2015-05-15 |
MCK150515P00185000
MCK150515P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 239.93 |
| 2015-07-28 | 2015-11-20 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.675 | -815.000 | 189.68 |
| 2016-01-26 | 2016-05-20 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 182.29 |
| 2016-07-26 | 2016-11-18 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.875 | -835.000 | 140.05 |
| 2016-11-28 | 2017-03-17 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 0.875 | 172.000 | 147.93 |
| 2017-04-26 | 2017-08-18 |
MCK170818P00115000
MCK170818P00120000
|
2 | 120.00 | 115.00 | 0.825 | 175.000 | 146 |
| 2017-10-26 | 2018-02-16 |
MCK180216P00120000
MCK180216P00125000
|
2 | 125.00 | 120.00 | 0.775 | 85.000 | 150.5 |
| 2018-04-24 | 2018-08-17 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.775 | 40.000 | 129.38 |
| 2018-09-25 | 2019-01-18 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.725 | 130.000 | 126.67 |
| 2019-01-24 | 2019-05-17 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 125 |
| 2019-07-24 | 2019-11-15 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 148.32 |
| 2020-01-21 | 2020-05-15 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 0.875 | 160.000 | 136.45 |
| 2020-07-31 | 2020-11-20 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 0.855 | 591.000 | 169.87 |
| 2021-01-26 | 2021-05-21 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.895 | 164.000 | 202.68 |
| 2021-07-29 | 2021-11-19 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 1.225 | 455.000 | 220.9 |
| 2022-01-25 | 2022-05-20 |
MCK220520P00200000
MCK220520P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.000 | 322.86 |
| 2022-09-27 | 2023-01-20 |
MCK230120P00280000
MCK230120P00290000
|
1 | 290.00 | 280.00 | 1.45 | 145.00 | 378.04 |
| 2023-01-24 | 2023-05-19 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.20 | 242.500 | 397.67 |
| 2023-07-25 | 2023-11-17 |
MCK231117P00360000
MCK231117P00370000
|
1 | 370.00 | 360.00 | 1.80 | 242.500 | 450.2 |
| 2024-01-23 | 2024-05-17 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 2.40 | 240.00 | 564.52 |
| 2024-07-24 | 2024-11-15 |
MCK241115P00520000
MCK241115P00530000
|
1 | 530.00 | 520.00 | 1.80 | 135.00 | 606.29 |
| 2025-01-24 | 2025-05-19 |
MCK250516P00520000
MCK250516P00530000
|
1 | 530.00 | 520.00 | 2.00 | 0 | 724.18 |