| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MCK080517P00052500
MCK080517P00055000
|
4 | 55.00 | 52.50 | 0.425 | -60.000 | 58.57 |
| 2008-04-23 | 2008-05-30 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.35 | 110.000 | 57.31 |
| 2008-07-30 | 2008-09-05 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.375 | 70.000 | 30.41 |
| 2008-10-29 | 2008-12-05 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.50 | -12.500 | 45 |
| 2009-01-21 | 2009-02-27 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.825 | 70.000 | 38.46 |
| 2009-04-29 | 2009-06-05 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.375 | 110.000 | 56.24 |
| 2009-08-04 | 2009-09-10 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.30 | 70.000 | 63.12 |
| 2009-09-23 | 2009-10-30 |
MCK100116P00047500
MCK100116P00050000
|
4 | 50.00 | 47.50 | 0.425 | 80.000 | 61.92 |
| 2009-10-30 | 2009-12-07 |
MCK100220P00047500
MCK100220P00050000
|
4 | 50.00 | 47.50 | 0.350 | 80.000 | 60.75 |
| 2010-02-01 | 2010-03-10 |
MCK100522P00050000
MCK100522P00052500
|
4 | 52.50 | 50.00 | 0.40 | 70.000 | 68.33 |
| 2010-04-28 | 2010-06-04 |
MCK100821P00055000
MCK100821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 40.000 | 61.67 |
| 2010-10-01 | 2010-11-08 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.400 | 110.000 | 73.21 |
| 2011-01-28 | 2011-03-07 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 100.00 | 85.07 |
| 2011-09-28 | 2011-11-04 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 110.000 | 76.51 |
| 2014-01-27 | 2014-03-05 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 100.00 | 178.21 |
| 2014-07-30 | 2014-09-05 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.725 | 100.000 | 205.17 |
| 2014-09-24 | 2014-10-31 |
MCK150117P00170000
MCK150117P00175000
|
2 | 175.00 | 170.00 | 0.675 | 85.000 | 213.98 |
| 2015-01-20 | 2015-02-26 |
MCK150515P00185000
MCK150515P00190000
|
2 | 190.00 | 185.00 | 0.85 | 140.000 | 239.93 |
| 2015-04-30 | 2015-06-08 |
MCK150821P00195000
MCK150821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 135.000 | 202.53 |
| 2015-07-28 | 2015-09-03 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.675 | -355.000 | 189.68 |
| 2015-09-22 | 2015-10-29 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 0.85 | -55.000 | 165 |
| 2015-10-29 | 2015-12-07 |
MCK160219P00155000
MCK160219P00160000
|
2 | 160.00 | 155.00 | 0.700 | 80.000 | 154.27 |
| 2016-01-26 | 2016-03-03 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 0.90 | 60.00 | 182.29 |
| 2016-04-28 | 2016-06-06 |
MCK160819P00145000
MCK160819P00150000
|
2 | 150.00 | 145.00 | 0.900 | 150.000 | 193.85 |
| 2016-07-26 | 2016-09-01 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.875 | -60.000 | 140.05 |
| 2016-10-28 | 2016-12-05 |
MCK170217P00100000
MCK170217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 100.000 | 150.25 |
| 2017-01-26 | 2017-03-06 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.81 | 152.00 | 153.01 |
| 2017-04-26 | 2017-06-02 |
MCK170818P00115000
MCK170818P00120000
|
2 | 120.00 | 115.00 | 0.825 | 155.000 | 146 |
| 2017-07-31 | 2017-09-06 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 0.825 | -55.000 | 142.13 |
| 2017-10-26 | 2017-12-04 |
MCK180216P00120000
MCK180216P00125000
|
2 | 125.00 | 120.00 | 0.775 | 105.000 | 150.5 |
| 2018-01-24 | 2018-03-02 |
MCK180518P00150000
MCK180518P00155000
|
2 | 155.00 | 150.00 | 0.85 | -355.000 | 148.92 |
| 2018-04-24 | 2018-05-31 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.775 | -10.000 | 129.38 |
| 2018-09-25 | 2018-11-01 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.725 | 5.000 | 126.67 |
| 2019-01-24 | 2019-03-04 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.775 | -15.000 | 125 |
| 2019-07-24 | 2019-08-30 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 20.000 | 148.32 |
| 2019-09-25 | 2019-11-01 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 0.875 | 60.000 | 156.33 |
| 2020-01-21 | 2020-02-27 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 0.875 | -85.000 | 136.45 |
| 2020-04-29 | 2020-06-05 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.975 | 175.000 | 150.97 |
| 2020-07-31 | 2020-09-08 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 0.855 | -21.000 | 169.87 |
| 2020-09-23 | 2020-10-30 |
MCK210115P00115000
MCK210115P00120000
|
2 | 120.00 | 115.00 | 1.185 | 177.000 | 184.42 |
| 2020-10-30 | 2020-12-07 |
MCK210219P00115000
MCK210219P00120000
|
2 | 120.00 | 115.00 | 0.945 | 170.000 | 177.62 |
| 2021-01-26 | 2021-03-04 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.895 | -20.000 | 202.68 |
| 2021-04-27 | 2021-06-03 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 1.10 | 145.000 | 200.41 |
| 2021-07-29 | 2021-09-07 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 1.225 | 75.000 | 220.9 |
| 2021-09-29 | 2021-11-05 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 1.10 | 210.000 | 246.62 |
| 2022-01-25 | 2022-03-03 |
MCK220520P00200000
MCK220520P00210000
|
1 | 210.00 | 200.00 | 1.95 | 180.00 | 322.86 |
| 2022-04-27 | 2022-06-03 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.80 | 80.000 | 371.01 |
| 2022-09-27 | 2022-11-03 |
MCK230120P00280000
MCK230120P00290000
|
1 | 290.00 | 280.00 | 1.45 | 112.500 | 378.04 |
| 2023-01-24 | 2023-03-02 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.20 | -95.00 | 397.67 |
| 2023-04-25 | 2023-06-01 |
MCK230818P00310000
MCK230818P00320000
|
1 | 320.00 | 310.00 | 1.775 | 177.500 | 420.43 |
| 2023-07-25 | 2023-08-31 |
MCK231117P00360000
MCK231117P00370000
|
1 | 370.00 | 360.00 | 1.80 | 150.00 | 450.2 |
| 2023-09-27 | 2023-11-03 |
MCK240119P00390000
MCK240119P00400000
|
1 | 400.00 | 390.00 | 1.95 | 122.500 | 484.6 |
| 2024-01-23 | 2024-02-29 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 2.40 | 222.500 | 564.52 |
| 2024-04-25 | 2024-06-03 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 2.20 | 267.500 | 547.71 |
| 2024-07-24 | 2024-08-30 |
MCK241115P00520000
MCK241115P00530000
|
1 | 530.00 | 520.00 | 1.80 | -20.00 | 606.29 |
| 2024-09-24 | 2024-10-31 |
MCK250117P00420000
MCK250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | 110.00 | 592.57 |
| 2024-10-31 | 2024-12-09 |
MCK250221P00430000
MCK250221P00440000
|
1 | 440.00 | 430.00 | 2.00 | 187.500 | 597.71 |
| 2025-01-24 | 2025-03-03 |
MCK250516P00520000
MCK250516P00530000
|
1 | 530.00 | 520.00 | 2.00 | 125.00 | 724.18 |
| 2025-04-24 | 2025-06-02 |
MCK250815P00590000
MCK250815P00600000
|
1 | 600.00 | 590.00 | 1.60 | 10.000 | 673.05 |