| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
MCK080517P00052500
MCK080517P00055000
|
4 | 55.00 | 52.50 | 0.425 | -420.000 | 58.57 |
| 2008-04-29 | 2008-08-04 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.350 | 140.000 | 57.31 |
| 2008-08-05 | 2008-11-10 |
MCK081122P00047500
MCK081122P00050000
|
4 | 50.00 | 47.50 | 0.40 | -900.00 | 30.41 |
| 2009-01-21 | 2009-04-28 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.825 | 115.000 | 38.46 |
| 2009-04-29 | 2009-08-04 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 56.24 |
| 2009-08-04 | 2009-11-09 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.30 | 120.000 | 63.12 |
| 2010-02-01 | 2010-05-10 |
MCK100522P00050000
MCK100522P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 68.33 |
| 2010-10-01 | 2011-01-06 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 73.21 |
| 2011-01-28 | 2011-05-05 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 85.07 |
| 2011-09-28 | 2012-01-03 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 76.51 |
| 2014-01-27 | 2014-05-05 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 0.80 | 100.000 | 178.21 |
| 2014-07-30 | 2014-11-04 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.725 | 130.000 | 205.17 |
| 2015-01-20 | 2015-04-27 |
MCK150515P00185000
MCK150515P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 239.93 |
| 2015-04-30 | 2015-08-05 |
MCK150821P00195000
MCK150821P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 202.53 |
| 2015-09-22 | 2015-12-28 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 0.85 | 160.00 | 165 |
| 2016-01-26 | 2016-05-02 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 0.90 | 155.000 | 182.29 |
| 2016-07-26 | 2016-10-31 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.875 | -815.000 | 140.05 |
| 2016-11-28 | 2017-03-06 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 147.93 |
| 2017-04-26 | 2017-08-01 |
MCK170818P00115000
MCK170818P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 146 |
| 2017-10-26 | 2018-01-31 |
MCK180216P00120000
MCK180216P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 150.5 |
| 2018-04-24 | 2018-07-30 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.775 | -412.000 | 129.38 |
| 2018-09-25 | 2018-12-31 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.725 | -395.000 | 126.67 |
| 2019-01-24 | 2019-05-01 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.775 | 45.000 | 125 |
| 2019-07-24 | 2019-10-29 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 165.000 | 148.32 |
| 2019-10-29 | 2020-02-03 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 0.925 | 120.000 | 170.96 |
| 2020-04-29 | 2020-08-04 |
MCK200821P00110000
MCK200821P00115000
|
2 | 115.00 | 110.00 | 0.975 | 189.000 | 150.97 |
| 2020-09-23 | 2020-12-29 |
MCK210115P00115000
MCK210115P00120000
|
2 | 120.00 | 115.00 | 1.185 | 237.000 | 184.42 |
| 2021-01-26 | 2021-05-03 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.895 | 324.000 | 202.68 |
| 2021-05-03 | 2021-08-09 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 200.41 |
| 2021-09-29 | 2022-01-04 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 246.62 |
| 2022-01-25 | 2022-05-02 |
MCK220520P00200000
MCK220520P00210000
|
1 | 210.00 | 200.00 | 1.95 | 192.500 | 322.86 |
| 2022-09-27 | 2023-01-03 |
MCK230120P00280000
MCK230120P00290000
|
1 | 290.00 | 280.00 | 1.45 | 47.500 | 378.04 |
| 2023-01-24 | 2023-05-01 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.20 | 97.500 | 397.67 |
| 2023-05-01 | 2023-08-07 |
MCK230818P00300000
MCK230818P00310000
|
1 | 310.00 | 300.00 | 1.45 | 145.000 | 420.43 |
| 2023-09-27 | 2024-01-02 |
MCK240119P00390000
MCK240119P00400000
|
1 | 400.00 | 390.00 | 1.95 | 225.000 | 484.6 |
| 2024-01-23 | 2024-04-29 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 2.40 | 240.000 | 564.52 |
| 2024-04-29 | 2024-08-05 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 1.90 | 162.500 | 547.71 |
| 2024-09-24 | 2024-12-30 |
MCK250117P00420000
MCK250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | 245.00 | 592.57 |
| 2025-01-24 | 2025-05-01 |
MCK250516P00520000
MCK250516P00530000
|
1 | 530.00 | 520.00 | 2.00 | 205.00 | 724.18 |