| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.585 | -45.000 | 58.57 |
| 2008-07-30 | 2008-11-14 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | -987.500 | 30.41 |
| 2009-01-21 | 2009-05-08 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | 300.000 | 38.46 |
| 2009-07-29 | 2009-11-13 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.000 | 63.12 |
| 2010-01-27 | 2010-05-14 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 68.33 |
| 2010-07-28 | 2010-11-12 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 66 |
| 2011-01-26 | 2011-05-13 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 85.07 |
| 2011-07-27 | 2011-11-11 |
MCK111119P00072500
MCK111119P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 80.01 |
| 2012-01-26 | 2012-05-14 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.00 | 87.45 |
| 2012-07-26 | 2012-11-12 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 92.06 |
| 2013-04-29 | 2013-08-14 |
MCK130817P00095000
MCK130817P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 121.82 |
| 2013-10-30 | 2014-02-14 |
MCK140222P00140000
MCK140222P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 176.35 |
| 2014-04-23 | 2014-08-08 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 191.15 |
| 2014-09-24 | 2015-01-09 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 213.98 |
| 2015-01-20 | 2015-05-07 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 239.93 |
| 2015-07-31 | 2015-11-16 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.825 | -795.000 | 189.68 |
| 2016-01-26 | 2016-05-12 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.00 | 182.29 |
| 2016-07-28 | 2016-11-14 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.05 | -800.00 | 140.05 |
| 2016-11-22 | 2017-03-09 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 147.93 |
| 2017-04-25 | 2017-08-10 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 146 |
| 2017-09-26 | 2018-01-11 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 170.36 |
| 2018-01-23 | 2018-05-10 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | -740.00 | 148.92 |
| 2018-07-24 | 2018-11-08 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 123.89 |
| 2019-01-22 | 2019-05-09 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 125 |
| 2019-07-23 | 2019-11-07 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.325 | 260.000 | 148.32 |
| 2020-01-21 | 2020-05-07 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.125 | -215.000 | 136.45 |
| 2020-07-28 | 2020-11-12 |
MCK201120P00130000
MCK201120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 169.87 |
| 2021-01-26 | 2021-05-13 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 202.68 |
| 2021-07-28 | 2021-11-12 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 1.80 | 847.500 | 220.9 |
| 2022-01-25 | 2022-05-12 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 322.86 |
| 2022-07-26 | 2022-11-10 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.40 | 227.500 | 369.73 |
| 2023-01-24 | 2023-05-11 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.50 | 247.500 | 397.67 |
| 2023-07-26 | 2023-11-10 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.000 | 450.2 |
| 2024-01-23 | 2024-05-09 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.55 | 255.000 | 564.52 |
| 2024-07-26 | 2024-11-11 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.20 | 315.00 | 606.29 |
| 2025-01-21 | 2025-05-08 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 2.85 | 397.500 | 724.18 |