| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.585 | -120.000 | 58.57 |
| 2008-04-23 | 2008-05-20 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.50 | 175.000 | 57.31 |
| 2008-07-30 | 2008-08-26 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | 112.500 | 30.41 |
| 2008-10-29 | 2008-11-25 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.50 | -62.500 | 45 |
| 2009-01-21 | 2009-02-17 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | 162.500 | 38.46 |
| 2009-04-29 | 2009-05-26 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.525 | 112.500 | 56.24 |
| 2009-07-29 | 2009-08-25 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.45 | 110.000 | 63.12 |
| 2009-09-23 | 2009-10-20 |
MCK100116P00050000
MCK100116P00052500
|
5 | 52.50 | 50.00 | 0.575 | 162.500 | 61.92 |
| 2009-10-28 | 2009-11-24 |
MCK100220P00050000
MCK100220P00052500
|
5 | 52.50 | 50.00 | 0.525 | 175.000 | 60.75 |
| 2010-01-27 | 2010-02-23 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.60 | -12.500 | 68.33 |
| 2010-04-28 | 2010-05-25 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.525 | 12.500 | 61.67 |
| 2010-07-28 | 2010-08-24 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | -87.500 | 66 |
| 2010-09-29 | 2010-10-26 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.650 | 25.000 | 73.21 |
| 2010-10-27 | 2010-11-23 |
MCK110219P00057500
MCK110219P00060000
|
5 | 60.00 | 57.50 | 0.575 | -12.500 | 80.64 |
| 2011-01-26 | 2011-02-22 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.60 | 112.500 | 85.07 |
| 2011-04-27 | 2011-05-24 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.525 | 12.500 | 73.85 |
| 2011-07-27 | 2011-08-23 |
MCK111119P00072500
MCK111119P00075000
|
5 | 75.00 | 72.50 | 0.575 | -212.500 | 80.01 |
| 2011-09-28 | 2011-10-25 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 76.51 |
| 2011-10-26 | 2011-11-22 |
MCK120218P00072500
MCK120218P00075000
|
5 | 75.00 | 72.50 | 0.575 | -100.000 | 82.57 |
| 2012-01-26 | 2012-02-22 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.55 | 125.00 | 87.45 |
| 2012-04-26 | 2012-05-23 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.525 | -162.500 | 86.42 |
| 2012-07-26 | 2012-08-22 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.500 | -175.000 | 92.06 |
| 2012-10-24 | 2012-11-20 |
MCK130216P00080000
MCK130216P00082500
|
5 | 82.50 | 80.00 | 0.500 | 162.500 | 103.42 |
| 2013-04-29 | 2013-05-28 |
MCK130817P00095000
MCK130817P00097500
|
5 | 97.50 | 95.00 | 0.550 | 200.000 | 121.82 |
| 2013-10-30 | 2013-11-26 |
MCK140222P00140000
MCK140222P00145000
|
2 | 145.00 | 140.00 | 1.075 | 125.000 | 176.35 |
| 2014-01-22 | 2014-02-18 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 1.075 | 110.000 | 178.21 |
| 2014-04-23 | 2014-05-20 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.25 | 145.000 | 191.15 |
| 2014-07-30 | 2014-08-26 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 90.000 | 205.17 |
| 2014-09-24 | 2014-10-21 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | -10.000 | 213.98 |
| 2014-10-28 | 2014-11-24 |
MCK150220P00180000
MCK150220P00185000
|
2 | 185.00 | 180.00 | 1.10 | 150.000 | 229.16 |
| 2015-01-20 | 2015-02-17 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.00 | 239.93 |
| 2015-04-30 | 2015-05-27 |
MCK150821P00200000
MCK150821P00210000
|
1 | 210.00 | 200.00 | 2.225 | 162.500 | 202.53 |
| 2015-07-31 | 2015-08-27 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.825 | -255.000 | 189.68 |
| 2015-09-22 | 2015-10-19 |
MCK160115P00180000
MCK160115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 30.00 | 165 |
| 2015-10-27 | 2015-11-23 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 1.025 | 70.000 | 154.27 |
| 2016-01-26 | 2016-02-22 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.20 | -160.00 | 182.29 |
| 2016-04-26 | 2016-05-23 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.10 | 25.000 | 193.85 |
| 2016-07-28 | 2016-08-24 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.05 | 5.000 | 140.05 |
| 2016-10-03 | 2016-10-31 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -680.00 | 150.28 |
| 2016-10-31 | 2016-11-28 |
MCK170217P00110000
MCK170217P00115000
|
2 | 115.00 | 110.00 | 1.20 | 170.000 | 150.25 |
| 2016-11-28 | 2016-12-27 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.075 | -5.000 | 147.93 |
| 2017-01-24 | 2017-02-21 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 105.000 | 153.01 |
| 2017-04-25 | 2017-05-22 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.225 | 205.000 | 146 |
| 2017-07-25 | 2017-08-21 |
MCK171117P00150000
MCK171117P00155000
|
2 | 155.00 | 150.00 | 1.10 | -430.00 | 142.13 |
| 2017-09-26 | 2017-10-23 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.125 | -125.000 | 170.36 |
| 2017-10-24 | 2017-11-20 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.025 | -155.000 | 150.5 |
| 2018-01-23 | 2018-02-20 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | -330.00 | 148.92 |
| 2018-04-24 | 2018-05-21 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.075 | 10.000 | 129.38 |
| 2018-07-24 | 2018-08-20 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.10 | 30.000 | 123.89 |
| 2018-09-25 | 2018-10-22 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 0.975 | -65.000 | 126.67 |
| 2018-10-23 | 2018-11-19 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.10 | 20.00 | 135.56 |
| 2019-01-22 | 2019-02-19 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 180.000 | 125 |
| 2019-04-23 | 2019-05-20 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 1.10 | 140.000 | 145.29 |
| 2019-07-23 | 2019-08-19 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.325 | 130.000 | 148.32 |
| 2019-09-24 | 2019-10-21 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 135.000 | 156.33 |
| 2019-10-29 | 2019-11-25 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.20 | 90.000 | 170.96 |
| 2020-01-21 | 2020-02-18 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.125 | 75.000 | 136.45 |
| 2020-05-01 | 2020-05-28 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.60 | 225.000 | 150.97 |
| 2020-07-28 | 2020-08-24 |
MCK201120P00130000
MCK201120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 46.500 | 169.87 |
| 2020-09-22 | 2020-10-19 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | -5.000 | 184.42 |
| 2020-10-27 | 2020-11-23 |
MCK210219P00130000
MCK210219P00135000
|
2 | 135.00 | 130.00 | 1.600 | 252.000 | 177.62 |
| 2021-01-26 | 2021-02-22 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.375 | -5.000 | 202.68 |
| 2021-04-29 | 2021-05-26 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.45 | 145.000 | 200.41 |
| 2021-07-28 | 2021-08-24 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 1.80 | -75.00 | 220.9 |
| 2021-09-28 | 2021-10-25 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.25 | -5.000 | 246.62 |
| 2021-10-28 | 2021-11-24 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 115.000 | 270.81 |
| 2022-01-25 | 2022-02-22 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 2.05 | 87.500 | 322.86 |
| 2022-04-26 | 2022-05-23 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.75 | 85.00 | 371.01 |
| 2022-07-26 | 2022-08-22 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.40 | 155.00 | 369.73 |
| 2022-09-27 | 2022-10-24 |
MCK230120P00300000
MCK230120P00310000
|
1 | 310.00 | 300.00 | 2.30 | 150.00 | 378.04 |
| 2022-10-25 | 2022-11-21 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.30 | -60.00 | 366.86 |
| 2023-01-24 | 2023-02-21 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.50 | -40.00 | 397.67 |
| 2023-04-26 | 2023-05-23 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 3.10 | 200.000 | 420.43 |
| 2023-07-26 | 2023-08-22 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 155.00 | 450.2 |
| 2023-09-26 | 2023-10-23 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 2.40 | 35.00 | 484.6 |
| 2023-10-24 | 2023-11-20 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.65 | -10.00 | 511.06 |
| 2024-01-23 | 2024-02-20 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.55 | 162.500 | 564.52 |
| 2024-04-23 | 2024-05-20 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.50 | 172.500 | 547.71 |
| 2024-07-26 | 2024-08-22 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.20 | -145.00 | 606.29 |
| 2024-09-25 | 2024-10-22 |
MCK250117P00440000
MCK250117P00450000
|
1 | 450.00 | 440.00 | 2.45 | 355.00 | 592.57 |
| 2024-10-29 | 2024-11-25 |
MCK250221P00450000
MCK250221P00460000
|
1 | 460.00 | 450.00 | 3.25 | 287.500 | 597.71 |
| 2025-01-21 | 2025-02-18 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 2.85 | 105.00 | 724.18 |
| 2025-02-27 | 2025-03-26 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 2.75 | 185.00 | 720.92 |
| 2025-04-22 | 2025-05-19 |
MCK250815P00640000
MCK250815P00650000
|
1 | 650.00 | 640.00 | 3.20 | 165.00 | 673.05 |
| 2025-05-28 | 2025-06-24 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.50 | 85.00 | 0 |