| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.585 | -657.500 | 58.57 |
| 2008-04-29 | 2008-08-04 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.500 | 237.500 | 57.31 |
| 2008-08-04 | 2008-11-10 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.60 | -975.00 | 30.41 |
| 2009-01-21 | 2009-04-28 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | 37.500 | 38.46 |
| 2009-04-29 | 2009-08-04 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.525 | 262.500 | 56.24 |
| 2009-08-04 | 2009-11-09 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 63.12 |
| 2010-01-27 | 2010-05-04 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 68.33 |
| 2010-05-04 | 2010-08-09 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.65 | -87.500 | 61.67 |
| 2010-09-29 | 2011-01-04 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 73.21 |
| 2011-01-26 | 2011-05-03 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 85.07 |
| 2011-05-03 | 2011-08-08 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.575 | -762.500 | 73.85 |
| 2011-09-28 | 2012-01-03 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 76.51 |
| 2012-01-26 | 2012-05-02 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 87.45 |
| 2012-07-26 | 2012-10-31 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.500 | 237.500 | 92.06 |
| 2013-04-29 | 2013-08-05 |
MCK130817P00095000
MCK130817P00097500
|
5 | 97.50 | 95.00 | 0.550 | 262.500 | 121.82 |
| 2013-10-30 | 2014-02-04 |
MCK140222P00140000
MCK140222P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 176.35 |
| 2014-04-23 | 2014-07-29 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 191.15 |
| 2014-07-30 | 2014-11-04 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.175 | 245.000 | 205.17 |
| 2015-01-20 | 2015-04-27 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 239.93 |
| 2015-04-30 | 2015-08-05 |
MCK150821P00200000
MCK150821P00210000
|
1 | 210.00 | 200.00 | 2.225 | 210.000 | 202.53 |
| 2015-09-22 | 2015-12-28 |
MCK160115P00180000
MCK160115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 235.000 | 165 |
| 2016-01-26 | 2016-05-02 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.20 | 145.000 | 182.29 |
| 2016-07-28 | 2016-11-02 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.05 | -760.00 | 140.05 |
| 2016-11-22 | 2017-02-27 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 147.93 |
| 2017-04-25 | 2017-07-31 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 146 |
| 2017-09-26 | 2018-01-02 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 195.000 | 170.36 |
| 2018-01-23 | 2018-04-30 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | -280.00 | 148.92 |
| 2018-04-30 | 2018-08-06 |
MCK180817P00140000
MCK180817P00145000
|
2 | 145.00 | 140.00 | 1.15 | -640.00 | 129.38 |
| 2018-09-25 | 2018-12-31 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 0.975 | -565.000 | 126.67 |
| 2019-01-22 | 2019-04-29 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 10.000 | 125 |
| 2019-04-29 | 2019-08-05 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 145.29 |
| 2019-09-24 | 2019-12-30 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 185.000 | 156.33 |
| 2020-01-21 | 2020-04-27 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.125 | 135.000 | 136.45 |
| 2020-05-01 | 2020-08-06 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.60 | 312.00 | 150.97 |
| 2020-09-22 | 2020-12-28 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 223.000 | 184.42 |
| 2021-01-26 | 2021-05-03 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.375 | 230.000 | 202.68 |
| 2021-07-28 | 2021-11-02 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 1.80 | 472.500 | 220.9 |
| 2022-01-25 | 2022-05-02 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 2.05 | 207.500 | 322.86 |
| 2022-05-02 | 2022-08-08 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 2.50 | 250.000 | 371.01 |
| 2022-09-27 | 2023-01-03 |
MCK230120P00300000
MCK230120P00310000
|
1 | 310.00 | 300.00 | 2.30 | 262.500 | 378.04 |
| 2023-01-24 | 2023-05-01 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.50 | -80.00 | 397.67 |
| 2023-07-26 | 2023-10-31 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 222.500 | 450.2 |
| 2024-01-23 | 2024-04-29 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.55 | 277.500 | 564.52 |
| 2024-07-26 | 2024-10-31 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.20 | -550.00 | 606.29 |
| 2024-10-31 | 2025-02-05 |
MCK250221P00460000
MCK250221P00470000
|
1 | 470.00 | 460.00 | 2.85 | 285.00 | 597.71 |
| 2025-02-27 | 2025-06-04 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 2.75 | 330.00 | 720.92 |