| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.715 | -715.00 | 58.57 |
| 2008-07-30 | 2008-11-24 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.70 | -1250.00 | 30.41 |
| 2009-01-21 | 2009-05-18 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | 0 | 38.46 |
| 2009-07-29 | 2009-11-23 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 63.12 |
| 2010-01-27 | 2010-05-24 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 68.33 |
| 2010-07-28 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 66 |
| 2011-01-26 | 2011-05-23 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 85.07 |
| 2011-07-27 | 2011-11-21 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 80.01 |
| 2012-01-25 | 2012-05-21 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 87.45 |
| 2012-07-25 | 2012-11-19 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 92.06 |
| 2013-04-25 | 2013-08-19 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.70 | 0 | 121.82 |
| 2013-09-25 | 2014-01-21 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 168.12 |
| 2014-01-22 | 2014-05-19 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 0 | 178.21 |
| 2014-07-30 | 2014-11-24 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0 | 205.17 |
| 2015-01-20 | 2015-05-15 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 239.93 |
| 2015-07-28 | 2015-11-20 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -590.00 | 189.68 |
| 2016-01-27 | 2016-05-20 |
MCK160520P00155000
MCK160520P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 182.29 |
| 2016-07-26 | 2016-11-18 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -720.00 | 140.05 |
| 2016-11-22 | 2017-03-17 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 147.93 |
| 2017-04-25 | 2017-08-18 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 146 |
| 2017-09-26 | 2018-01-19 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 170.36 |
| 2018-01-23 | 2018-05-18 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -700.00 | 148.92 |
| 2018-07-24 | 2018-11-16 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | 30.00 | 123.89 |
| 2019-01-22 | 2019-05-17 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 125 |
| 2019-07-23 | 2019-11-15 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 148.32 |
| 2020-01-21 | 2020-05-15 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1005.00 | 136.45 |
| 2020-07-28 | 2020-11-20 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 930.000 | 169.87 |
| 2021-01-26 | 2021-05-21 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.575 | 475.000 | 202.68 |
| 2021-07-28 | 2021-11-19 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 395.000 | 220.9 |
| 2022-01-25 | 2022-05-20 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.000 | 322.86 |
| 2022-07-26 | 2022-11-18 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 3.05 | 310.00 | 369.73 |
| 2023-01-24 | 2023-05-19 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.55 | 315.000 | 397.67 |
| 2023-07-25 | 2023-11-17 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.05 | 235.000 | 450.2 |
| 2024-01-23 | 2024-05-17 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.70 | 285.00 | 564.52 |
| 2024-07-23 | 2024-11-15 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 4.05 | 487.500 | 606.29 |
| 2025-01-21 | 2025-05-19 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 4.05 | 0 | 724.18 |