| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.715 | -817.500 | 58.57 |
| 2008-04-29 | 2008-08-04 |
MCK080816P00047500
MCK080816P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 57.31 |
| 2008-08-04 | 2008-11-10 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.865 | -981.000 | 30.41 |
| 2009-01-21 | 2009-04-28 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | -150.000 | 38.46 |
| 2009-04-29 | 2009-08-04 |
MCK090822P00032500
MCK090822P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 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 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 68.33 |
| 2010-05-04 | 2010-08-09 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.825 | -462.500 | 61.67 |
| 2010-09-29 | 2011-01-04 |
MCK110122P00057500
MCK110122P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 73.21 |
| 2011-01-26 | 2011-05-03 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.000 | 85.07 |
| 2011-05-03 | 2011-08-08 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.80 | -775.00 | 73.85 |
| 2011-09-28 | 2012-01-03 |
MCK120121P00070000
MCK120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 495.000 | 76.51 |
| 2012-01-25 | 2012-05-01 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.00 | 87.45 |
| 2012-05-01 | 2012-08-06 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0.000 | 86.42 |
| 2012-09-26 | 2013-01-02 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 103.98 |
| 2013-04-25 | 2013-07-31 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 121.82 |
| 2013-09-25 | 2013-12-31 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 168.12 |
| 2014-01-22 | 2014-04-29 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 187.500 | 178.21 |
| 2014-04-29 | 2014-08-04 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 191.15 |
| 2014-08-04 | 2014-11-10 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.675 | 472.500 | 205.17 |
| 2015-01-20 | 2015-04-27 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 239.93 |
| 2015-04-28 | 2015-08-03 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 147.500 | 202.53 |
| 2015-09-22 | 2015-12-28 |
MCK160115P00185000
MCK160115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 250.000 | 165 |
| 2016-01-27 | 2016-05-03 |
MCK160520P00155000
MCK160520P00160000
|
2 | 160.00 | 155.00 | 1.60 | 175.000 | 182.29 |
| 2016-07-26 | 2016-10-31 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 140.05 |
| 2016-10-31 | 2017-02-06 |
MCK170217P00115000
MCK170217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 150.25 |
| 2017-04-25 | 2017-07-31 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 146 |
| 2017-07-31 | 2017-11-06 |
MCK171117P00150000
MCK171117P00155000
|
2 | 155.00 | 150.00 | 1.525 | -665.000 | 142.13 |
| 2018-01-23 | 2018-04-30 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -415.000 | 148.92 |
| 2018-04-30 | 2018-08-06 |
MCK180817P00145000
MCK180817P00150000
|
2 | 150.00 | 145.00 | 1.50 | -770.00 | 129.38 |
| 2018-09-25 | 2018-12-31 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.35 | -710.00 | 126.67 |
| 2019-01-22 | 2019-04-29 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | -135.000 | 125 |
| 2019-04-29 | 2019-08-05 |
MCK190816P00110000
MCK190816P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 145.29 |
| 2019-09-24 | 2019-12-30 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 10.000 | 156.33 |
| 2020-01-21 | 2020-04-27 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 1.80 | -555.00 | 136.45 |
| 2020-04-28 | 2020-08-03 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 1.85 | 513.000 | 150.97 |
| 2020-09-22 | 2020-12-28 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 1.950 | 586.500 | 184.42 |
| 2021-01-26 | 2021-05-03 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.575 | 275.000 | 202.68 |
| 2021-05-03 | 2021-08-09 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.45 | 190.000 | 200.41 |
| 2021-09-28 | 2022-01-03 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.000 | 246.62 |
| 2022-01-25 | 2022-05-02 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.40 | 350.00 | 322.86 |
| 2022-05-02 | 2022-08-08 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.95 | 290.000 | 371.01 |
| 2022-09-27 | 2023-01-03 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 335.00 | 378.04 |
| 2023-01-24 | 2023-05-01 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.55 | -235.00 | 397.67 |
| 2023-05-01 | 2023-08-07 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 3.30 | 400.000 | 420.43 |
| 2023-09-26 | 2024-01-02 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.95 | 252.500 | 484.6 |
| 2024-01-23 | 2024-04-29 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.70 | 330.000 | 564.52 |
| 2024-04-29 | 2024-08-05 |
MCK240816P00520000
MCK240816P00530000
|
1 | 530.00 | 520.00 | 4.10 | 410.00 | 547.71 |
| 2024-09-25 | 2024-12-31 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 3.25 | 322.500 | 592.57 |
| 2025-01-21 | 2025-04-28 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 4.05 | 355.000 | 724.18 |
| 2025-04-28 | 2025-08-04 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 3.35 | 190.00 | 673.05 |