| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
MCK080517P00062500
MCK080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | -945.00 | 58.57 |
| 2008-07-30 | 2008-11-14 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.90 | -960.00 | 30.41 |
| 2009-01-21 | 2009-05-08 |
MCK090516P00037500
MCK090516P00040000
|
7 | 40.00 | 37.50 | 1.075 | 630.000 | 38.46 |
| 2009-07-29 | 2009-11-13 |
MCK091121P00047500
MCK091121P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 63.12 |
| 2010-01-27 | 2010-05-14 |
MCK100522P00057500
MCK100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 68.33 |
| 2010-07-28 | 2010-11-12 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 480.000 | 66 |
| 2011-01-26 | 2011-05-13 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.00 | 85.07 |
| 2011-07-27 | 2011-11-11 |
MCK111119P00077500
MCK111119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 450.000 | 80.01 |
| 2012-01-25 | 2012-05-11 |
MCK120519P00075000
MCK120519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 87.45 |
| 2012-07-25 | 2012-11-09 |
MCK121117P00090000
MCK121117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 240.00 | 92.06 |
| 2013-01-23 | 2013-05-10 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.775 | 525.000 | 116.89 |
| 2013-07-24 | 2013-11-08 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 160.15 |
| 2014-01-22 | 2014-05-09 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 210.000 | 178.21 |
| 2014-07-30 | 2014-11-14 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.95 | 570.000 | 205.17 |
| 2015-01-20 | 2015-05-07 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.35 | 312.500 | 239.93 |
| 2015-07-28 | 2015-11-12 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -700.00 | 189.68 |
| 2016-01-27 | 2016-05-13 |
MCK160520P00160000
MCK160520P00165000
|
3 | 165.00 | 160.00 | 2.05 | 232.500 | 182.29 |
| 2016-07-26 | 2016-11-10 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.05 | -915.00 | 140.05 |
| 2016-11-22 | 2017-03-09 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 147.93 |
| 2017-04-25 | 2017-08-10 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 2.05 | 600.00 | 146 |
| 2017-09-26 | 2018-01-11 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 532.500 | 170.36 |
| 2018-01-23 | 2018-05-10 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 2.10 | -945.00 | 148.92 |
| 2018-07-24 | 2018-11-08 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.95 | 352.500 | 123.89 |
| 2019-01-22 | 2019-05-09 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 570.000 | 125 |
| 2019-07-23 | 2019-11-07 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.40 | -60.00 | 148.32 |
| 2020-01-21 | 2020-05-07 |
MCK200515P00150000
MCK200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | -600.00 | 136.45 |
| 2020-07-30 | 2020-11-16 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.425 | 367.500 | 169.87 |
| 2021-01-26 | 2021-05-13 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.325 | 637.500 | 202.68 |
| 2021-07-28 | 2021-11-12 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 220.9 |
| 2022-01-25 | 2022-05-12 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | 462.500 | 322.86 |
| 2022-07-26 | 2022-11-10 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 4.50 | 445.00 | 369.73 |
| 2023-01-24 | 2023-05-11 |
MCK230519P00370000
MCK230519P00380000
|
1 | 380.00 | 370.00 | 4.15 | 317.500 | 397.67 |
| 2023-07-25 | 2023-11-09 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.60 | 460.000 | 450.2 |
| 2024-01-23 | 2024-05-09 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 4.35 | 425.00 | 564.52 |
| 2024-07-23 | 2024-11-07 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 4.40 | 237.500 | 606.29 |
| 2025-01-21 | 2025-05-08 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 4.35 | 462.500 | 724.18 |