| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
MCK080517P00062500
MCK080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | -910.00 | 58.57 |
| 2008-04-29 | 2008-08-04 |
MCK080816P00050000
MCK080816P00052500
|
6 | 52.50 | 50.00 | 1.025 | 555.000 | 57.31 |
| 2008-08-04 | 2008-11-10 |
MCK081122P00055000
MCK081122P00057500
|
7 | 57.50 | 55.00 | 1.085 | -990.500 | 30.41 |
| 2009-01-21 | 2009-04-28 |
MCK090516P00037500
MCK090516P00040000
|
7 | 40.00 | 37.50 | 1.075 | -542.500 | 38.46 |
| 2009-04-29 | 2009-08-04 |
MCK090822P00035000
MCK090822P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.000 | 56.24 |
| 2009-08-04 | 2009-11-09 |
MCK091121P00050000
MCK091121P00055000
|
3 | 55.00 | 50.00 | 2.00 | 592.500 | 63.12 |
| 2010-01-27 | 2010-05-04 |
MCK100522P00057500
MCK100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 787.500 | 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 |
MCK110122P00060000
MCK110122P00062500
|
6 | 62.50 | 60.00 | 1.05 | 615.000 | 73.21 |
| 2011-01-26 | 2011-05-03 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 1.00 | 555.000 | 85.07 |
| 2011-05-03 | 2011-08-08 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 1.00 | -690.00 | 73.85 |
| 2011-09-28 | 2012-01-03 |
MCK120121P00072500
MCK120121P00075000
|
7 | 75.00 | 72.50 | 1.10 | 612.500 | 76.51 |
| 2012-01-25 | 2012-05-01 |
MCK120519P00075000
MCK120519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 585.000 | 87.45 |
| 2012-05-01 | 2012-08-06 |
MCK120818P00087500
MCK120818P00090000
|
6 | 90.00 | 87.50 | 0.975 | -375.000 | 86.42 |
| 2012-09-26 | 2013-01-02 |
MCK130119P00085000
MCK130119P00087500
|
6 | 87.50 | 85.00 | 0.975 | 570.000 | 103.98 |
| 2013-01-23 | 2013-04-30 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.775 | 165.000 | 116.89 |
| 2013-04-30 | 2013-08-05 |
MCK130817P00100000
MCK130817P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 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 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 15.00 | 178.21 |
| 2014-04-29 | 2014-08-04 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 191.15 |
| 2014-08-04 | 2014-11-10 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.85 | 457.500 | 205.17 |
| 2015-01-20 | 2015-04-27 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.35 | 310.000 | 239.93 |
| 2015-04-28 | 2015-08-03 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 4.85 | -85.00 | 202.53 |
| 2015-08-03 | 2015-11-09 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.45 | -650.00 | 189.68 |
| 2016-01-27 | 2016-05-03 |
MCK160520P00160000
MCK160520P00165000
|
3 | 165.00 | 160.00 | 2.05 | 202.500 | 182.29 |
| 2016-07-26 | 2016-10-31 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.05 | -900.00 | 140.05 |
| 2016-10-31 | 2017-02-06 |
MCK170217P00120000
MCK170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 517.500 | 150.25 |
| 2017-04-25 | 2017-07-31 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 146 |
| 2017-07-31 | 2017-11-06 |
MCK171117P00155000
MCK171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -930.00 | 142.13 |
| 2018-01-23 | 2018-04-30 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 2.10 | -712.500 | 148.92 |
| 2018-04-30 | 2018-08-06 |
MCK180817P00150000
MCK180817P00155000
|
3 | 155.00 | 150.00 | 1.95 | -900.00 | 129.38 |
| 2018-09-25 | 2018-12-31 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.90 | -870.00 | 126.67 |
| 2019-01-22 | 2019-04-29 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 2.00 | -345.00 | 125 |
| 2019-04-29 | 2019-08-05 |
MCK190816P00115000
MCK190816P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 145.29 |
| 2019-09-24 | 2019-12-30 |
MCK200117P00135000
MCK200117P00140000
|
3 | 140.00 | 135.00 | 2.25 | -67.500 | 156.33 |
| 2020-01-21 | 2020-04-27 |
MCK200515P00150000
MCK200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | -360.00 | 136.45 |
| 2020-04-28 | 2020-08-03 |
MCK200821P00135000
MCK200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | 616.500 | 150.97 |
| 2020-08-03 | 2020-11-09 |
MCK201120P00155000
MCK201120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 595.500 | 169.87 |
| 2021-01-26 | 2021-05-03 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.325 | 367.500 | 202.68 |
| 2021-07-28 | 2021-11-02 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 135.000 | 220.9 |
| 2022-01-25 | 2022-05-02 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | 377.500 | 322.86 |
| 2022-05-02 | 2022-08-08 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 4.50 | 442.500 | 371.01 |
| 2022-09-27 | 2023-01-03 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.85 | 322.500 | 378.04 |
| 2023-01-24 | 2023-05-01 |
MCK230519P00370000
MCK230519P00380000
|
1 | 380.00 | 370.00 | 4.15 | -440.00 | 397.67 |
| 2023-05-01 | 2023-08-07 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 4.40 | 367.500 | 420.43 |
| 2023-09-26 | 2024-01-02 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 4.45 | 417.500 | 484.6 |
| 2024-01-23 | 2024-04-29 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 4.35 | 467.500 | 564.52 |
| 2024-04-29 | 2024-08-05 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.55 | 422.500 | 547.71 |
| 2024-09-24 | 2024-12-30 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 4.80 | 475.00 | 592.57 |
| 2025-01-21 | 2025-04-28 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 4.35 | 422.500 | 724.18 |
| 2025-04-28 | 2025-08-04 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 4.20 | -10.00 | 673.05 |