| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
MCK080517P00050000
MCK080517P00052500
|
4 | 52.50 | 50.00 | 0.225 | -80.000 | 58.57 |
| 2008-04-21 | 2008-06-09 |
MCK080816P00040000
MCK080816P00042500
|
4 | 42.50 | 40.00 | 0.200 | 60.000 | 57.31 |
| 2008-07-23 | 2008-09-08 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.175 | 40.000 | 30.41 |
| 2008-10-28 | 2008-12-15 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | -20.000 | 45 |
| 2009-01-14 | 2009-03-02 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.250 | 30.000 | 38.46 |
| 2009-04-22 | 2009-06-08 |
MCK090822P00022500
MCK090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 56.24 |
| 2009-07-27 | 2009-09-14 |
MCK091121P00032500
MCK091121P00035000
|
4 | 35.00 | 32.50 | 0.20 | 70.000 | 63.12 |
| 2009-10-27 | 2009-12-14 |
MCK100220P00045000
MCK100220P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 60.75 |
| 2010-01-22 | 2010-03-10 |
MCK100522P00045000
MCK100522P00047500
|
4 | 47.50 | 45.00 | 0.20 | 60.00 | 68.33 |
| 2010-07-21 | 2010-09-07 |
MCK101120P00047500
MCK101120P00050000
|
4 | 50.00 | 47.50 | 0.20 | -10.000 | 66 |
| 2010-09-27 | 2010-11-15 |
MCK110122P00045000
MCK110122P00047500
|
4 | 47.50 | 45.00 | 0.20 | 50.000 | 73.21 |
| 2011-10-19 | 2011-12-05 |
MCK120218P00047500
MCK120218P00050000
|
4 | 50.00 | 47.50 | 0.175 | 50.000 | 82.57 |
| 2014-07-25 | 2014-09-10 |
MCK141122P00155000
MCK141122P00160000
|
2 | 160.00 | 155.00 | 0.675 | 140.000 | 205.17 |
| 2014-10-23 | 2014-12-09 |
MCK150220P00155000
MCK150220P00160000
|
2 | 160.00 | 155.00 | 0.45 | 85.000 | 229.16 |
| 2015-01-13 | 2015-03-02 |
MCK150515P00170000
MCK150515P00175000
|
2 | 175.00 | 170.00 | 0.425 | 80.000 | 239.93 |
| 2015-04-21 | 2015-06-08 |
MCK150821P00190000
MCK150821P00195000
|
2 | 195.00 | 190.00 | 0.450 | 55.000 | 202.53 |
| 2015-10-21 | 2015-12-07 |
MCK160219P00145000
MCK160219P00150000
|
2 | 150.00 | 145.00 | 0.525 | 65.000 | 154.27 |
| 2016-01-19 | 2016-03-07 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.375 | 50.000 | 182.29 |
| 2016-04-19 | 2016-06-06 |
MCK160819P00135000
MCK160819P00140000
|
2 | 140.00 | 135.00 | 0.575 | 95.000 | 193.85 |
| 2016-07-25 | 2016-09-12 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.475 | 5.000 | 140.05 |
| 2016-10-24 | 2016-12-12 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.675 | 50.000 | 150.25 |
| 2017-01-18 | 2017-03-06 |
MCK170519P00110000
MCK170519P00115000
|
2 | 115.00 | 110.00 | 0.425 | 45.000 | 153.01 |
| 2017-07-18 | 2017-09-05 |
MCK171117P00130000
MCK171117P00135000
|
2 | 135.00 | 130.00 | 0.45 | -60.00 | 142.13 |
| 2017-09-20 | 2017-11-06 |
MCK180119P00115000
MCK180119P00120000
|
2 | 120.00 | 115.00 | 0.475 | 55.000 | 170.36 |
| 2018-09-24 | 2018-11-12 |
MCK190118P00100000
MCK190118P00105000
|
2 | 105.00 | 100.00 | 0.425 | 35.000 | 126.67 |
| 2019-04-17 | 2019-06-03 |
MCK190816P00080000
MCK190816P00085000
|
2 | 85.00 | 80.00 | 0.375 | 70.000 | 145.29 |
| 2019-07-17 | 2019-09-04 |
MCK191115P00100000
MCK191115P00105000
|
2 | 105.00 | 100.00 | 0.425 | 55.000 | 148.32 |
| 2019-09-18 | 2019-11-04 |
MCK200117P00105000
MCK200117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 50.000 | 156.33 |
| 2020-01-14 | 2020-03-02 |
MCK200515P00110000
MCK200515P00115000
|
2 | 115.00 | 110.00 | 0.40 | -30.000 | 136.45 |
| 2020-07-21 | 2020-09-08 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.435 | 47.000 | 169.87 |
| 2020-09-16 | 2020-11-02 |
MCK210115P00105000
MCK210115P00110000
|
2 | 110.00 | 105.00 | 0.42 | 9.000 | 184.42 |
| 2021-01-20 | 2021-03-08 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.42 | 122.00 | 202.68 |
| 2021-07-20 | 2021-09-07 |
MCK211119P00150000
MCK211119P00155000
|
2 | 155.00 | 150.00 | 0.50 | 15.000 | 220.9 |
| 2021-09-21 | 2021-11-08 |
MCK220121P00155000
MCK220121P00160000
|
2 | 160.00 | 155.00 | 0.55 | 95.000 | 246.62 |
| 2022-01-24 | 2022-03-14 |
MCK220520P00185000
MCK220520P00190000
|
2 | 190.00 | 185.00 | 0.575 | 100.000 | 322.86 |
| 2022-04-20 | 2022-06-06 |
MCK220819P00250000
MCK220819P00260000
|
1 | 260.00 | 250.00 | 1.15 | 45.00 | 371.01 |
| 2022-07-19 | 2022-09-06 |
MCK221118P00240000
MCK221118P00250000
|
1 | 250.00 | 240.00 | 0.875 | 132.500 | 369.73 |
| 2023-01-18 | 2023-03-06 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 0.975 | 50.000 | 397.67 |
| 2023-04-20 | 2023-06-06 |
MCK230818P00270000
MCK230818P00280000
|
1 | 280.00 | 270.00 | 1.475 | 362.500 | 420.43 |
| 2023-07-19 | 2023-09-05 |
MCK231117P00330000
MCK231117P00340000
|
1 | 340.00 | 330.00 | 1.55 | 67.500 | 450.2 |
| 2023-09-19 | 2023-11-06 |
MCK240119P00350000
MCK240119P00360000
|
1 | 360.00 | 350.00 | 1.075 | 97.500 | 484.6 |
| 2024-01-17 | 2024-03-04 |
MCK240517P00390000
MCK240517P00400000
|
1 | 400.00 | 390.00 | 0.775 | 165.000 | 564.52 |
| 2024-04-16 | 2024-06-03 |
MCK240816P00430000
MCK240816P00440000
|
1 | 440.00 | 430.00 | 0.825 | 120.000 | 547.71 |
| 2024-09-20 | 2024-11-06 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.45 | 115.00 | 592.57 |
| 2025-01-15 | 2025-03-03 |
MCK250516P00470000
MCK250516P00480000
|
1 | 480.00 | 470.00 | 1.050 | 110.000 | 724.18 |
| 2025-04-21 | 2025-06-09 |
MCK250815P00530000
MCK250815P00540000
|
1 | 540.00 | 530.00 | 1.10 | 80.00 | 673.05 |