| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
MCK080517P00050000
MCK080517P00052500
|
4 | 52.50 | 50.00 | 0.225 | -280.000 | 58.57 |
| 2008-04-21 | 2008-07-07 |
MCK080816P00040000
MCK080816P00042500
|
4 | 42.50 | 40.00 | 0.200 | 60.000 | 57.31 |
| 2008-07-23 | 2008-10-08 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.175 | -330.000 | 30.41 |
| 2008-10-28 | 2009-01-13 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 45 |
| 2009-01-14 | 2009-04-01 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.250 | 20.000 | 38.46 |
| 2009-04-22 | 2009-07-08 |
MCK090822P00022500
MCK090822P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 56.24 |
| 2009-07-27 | 2009-10-12 |
MCK091121P00032500
MCK091121P00035000
|
4 | 35.00 | 32.50 | 0.20 | 80.000 | 63.12 |
| 2009-10-27 | 2010-01-12 |
MCK100220P00045000
MCK100220P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 60.75 |
| 2010-01-22 | 2010-04-09 |
MCK100522P00045000
MCK100522P00047500
|
4 | 47.50 | 45.00 | 0.20 | 80.000 | 68.33 |
| 2010-07-21 | 2010-10-06 |
MCK101120P00047500
MCK101120P00050000
|
4 | 50.00 | 47.50 | 0.20 | 30.000 | 66 |
| 2010-10-22 | 2011-01-07 |
MCK110219P00045000
MCK110219P00047500
|
4 | 47.50 | 45.00 | 0.250 | 100.000 | 80.64 |
| 2011-10-19 | 2012-01-04 |
MCK120218P00047500
MCK120218P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 82.57 |
| 2014-07-25 | 2014-10-10 |
MCK141122P00155000
MCK141122P00160000
|
2 | 160.00 | 155.00 | 0.675 | 115.000 | 205.17 |
| 2014-10-23 | 2015-01-08 |
MCK150220P00155000
MCK150220P00160000
|
2 | 160.00 | 155.00 | 0.45 | 75.000 | 229.16 |
| 2015-01-13 | 2015-03-31 |
MCK150515P00170000
MCK150515P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 239.93 |
| 2015-04-21 | 2015-07-07 |
MCK150821P00190000
MCK150821P00195000
|
2 | 195.00 | 190.00 | 0.450 | 67.000 | 202.53 |
| 2015-10-21 | 2016-01-06 |
MCK160219P00145000
MCK160219P00150000
|
2 | 150.00 | 145.00 | 0.525 | 85.000 | 154.27 |
| 2016-01-19 | 2016-04-05 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.375 | 30.000 | 182.29 |
| 2016-04-19 | 2016-07-05 |
MCK160819P00135000
MCK160819P00140000
|
2 | 140.00 | 135.00 | 0.575 | 105.000 | 193.85 |
| 2016-07-25 | 2016-10-10 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 0.475 | -145.000 | 140.05 |
| 2016-10-24 | 2017-01-09 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.675 | 95.000 | 150.25 |
| 2017-01-18 | 2017-04-05 |
MCK170519P00110000
MCK170519P00115000
|
2 | 115.00 | 110.00 | 0.425 | 60.000 | 153.01 |
| 2017-07-18 | 2017-10-03 |
MCK171117P00130000
MCK171117P00135000
|
2 | 135.00 | 130.00 | 0.45 | -15.000 | 142.13 |
| 2018-09-24 | 2018-12-10 |
MCK190118P00100000
MCK190118P00105000
|
2 | 105.00 | 100.00 | 0.425 | 25.000 | 126.67 |
| 2019-04-17 | 2019-07-03 |
MCK190816P00080000
MCK190816P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 145.29 |
| 2019-07-17 | 2019-10-02 |
MCK191115P00100000
MCK191115P00105000
|
2 | 105.00 | 100.00 | 0.425 | 10.000 | 148.32 |
| 2019-10-22 | 2020-01-07 |
MCK200221P00105000
MCK200221P00110000
|
2 | 110.00 | 105.00 | 0.525 | 70.000 | 170.96 |
| 2020-01-14 | 2020-03-31 |
MCK200515P00110000
MCK200515P00115000
|
2 | 115.00 | 110.00 | 0.40 | -250.00 | 136.45 |
| 2020-07-21 | 2020-10-06 |
MCK201120P00110000
MCK201120P00115000
|
2 | 115.00 | 110.00 | 0.435 | 30.000 | 169.87 |
| 2020-10-20 | 2021-01-05 |
MCK210219P00110000
MCK210219P00115000
|
2 | 115.00 | 110.00 | 0.595 | 111.000 | 177.62 |
| 2021-01-20 | 2021-04-07 |
MCK210521P00135000
MCK210521P00140000
|
2 | 140.00 | 135.00 | 0.42 | 84.00 | 202.68 |
| 2021-07-20 | 2021-10-05 |
MCK211119P00150000
MCK211119P00155000
|
2 | 155.00 | 150.00 | 0.50 | 80.000 | 220.9 |
| 2021-10-19 | 2022-01-04 |
MCK220218P00155000
MCK220218P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 270.81 |
| 2022-01-24 | 2022-04-11 |
MCK220520P00185000
MCK220520P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 322.86 |
| 2022-04-20 | 2022-07-06 |
MCK220819P00250000
MCK220819P00260000
|
1 | 260.00 | 250.00 | 1.15 | 165.000 | 371.01 |
| 2022-07-19 | 2022-10-04 |
MCK221118P00240000
MCK221118P00250000
|
1 | 250.00 | 240.00 | 0.875 | 92.500 | 369.73 |
| 2023-01-18 | 2023-04-05 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 0.975 | 85.000 | 397.67 |
| 2023-04-20 | 2023-07-06 |
MCK230818P00270000
MCK230818P00280000
|
1 | 280.00 | 270.00 | 1.475 | 147.500 | 420.43 |
| 2023-07-19 | 2023-10-04 |
MCK231117P00330000
MCK231117P00340000
|
1 | 340.00 | 330.00 | 1.55 | 67.500 | 450.2 |
| 2023-10-19 | 2024-01-04 |
MCK240216P00360000
MCK240216P00370000
|
1 | 370.00 | 360.00 | 1.15 | 170.000 | 511.06 |
| 2024-01-17 | 2024-04-03 |
MCK240517P00390000
MCK240517P00400000
|
1 | 400.00 | 390.00 | 0.775 | 90.000 | 564.52 |
| 2024-04-16 | 2024-07-02 |
MCK240816P00430000
MCK240816P00440000
|
1 | 440.00 | 430.00 | 0.825 | 82.500 | 547.71 |
| 2024-09-20 | 2024-12-06 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.45 | 207.500 | 592.57 |
| 2025-01-15 | 2025-04-02 |
MCK250516P00470000
MCK250516P00480000
|
1 | 480.00 | 470.00 | 1.050 | 105.000 | 724.18 |
| 2025-04-21 | 2025-07-07 |
MCK250815P00530000
MCK250815P00540000
|
1 | 540.00 | 530.00 | 1.10 | 105.00 | 673.05 |