| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | -1250.00 | 58.57 |
| 2008-07-23 | 2008-11-24 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 30.41 |
| 2009-01-14 | 2009-05-18 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 38.46 |
| 2009-07-22 | 2009-11-23 |
MCK091121P00037500
MCK091121P00040000
|
4 | 40.00 | 37.50 | 0.475 | 0 | 63.12 |
| 2010-01-20 | 2010-05-24 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 68.33 |
| 2010-07-21 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 66 |
| 2011-01-19 | 2011-05-23 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.50 | 0 | 85.07 |
| 2011-09-21 | 2012-01-23 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 76.51 |
| 2012-04-20 | 2012-08-20 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 86.42 |
| 2012-09-24 | 2013-01-22 |
MCK130119P00080000
MCK130119P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 103.98 |
| 2013-04-17 | 2013-08-19 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.60 | 0 | 121.82 |
| 2013-10-24 | 2014-02-24 |
MCK140222P00135000
MCK140222P00140000
|
2 | 140.00 | 135.00 | 1.075 | 0 | 176.35 |
| 2014-04-16 | 2014-08-18 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0 | 191.15 |
| 2014-09-19 | 2015-01-20 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0 | 213.98 |
| 2015-07-21 | 2015-11-20 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -662.500 | 189.68 |
| 2016-01-19 | 2016-05-20 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.55 | 315.000 | 182.29 |
| 2016-07-19 | 2016-11-18 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.30 | -720.00 | 140.05 |
| 2016-11-18 | 2017-03-17 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 1.075 | 212.000 | 147.93 |
| 2017-04-18 | 2017-08-18 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.000 | 146 |
| 2017-09-19 | 2018-01-19 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 170.36 |
| 2018-01-19 | 2018-05-18 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | -740.00 | 148.92 |
| 2018-07-17 | 2018-11-16 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | 10.00 | 123.89 |
| 2019-01-15 | 2019-05-17 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 275.000 | 125 |
| 2019-07-16 | 2019-11-15 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 148.32 |
| 2020-01-14 | 2020-05-15 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.40 | -465.000 | 136.45 |
| 2020-07-21 | 2020-11-20 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.10 | -41.000 | 169.87 |
| 2021-01-20 | 2021-05-21 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.550 | 305.000 | 202.68 |
| 2021-07-20 | 2021-11-19 |
MCK211119P00175000
MCK211119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 855.000 | 220.9 |
| 2022-01-18 | 2022-05-20 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 322.86 |
| 2022-07-19 | 2022-11-18 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.60 | 270.00 | 369.73 |
| 2023-01-17 | 2023-05-19 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | 357.500 | 397.67 |
| 2023-07-20 | 2023-11-17 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.65 | 195.000 | 450.2 |
| 2024-01-16 | 2024-05-17 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.60 | 102.500 | 564.52 |
| 2024-07-19 | 2024-11-15 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.80 | 245.00 | 606.29 |
| 2025-01-14 | 2025-05-19 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.95 | 0 | 724.18 |