| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | -900.000 | 58.57 |
| 2008-04-16 | 2008-07-14 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.575 | 187.500 | 57.31 |
| 2008-07-23 | 2008-10-20 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | -625.00 | 30.41 |
| 2008-10-22 | 2009-01-20 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.775 | 112.500 | 45 |
| 2009-01-20 | 2009-04-17 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.700 | 25.000 | 38.46 |
| 2009-04-22 | 2009-07-20 |
MCK090822P00027500
MCK090822P00030000
|
5 | 30.00 | 27.50 | 0.50 | 250.000 | 56.24 |
| 2009-07-22 | 2009-10-19 |
MCK091121P00037500
MCK091121P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 63.12 |
| 2009-10-21 | 2010-01-19 |
MCK100220P00052500
MCK100220P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 60.75 |
| 2010-01-20 | 2010-04-19 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.575 | 225.000 | 68.33 |
| 2010-04-21 | 2010-07-19 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 175.00 | 61.67 |
| 2010-07-21 | 2010-10-18 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 25.00 | 66 |
| 2010-10-20 | 2011-01-18 |
MCK110219P00052500
MCK110219P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 80.64 |
| 2011-01-19 | 2011-04-18 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.50 | 225.00 | 85.07 |
| 2011-04-20 | 2011-07-18 |
MCK110820P00072500
MCK110820P00075000
|
5 | 75.00 | 72.50 | 0.525 | 175.000 | 73.85 |
| 2011-09-21 | 2011-12-19 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 237.500 | 76.51 |
| 2012-01-18 | 2012-04-16 |
MCK120519P00067500
MCK120519P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 87.45 |
| 2012-04-20 | 2012-07-16 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.55 | 242.500 | 86.42 |
| 2012-07-18 | 2012-10-15 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.55 | -125.00 | 92.06 |
| 2012-10-22 | 2013-01-17 |
MCK130216P00082500
MCK130216P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 103.42 |
| 2013-04-17 | 2013-07-15 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.00 | 121.82 |
| 2013-10-24 | 2014-01-21 |
MCK140222P00135000
MCK140222P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 176.35 |
| 2014-01-21 | 2014-04-21 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 1.15 | 180.000 | 178.21 |
| 2014-04-21 | 2014-07-17 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 191.15 |
| 2014-07-23 | 2014-10-20 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.30 | 140.000 | 205.17 |
| 2014-10-21 | 2015-01-16 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 220.000 | 229.16 |
| 2015-01-16 | 2015-04-13 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 239.93 |
| 2015-07-21 | 2015-10-16 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -687.500 | 189.68 |
| 2015-10-20 | 2016-01-15 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 1.225 | -335.000 | 154.27 |
| 2016-01-19 | 2016-04-15 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.55 | 245.000 | 182.29 |
| 2016-04-19 | 2016-07-15 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 150.000 | 193.85 |
| 2016-07-19 | 2016-10-14 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.30 | -680.00 | 140.05 |
| 2016-10-19 | 2017-01-17 |
MCK170217P00145000
MCK170217P00150000
|
2 | 150.00 | 145.00 | 1.15 | -220.00 | 150.25 |
| 2017-01-17 | 2017-04-17 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 95.000 | 153.01 |
| 2017-04-18 | 2017-07-14 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.00 | 205.000 | 146 |
| 2017-07-18 | 2017-10-13 |
MCK171117P00150000
MCK171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | -400.00 | 142.13 |
| 2017-10-17 | 2018-01-12 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 150.5 |
| 2018-01-16 | 2018-04-13 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.30 | -680.00 | 148.92 |
| 2018-04-17 | 2018-07-13 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | -230.00 | 129.38 |
| 2018-07-17 | 2018-10-12 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -5.000 | 123.89 |
| 2018-10-16 | 2019-01-11 |
MCK190215P00115000
MCK190215P00120000
|
2 | 120.00 | 115.00 | 1.00 | -105.000 | 135.56 |
| 2019-01-15 | 2019-04-12 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | -60.00 | 125 |
| 2019-04-16 | 2019-07-12 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 145.29 |
| 2019-07-16 | 2019-10-11 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.15 | -35.000 | 148.32 |
| 2019-10-22 | 2020-01-17 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 255.000 | 170.96 |
| 2020-01-17 | 2020-04-13 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | -480.00 | 136.45 |
| 2020-04-27 | 2020-07-23 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 247.000 | 150.97 |
| 2020-07-23 | 2020-10-19 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.625 | 156.000 | 169.87 |
| 2020-10-20 | 2021-01-15 |
MCK210219P00135000
MCK210219P00140000
|
2 | 140.00 | 135.00 | 1.45 | 274.00 | 177.62 |
| 2021-01-20 | 2021-04-19 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.550 | 210.000 | 202.68 |
| 2021-04-20 | 2021-07-16 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 125.000 | 200.41 |
| 2021-07-20 | 2021-10-15 |
MCK211119P00175000
MCK211119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 322.500 | 220.9 |
| 2021-10-20 | 2022-01-18 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 270.81 |
| 2022-01-18 | 2022-04-18 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.25 | 342.500 | 322.86 |
| 2022-04-19 | 2022-07-15 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.25 | 140.00 | 371.01 |
| 2022-07-19 | 2022-10-14 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.60 | 212.500 | 369.73 |
| 2022-10-18 | 2023-01-13 |
MCK230217P00320000
MCK230217P00330000
|
1 | 330.00 | 320.00 | 2.15 | 192.500 | 366.86 |
| 2023-01-17 | 2023-04-14 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | 0.00 | 397.67 |
| 2023-04-18 | 2023-07-14 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 235.000 | 420.43 |
| 2023-07-20 | 2023-10-16 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.65 | 145.00 | 450.2 |
| 2023-10-17 | 2024-01-12 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.45 | 237.500 | 511.06 |
| 2024-01-16 | 2024-04-12 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.60 | 217.500 | 564.52 |
| 2024-04-16 | 2024-07-12 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.80 | 260.00 | 547.71 |
| 2024-07-19 | 2024-10-14 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.80 | -475.00 | 606.29 |
| 2024-10-22 | 2025-01-17 |
MCK250221P00460000
MCK250221P00470000
|
1 | 470.00 | 460.00 | 2.40 | 317.500 | 597.71 |
| 2025-02-18 | 2025-05-19 |
MCK250620P00550000
MCK250620P00560000
|
1 | 560.00 | 550.00 | 2.95 | 205.00 | 720.92 |
| 2025-05-22 | 2025-08-18 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.45 | -55.00 | 0 |