| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | -900.000 | 58.57 |
| 2008-04-22 | 2008-07-28 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.550 | 250.000 | 57.31 |
| 2008-07-28 | 2008-11-03 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.600 | -950.000 | 30.41 |
| 2009-01-14 | 2009-04-21 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.650 | -50.000 | 38.46 |
| 2009-04-22 | 2009-07-28 |
MCK090822P00027500
MCK090822P00030000
|
5 | 30.00 | 27.50 | 0.50 | 250.000 | 56.24 |
| 2009-07-28 | 2009-11-02 |
MCK091121P00040000
MCK091121P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.00 | 63.12 |
| 2010-01-20 | 2010-04-27 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 68.33 |
| 2010-04-27 | 2010-08-02 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.550 | 150.000 | 61.67 |
| 2010-09-22 | 2010-12-28 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 73.21 |
| 2011-01-19 | 2011-04-26 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.50 | 225.00 | 85.07 |
| 2011-04-26 | 2011-08-01 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.575 | 100.000 | 73.85 |
| 2011-09-21 | 2011-12-27 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 76.51 |
| 2012-01-18 | 2012-04-24 |
MCK120519P00067500
MCK120519P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 87.45 |
| 2012-07-18 | 2012-10-23 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.55 | -225.000 | 92.06 |
| 2013-04-17 | 2013-07-23 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 121.82 |
| 2013-10-24 | 2014-01-29 |
MCK140222P00135000
MCK140222P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 176.35 |
| 2014-04-16 | 2014-07-22 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 191.15 |
| 2014-07-23 | 2014-10-28 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.30 | 225.000 | 205.17 |
| 2015-01-13 | 2015-04-20 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 239.93 |
| 2015-07-21 | 2015-10-26 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -737.500 | 189.68 |
| 2015-10-26 | 2016-02-01 |
MCK160219P00170000
MCK160219P00175000
|
3 | 175.00 | 170.00 | 1.70 | -900.00 | 154.27 |
| 2016-04-19 | 2016-07-25 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 193.85 |
| 2016-09-26 | 2017-01-03 |
MCK170120P00145000
MCK170120P00150000
|
2 | 150.00 | 145.00 | 1.00 | -265.000 | 150.28 |
| 2017-01-17 | 2017-04-24 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | -75.000 | 153.01 |
| 2017-04-24 | 2017-07-31 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.00 | 146 |
| 2017-09-19 | 2017-12-26 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.00 | 190.00 | 170.36 |
| 2018-01-16 | 2018-04-23 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.30 | -550.00 | 148.92 |
| 2018-04-23 | 2018-07-30 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.10 | -610.00 | 129.38 |
| 2018-09-18 | 2018-12-24 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.25 | -770.00 | 126.67 |
| 2019-01-15 | 2019-04-22 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | -180.00 | 125 |
| 2019-04-22 | 2019-07-29 |
MCK190816P00095000
MCK190816P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 145.29 |
| 2019-09-17 | 2019-12-23 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 110.000 | 156.33 |
| 2020-01-14 | 2020-04-20 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.40 | -60.00 | 136.45 |
| 2020-04-27 | 2020-08-03 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 246.000 | 150.97 |
| 2020-09-16 | 2020-12-22 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 184.42 |
| 2021-01-20 | 2021-04-27 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.550 | 315.000 | 202.68 |
| 2021-07-20 | 2021-10-25 |
MCK211119P00175000
MCK211119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 412.500 | 220.9 |
| 2021-10-25 | 2022-01-31 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 1.30 | 165.000 | 270.81 |
| 2022-04-19 | 2022-07-25 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.25 | 130.00 | 371.01 |
| 2022-07-25 | 2022-10-31 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 2.45 | 227.500 | 369.73 |
| 2023-01-17 | 2023-04-24 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | 10.00 | 397.67 |
| 2023-07-20 | 2023-10-25 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.65 | 225.00 | 450.2 |
| 2024-01-16 | 2024-04-22 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.60 | 190.00 | 564.52 |
| 2024-04-22 | 2024-07-29 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.70 | 272.500 | 547.71 |
| 2024-09-17 | 2024-12-23 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.00 | 592.57 |
| 2025-01-14 | 2025-04-21 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.95 | 180.00 | 724.18 |
| 2025-04-21 | 2025-07-28 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 3.40 | 422.500 | 673.05 |