| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
MCK080517P00062500
MCK080517P00065000
|
5 | 65.00 | 62.50 | 0.825 | -812.500 | 58.57 |
| 2008-07-23 | 2008-11-07 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.95 | -900.00 | 30.41 |
| 2009-01-14 | 2009-05-01 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | 75.000 | 38.46 |
| 2009-07-22 | 2009-11-06 |
MCK091121P00040000
MCK091121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 63.12 |
| 2010-01-20 | 2010-05-07 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.825 | 262.500 | 68.33 |
| 2010-07-21 | 2010-11-05 |
MCK101120P00060000
MCK101120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 66 |
| 2011-01-19 | 2011-05-06 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 85.07 |
| 2011-07-20 | 2011-11-04 |
MCK111119P00077500
MCK111119P00080000
|
5 | 80.00 | 77.50 | 0.825 | 62.500 | 80.01 |
| 2012-01-18 | 2012-05-04 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 87.45 |
| 2012-07-18 | 2012-11-02 |
MCK121117P00090000
MCK121117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 30.000 | 92.06 |
| 2013-01-16 | 2013-05-03 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.80 | 337.500 | 116.89 |
| 2013-07-17 | 2013-11-01 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 160.15 |
| 2014-01-15 | 2014-05-02 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 165.000 | 178.21 |
| 2014-07-23 | 2014-11-07 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.60 | 288.000 | 205.17 |
| 2015-01-13 | 2015-04-30 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 230.000 | 239.93 |
| 2015-07-21 | 2015-11-05 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -762.500 | 189.68 |
| 2016-01-19 | 2016-05-05 |
MCK160520P00160000
MCK160520P00165000
|
2 | 165.00 | 160.00 | 1.55 | 195.000 | 182.29 |
| 2016-07-19 | 2016-11-03 |
MCK161118P00185000
MCK161118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 140.05 |
| 2016-11-15 | 2017-03-02 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 147.93 |
| 2017-04-18 | 2017-08-03 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.35 | 260.00 | 146 |
| 2017-09-19 | 2018-01-04 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 442.500 | 170.36 |
| 2018-01-16 | 2018-05-03 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -660.00 | 148.92 |
| 2018-07-17 | 2018-11-01 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | -37.500 | 123.89 |
| 2019-01-15 | 2019-05-02 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 1.75 | 172.500 | 125 |
| 2019-07-16 | 2019-10-31 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 1.85 | -570.00 | 148.32 |
| 2020-01-14 | 2020-04-30 |
MCK200515P00140000
MCK200515P00145000
|
3 | 145.00 | 140.00 | 1.80 | -330.00 | 136.45 |
| 2020-07-21 | 2020-11-05 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 1.700 | 489.000 | 169.87 |
| 2021-01-19 | 2021-05-06 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.875 | 420.000 | 202.68 |
| 2021-07-20 | 2021-11-04 |
MCK211119P00180000
MCK211119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.00 | 220.9 |
| 2022-01-18 | 2022-05-05 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | 372.500 | 322.86 |
| 2022-07-19 | 2022-11-03 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 4.10 | 482.500 | 369.73 |
| 2023-01-17 | 2023-05-04 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.05 | -335.00 | 397.67 |
| 2023-07-18 | 2023-11-02 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.05 | 305.000 | 450.2 |
| 2024-01-16 | 2024-05-02 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.60 | 342.500 | 564.52 |
| 2024-07-17 | 2024-11-01 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.40 | -410.00 | 606.29 |
| 2025-01-14 | 2025-05-01 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 3.95 | 415.00 | 724.18 |