| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
MCK080517P00062500
MCK080517P00065000
|
5 | 65.00 | 62.50 | 0.825 | -862.500 | 58.57 |
| 2008-04-22 | 2008-07-28 |
MCK080816P00047500
MCK080816P00050000
|
5 | 50.00 | 47.50 | 0.775 | 325.000 | 57.31 |
| 2008-07-28 | 2008-11-03 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.750 | -900.000 | 30.41 |
| 2009-01-14 | 2009-04-21 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | -330.000 | 38.46 |
| 2009-04-22 | 2009-07-28 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 375.000 | 56.24 |
| 2009-07-28 | 2009-11-02 |
MCK091121P00042500
MCK091121P00045000
|
6 | 45.00 | 42.50 | 0.85 | 525.000 | 63.12 |
| 2010-01-20 | 2010-04-27 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.825 | 337.500 | 68.33 |
| 2010-04-27 | 2010-08-02 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 62.500 | 61.67 |
| 2010-09-22 | 2010-12-28 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 73.21 |
| 2011-01-19 | 2011-04-26 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 85.07 |
| 2011-04-26 | 2011-08-01 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.775 | -37.500 | 73.85 |
| 2011-09-21 | 2011-12-27 |
MCK120121P00070000
MCK120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 450.00 | 76.51 |
| 2012-01-18 | 2012-04-24 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.75 | 387.500 | 87.45 |
| 2012-04-24 | 2012-07-30 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.725 | 212.500 | 86.42 |
| 2012-09-19 | 2012-12-26 |
MCK130119P00080000
MCK130119P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 103.98 |
| 2013-01-16 | 2013-04-23 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.80 | 225.000 | 116.89 |
| 2013-04-23 | 2013-07-29 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 121.82 |
| 2013-09-24 | 2013-12-30 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.525 | 300.000 | 168.12 |
| 2014-01-15 | 2014-04-22 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 225.000 | 178.21 |
| 2014-04-22 | 2014-07-28 |
MCK140816P00160000
MCK140816P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 191.15 |
| 2014-07-28 | 2014-11-03 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.90 | 540.000 | 205.17 |
| 2015-01-13 | 2015-04-20 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 239.93 |
| 2015-04-21 | 2015-07-27 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 2.45 | 32.500 | 202.53 |
| 2015-07-27 | 2015-11-02 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.125 | -782.500 | 189.68 |
| 2016-01-19 | 2016-04-25 |
MCK160520P00160000
MCK160520P00165000
|
2 | 165.00 | 160.00 | 1.55 | 215.000 | 182.29 |
| 2016-04-25 | 2016-08-01 |
MCK160819P00165000
MCK160819P00170000
|
3 | 170.00 | 165.00 | 1.70 | 495.000 | 193.85 |
| 2016-09-20 | 2016-12-27 |
MCK170120P00155000
MCK170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | -937.500 | 150.28 |
| 2017-01-17 | 2017-04-24 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.55 | -220.00 | 153.01 |
| 2017-04-24 | 2017-07-31 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.00 | 146 |
| 2017-09-19 | 2017-12-26 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 170.36 |
| 2018-01-16 | 2018-04-23 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -650.00 | 148.92 |
| 2018-04-23 | 2018-07-30 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -945.00 | 129.38 |
| 2018-09-18 | 2018-12-24 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.75 | -825.00 | 126.67 |
| 2019-01-15 | 2019-04-22 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 1.75 | -465.00 | 125 |
| 2019-04-22 | 2019-07-29 |
MCK190816P00105000
MCK190816P00110000
|
3 | 110.00 | 105.00 | 1.80 | 532.500 | 145.29 |
| 2019-09-17 | 2019-12-23 |
MCK200117P00135000
MCK200117P00140000
|
3 | 140.00 | 135.00 | 1.70 | -195.00 | 156.33 |
| 2020-01-14 | 2020-04-20 |
MCK200515P00140000
MCK200515P00145000
|
3 | 145.00 | 140.00 | 1.80 | -375.00 | 136.45 |
| 2020-04-21 | 2020-07-27 |
MCK200821P00120000
MCK200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 454.500 | 150.97 |
| 2020-07-27 | 2020-11-02 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 52.500 | 169.87 |
| 2021-01-19 | 2021-04-26 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.875 | 457.500 | 202.68 |
| 2021-04-26 | 2021-08-02 |
MCK210820P00180000
MCK210820P00185000
|
3 | 185.00 | 180.00 | 1.75 | 150.00 | 200.41 |
| 2021-09-22 | 2021-12-28 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 246.62 |
| 2022-01-18 | 2022-04-25 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | 370.000 | 322.86 |
| 2022-04-25 | 2022-08-01 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.00 | 371.01 |
| 2022-09-21 | 2022-12-27 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 4.05 | 387.500 | 378.04 |
| 2023-01-17 | 2023-04-24 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.05 | -140.00 | 397.67 |
| 2023-04-24 | 2023-07-31 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 2.85 | 335.000 | 420.43 |
| 2023-09-19 | 2023-12-26 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 2.95 | 262.500 | 484.6 |
| 2024-01-16 | 2024-04-22 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.60 | 292.500 | 564.52 |
| 2024-04-22 | 2024-07-29 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.90 | 300.00 | 547.71 |
| 2024-09-17 | 2024-12-23 |
MCK250117P00490000
MCK250117P00500000
|
1 | 500.00 | 490.00 | 3.55 | 520.000 | 592.57 |
| 2025-01-14 | 2025-04-21 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 3.95 | 282.500 | 724.18 |
| 2025-04-21 | 2025-07-28 |
MCK250815P00660000
MCK250815P00670000
|
1 | 670.00 | 660.00 | 3.45 | 195.00 | 673.05 |