| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
MCK080517P00065000
MCK080517P00067500
|
6 | 67.50 | 65.00 | 0.95 | -930.00 | 58.57 |
| 2008-07-24 | 2008-11-18 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.925 | -945.000 | 30.41 |
| 2009-01-15 | 2009-05-12 |
MCK090516P00040000
MCK090516P00042500
|
7 | 42.50 | 40.00 | 1.20 | -262.500 | 38.46 |
| 2009-07-22 | 2009-11-16 |
MCK091121P00042500
MCK091121P00045000
|
6 | 45.00 | 42.50 | 1.000 | 600.000 | 63.12 |
| 2010-01-20 | 2010-05-17 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 68.33 |
| 2010-07-21 | 2010-11-15 |
MCK101120P00062500
MCK101120P00065000
|
6 | 65.00 | 62.50 | 0.925 | 90.000 | 66 |
| 2011-01-19 | 2011-05-16 |
MCK110521P00072500
MCK110521P00075000
|
7 | 75.00 | 72.50 | 1.10 | 787.500 | 85.07 |
| 2011-07-20 | 2011-11-14 |
MCK111119P00080000
MCK111119P00082500
|
7 | 82.50 | 80.00 | 1.10 | 297.500 | 80.01 |
| 2012-01-18 | 2012-05-14 |
MCK120519P00072500
MCK120519P00075000
|
6 | 75.00 | 72.50 | 0.95 | 585.000 | 87.45 |
| 2012-07-18 | 2012-11-12 |
MCK121117P00092500
MCK121117P00095000
|
6 | 95.00 | 92.50 | 0.875 | -480.000 | 92.06 |
| 2013-01-16 | 2013-05-13 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 116.89 |
| 2013-07-17 | 2013-11-11 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 160.15 |
| 2014-01-15 | 2014-05-12 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 2.05 | 517.500 | 178.21 |
| 2014-07-23 | 2014-11-17 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.05 | 604.500 | 205.17 |
| 2015-01-13 | 2015-05-11 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.20 | 312.500 | 239.93 |
| 2015-07-21 | 2015-11-16 |
MCK151120P00220000
MCK151120P00230000
|
1 | 230.00 | 220.00 | 3.70 | -630.00 | 189.68 |
| 2016-01-20 | 2016-05-16 |
MCK160520P00165000
MCK160520P00170000
|
3 | 170.00 | 165.00 | 2.15 | 405.000 | 182.29 |
| 2016-07-19 | 2016-11-14 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 1.75 | -990.00 | 140.05 |
| 2016-11-15 | 2017-03-13 |
MCK170317P00140000
MCK170317P00145000
|
3 | 145.00 | 140.00 | 2.30 | 562.500 | 147.93 |
| 2017-04-18 | 2017-08-14 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 146 |
| 2017-09-19 | 2018-01-16 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 170.36 |
| 2018-01-16 | 2018-05-14 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1035.00 | 148.92 |
| 2018-07-17 | 2018-11-12 |
MCK181116P00130000
MCK181116P00135000
|
3 | 135.00 | 130.00 | 2.20 | -262.500 | 123.89 |
| 2019-01-15 | 2019-05-13 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 2.20 | 352.500 | 125 |
| 2019-07-16 | 2019-11-11 |
MCK191115P00140000
MCK191115P00145000
|
3 | 145.00 | 140.00 | 2.30 | -322.500 | 148.32 |
| 2020-01-14 | 2020-05-11 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 2.20 | -525.00 | 136.45 |
| 2020-07-21 | 2020-11-16 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 277.500 | 169.87 |
| 2021-01-19 | 2021-05-17 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | 570.000 | 202.68 |
| 2021-07-21 | 2021-11-15 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 220.9 |
| 2022-01-18 | 2022-05-16 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 3.80 | 275.000 | 322.86 |
| 2022-07-19 | 2022-11-14 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 3.85 | 360.000 | 369.73 |
| 2023-01-17 | 2023-05-15 |
MCK230519P00380000
MCK230519P00390000
|
1 | 390.00 | 380.00 | 4.45 | 350.000 | 397.67 |
| 2023-07-18 | 2023-11-13 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.75 | 510.000 | 450.2 |
| 2024-01-16 | 2024-05-13 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 4.80 | 477.500 | 564.52 |
| 2024-07-16 | 2024-11-11 |
MCK241115P00580000
MCK241115P00590000
|
1 | 590.00 | 580.00 | 4.50 | 397.500 | 606.29 |
| 2025-01-15 | 2025-05-12 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 4.05 | 485.00 | 724.18 |