| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MCK080517P00050000
MCK080517P00052500
|
4 | 52.50 | 50.00 | 0.20 | -100.000 | 58.57 |
| 2009-01-07 | 2009-02-03 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.275 | 70.000 | 38.46 |
| 2009-04-15 | 2009-05-12 |
MCK090822P00022500
MCK090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 56.24 |
| 2009-09-10 | 2009-10-07 |
MCK100116P00040000
MCK100116P00042500
|
4 | 42.50 | 40.00 | 0.20 | 50.000 | 61.92 |
| 2009-10-15 | 2009-11-11 |
MCK100220P00045000
MCK100220P00047500
|
4 | 47.50 | 45.00 | 0.200 | 50.000 | 60.75 |
| 2010-10-14 | 2010-11-10 |
MCK110219P00045000
MCK110219P00047500
|
4 | 47.50 | 45.00 | 0.225 | 50.000 | 80.64 |
| 2011-09-14 | 2011-10-11 |
MCK120121P00052500
MCK120121P00055000
|
4 | 55.00 | 52.50 | 0.300 | 40.000 | 76.51 |
| 2014-01-14 | 2014-02-10 |
MCK140517P00130000
MCK140517P00135000
|
2 | 135.00 | 130.00 | 0.500 | 70.000 | 178.21 |
| 2014-10-16 | 2014-11-12 |
MCK150220P00140000
MCK150220P00145000
|
2 | 145.00 | 140.00 | 0.435 | 67.000 | 229.16 |
| 2015-01-07 | 2015-02-03 |
MCK150515P00170000
MCK150515P00175000
|
2 | 175.00 | 170.00 | 0.650 | 80.000 | 239.93 |
| 2015-04-14 | 2015-05-11 |
MCK150821P00180000
MCK150821P00185000
|
2 | 185.00 | 180.00 | 0.475 | 65.000 | 202.53 |
| 2015-10-15 | 2015-11-11 |
MCK160219P00145000
MCK160219P00150000
|
2 | 150.00 | 145.00 | 0.375 | 0.000 | 154.27 |
| 2016-01-12 | 2016-02-08 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.725 | 15.000 | 182.29 |
| 2016-04-15 | 2016-05-12 |
MCK160819P00130000
MCK160819P00135000
|
2 | 135.00 | 130.00 | 0.70 | 70.000 | 193.85 |
| 2016-07-12 | 2016-08-08 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 0.750 | 110.000 | 140.05 |
| 2016-10-12 | 2016-11-08 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.400 | -250.000 | 150.25 |
| 2016-11-10 | 2016-12-07 |
MCK170317P00105000
MCK170317P00110000
|
2 | 110.00 | 105.00 | 0.400 | 15.000 | 147.93 |
| 2017-01-11 | 2017-02-07 |
MCK170519P00105000
MCK170519P00110000
|
2 | 110.00 | 105.00 | 0.425 | 15.000 | 153.01 |
| 2017-04-17 | 2017-05-15 |
MCK170818P00110000
MCK170818P00115000
|
2 | 115.00 | 110.00 | 0.45 | 45.000 | 146 |
| 2017-09-15 | 2017-10-12 |
MCK180119P00115000
MCK180119P00120000
|
2 | 120.00 | 115.00 | 0.425 | 25.000 | 170.36 |
| 2019-01-08 | 2019-02-04 |
MCK190517P00085000
MCK190517P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 125 |
| 2019-07-15 | 2019-08-12 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 20.000 | 148.32 |
| 2019-09-11 | 2019-10-08 |
MCK200117P00105000
MCK200117P00110000
|
2 | 110.00 | 105.00 | 0.350 | -80.000 | 156.33 |
| 2019-10-18 | 2019-11-14 |
MCK200221P00110000
MCK200221P00115000
|
2 | 115.00 | 110.00 | 0.550 | 30.000 | 170.96 |
| 2020-01-07 | 2020-02-03 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 0.45 | 50.00 | 136.45 |
| 2020-07-14 | 2020-08-10 |
MCK201120P00100000
MCK201120P00105000
|
2 | 105.00 | 100.00 | 0.79 | 78.000 | 169.87 |
| 2020-10-13 | 2020-11-09 |
MCK210219P00105000
MCK210219P00110000
|
2 | 110.00 | 105.00 | 0.49 | 85.000 | 177.62 |
| 2021-01-15 | 2021-02-11 |
MCK210521P00130000
MCK210521P00135000
|
2 | 135.00 | 130.00 | 0.37 | 6.00 | 202.68 |
| 2021-04-16 | 2021-05-13 |
MCK210820P00145000
MCK210820P00150000
|
2 | 150.00 | 145.00 | 0.70 | 25.000 | 200.41 |
| 2021-07-16 | 2021-08-12 |
MCK211119P00145000
MCK211119P00150000
|
2 | 150.00 | 145.00 | 0.425 | 150.000 | 220.9 |
| 2021-09-16 | 2021-10-13 |
MCK220121P00160000
MCK220121P00165000
|
2 | 165.00 | 160.00 | 0.425 | 45.000 | 246.62 |
| 2022-01-11 | 2022-02-07 |
MCK220520P00195000
MCK220520P00200000
|
2 | 200.00 | 195.00 | 0.45 | 115.000 | 322.86 |
| 2022-04-12 | 2022-05-09 |
MCK220819P00240000
MCK220819P00250000
|
1 | 250.00 | 240.00 | 1.375 | 90.000 | 371.01 |
| 2022-07-15 | 2022-08-11 |
MCK221118P00240000
MCK221118P00250000
|
1 | 250.00 | 240.00 | 1.00 | 55.00 | 369.73 |
| 2022-09-16 | 2022-10-13 |
MCK230120P00260000
MCK230120P00270000
|
1 | 270.00 | 260.00 | 0.925 | 47.500 | 378.04 |
| 2023-01-10 | 2023-02-06 |
MCK230519P00300000
MCK230519P00310000
|
1 | 310.00 | 300.00 | 0.95 | -22.500 | 397.67 |
| 2023-04-14 | 2023-05-11 |
MCK230818P00280000
MCK230818P00290000
|
1 | 290.00 | 280.00 | 1.30 | 102.500 | 420.43 |
| 2023-07-12 | 2023-08-08 |
MCK231117P00330000
MCK231117P00340000
|
1 | 340.00 | 330.00 | 1.125 | 35.000 | 450.2 |
| 2023-09-15 | 2023-10-12 |
MCK240119P00330000
MCK240119P00340000
|
1 | 340.00 | 330.00 | 1.275 | 135.000 | 484.6 |
| 2023-10-12 | 2023-11-08 |
MCK240216P00370000
MCK240216P00380000
|
1 | 380.00 | 370.00 | 1.475 | 70.000 | 511.06 |
| 2024-01-11 | 2024-02-07 |
MCK240517P00390000
MCK240517P00400000
|
1 | 400.00 | 390.00 | 0.80 | 60.000 | 564.52 |
| 2024-04-11 | 2024-05-08 |
MCK240816P00430000
MCK240816P00440000
|
1 | 440.00 | 430.00 | 1.20 | 262.500 | 547.71 |
| 2024-07-10 | 2024-08-06 |
MCK241115P00480000
MCK241115P00490000
|
1 | 490.00 | 480.00 | 1.275 | 97.500 | 606.29 |
| 2024-09-11 | 2024-10-08 |
MCK250117P00410000
MCK250117P00420000
|
1 | 420.00 | 410.00 | 1.05 | -45.00 | 592.57 |
| 2024-10-21 | 2024-11-18 |
MCK250221P00390000
MCK250221P00400000
|
1 | 400.00 | 390.00 | 1.075 | 107.500 | 597.71 |
| 2025-01-07 | 2025-02-03 |
MCK250516P00470000
MCK250516P00480000
|
1 | 480.00 | 470.00 | 1.15 | 17.500 | 724.18 |
| 2025-02-13 | 2025-03-12 |
MCK250620P00480000
MCK250620P00490000
|
1 | 490.00 | 480.00 | 1.075 | -50.000 | 720.92 |
| 2025-04-08 | 2025-05-05 |
MCK250815P00480000
MCK250815P00490000
|
1 | 490.00 | 480.00 | 0.85 | -20.00 | 673.05 |
| 2025-07-16 | 2025-08-12 |
MCK251121P00570000
MCK251121P00580000
|
1 | 580.00 | 570.00 | 1.125 | 32.500 | 0 |