| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
MCK080517P00055000
MCK080517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 58.57 |
| 2008-07-16 | 2008-11-20 |
MCK081122P00042500
MCK081122P00045000
|
4 | 45.00 | 42.50 | 0.375 | -990.000 | 30.41 |
| 2009-01-07 | 2009-05-14 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.825 | 160.000 | 38.46 |
| 2009-07-15 | 2009-11-19 |
MCK091121P00035000
MCK091121P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.000 | 63.12 |
| 2010-01-13 | 2010-05-20 |
MCK100522P00052500
MCK100522P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 68.33 |
| 2010-07-15 | 2010-11-19 |
MCK101120P00057500
MCK101120P00060000
|
4 | 60.00 | 57.50 | 0.425 | 180.000 | 66 |
| 2011-01-13 | 2011-05-20 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 85.07 |
| 2011-09-15 | 2012-01-20 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 76.51 |
| 2014-01-08 | 2014-05-15 |
MCK140517P00140000
MCK140517P00145000
|
2 | 145.00 | 140.00 | 0.750 | 145.000 | 178.21 |
| 2014-07-17 | 2014-11-21 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 205.17 |
| 2015-01-06 | 2015-05-13 |
MCK150515P00180000
MCK150515P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 239.93 |
| 2015-09-08 | 2016-01-13 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 0.85 | -780.00 | 165 |
| 2016-01-13 | 2016-05-19 |
MCK160520P00130000
MCK160520P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 182.29 |
| 2016-07-13 | 2016-11-17 |
MCK161118P00165000
MCK161118P00170000
|
2 | 170.00 | 165.00 | 0.750 | -900.000 | 140.05 |
| 2017-01-10 | 2017-05-17 |
MCK170519P00120000
MCK170519P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 153.01 |
| 2017-07-11 | 2017-11-15 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 0.75 | -695.000 | 142.13 |
| 2018-01-09 | 2018-05-16 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 0.85 | 175.000 | 148.92 |
| 2018-09-11 | 2019-01-16 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 126.67 |
| 2019-04-09 | 2019-08-14 |
MCK190816P00095000
MCK190816P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 145.29 |
| 2019-09-10 | 2020-01-15 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.000 | 156.33 |
| 2020-04-15 | 2020-08-20 |
MCK200821P00105000
MCK200821P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 150.97 |
| 2020-09-10 | 2021-01-15 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.89 | 129.000 | 184.42 |
| 2021-04-13 | 2021-08-18 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 1.325 | 85.000 | 200.41 |
| 2021-09-14 | 2022-01-19 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 246.62 |
| 2022-04-13 | 2022-08-18 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.50 | 215.000 | 371.01 |
| 2022-09-13 | 2023-01-18 |
MCK230120P00290000
MCK230120P00300000
|
1 | 300.00 | 290.00 | 1.85 | 192.500 | 378.04 |
| 2023-04-14 | 2023-08-18 |
MCK230818P00310000
MCK230818P00320000
|
1 | 320.00 | 310.00 | 1.80 | 277.500 | 420.43 |
| 2023-09-14 | 2024-01-19 |
MCK240119P00370000
MCK240119P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.000 | 484.6 |
| 2024-04-09 | 2024-08-14 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 2.05 | 137.500 | 547.71 |
| 2024-09-11 | 2025-01-16 |
MCK250117P00450000
MCK250117P00460000
|
1 | 460.00 | 450.00 | 2.30 | 230.00 | 592.57 |
| 2025-02-11 | 2025-06-18 |
MCK250620P00540000
MCK250620P00550000
|
1 | 550.00 | 540.00 | 2.55 | 260.000 | 720.92 |