| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.625 | -862.500 | 58.57 |
| 2008-07-16 | 2008-10-31 |
MCK081122P00045000
MCK081122P00047500
|
5 | 47.50 | 45.00 | 0.55 | -950.00 | 30.41 |
| 2009-01-07 | 2009-04-24 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | -25.000 | 38.46 |
| 2009-07-15 | 2009-10-30 |
MCK091121P00037500
MCK091121P00040000
|
5 | 40.00 | 37.50 | 0.65 | 325.000 | 63.12 |
| 2010-01-13 | 2010-04-30 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.60 | 275.00 | 68.33 |
| 2010-07-14 | 2010-10-29 |
MCK101120P00060000
MCK101120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 150.000 | 66 |
| 2011-01-12 | 2011-04-29 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 85.07 |
| 2011-07-13 | 2011-10-28 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 80.01 |
| 2012-01-11 | 2012-04-27 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 87.45 |
| 2012-07-11 | 2012-10-26 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.60 | 212.500 | 92.06 |
| 2013-04-10 | 2013-07-26 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 121.82 |
| 2013-10-21 | 2014-02-05 |
MCK140222P00125000
MCK140222P00130000
|
2 | 130.00 | 125.00 | 1.025 | 210.000 | 176.35 |
| 2014-04-09 | 2014-07-25 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 191.15 |
| 2014-09-11 | 2014-12-29 |
MCK150117P00175000
MCK150117P00180000
|
2 | 180.00 | 175.00 | 1.075 | 225.000 | 213.98 |
| 2015-01-06 | 2015-04-23 |
MCK150515P00190000
MCK150515P00195000
|
2 | 195.00 | 190.00 | 1.20 | 220.00 | 239.93 |
| 2015-07-14 | 2015-10-29 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.25 | -780.00 | 189.68 |
| 2016-01-12 | 2016-04-28 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 230.000 | 182.29 |
| 2016-07-12 | 2016-10-27 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -780.00 | 140.05 |
| 2016-11-08 | 2017-02-23 |
MCK170317P00115000
MCK170317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 225.000 | 147.93 |
| 2017-04-11 | 2017-07-27 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.25 | 238.00 | 146 |
| 2017-09-12 | 2017-12-28 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 205.000 | 170.36 |
| 2018-01-09 | 2018-04-26 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 30.000 | 148.92 |
| 2018-07-10 | 2018-10-25 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.00 | -280.00 | 123.89 |
| 2019-01-08 | 2019-04-25 |
MCK190517P00100000
MCK190517P00105000
|
2 | 105.00 | 100.00 | 1.075 | 115.000 | 125 |
| 2019-07-09 | 2019-10-24 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 175.000 | 148.32 |
| 2020-01-07 | 2020-04-23 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | 65.000 | 136.45 |
| 2020-07-14 | 2020-10-29 |
MCK201120P00125000
MCK201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 309.00 | 169.87 |
| 2021-01-12 | 2021-04-29 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.400 | 285.000 | 202.68 |
| 2021-07-13 | 2021-10-28 |
MCK211119P00170000
MCK211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 570.00 | 220.9 |
| 2022-01-11 | 2022-04-28 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | 242.500 | 322.86 |
| 2022-07-12 | 2022-10-27 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.65 | 240.000 | 369.73 |
| 2023-01-10 | 2023-04-27 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.10 | -62.500 | 397.67 |
| 2023-07-13 | 2023-10-30 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.95 | 292.500 | 450.2 |
| 2024-01-09 | 2024-04-25 |
MCK240517P00440000
MCK240517P00450000
|
1 | 450.00 | 440.00 | 2.30 | 227.500 | 564.52 |
| 2024-07-09 | 2024-10-24 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 3.00 | -525.00 | 606.29 |
| 2025-01-08 | 2025-04-25 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 2.90 | 265.000 | 724.18 |