| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.625 | -312.500 | 58.57 |
| 2008-04-09 | 2008-04-28 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.525 | 12.500 | 57.31 |
| 2008-07-16 | 2008-08-04 |
MCK081122P00045000
MCK081122P00047500
|
5 | 47.50 | 45.00 | 0.55 | 125.00 | 30.41 |
| 2008-10-15 | 2008-11-03 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.750 | -225.000 | 45 |
| 2009-01-07 | 2009-01-26 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | 12.500 | 38.46 |
| 2009-04-15 | 2009-05-04 |
MCK090822P00027500
MCK090822P00030000
|
5 | 30.00 | 27.50 | 0.55 | 150.00 | 56.24 |
| 2009-07-15 | 2009-08-03 |
MCK091121P00037500
MCK091121P00040000
|
5 | 40.00 | 37.50 | 0.65 | 262.500 | 63.12 |
| 2009-09-09 | 2009-09-28 |
MCK100116P00050000
MCK100116P00052500
|
5 | 52.50 | 50.00 | 0.70 | 87.500 | 61.92 |
| 2009-10-14 | 2009-11-02 |
MCK100220P00052500
MCK100220P00055000
|
5 | 55.00 | 52.50 | 0.55 | -37.500 | 60.75 |
| 2010-01-13 | 2010-02-01 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.60 | -112.500 | 68.33 |
| 2010-04-14 | 2010-05-03 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.60 | -25.00 | 61.67 |
| 2010-07-14 | 2010-08-02 |
MCK101120P00060000
MCK101120P00062500
|
5 | 62.50 | 60.00 | 0.575 | -175.000 | 66 |
| 2010-09-15 | 2010-10-04 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.60 | -100.000 | 73.21 |
| 2010-10-13 | 2010-11-01 |
MCK110219P00055000
MCK110219P00057500
|
5 | 57.50 | 55.00 | 0.65 | 175.00 | 80.64 |
| 2011-01-12 | 2011-01-31 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 37.500 | 85.07 |
| 2011-04-13 | 2011-05-02 |
MCK110820P00070000
MCK110820P00072500
|
5 | 72.50 | 70.00 | 0.625 | 150.000 | 73.85 |
| 2011-07-13 | 2011-08-01 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.575 | -125.000 | 80.01 |
| 2011-09-14 | 2011-10-03 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.575 | -137.500 | 76.51 |
| 2011-10-12 | 2011-10-31 |
MCK120218P00065000
MCK120218P00067500
|
5 | 67.50 | 65.00 | 0.65 | 162.500 | 82.57 |
| 2012-01-11 | 2012-01-30 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0.000 | 87.45 |
| 2012-04-11 | 2012-04-30 |
MCK120818P00080000
MCK120818P00082500
|
5 | 82.50 | 80.00 | 0.600 | 112.500 | 86.42 |
| 2012-07-11 | 2012-07-30 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.60 | -62.500 | 92.06 |
| 2012-10-10 | 2012-10-31 |
MCK130216P00080000
MCK130216P00082500
|
5 | 82.50 | 80.00 | 0.525 | 137.500 | 103.42 |
| 2013-04-10 | 2013-04-29 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.575 | -50.000 | 121.82 |
| 2013-10-21 | 2013-11-07 |
MCK140222P00125000
MCK140222P00130000
|
2 | 130.00 | 125.00 | 1.025 | 130.000 | 176.35 |
| 2014-01-08 | 2014-01-27 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 1.10 | 60.00 | 178.21 |
| 2014-04-09 | 2014-04-28 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.20 | -40.00 | 191.15 |
| 2014-07-16 | 2014-08-04 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 1.10 | 80.000 | 205.17 |
| 2014-09-11 | 2014-09-29 |
MCK150117P00175000
MCK150117P00180000
|
2 | 180.00 | 175.00 | 1.075 | 30.000 | 213.98 |
| 2014-10-14 | 2014-10-31 |
MCK150220P00170000
MCK150220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 190.00 | 229.16 |
| 2015-01-06 | 2015-01-23 |
MCK150515P00190000
MCK150515P00195000
|
2 | 195.00 | 190.00 | 1.20 | 95.000 | 239.93 |
| 2015-07-14 | 2015-07-31 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.25 | -160.00 | 189.68 |
| 2015-09-08 | 2015-09-25 |
MCK160115P00175000
MCK160115P00180000
|
2 | 180.00 | 175.00 | 1.25 | -80.00 | 165 |
| 2015-10-13 | 2015-10-30 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 1.50 | -60.00 | 154.27 |
| 2016-01-12 | 2016-01-29 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 65.000 | 182.29 |
| 2016-04-12 | 2016-04-29 |
MCK160819P00145000
MCK160819P00150000
|
2 | 150.00 | 145.00 | 1.10 | 20.00 | 193.85 |
| 2016-07-12 | 2016-07-29 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.15 | 50.00 | 140.05 |
| 2016-09-14 | 2016-10-03 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.175 | 5.000 | 150.28 |
| 2016-10-12 | 2016-10-31 |
MCK170217P00145000
MCK170217P00150000
|
2 | 150.00 | 145.00 | 1.15 | -580.00 | 150.25 |
| 2016-11-08 | 2016-11-25 |
MCK170317P00115000
MCK170317P00120000
|
2 | 120.00 | 115.00 | 1.15 | 120.00 | 147.93 |
| 2017-01-10 | 2017-01-27 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -140.00 | 153.01 |
| 2017-04-11 | 2017-04-28 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.25 | -100.00 | 146 |
| 2017-07-11 | 2017-07-28 |
MCK171117P00150000
MCK171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 30.00 | 142.13 |
| 2017-09-12 | 2017-09-29 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0.00 | 170.36 |
| 2017-10-10 | 2017-10-27 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.10 | -140.00 | 150.5 |
| 2018-01-09 | 2018-01-26 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 125.000 | 148.92 |
| 2018-04-10 | 2018-04-27 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 1.15 | 155.000 | 129.38 |
| 2018-07-10 | 2018-07-27 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.00 | -230.00 | 123.89 |
| 2018-09-11 | 2018-09-28 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.15 | 60.00 | 126.67 |
| 2018-10-09 | 2018-10-26 |
MCK190215P00120000
MCK190215P00125000
|
2 | 125.00 | 120.00 | 1.175 | -275.000 | 135.56 |
| 2019-01-08 | 2019-01-25 |
MCK190517P00100000
MCK190517P00105000
|
2 | 105.00 | 100.00 | 1.075 | 130.000 | 125 |
| 2019-04-09 | 2019-04-26 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 1.125 | 50.000 | 145.29 |
| 2019-07-09 | 2019-07-26 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.35 | -20.00 | 148.32 |
| 2019-09-10 | 2019-09-27 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.45 | -80.00 | 156.33 |
| 2019-10-15 | 2019-11-01 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 1.25 | -35.000 | 170.96 |
| 2020-01-07 | 2020-01-24 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | 150.00 | 136.45 |
| 2020-04-15 | 2020-05-04 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.20 | -100.00 | 150.97 |
| 2020-07-14 | 2020-07-31 |
MCK201120P00125000
MCK201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 180.00 | 169.87 |
| 2020-09-09 | 2020-09-28 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 184.42 |
| 2020-10-13 | 2020-10-30 |
MCK210219P00130000
MCK210219P00135000
|
2 | 135.00 | 130.00 | 1.325 | -135.000 | 177.62 |
| 2021-01-12 | 2021-01-29 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.400 | -5.000 | 202.68 |
| 2021-04-13 | 2021-04-30 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | -60.00 | 200.41 |
| 2021-07-13 | 2021-07-30 |
MCK211119P00170000
MCK211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 300.000 | 220.9 |
| 2021-09-14 | 2021-10-01 |
MCK220121P00185000
MCK220121P00190000
|
2 | 190.00 | 185.00 | 1.35 | 30.00 | 246.62 |
| 2021-10-12 | 2021-10-29 |
MCK220218P00180000
MCK220218P00185000
|
3 | 185.00 | 180.00 | 1.75 | 172.500 | 270.81 |
| 2022-01-11 | 2022-01-28 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | -5.00 | 322.86 |
| 2022-04-12 | 2022-04-29 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.00 | 80.00 | 371.01 |
| 2022-07-12 | 2022-07-29 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.65 | 105.00 | 369.73 |
| 2022-09-13 | 2022-09-30 |
MCK230120P00310000
MCK230120P00320000
|
1 | 320.00 | 310.00 | 2.50 | -30.00 | 378.04 |
| 2022-10-11 | 2022-10-28 |
MCK230217P00310000
MCK230217P00320000
|
1 | 320.00 | 310.00 | 2.35 | 140.00 | 366.86 |
| 2023-01-10 | 2023-01-27 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.10 | 70.00 | 397.67 |
| 2023-04-11 | 2023-04-28 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 25.00 | 420.43 |
| 2023-07-13 | 2023-07-31 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.95 | 0.00 | 450.2 |
| 2023-09-12 | 2023-09-29 |
MCK240119P00390000
MCK240119P00400000
|
1 | 400.00 | 390.00 | 2.30 | 60.00 | 484.6 |
| 2023-10-10 | 2023-10-27 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.50 | -50.00 | 511.06 |
| 2024-01-09 | 2024-01-26 |
MCK240517P00440000
MCK240517P00450000
|
1 | 450.00 | 440.00 | 2.30 | 55.00 | 564.52 |
| 2024-04-09 | 2024-04-26 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.60 | 40.00 | 547.71 |
| 2024-07-09 | 2024-07-26 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 3.00 | 75.00 | 606.29 |
| 2024-09-10 | 2024-09-27 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 2.90 | -125.00 | 592.57 |
| 2024-10-15 | 2024-11-01 |
MCK250221P00470000
MCK250221P00480000
|
1 | 480.00 | 470.00 | 2.60 | -115.00 | 597.71 |
| 2025-01-08 | 2025-01-27 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 2.90 | -200.00 | 724.18 |
| 2025-04-08 | 2025-04-25 |
MCK250815P00590000
MCK250815P00600000
|
1 | 600.00 | 590.00 | 3.35 | 195.00 | 673.05 |
| 2025-05-15 | 2025-06-02 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.55 | 170.00 | 0 |
| 2025-07-15 | 2025-08-01 |
MCK251121P00660000
MCK251121P00670000
|
1 | 670.00 | 660.00 | 2.40 | -50.00 | 0 |