| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.625 | -912.500 | 58.57 |
| 2008-04-15 | 2008-07-21 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.625 | 262.500 | 57.31 |
| 2008-07-21 | 2008-10-27 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.625 | -887.500 | 30.41 |
| 2009-01-07 | 2009-04-14 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.625 | -112.500 | 38.46 |
| 2009-04-15 | 2009-07-21 |
MCK090822P00027500
MCK090822P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.000 | 56.24 |
| 2009-07-21 | 2009-10-26 |
MCK091121P00037500
MCK091121P00040000
|
4 | 40.00 | 37.50 | 0.45 | 180.000 | 63.12 |
| 2010-01-13 | 2010-04-20 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.60 | 262.500 | 68.33 |
| 2010-04-20 | 2010-07-26 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.50 | 125.00 | 61.67 |
| 2010-09-15 | 2010-12-21 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 73.21 |
| 2011-01-12 | 2011-04-19 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 85.07 |
| 2011-04-19 | 2011-07-25 |
MCK110820P00072500
MCK110820P00075000
|
5 | 75.00 | 72.50 | 0.625 | 225.000 | 73.85 |
| 2011-09-14 | 2011-12-20 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 76.51 |
| 2012-01-11 | 2012-04-17 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 87.45 |
| 2012-07-11 | 2012-10-16 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.60 | 162.500 | 92.06 |
| 2013-04-10 | 2013-07-16 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 121.82 |
| 2013-10-21 | 2014-01-27 |
MCK140222P00125000
MCK140222P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 176.35 |
| 2014-04-09 | 2014-07-15 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 191.15 |
| 2014-07-16 | 2014-10-21 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 1.10 | 188.000 | 205.17 |
| 2015-01-06 | 2015-04-13 |
MCK150515P00190000
MCK150515P00195000
|
2 | 195.00 | 190.00 | 1.20 | 215.000 | 239.93 |
| 2015-07-14 | 2015-10-19 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.25 | -715.00 | 189.68 |
| 2016-01-12 | 2016-04-18 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 245.000 | 182.29 |
| 2016-04-18 | 2016-07-25 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 193.85 |
| 2016-09-14 | 2016-12-20 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.175 | -565.000 | 150.28 |
| 2017-01-10 | 2017-04-17 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.30 | 115.000 | 153.01 |
| 2017-04-17 | 2017-07-24 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.000 | 146 |
| 2017-09-12 | 2017-12-18 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 185.000 | 170.36 |
| 2018-01-09 | 2018-04-16 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 1.15 | -270.00 | 148.92 |
| 2018-04-16 | 2018-07-23 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.10 | -250.00 | 129.38 |
| 2018-09-11 | 2018-12-17 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.15 | -450.00 | 126.67 |
| 2019-01-08 | 2019-04-15 |
MCK190517P00100000
MCK190517P00105000
|
2 | 105.00 | 100.00 | 1.075 | 125.000 | 125 |
| 2019-04-15 | 2019-07-22 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.00 | 145.29 |
| 2019-09-10 | 2019-12-16 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 230.000 | 156.33 |
| 2020-01-07 | 2020-04-13 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | -75.000 | 136.45 |
| 2020-04-15 | 2020-07-21 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.20 | 224.000 | 150.97 |
| 2020-09-09 | 2020-12-15 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 213.000 | 184.42 |
| 2021-01-12 | 2021-04-19 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.400 | 180.000 | 202.68 |
| 2021-07-13 | 2021-10-18 |
MCK211119P00170000
MCK211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 592.500 | 220.9 |
| 2021-10-18 | 2022-01-24 |
MCK220218P00180000
MCK220218P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.000 | 270.81 |
| 2022-04-12 | 2022-07-18 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.00 | 182.500 | 371.01 |
| 2022-07-18 | 2022-10-24 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.000 | 369.73 |
| 2023-01-10 | 2023-04-17 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.10 | 5.00 | 397.67 |
| 2023-07-13 | 2023-10-18 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.95 | 255.00 | 450.2 |
| 2024-01-09 | 2024-04-15 |
MCK240517P00440000
MCK240517P00450000
|
1 | 450.00 | 440.00 | 2.30 | 207.500 | 564.52 |
| 2024-04-15 | 2024-07-22 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 3.45 | 257.500 | 547.71 |
| 2024-09-10 | 2024-12-16 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 2.90 | 287.500 | 592.57 |
| 2025-01-08 | 2025-04-15 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 2.90 | 280.00 | 724.18 |
| 2025-05-15 | 2025-08-20 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.55 | 217.500 | 0 |