| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
MCK080517P00062500
MCK080517P00065000
|
5 | 65.00 | 62.50 | 0.80 | -875.00 | 58.57 |
| 2008-07-16 | 2008-10-31 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.725 | -887.500 | 30.41 |
| 2009-01-07 | 2009-04-24 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | -285.000 | 38.46 |
| 2009-07-15 | 2009-10-30 |
MCK091121P00040000
MCK091121P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.000 | 63.12 |
| 2010-01-13 | 2010-04-30 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.85 | 360.00 | 68.33 |
| 2010-07-14 | 2010-10-29 |
MCK101120P00062500
MCK101120P00065000
|
5 | 65.00 | 62.50 | 0.800 | 100.000 | 66 |
| 2011-01-12 | 2011-04-29 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 85.07 |
| 2011-07-13 | 2011-10-28 |
MCK111119P00077500
MCK111119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 237.500 | 80.01 |
| 2012-01-11 | 2012-04-27 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.75 | 387.500 | 87.45 |
| 2012-07-11 | 2012-10-26 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.725 | 162.500 | 92.06 |
| 2013-01-09 | 2013-04-26 |
MCK130518P00095000
MCK130518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 237.500 | 116.89 |
| 2013-07-10 | 2013-10-25 |
MCK131116P00105000
MCK131116P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 160.15 |
| 2014-01-08 | 2014-04-25 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 157.500 | 178.21 |
| 2014-07-16 | 2014-10-31 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 205.17 |
| 2015-01-06 | 2015-04-23 |
MCK150515P00195000
MCK150515P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 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 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.275 | 185.000 | 182.29 |
| 2016-07-12 | 2016-10-27 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -690.00 | 140.05 |
| 2016-11-08 | 2017-02-23 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 147.93 |
| 2017-04-11 | 2017-07-27 |
MCK170818P00135000
MCK170818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 146 |
| 2017-09-12 | 2017-12-28 |
MCK180119P00145000
MCK180119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 185.000 | 170.36 |
| 2018-01-09 | 2018-04-26 |
MCK180518P00150000
MCK180518P00155000
|
2 | 155.00 | 150.00 | 1.45 | -85.000 | 148.92 |
| 2018-07-10 | 2018-10-25 |
MCK181116P00130000
MCK181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -870.00 | 123.89 |
| 2019-01-08 | 2019-04-25 |
MCK190517P00110000
MCK190517P00115000
|
3 | 115.00 | 110.00 | 1.75 | 15.00 | 125 |
| 2019-07-09 | 2019-10-24 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 180.000 | 148.32 |
| 2020-01-07 | 2020-04-23 |
MCK200515P00125000
MCK200515P00130000
|
2 | 130.00 | 125.00 | 1.65 | 130.00 | 136.45 |
| 2020-07-16 | 2020-11-02 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.80 | 243.00 | 169.87 |
| 2021-01-14 | 2021-05-03 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 2.025 | 547.500 | 202.68 |
| 2021-07-14 | 2021-10-29 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 260.000 | 220.9 |
| 2022-01-11 | 2022-04-28 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 3.80 | 377.500 | 322.86 |
| 2022-07-13 | 2022-10-28 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 3.25 | 312.500 | 369.73 |
| 2023-01-10 | 2023-04-27 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.00 | -160.00 | 397.67 |
| 2023-07-11 | 2023-10-26 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 3.70 | 275.00 | 450.2 |
| 2024-01-09 | 2024-04-25 |
MCK240517P00460000
MCK240517P00470000
|
1 | 470.00 | 460.00 | 3.40 | 312.500 | 564.52 |
| 2024-07-11 | 2024-10-28 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.65 | -530.00 | 606.29 |
| 2025-01-08 | 2025-04-25 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 4.25 | 500.00 | 724.18 |