| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MCK080517P00065000
MCK080517P00067500
|
6 | 67.50 | 65.00 | 1.00 | -690.00 | 58.57 |
| 2008-04-09 | 2008-05-16 |
MCK080816P00052500
MCK080816P00055000
|
7 | 55.00 | 52.50 | 1.15 | 385.000 | 57.31 |
| 2008-07-16 | 2008-08-22 |
MCK081122P00050000
MCK081122P00052500
|
6 | 52.50 | 50.00 | 0.975 | 330.000 | 30.41 |
| 2008-09-10 | 2008-10-17 |
MCK090117P00055000
MCK090117P00057500
|
6 | 57.50 | 55.00 | 1.025 | -585.000 | 41.21 |
| 2008-10-17 | 2008-11-24 |
MCK090221P00042500
MCK090221P00045000
|
7 | 45.00 | 42.50 | 1.10 | -770.00 | 45 |
| 2009-01-07 | 2009-02-13 |
MCK090516P00037500
MCK090516P00040000
|
6 | 40.00 | 37.50 | 0.975 | 255.000 | 38.46 |
| 2009-04-15 | 2009-05-22 |
MCK090822P00032500
MCK090822P00035000
|
6 | 35.00 | 32.50 | 1.05 | 375.000 | 56.24 |
| 2009-07-15 | 2009-08-21 |
MCK091121P00042500
MCK091121P00045000
|
7 | 45.00 | 42.50 | 1.15 | 682.500 | 63.12 |
| 2009-09-09 | 2009-10-16 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 1.05 | 240.00 | 61.92 |
| 2009-10-16 | 2009-11-23 |
MCK100220P00057500
MCK100220P00060000
|
6 | 60.00 | 57.50 | 1.00 | 165.000 | 60.75 |
| 2010-01-13 | 2010-02-19 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.85 | -60.00 | 68.33 |
| 2010-04-14 | 2010-05-21 |
MCK100821P00062500
MCK100821P00065000
|
7 | 65.00 | 62.50 | 1.15 | 262.500 | 61.67 |
| 2010-07-14 | 2010-08-20 |
MCK101120P00065000
MCK101120P00067500
|
6 | 67.50 | 65.00 | 0.925 | -495.000 | 66 |
| 2010-09-15 | 2010-10-22 |
MCK110122P00060000
MCK110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | -105.000 | 73.21 |
| 2011-01-12 | 2011-02-18 |
MCK110521P00070000
MCK110521P00072500
|
6 | 72.50 | 70.00 | 0.90 | 300.000 | 85.07 |
| 2011-04-13 | 2011-05-20 |
MCK110820P00075000
MCK110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | 360.00 | 73.85 |
| 2011-07-13 | 2011-08-19 |
MCK111119P00080000
MCK111119P00082500
|
6 | 82.50 | 80.00 | 0.975 | -195.000 | 80.01 |
| 2011-09-14 | 2011-10-21 |
MCK120121P00072500
MCK120121P00075000
|
7 | 75.00 | 72.50 | 1.10 | 87.500 | 76.51 |
| 2012-01-11 | 2012-02-17 |
MCK120519P00075000
MCK120519P00077500
|
6 | 77.50 | 75.00 | 0.90 | 210.00 | 87.45 |
| 2012-04-11 | 2012-05-18 |
MCK120818P00085000
MCK120818P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.00 | 86.42 |
| 2012-07-11 | 2012-08-17 |
MCK121117P00090000
MCK121117P00092500
|
6 | 92.50 | 90.00 | 0.925 | -585.000 | 92.06 |
| 2012-09-12 | 2012-10-19 |
MCK130119P00085000
MCK130119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 210.00 | 103.98 |
| 2013-01-09 | 2013-02-15 |
MCK130518P00097500
MCK130518P00100000
|
6 | 100.00 | 97.50 | 0.95 | 180.000 | 116.89 |
| 2013-04-10 | 2013-05-17 |
MCK130817P00100000
MCK130817P00105000
|
2 | 105.00 | 100.00 | 1.525 | 205.000 | 121.82 |
| 2013-07-10 | 2013-08-16 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.65 | 135.000 | 160.15 |
| 2013-09-11 | 2013-10-18 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.575 | 225.000 | 168.12 |
| 2013-10-18 | 2013-11-25 |
MCK140222P00135000
MCK140222P00140000
|
3 | 140.00 | 135.00 | 1.85 | 480.00 | 176.35 |
| 2014-01-08 | 2014-02-14 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 195.00 | 178.21 |
| 2014-04-09 | 2014-05-16 |
MCK140816P00165000
MCK140816P00170000
|
3 | 170.00 | 165.00 | 1.95 | 187.500 | 191.15 |
| 2014-07-16 | 2014-08-22 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.90 | 240.00 | 205.17 |
| 2014-09-10 | 2014-10-17 |
MCK150117P00190000
MCK150117P00195000
|
3 | 195.00 | 190.00 | 2.15 | -270.00 | 213.98 |
| 2014-10-17 | 2014-11-24 |
MCK150220P00185000
MCK150220P00190000
|
3 | 190.00 | 185.00 | 1.75 | 300.000 | 229.16 |
| 2015-01-06 | 2015-02-12 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 4.60 | 290.00 | 239.93 |
| 2015-04-14 | 2015-05-21 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.05 | 190.00 | 202.53 |
| 2015-07-14 | 2015-08-20 |
MCK151120P00220000
MCK151120P00230000
|
1 | 230.00 | 220.00 | 3.50 | -390.00 | 189.68 |
| 2015-09-08 | 2015-10-15 |
MCK160115P00190000
MCK160115P00195000
|
3 | 195.00 | 190.00 | 2.15 | -30.00 | 165 |
| 2015-10-15 | 2015-11-23 |
MCK160219P00190000
MCK160219P00195000
|
3 | 195.00 | 190.00 | 2.20 | -165.00 | 154.27 |
| 2016-01-13 | 2016-02-19 |
MCK160520P00155000
MCK160520P00160000
|
3 | 160.00 | 155.00 | 2.20 | -255.00 | 182.29 |
| 2016-04-12 | 2016-05-19 |
MCK160819P00160000
MCK160819P00165000
|
3 | 165.00 | 160.00 | 2.20 | 397.500 | 193.85 |
| 2016-07-12 | 2016-08-18 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0.00 | 140.05 |
| 2016-09-13 | 2016-10-20 |
MCK170120P00170000
MCK170120P00175000
|
3 | 175.00 | 170.00 | 1.95 | -495.00 | 150.28 |
| 2016-11-08 | 2016-12-15 |
MCK170317P00125000
MCK170317P00130000
|
3 | 130.00 | 125.00 | 2.10 | 315.00 | 147.93 |
| 2017-01-10 | 2017-02-16 |
MCK170519P00140000
MCK170519P00145000
|
3 | 145.00 | 140.00 | 2.05 | 195.00 | 153.01 |
| 2017-04-11 | 2017-05-18 |
MCK170818P00140000
MCK170818P00145000
|
3 | 145.00 | 140.00 | 2.00 | -150.00 | 146 |
| 2017-07-11 | 2017-08-17 |
MCK171117P00160000
MCK171117P00165000
|
3 | 165.00 | 160.00 | 2.05 | -630.00 | 142.13 |
| 2017-09-12 | 2017-10-19 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 1.95 | -225.00 | 170.36 |
| 2018-01-09 | 2018-02-15 |
MCK180518P00155000
MCK180518P00160000
|
3 | 160.00 | 155.00 | 2.05 | -360.00 | 148.92 |
| 2018-04-10 | 2018-05-17 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 2.30 | 225.00 | 129.38 |
| 2018-07-10 | 2018-08-16 |
MCK181116P00135000
MCK181116P00140000
|
3 | 140.00 | 135.00 | 2.20 | -480.00 | 123.89 |
| 2018-09-11 | 2018-10-18 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 2.05 | 45.00 | 126.67 |
| 2019-01-08 | 2019-02-14 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 2.35 | 502.500 | 125 |
| 2019-04-09 | 2019-05-16 |
MCK190816P00110000
MCK190816P00115000
|
3 | 115.00 | 110.00 | 1.95 | 262.500 | 145.29 |
| 2019-07-09 | 2019-08-15 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.20 | 60.00 | 148.32 |
| 2019-09-11 | 2019-10-18 |
MCK200117P00145000
MCK200117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -60.00 | 156.33 |
| 2019-10-18 | 2019-11-25 |
MCK200221P00150000
MCK200221P00155000
|
3 | 155.00 | 150.00 | 2.00 | -75.00 | 170.96 |
| 2020-01-07 | 2020-02-13 |
MCK200515P00135000
MCK200515P00140000
|
3 | 140.00 | 135.00 | 2.45 | 420.000 | 136.45 |
| 2020-04-14 | 2020-05-21 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.65 | 0.00 | 150.97 |
| 2020-07-17 | 2020-08-24 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.250 | -337.500 | 169.87 |
| 2020-09-09 | 2020-10-16 |
MCK210115P00150000
MCK210115P00155000
|
3 | 155.00 | 150.00 | 2.025 | -82.500 | 184.42 |
| 2020-10-16 | 2020-11-23 |
MCK210219P00150000
MCK210219P00155000
|
3 | 155.00 | 150.00 | 2.325 | 247.500 | 177.62 |
| 2021-01-14 | 2021-02-22 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.275 | -135.000 | 202.68 |
| 2021-04-13 | 2021-05-20 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.10 | 75.00 | 200.41 |
| 2021-07-14 | 2021-08-20 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 2.15 | 330.00 | 220.9 |
| 2021-09-14 | 2021-10-21 |
MCK220121P00195000
MCK220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 285.00 | 246.62 |
| 2022-01-11 | 2022-02-17 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 3.10 | 120.00 | 322.86 |
| 2022-04-12 | 2022-05-19 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.10 | -60.00 | 371.01 |
| 2022-07-12 | 2022-08-18 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 4.65 | 305.00 | 369.73 |
| 2022-09-13 | 2022-10-20 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 4.35 | 95.00 | 378.04 |
| 2023-01-10 | 2023-02-16 |
MCK230519P00380000
MCK230519P00390000
|
1 | 390.00 | 380.00 | 4.55 | -245.00 | 397.67 |
| 2023-04-11 | 2023-05-18 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 4.20 | 245.00 | 420.43 |
| 2023-07-11 | 2023-08-17 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.35 | 15.00 | 450.2 |
| 2023-09-12 | 2023-10-19 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 4.45 | 205.00 | 484.6 |
| 2024-01-09 | 2024-02-15 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 4.80 | 165.00 | 564.52 |
| 2024-04-10 | 2024-05-17 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.80 | 155.00 | 547.71 |
| 2024-07-10 | 2024-08-16 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 4.50 | -415.00 | 606.29 |
| 2024-09-11 | 2024-10-18 |
MCK250117P00510000
MCK250117P00520000
|
1 | 520.00 | 510.00 | 4.60 | -75.00 | 592.57 |
| 2025-01-08 | 2025-02-14 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 4.40 | -95.00 | 724.18 |
| 2025-04-09 | 2025-05-19 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 4.75 | 205.00 | 673.05 |
| 2025-07-15 | 2025-08-21 |
MCK251121P00720000
MCK251121P00730000
|
1 | 730.00 | 720.00 | 4.80 | -115.00 | 0 |