| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-17 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 57.09 |
| 2008-06-27 | 2008-08-13 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 250.00 | 57.31 |
| 2008-10-03 | 2008-11-19 |
MCK081122P00042500
MCK081122P00045000
|
5 | 45.00 | 42.50 | 0.60 | -950.00 | 30.41 |
| 2008-11-26 | 2009-01-12 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 41.21 |
| 2009-05-01 | 2009-06-17 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.000 | 44.61 |
| 2009-10-01 | 2009-11-17 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 63.12 |
| 2010-04-30 | 2010-06-16 |
MCK100619P00057500
MCK100619P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 70.09 |
| 2010-07-28 | 2010-09-13 |
MCK100918P00057500
MCK100918P00060000
|
5 | 60.00 | 57.50 | 0.55 | -312.500 | 62.35 |
| 2011-02-23 | 2011-04-11 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 80.61 |
| 2011-09-30 | 2011-11-16 |
MCK111119P00065000
MCK111119P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 80.01 |
| 2012-01-27 | 2012-03-14 |
MCK120317P00072500
MCK120317P00075000
|
5 | 75.00 | 72.50 | 0.55 | 250.000 | 87.56 |
| 2014-01-30 | 2014-03-18 |
MCK140322P00165000
MCK140322P00170000
|
2 | 170.00 | 165.00 | 1.150 | 225.000 | 180.85 |
| 2014-05-01 | 2014-06-17 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 225.000 | 185.49 |
| 2014-07-31 | 2014-09-16 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.00 | 195.79 |
| 2014-10-01 | 2014-11-17 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.175 | 232.000 | 205.17 |
| 2015-08-26 | 2015-10-12 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 165.000 | 195.21 |
| 2015-10-27 | 2015-12-14 |
MCK151218P00165000
MCK151218P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 193.4 |
| 2015-12-30 | 2016-02-16 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.15 | -740.00 | 154.27 |
| 2016-04-01 | 2016-05-18 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 182.29 |
| 2016-06-28 | 2016-08-15 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 193.85 |
| 2016-10-26 | 2016-12-12 |
MCK161216P00145000
MCK161216P00150000
|
2 | 150.00 | 145.00 | 1.100 | -355.000 | 142.29 |
| 2016-12-12 | 2017-01-27 |
MCK170127P00138000
MCK170127P00139000
|
13 | 139.00 | 138.00 | 0.275 | -1007.500 | 136.74 |
| 2017-02-02 | 2017-03-21 |
MCK170324P00131000
MCK170324P00132000
|
13 | 132.00 | 131.00 | 0.250 | 260.000 | 145.63 |
| 2017-04-06 | 2017-05-23 |
MCK170526P00137000
MCK170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 161.2 |
| 2017-06-12 | 2017-07-28 |
MCK170728P00150000
MCK170728P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 162.51 |
| 2017-08-03 | 2017-09-19 |
MCK170922P00149000
MCK170922P00150000
|
13 | 150.00 | 149.00 | 0.275 | -487.500 | 154.01 |
| 2017-09-27 | 2017-11-13 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.000 | -650.000 | 142.13 |
| 2017-11-13 | 2017-12-29 |
MCK171229P00130000
MCK171229P00131000
|
13 | 131.00 | 130.00 | 0.275 | -682.500 | 155.95 |
| 2018-01-04 | 2018-02-20 |
MCK180223P00146000
MCK180223P00147000
|
14 | 147.00 | 146.00 | 0.325 | 105.000 | 152.65 |
| 2018-03-05 | 2018-04-20 |
MCK180420P00140000
MCK180420P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 146.25 |
| 2018-05-04 | 2018-06-20 |
MCK180622P00139000
MCK180622P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 148.88 |
| 2018-06-27 | 2018-08-13 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.050 | -770.000 | 129.38 |
| 2018-08-13 | 2018-09-28 |
MCK180928P00120000
MCK180928P00121000
|
13 | 121.00 | 120.00 | 0.250 | 357.500 | 132.65 |
| 2018-10-04 | 2018-11-20 |
MCK181123P00125000
MCK181123P00126000
|
13 | 126.00 | 125.00 | 0.275 | -715.000 | 121.16 |
| 2018-12-10 | 2019-01-25 |
MCK190125P00116000
MCK190125P00117000
|
14 | 117.00 | 116.00 | 0.300 | -105.000 | 127.05 |
| 2019-01-31 | 2019-03-19 |
MCK190322P00121000
MCK190322P00122000
|
13 | 122 | 121 | 0.250 | -130.000 | 118.54 |
| 2019-04-05 | 2019-05-22 |
MCK190524P00110000
MCK190524P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.00 | 129.92 |
| 2019-06-07 | 2019-07-24 |
MCK190726P00123000
MCK190726P00124000
|
15 | 124.00 | 123.00 | 0.350 | 525.000 | 138.95 |
| 2019-07-30 | 2019-09-16 |
MCK190920P00130000
MCK190920P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 146.82 |
| 2019-09-24 | 2019-11-11 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 148.32 |
| 2019-11-29 | 2020-01-15 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 156.33 |
| 2020-01-28 | 2020-03-16 |
MCK200320P00135000
MCK200320P00140000
|
2 | 140.00 | 135.00 | 1.000 | -590.000 | 124.97 |
| 2020-03-16 | 2020-05-01 |
MCK200501P00100000
MCK200501P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 134.7 |
| 2020-05-07 | 2020-06-24 |
MCK200626P00124000
MCK200626P00125000
|
13 | 125.00 | 124.00 | 0.25 | 390.00 | 148.21 |
| 2020-06-30 | 2020-08-17 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 115.000 | 150.97 |
| 2020-08-25 | 2020-10-12 |
MCK201016P00135000
MCK201016P00140000
|
2 | 140.00 | 135.00 | 0.945 | 103.000 | 156.67 |
| 2020-10-27 | 2020-12-14 |
MCK201218P00130000
MCK201218P00135000
|
2 | 135.00 | 130.00 | 1.040 | 645.000 | 173.55 |
| 2020-12-14 | 2021-01-29 |
MCK210129P00160000
MCK210129P00162500
|
5 | 162.50 | 160.00 | 0.620 | -132.500 | 174.47 |
| 2021-01-29 | 2021-03-17 |
MCK210319P00155000
MCK210319P00160000
|
2 | 160.00 | 155.00 | 1.010 | 202.000 | 189.77 |
| 2021-03-30 | 2021-05-17 |
MCK210521P00180000
MCK210521P00185000
|
2 | 185.00 | 180.00 | 1.47 | 279.000 | 202.68 |
| 2021-05-25 | 2021-07-12 |
MCK210716P00180000
MCK210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 205.000 | 189.22 |
| 2021-07-28 | 2021-09-13 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.050 | 195.000 | 207.75 |
| 2021-10-01 | 2021-11-17 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 25.000 | 220.9 |
| 2021-11-30 | 2022-01-18 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.075 | 270.000 | 246.62 |
| 2022-01-25 | 2022-03-14 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 2.35 | 232.500 | 299.05 |
| 2022-03-14 | 2022-04-29 |
MCK220429P00265000
MCK220429P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 309.61 |
| 2022-04-29 | 2022-06-15 |
MCK220617P00280000
MCK220617P00290000
|
1 | 290.00 | 280.00 | 2.35 | 310.000 | 300.57 |
| 2022-06-28 | 2022-08-15 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.30 | 265.000 | 371.01 |
| 2022-08-31 | 2022-10-17 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.50 | 80.000 | 370.64 |
| 2022-10-17 | 2022-12-02 |
MCK221202P00330000
MCK221202P00335000
|
2 | 335.00 | 330.00 | 1.15 | 230.00 | 386.85 |
| 2022-12-02 | 2023-01-18 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 2.30 | 205.000 | 378.04 |
| 2023-01-24 | 2023-03-13 |
MCK230317P00350000
MCK230317P00360000
|
1 | 360.00 | 350.00 | 2.55 | -685.00 | 339.35 |
| 2023-03-13 | 2023-04-28 |
MCK230428P00315000
MCK230428P00320000
|
2 | 320.00 | 315.00 | 1.35 | 240.000 | 364.24 |
| 2023-04-28 | 2023-06-14 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.50 | 322.500 | 406.2 |
| 2023-07-06 | 2023-08-22 |
MCK230825P00395000
MCK230825P00400000
|
3 | 400.00 | 395.00 | 1.80 | 517.500 | 423.3 |
| 2023-09-11 | 2023-10-27 |
MCK231027P00405000
MCK231027P00410000
|
2 | 410.00 | 405.00 | 1.10 | 220.000 | 448.03 |
| 2023-10-27 | 2023-12-13 |
MCK231215P00420000
MCK231215P00430000
|
1 | 430.00 | 420.00 | 2.50 | 227.500 | 439.47 |
| 2023-12-27 | 2024-02-12 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.000 | 511.06 |
| 2024-02-27 | 2024-04-15 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 2.20 | 217.500 | 524.83 |
| 2024-04-30 | 2024-06-17 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 2.05 | 195.000 | 603.08 |
| 2024-06-26 | 2024-08-12 |
MCK240816P00570000
MCK240816P00580000
|
1 | 580.00 | 570.00 | 2.60 | -635.00 | 547.71 |
| 2024-08-12 | 2024-09-27 |
MCK240927P00520000
MCK240927P00530000
|
1 | 530.00 | 520.00 | 2.45 | -820.00 | 488.25 |
| 2024-10-03 | 2024-11-19 |
MCK241122P00450000
MCK241122P00455000
|
2 | 455.00 | 450.00 | 1.10 | 200.00 | 623.19 |
| 2024-11-26 | 2025-01-13 |
MCK250117P00590000
MCK250117P00600000
|
1 | 600.00 | 590.00 | 2.10 | -365.00 | 592.57 |
| 2025-01-13 | 2025-02-28 |
MCK250228P00540000
MCK250228P00550000
|
1 | 550.00 | 540.00 | 2.80 | 185.00 | 640.26 |
| 2025-03-10 | 2025-04-25 |
MCK250425P00620000
MCK250425P00630000
|
1 | 630.00 | 620.00 | 3.45 | 345.00 | 695 |
| 2025-04-30 | 2025-06-16 |
MCK250620P00660000
MCK250620P00670000
|
1 | 670.00 | 660.00 | 3.10 | 470.000 | 720.92 |
| 2025-06-16 | 2025-08-01 |
MCK250801P00680000
MCK250801P00690000
|
1 | 690.00 | 680.00 | 2.70 | 260.00 | 698.8 |