| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-29 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.45 | 130.000 | 58.57 |
| 2008-06-12 | 2008-07-29 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.60 | 162.500 | 57.31 |
| 2008-09-17 | 2008-11-03 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.520 | -990.000 | 30.41 |
| 2008-11-12 | 2008-12-29 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.65 | 300.00 | 41.21 |
| 2009-01-20 | 2009-03-09 |
MCK090321P00032500
MCK090321P00035000
|
5 | 35.00 | 32.50 | 0.500 | 137.500 | 35.03 |
| 2009-03-11 | 2009-04-27 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.40 | 150.000 | 38.46 |
| 2009-06-17 | 2009-08-03 |
MCK090822P00037500
MCK090822P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 56.24 |
| 2009-09-16 | 2009-11-02 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.50 | 225.00 | 63.12 |
| 2009-12-17 | 2010-02-02 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | -37.500 | 60.75 |
| 2010-04-20 | 2010-06-07 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.54 | 220.00 | 70.09 |
| 2011-03-16 | 2011-05-02 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 85.07 |
| 2011-09-14 | 2011-10-31 |
MCK111119P00067500
MCK111119P00070000
|
5 | 70.00 | 67.50 | 0.550 | 225.000 | 80.01 |
| 2011-11-18 | 2012-01-04 |
MCK120121P00072500
MCK120121P00075000
|
5 | 75.00 | 72.50 | 0.575 | 162.500 | 76.51 |
| 2014-01-21 | 2014-03-10 |
MCK140322P00155000
MCK140322P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 180.85 |
| 2014-03-12 | 2014-04-28 |
MCK140517P00170000
MCK140517P00175000
|
2 | 175.00 | 170.00 | 1.20 | -450.00 | 178.21 |
| 2014-06-12 | 2014-07-29 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.175 | 210.000 | 191.15 |
| 2014-09-17 | 2014-11-03 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.025 | 185.000 | 205.17 |
| 2014-11-14 | 2014-12-31 |
MCK150117P00190000
MCK150117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 185.000 | 213.98 |
| 2015-09-15 | 2015-11-02 |
MCK151120P00185000
MCK151120P00190000
|
2 | 190.00 | 185.00 | 1.30 | -465.000 | 189.68 |
| 2015-11-10 | 2015-12-28 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 165 |
| 2016-03-17 | 2016-05-03 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 185.000 | 182.29 |
| 2016-06-15 | 2016-08-01 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.000 | 193.85 |
| 2016-09-16 | 2016-11-02 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 1.075 | -685.000 | 140.05 |
| 2016-12-15 | 2017-01-31 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 0.975 | 130.000 | 150.25 |
| 2017-03-15 | 2017-05-01 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -182.00 | 153.01 |
| 2017-06-15 | 2017-08-01 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.10 | 120.00 | 146 |
| 2017-09-13 | 2017-10-30 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.20 | -680.00 | 142.13 |
| 2017-12-13 | 2018-01-29 |
MCK180216P00140000
MCK180216P00145000
|
2 | 145.00 | 140.00 | 1.05 | 190.00 | 150.5 |
| 2018-03-16 | 2018-05-02 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.15 | 162.00 | 148.92 |
| 2018-07-23 | 2018-09-10 |
MCK180921P00120000
MCK180921P00125000
|
2 | 125.00 | 120.00 | 1.125 | 155.000 | 134.95 |
| 2018-10-22 | 2018-12-10 |
MCK181221P00110000
MCK181221P00115000
|
2 | 115.00 | 110.00 | 0.950 | 100.000 | 108.34 |
| 2018-12-12 | 2019-01-28 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.15 | 135.000 | 135.56 |
| 2019-06-11 | 2019-07-29 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 185.000 | 145.29 |
| 2019-09-10 | 2019-10-28 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 135.000 | 148.32 |
| 2019-11-12 | 2019-12-30 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.05 | -50.000 | 156.33 |
| 2020-02-11 | 2020-03-30 |
MCK200417P00145000
MCK200417P00150000
|
2 | 150.00 | 145.00 | 1.625 | -365.000 | 141.61 |
| 2020-05-15 | 2020-07-01 |
MCK200717P00120000
MCK200717P00125000
|
2 | 125.00 | 120.00 | 1.50 | 255.000 | 154.81 |
| 2020-07-16 | 2020-09-01 |
MCK200918P00135000
MCK200918P00140000
|
2 | 140.00 | 135.00 | 1.605 | 233.000 | 152.13 |
| 2020-09-15 | 2020-11-02 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 76.000 | 169.87 |
| 2020-11-10 | 2020-12-28 |
MCK210115P00165000
MCK210115P00170000
|
3 | 170.00 | 165.00 | 1.755 | 156.000 | 184.42 |
| 2021-01-14 | 2021-03-02 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.64 | 221.000 | 189.77 |
| 2021-03-16 | 2021-05-03 |
MCK210521P00165000
MCK210521P00170000
|
2 | 170.00 | 165.00 | 1.100 | 260.000 | 202.68 |
| 2021-06-21 | 2021-08-09 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.225 | 415.000 | 200.41 |
| 2021-09-15 | 2021-11-01 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.05 | 75.000 | 220.9 |
| 2021-12-20 | 2022-02-07 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 2.525 | 337.500 | 270.81 |
| 2022-03-15 | 2022-05-02 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 2.30 | 192.500 | 322.86 |
| 2022-05-13 | 2022-06-29 |
MCK220715P00290000
MCK220715P00300000
|
1 | 300.00 | 290.00 | 2.80 | 305.00 | 330 |
| 2022-07-15 | 2022-08-31 |
MCK220916P00300000
MCK220916P00310000
|
1 | 310.00 | 300.00 | 2.30 | 220.000 | 346.25 |
| 2022-09-14 | 2022-10-31 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 245.000 | 369.73 |
| 2022-11-15 | 2023-01-03 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 225.00 | 378.04 |
| 2023-03-14 | 2023-05-01 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 2.30 | 225.00 | 397.67 |
| 2023-06-14 | 2023-07-31 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.25 | 165.00 | 420.43 |
| 2023-08-17 | 2023-10-03 |
MCK231020P00390000
MCK231020P00400000
|
1 | 400.00 | 390.00 | 2.25 | 222.500 | 452.81 |
| 2023-11-15 | 2024-01-02 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.20 | 177.500 | 484.6 |
| 2024-02-15 | 2024-04-02 |
MCK240419P00480000
MCK240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 277.500 | 524.83 |
| 2024-05-17 | 2024-07-03 |
MCK240719P00540000
MCK240719P00550000
|
1 | 550.00 | 540.00 | 2.80 | 310.000 | 580.13 |
| 2024-07-18 | 2024-09-03 |
MCK240920P00540000
MCK240920P00550000
|
1 | 550.00 | 540.00 | 2.30 | 130.000 | 508 |
| 2024-09-10 | 2024-10-28 |
MCK241115P00470000
MCK241115P00480000
|
1 | 480.00 | 470.00 | 2.35 | 125.00 | 606.29 |
| 2024-11-14 | 2024-12-31 |
MCK250117P00580000
MCK250117P00590000
|
1 | 590.00 | 580.00 | 2.45 | -395.00 | 592.57 |
| 2025-01-16 | 2025-03-04 |
MCK250321P00550000
MCK250321P00560000
|
1 | 560.00 | 550.00 | 2.50 | 410.00 | 661.17 |
| 2025-03-12 | 2025-04-28 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 2.35 | 222.500 | 724.18 |
| 2025-05-15 | 2025-07-01 |
MCK250718P00660000
MCK250718P00670000
|
1 | 670.00 | 660.00 | 3.45 | 217.500 | 709.8 |