| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.80 | -575.00 | 58.57 |
| 2008-06-04 | 2008-07-11 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | -230.000 | 57.31 |
| 2008-09-10 | 2008-10-17 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.675 | -612.500 | 30.41 |
| 2008-11-05 | 2008-12-12 |
MCK090117P00032500
MCK090117P00035000
|
5 | 35.00 | 32.50 | 0.80 | 25.000 | 41.21 |
| 2008-12-12 | 2009-01-20 |
MCK090221P00032500
MCK090221P00035000
|
6 | 35.00 | 32.50 | 0.950 | 375.000 | 45 |
| 2009-03-04 | 2009-04-13 |
MCK090516P00035000
MCK090516P00037500
|
5 | 37.50 | 35.00 | 0.650 | -375.000 | 38.46 |
| 2009-06-10 | 2009-07-17 |
MCK090822P00037500
MCK090822P00040000
|
5 | 40.00 | 37.50 | 0.675 | 262.500 | 56.24 |
| 2009-09-09 | 2009-10-16 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.75 | 250.00 | 63.12 |
| 2009-11-04 | 2009-12-11 |
MCK100116P00055000
MCK100116P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 61.92 |
| 2009-12-11 | 2010-01-19 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.725 | 137.500 | 60.75 |
| 2010-03-10 | 2010-04-16 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.60 | 225.00 | 68.33 |
| 2010-06-09 | 2010-07-16 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 87.500 | 61.67 |
| 2010-09-08 | 2010-10-15 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 225.00 | 66 |
| 2010-11-10 | 2010-12-17 |
MCK110122P00060000
MCK110122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 287.500 | 73.21 |
| 2011-03-10 | 2011-04-18 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.675 | 175.000 | 85.07 |
| 2011-06-08 | 2011-07-15 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.80 | -62.500 | 73.85 |
| 2011-09-07 | 2011-10-14 |
MCK111119P00072500
MCK111119P00075000
|
5 | 75.00 | 72.50 | 0.700 | -225.000 | 80.01 |
| 2011-11-09 | 2011-12-16 |
MCK120121P00072500
MCK120121P00075000
|
5 | 75.00 | 72.50 | 0.650 | 62.500 | 76.51 |
| 2012-03-07 | 2012-04-13 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 87.45 |
| 2012-06-07 | 2012-07-16 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.65 | 292.500 | 86.42 |
| 2012-09-06 | 2012-10-15 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 162.500 | 92.06 |
| 2012-11-07 | 2012-12-14 |
MCK130119P00090000
MCK130119P00092500
|
5 | 92.50 | 90.00 | 0.725 | 300.000 | 103.98 |
| 2013-11-08 | 2013-12-16 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 168.12 |
| 2013-12-16 | 2014-01-22 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.275 | 195.000 | 176.35 |
| 2014-03-05 | 2014-04-11 |
MCK140517P00170000
MCK140517P00175000
|
2 | 175.00 | 170.00 | 1.375 | -385.000 | 178.21 |
| 2014-06-04 | 2014-07-11 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.45 | 15.000 | 191.15 |
| 2014-09-10 | 2014-10-17 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.45 | -60.00 | 205.17 |
| 2014-11-05 | 2014-12-12 |
MCK150117P00190000
MCK150117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 110.000 | 213.98 |
| 2014-12-12 | 2015-01-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.35 | 175.000 | 229.16 |
| 2015-06-12 | 2015-07-20 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.825 | 65.000 | 202.53 |
| 2015-09-08 | 2015-10-15 |
MCK151120P00185000
MCK151120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 60.00 | 189.68 |
| 2015-11-03 | 2015-12-10 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 1.45 | 205.000 | 165 |
| 2015-12-10 | 2016-01-19 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -490.00 | 154.27 |
| 2016-03-08 | 2016-04-14 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.70 | 352.500 | 182.29 |
| 2016-06-07 | 2016-07-14 |
MCK160819P00175000
MCK160819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 193.85 |
| 2016-09-06 | 2016-10-13 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -540.00 | 140.05 |
| 2016-11-08 | 2016-12-15 |
MCK170120P00120000
MCK170120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 235.000 | 150.28 |
| 2017-01-03 | 2017-02-09 |
MCK170317P00135000
MCK170317P00140000
|
2 | 140.00 | 135.00 | 1.30 | -125.000 | 147.93 |
| 2017-03-07 | 2017-04-13 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.25 | -30.000 | 153.01 |
| 2017-06-06 | 2017-07-13 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.25 | 115.000 | 146 |
| 2017-09-05 | 2017-10-12 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 95.000 | 142.13 |
| 2017-11-08 | 2017-12-15 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 240.000 | 170.36 |
| 2018-03-06 | 2018-04-12 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.40 | -120.00 | 148.92 |
| 2018-06-05 | 2018-07-12 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.475 | -215.000 | 129.38 |
| 2018-09-04 | 2018-10-11 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 100.00 | 123.89 |
| 2018-11-07 | 2018-12-14 |
MCK190118P00125000
MCK190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -490.00 | 126.67 |
| 2019-03-06 | 2019-04-12 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 115.000 | 125 |
| 2019-06-04 | 2019-07-11 |
MCK190816P00120000
MCK190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 435.00 | 145.29 |
| 2019-09-04 | 2019-10-11 |
MCK191115P00130000
MCK191115P00135000
|
3 | 135.00 | 130.00 | 1.70 | -90.00 | 148.32 |
| 2019-11-05 | 2019-12-12 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 175.000 | 156.33 |
| 2019-12-12 | 2020-01-21 |
MCK200221P00135000
MCK200221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 397.500 | 170.96 |
| 2020-02-10 | 2020-03-18 |
MCK200417P00150000
MCK200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | -390.00 | 141.61 |
| 2020-06-10 | 2020-07-17 |
MCK200821P00145000
MCK200821P00150000
|
2 | 150.00 | 145.00 | 1.65 | 30.000 | 150.97 |
| 2020-09-08 | 2020-10-15 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 168.000 | 169.87 |
| 2020-11-03 | 2020-12-10 |
MCK210115P00150000
MCK210115P00155000
|
2 | 155.00 | 150.00 | 1.575 | 257.000 | 184.42 |
| 2020-12-10 | 2021-01-19 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.525 | 18.000 | 177.62 |
| 2021-03-10 | 2021-04-16 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 202.68 |
| 2021-06-08 | 2021-07-15 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.65 | -15.000 | 200.41 |
| 2021-09-07 | 2021-10-14 |
MCK211119P00195000
MCK211119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0.00 | 220.9 |
| 2021-11-09 | 2021-12-16 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 3.25 | 230.00 | 246.62 |
| 2022-03-08 | 2022-04-14 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 3.45 | 350.000 | 322.86 |
| 2022-06-07 | 2022-07-14 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 3.15 | 90.00 | 371.01 |
| 2022-09-06 | 2022-10-13 |
MCK221118P00340000
MCK221118P00350000
|
1 | 350.00 | 340.00 | 3.60 | 10.00 | 369.73 |
| 2022-11-08 | 2022-12-15 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 3.30 | -215.00 | 378.04 |
| 2023-03-07 | 2023-04-13 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 3.00 | 292.500 | 397.67 |
| 2023-06-06 | 2023-07-13 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 2.75 | 160.00 | 420.43 |
| 2023-09-05 | 2023-10-12 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.00 | 232.500 | 450.2 |
| 2023-11-07 | 2023-12-14 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 2.90 | -205.00 | 484.6 |
| 2024-03-05 | 2024-04-11 |
MCK240517P00510000
MCK240517P00520000
|
1 | 520.00 | 510.00 | 3.40 | -45.00 | 564.52 |
| 2024-06-04 | 2024-07-11 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 3.65 | 100.00 | 547.71 |
| 2024-09-03 | 2024-10-10 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 3.15 | -410.00 | 606.29 |
| 2024-11-05 | 2024-12-12 |
MCK250117P00500000
MCK250117P00510000
|
1 | 510.00 | 500.00 | 3.60 | 222.500 | 592.57 |
| 2024-12-13 | 2025-01-21 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 3.05 | -160.00 | 597.71 |
| 2025-03-04 | 2025-04-10 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 2.80 | 90.00 | 724.18 |
| 2025-06-03 | 2025-07-10 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.75 | 40.00 | 673.05 |