| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | 250.000 | 58.57 |
| 2008-05-29 | 2008-08-14 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 180.000 | 57.31 |
| 2008-09-03 | 2008-11-19 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.550 | -975.000 | 30.41 |
| 2008-12-03 | 2009-02-18 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.60 | 300.000 | 45 |
| 2009-02-25 | 2009-05-13 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.625 | 112.500 | 38.46 |
| 2009-06-03 | 2009-08-19 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.475 | 190.000 | 56.24 |
| 2009-09-02 | 2009-11-18 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 63.12 |
| 2009-12-02 | 2010-02-17 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.55 | 262.500 | 60.75 |
| 2010-03-04 | 2010-05-20 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 68.33 |
| 2010-06-02 | 2010-08-18 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.600 | -787.500 | 61.67 |
| 2010-09-01 | 2010-11-17 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 66 |
| 2010-12-06 | 2011-02-22 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 80.64 |
| 2011-03-02 | 2011-05-19 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 85.07 |
| 2011-06-06 | 2011-08-22 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.575 | -1250.00 | 73.85 |
| 2011-09-01 | 2011-11-17 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.550 | 287.500 | 80.01 |
| 2011-12-01 | 2012-02-16 |
MCK120218P00072500
MCK120218P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 82.57 |
| 2013-12-05 | 2014-02-20 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 176.35 |
| 2014-02-26 | 2014-05-14 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 178.21 |
| 2014-09-03 | 2014-11-19 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 205.17 |
| 2014-12-02 | 2015-02-17 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 229.16 |
| 2015-09-01 | 2015-11-17 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.20 | 195.000 | 189.68 |
| 2015-12-01 | 2016-02-16 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 1.125 | -775.000 | 154.27 |
| 2016-03-01 | 2016-05-17 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 182.29 |
| 2016-11-01 | 2017-01-17 |
MCK170120P00115000
MCK170120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 150.28 |
| 2017-02-28 | 2017-05-16 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 40.000 | 153.01 |
| 2017-08-31 | 2017-11-16 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 185.000 | 142.13 |
| 2017-12-01 | 2018-02-16 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.050 | 185.000 | 150.5 |
| 2018-02-28 | 2018-05-16 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 148.92 |
| 2018-05-30 | 2018-08-15 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.075 | -775.000 | 129.38 |
| 2018-10-30 | 2019-01-15 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 1.05 | 200.00 | 126.67 |
| 2019-02-26 | 2019-05-14 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 125 |
| 2019-05-28 | 2019-08-13 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 145.29 |
| 2019-08-27 | 2019-11-12 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 148.32 |
| 2019-12-03 | 2020-02-18 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 170.96 |
| 2020-02-25 | 2020-05-12 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.475 | -505.000 | 136.45 |
| 2020-06-02 | 2020-08-18 |
MCK200821P00145000
MCK200821P00150000
|
2 | 150.00 | 145.00 | 1.30 | 197.000 | 150.97 |
| 2020-09-02 | 2020-11-18 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.265 | 153.000 | 169.87 |
| 2020-12-01 | 2021-02-16 |
MCK210219P00160000
MCK210219P00165000
|
2 | 165.00 | 160.00 | 1.20 | 243.000 | 177.62 |
| 2021-03-02 | 2021-05-18 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 202.68 |
| 2021-06-01 | 2021-08-17 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.30 | 240.00 | 200.41 |
| 2021-08-31 | 2021-11-16 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 100.000 | 220.9 |
| 2021-11-30 | 2022-02-15 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 270.81 |
| 2022-03-03 | 2022-05-19 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | 350.000 | 322.86 |
| 2022-05-31 | 2022-08-16 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.35 | 270.000 | 371.01 |
| 2022-08-30 | 2022-11-15 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 2.50 | 177.500 | 369.73 |
| 2022-11-29 | 2023-02-14 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 2.60 | 147.500 | 366.86 |
| 2023-03-02 | 2023-05-18 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | 190.000 | 397.67 |
| 2023-05-31 | 2023-08-16 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.35 | 240.000 | 420.43 |
| 2023-08-29 | 2023-11-14 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.15 | 215.000 | 450.2 |
| 2023-11-29 | 2024-02-14 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.50 | 185.000 | 511.06 |
| 2024-02-27 | 2024-05-14 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 2.55 | 187.500 | 564.52 |
| 2024-08-29 | 2024-11-14 |
MCK241115P00520000
MCK241115P00530000
|
1 | 530.00 | 520.00 | 2.35 | 235.00 | 606.29 |
| 2024-12-03 | 2025-02-18 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 2.80 | 427.500 | 597.71 |
| 2025-02-25 | 2025-05-15 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 2.45 | 210.00 | 724.18 |
| 2025-05-27 | 2025-08-12 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 2.55 | -610.00 | 673.05 |