| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.825 | -562.500 | 58.57 |
| 2008-05-28 | 2008-07-24 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 1.000 | -120.000 | 57.31 |
| 2008-09-03 | 2008-10-30 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 0.850 | -930.000 | 30.41 |
| 2008-10-30 | 2008-12-26 |
MCK090117P00035000
MCK090117P00037500
|
7 | 37.50 | 35.00 | 1.225 | 210.000 | 41.21 |
| 2009-02-25 | 2009-04-23 |
MCK090516P00040000
MCK090516P00042500
|
6 | 42.50 | 40.00 | 0.900 | -900.000 | 38.46 |
| 2009-06-03 | 2009-07-30 |
MCK090822P00037500
MCK090822P00040000
|
6 | 40.00 | 37.50 | 1.00 | 600.000 | 56.24 |
| 2009-09-02 | 2009-10-29 |
MCK091121P00052500
MCK091121P00055000
|
6 | 55.00 | 52.50 | 0.975 | 450.000 | 63.12 |
| 2009-10-29 | 2009-12-28 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 0.85 | 465.000 | 61.92 |
| 2010-03-03 | 2010-04-29 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.90 | 465.000 | 68.33 |
| 2010-06-02 | 2010-07-29 |
MCK100821P00067500
MCK100821P00070000
|
6 | 70.00 | 67.50 | 0.975 | -675.000 | 61.67 |
| 2010-09-01 | 2010-10-28 |
MCK101120P00055000
MCK101120P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 66 |
| 2010-11-03 | 2010-12-30 |
MCK110122P00065000
MCK110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | 435.000 | 73.21 |
| 2011-03-02 | 2011-04-28 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | 300.000 | 85.07 |
| 2011-06-01 | 2011-07-28 |
MCK110820P00082500
MCK110820P00085000
|
6 | 85.00 | 82.50 | 1.00 | -660.00 | 73.85 |
| 2011-08-31 | 2011-10-27 |
MCK111119P00077500
MCK111119P00080000
|
6 | 80.00 | 77.50 | 1.00 | 465.000 | 80.01 |
| 2011-11-02 | 2011-12-29 |
MCK120121P00077500
MCK120121P00080000
|
5 | 80.00 | 77.50 | 0.825 | -225.000 | 76.51 |
| 2012-02-29 | 2012-04-26 |
MCK120519P00080000
MCK120519P00082500
|
5 | 82.50 | 80.00 | 0.825 | 387.500 | 87.45 |
| 2012-05-30 | 2012-07-26 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.775 | 300.000 | 86.42 |
| 2012-08-29 | 2012-10-25 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.925 | 435.000 | 92.06 |
| 2012-10-31 | 2012-12-27 |
MCK130119P00090000
MCK130119P00092500
|
6 | 92.50 | 90.00 | 0.90 | 390.00 | 103.98 |
| 2013-05-30 | 2013-07-26 |
MCK130817P00110000
MCK130817P00115000
|
3 | 115.00 | 110.00 | 1.875 | 532.500 | 121.82 |
| 2013-08-28 | 2013-10-24 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 160.15 |
| 2013-10-30 | 2013-12-26 |
MCK140118P00150000
MCK140118P00155000
|
3 | 155.00 | 150.00 | 1.80 | 337.500 | 168.12 |
| 2014-02-26 | 2014-04-24 |
MCK140517P00170000
MCK140517P00175000
|
3 | 175.00 | 170.00 | 2.15 | -165.00 | 178.21 |
| 2014-05-28 | 2014-07-24 |
MCK140816P00175000
MCK140816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 382.500 | 191.15 |
| 2014-09-03 | 2014-10-30 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 2.15 | 472.500 | 205.17 |
| 2014-10-30 | 2014-12-26 |
MCK150117P00195000
MCK150117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 442.500 | 213.98 |
| 2015-02-24 | 2015-04-22 |
MCK150515P00220000
MCK150515P00230000
|
1 | 230.00 | 220.00 | 3.70 | 95.00 | 239.93 |
| 2015-06-02 | 2015-07-29 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.675 | -160.000 | 202.53 |
| 2015-09-01 | 2015-10-28 |
MCK151120P00190000
MCK151120P00195000
|
3 | 195.00 | 190.00 | 2.30 | -405.00 | 189.68 |
| 2015-10-28 | 2015-12-24 |
MCK160115P00175000
MCK160115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 652.500 | 165 |
| 2016-03-01 | 2016-04-27 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 2.00 | 570.00 | 182.29 |
| 2016-05-31 | 2016-07-27 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 435.00 | 193.85 |
| 2016-08-30 | 2016-10-26 |
MCK161118P00175000
MCK161118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -960.00 | 140.05 |
| 2016-11-01 | 2016-12-28 |
MCK170120P00125000
MCK170120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 562.500 | 150.28 |
| 2016-12-28 | 2017-02-23 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 2.15 | 547.500 | 147.93 |
| 2017-02-28 | 2017-04-26 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 1.80 | -735.00 | 153.01 |
| 2017-05-30 | 2017-07-26 |
MCK170818P00155000
MCK170818P00160000
|
3 | 160.00 | 155.00 | 1.80 | 195.00 | 146 |
| 2017-08-29 | 2017-10-25 |
MCK171117P00140000
MCK171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 37.500 | 142.13 |
| 2017-10-31 | 2017-12-27 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 170.36 |
| 2018-02-27 | 2018-04-25 |
MCK180518P00150000
MCK180518P00155000
|
3 | 155.00 | 150.00 | 2.15 | -45.00 | 148.92 |
| 2018-05-29 | 2018-07-25 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.90 | -427.500 | 129.38 |
| 2018-08-28 | 2018-10-24 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 2.05 | -375.00 | 123.89 |
| 2018-10-30 | 2018-12-26 |
MCK190118P00120000
MCK190118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -735.00 | 126.67 |
| 2019-02-26 | 2019-04-24 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.65 | -420.00 | 125 |
| 2019-05-28 | 2019-07-24 |
MCK190816P00125000
MCK190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 420.00 | 145.29 |
| 2019-08-27 | 2019-10-23 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.35 | 307.500 | 148.32 |
| 2019-10-29 | 2019-12-26 |
MCK200117P00145000
MCK200117P00150000
|
3 | 150.00 | 145.00 | 2.15 | -585.00 | 156.33 |
| 2020-02-25 | 2020-04-22 |
MCK200515P00155000
MCK200515P00160000
|
3 | 160.00 | 155.00 | 2.15 | -720.00 | 136.45 |
| 2020-06-02 | 2020-07-29 |
MCK200821P00160000
MCK200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | -352.500 | 150.97 |
| 2020-09-01 | 2020-10-28 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.250 | -135.000 | 169.87 |
| 2020-10-28 | 2020-12-24 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 2.100 | 627.000 | 184.42 |
| 2021-03-03 | 2021-04-29 |
MCK210521P00165000
MCK210521P00170000
|
3 | 170.00 | 165.00 | 1.900 | 450.000 | 202.68 |
| 2021-06-01 | 2021-07-28 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 525.00 | 200.41 |
| 2021-08-31 | 2021-10-27 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | -70.00 | 220.9 |
| 2021-11-02 | 2021-12-29 |
MCK220121P00210000
MCK220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 392.500 | 246.62 |
| 2022-03-01 | 2022-04-27 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 4.45 | 397.500 | 322.86 |
| 2022-06-01 | 2022-07-28 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.20 | 267.500 | 371.01 |
| 2022-08-30 | 2022-10-26 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 3.55 | 222.500 | 369.73 |
| 2022-11-01 | 2022-12-28 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 3.80 | -50.00 | 378.04 |
| 2023-02-28 | 2023-04-26 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 3.70 | 135.00 | 397.67 |
| 2023-05-30 | 2023-07-26 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 4.30 | 172.500 | 420.43 |
| 2023-08-29 | 2023-10-25 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 3.60 | 230.00 | 450.2 |
| 2023-10-31 | 2023-12-27 |
MCK240119P00450000
MCK240119P00460000
|
1 | 460.00 | 450.00 | 4.35 | 25.00 | 484.6 |
| 2024-02-27 | 2024-04-24 |
MCK240517P00510000
MCK240517P00520000
|
1 | 520.00 | 510.00 | 4.35 | 170.00 | 564.52 |
| 2024-05-28 | 2024-07-24 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 4.25 | 430.00 | 547.71 |
| 2024-08-27 | 2024-10-23 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | -400.00 | 606.29 |
| 2024-10-30 | 2024-12-26 |
MCK250117P00490000
MCK250117P00500000
|
1 | 500.00 | 490.00 | 4.35 | 522.500 | 592.57 |
| 2025-02-25 | 2025-04-23 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 3.40 | 110.00 | 724.18 |