| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-19 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 58.57 |
| 2008-05-21 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 57.31 |
| 2008-08-28 | 2008-11-24 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.55 | -1250.00 | 30.41 |
| 2008-11-26 | 2009-02-23 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.525 | 0 | 45 |
| 2009-02-23 | 2009-05-18 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.475 | 0 | 38.46 |
| 2009-05-27 | 2009-08-24 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.45 | 0 | 56.24 |
| 2009-08-26 | 2009-11-23 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 63.12 |
| 2009-11-25 | 2010-02-22 |
MCK100220P00055000
MCK100220P00057500
|
4 | 57.50 | 55.00 | 0.45 | 0 | 60.75 |
| 2010-02-24 | 2010-05-24 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 68.33 |
| 2010-05-26 | 2010-08-23 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.60 | -415.00 | 61.67 |
| 2010-08-25 | 2010-11-22 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 66 |
| 2010-11-24 | 2011-02-22 |
MCK110219P00057500
MCK110219P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 80.64 |
| 2011-02-23 | 2011-05-23 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 85.07 |
| 2011-05-26 | 2011-08-22 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.565 | -1250.00 | 73.85 |
| 2011-08-29 | 2011-11-21 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 80.01 |
| 2011-11-23 | 2012-02-21 |
MCK120218P00067500
MCK120218P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 82.57 |
| 2012-08-27 | 2012-11-19 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 92.06 |
| 2014-02-19 | 2014-05-19 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0 | 178.21 |
| 2014-05-23 | 2014-08-18 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 191.15 |
| 2014-08-29 | 2014-11-24 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.80 | 0 | 205.17 |
| 2014-11-28 | 2015-02-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 229.16 |
| 2015-08-25 | 2015-11-20 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 189.68 |
| 2015-11-25 | 2016-02-19 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 1.00 | -790.00 | 154.27 |
| 2016-02-23 | 2016-05-20 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 0.975 | 200.000 | 182.29 |
| 2016-05-24 | 2016-08-19 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 193.85 |
| 2016-10-25 | 2017-01-20 |
MCK170120P00140000
MCK170120P00145000
|
2 | 145.00 | 140.00 | 1.00 | 250.00 | 150.28 |
| 2017-02-21 | 2017-05-19 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 153.01 |
| 2017-05-23 | 2017-08-18 |
MCK170818P00145000
MCK170818P00150000
|
2 | 150.00 | 145.00 | 1.275 | -515.000 | 146 |
| 2017-08-25 | 2017-11-17 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 142.13 |
| 2017-11-21 | 2018-02-16 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 0.975 | 265.000 | 150.5 |
| 2018-02-20 | 2018-05-18 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 148.92 |
| 2018-05-22 | 2018-08-17 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.075 | -775.000 | 129.38 |
| 2018-08-21 | 2018-11-16 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 123.89 |
| 2018-11-20 | 2019-02-15 |
MCK190215P00105000
MCK190215P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 135.56 |
| 2019-02-21 | 2019-05-17 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 125 |
| 2019-05-21 | 2019-08-16 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.125 | 230.000 | 145.29 |
| 2019-08-20 | 2019-11-15 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 148.32 |
| 2019-11-26 | 2020-02-21 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 170.96 |
| 2020-05-29 | 2020-08-21 |
MCK200821P00140000
MCK200821P00145000
|
2 | 145.00 | 140.00 | 1.15 | 352.000 | 150.97 |
| 2020-08-26 | 2020-11-20 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.250 | -11.000 | 169.87 |
| 2020-11-24 | 2021-02-19 |
MCK210219P00160000
MCK210219P00165000
|
2 | 165.00 | 160.00 | 1.300 | 289.000 | 177.62 |
| 2021-02-23 | 2021-05-21 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.325 | 260.000 | 202.68 |
| 2021-05-25 | 2021-08-20 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.325 | 340.000 | 200.41 |
| 2021-08-25 | 2021-11-19 |
MCK211119P00180000
MCK211119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 155.000 | 220.9 |
| 2021-11-24 | 2022-02-18 |
MCK220218P00200000
MCK220218P00210000
|
1 | 210.00 | 200.00 | 2.825 | 312.500 | 270.81 |
| 2022-02-23 | 2022-05-20 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 2.50 | 177.500 | 322.86 |
| 2022-05-24 | 2022-08-19 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.25 | 347.500 | 371.01 |
| 2022-08-23 | 2022-11-18 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 2.45 | 245.00 | 369.73 |
| 2022-11-25 | 2023-02-17 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 2.40 | 237.500 | 366.86 |
| 2023-02-21 | 2023-05-19 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.25 | 247.500 | 397.67 |
| 2023-05-25 | 2023-08-18 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.25 | 222.500 | 420.43 |
| 2023-08-22 | 2023-11-17 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.50 | 180.000 | 450.2 |
| 2023-11-22 | 2024-02-16 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.35 | 130.000 | 511.06 |
| 2024-02-20 | 2024-05-17 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 2.30 | 145.00 | 564.52 |
| 2024-05-21 | 2024-08-16 |
MCK240816P00520000
MCK240816P00530000
|
1 | 530.00 | 520.00 | 2.85 | 272.500 | 547.71 |
| 2024-08-20 | 2024-11-15 |
MCK241115P00510000
MCK241115P00520000
|
1 | 520.00 | 510.00 | 2.20 | 282.500 | 606.29 |
| 2024-11-26 | 2025-02-21 |
MCK250221P00580000
MCK250221P00590000
|
1 | 590.00 | 580.00 | 2.40 | 282.500 | 597.71 |
| 2025-05-21 | 2025-08-15 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 3.15 | -377.500 | 673.05 |