| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.425 | -50.000 | 57.31 |
| 2008-11-19 | 2009-01-05 |
MCK090221P00022500
MCK090221P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 45 |
| 2009-02-11 | 2009-03-30 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.40 | -340.00 | 38.46 |
| 2009-05-20 | 2009-07-06 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.45 | 140.00 | 56.24 |
| 2009-08-19 | 2009-10-05 |
MCK091121P00045000
MCK091121P00047500
|
4 | 47.50 | 45.00 | 0.40 | 110.000 | 63.12 |
| 2009-11-18 | 2010-01-04 |
MCK100220P00052500
MCK100220P00055000
|
4 | 55.00 | 52.50 | 0.35 | 70.000 | 60.75 |
| 2010-05-19 | 2010-07-06 |
MCK100821P00057500
MCK100821P00060000
|
4 | 60.00 | 57.50 | 0.375 | 40.000 | 61.67 |
| 2010-08-19 | 2010-10-05 |
MCK101120P00050000
MCK101120P00052500
|
4 | 52.50 | 50.00 | 0.35 | 60.00 | 66 |
| 2010-10-20 | 2010-12-06 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.40 | 150.000 | 73.21 |
| 2011-02-17 | 2011-04-05 |
MCK110521P00070000
MCK110521P00072500
|
4 | 72.50 | 70.00 | 0.45 | 70.000 | 85.07 |
| 2014-08-20 | 2014-10-06 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.725 | 80.000 | 205.17 |
| 2015-08-21 | 2015-10-07 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 0.775 | -145.000 | 189.68 |
| 2015-10-13 | 2015-11-30 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 0.750 | 80.000 | 165 |
| 2016-02-16 | 2016-04-04 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.825 | 130.000 | 182.29 |
| 2016-05-19 | 2016-07-05 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 0.825 | 110.000 | 193.85 |
| 2016-11-15 | 2017-01-03 |
MCK170217P00120000
MCK170217P00125000
|
2 | 125.00 | 120.00 | 0.925 | 160.000 | 150.25 |
| 2017-05-19 | 2017-07-05 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 146 |
| 2018-02-13 | 2018-04-02 |
MCK180518P00125000
MCK180518P00130000
|
2 | 130.00 | 125.00 | 0.850 | -15.000 | 148.92 |
| 2018-05-18 | 2018-07-05 |
MCK180817P00125000
MCK180817P00130000
|
2 | 130.00 | 125.00 | 0.70 | -100.000 | 129.38 |
| 2018-10-18 | 2018-12-04 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.65 | -10.00 | 126.67 |
| 2019-02-12 | 2019-04-01 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | -185.000 | 125 |
| 2019-08-14 | 2019-09-30 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 10.000 | 148.32 |
| 2019-10-16 | 2019-12-02 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 0.875 | 100.000 | 156.33 |
| 2020-05-19 | 2020-07-06 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.275 | 211.000 | 150.97 |
| 2020-08-18 | 2020-10-05 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.855 | 11.000 | 169.87 |
| 2020-10-15 | 2020-12-01 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.005 | 193.000 | 184.42 |
| 2021-02-16 | 2021-04-05 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.78 | 86.000 | 202.68 |
| 2021-05-20 | 2021-07-06 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 1.10 | 75.000 | 200.41 |
| 2021-10-19 | 2021-12-06 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 0.80 | 180.00 | 246.62 |
| 2022-02-17 | 2022-04-05 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.625 | 112.500 | 322.86 |
| 2022-05-18 | 2022-07-05 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.95 | 100.00 | 371.01 |
| 2022-08-18 | 2022-10-04 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 1.40 | 2.500 | 369.73 |
| 2022-10-18 | 2022-12-05 |
MCK230120P00300000
MCK230120P00310000
|
1 | 310.00 | 300.00 | 1.70 | 242.500 | 378.04 |
| 2023-02-14 | 2023-04-03 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 1.70 | 75.000 | 397.67 |
| 2023-05-16 | 2023-07-03 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 2.225 | 290.000 | 420.43 |
| 2023-08-15 | 2023-10-02 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 1.425 | 102.500 | 450.2 |
| 2023-10-17 | 2023-12-04 |
MCK240119P00400000
MCK240119P00410000
|
1 | 410.00 | 400.00 | 1.45 | 115.00 | 484.6 |
| 2024-02-14 | 2024-04-01 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 1.925 | 152.500 | 564.52 |
| 2024-05-15 | 2024-07-01 |
MCK240816P00500000
MCK240816P00510000
|
1 | 510.00 | 500.00 | 1.55 | 87.500 | 547.71 |
| 2024-08-13 | 2024-09-30 |
MCK241115P00490000
MCK241115P00500000
|
1 | 500.00 | 490.00 | 2.30 | -230.00 | 606.29 |
| 2024-10-15 | 2024-12-02 |
MCK250117P00450000
MCK250117P00460000
|
1 | 460.00 | 450.00 | 1.55 | 305.00 | 592.57 |
| 2025-02-11 | 2025-03-31 |
MCK250516P00540000
MCK250516P00550000
|
1 | 550.00 | 540.00 | 1.70 | 75.000 | 724.18 |
| 2025-05-19 | 2025-07-07 |
MCK250815P00640000
MCK250815P00650000
|
1 | 650.00 | 640.00 | 1.55 | 150.000 | 673.05 |