| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-04-02 |
MCK080517P00050000
MCK080517P00052500
|
4 | 52.50 | 50.00 | 0.450 | -170.000 | 58.57 |
| 2008-05-14 | 2008-06-30 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | -125.000 | 57.31 |
| 2008-08-20 | 2008-10-06 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.525 | -712.500 | 30.41 |
| 2008-10-17 | 2008-12-03 |
MCK090117P00037500
MCK090117P00040000
|
5 | 40.00 | 37.50 | 0.650 | -675.000 | 41.21 |
| 2009-02-11 | 2009-03-30 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.525 | -537.500 | 38.46 |
| 2009-05-20 | 2009-07-06 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.65 | 200.00 | 56.24 |
| 2009-08-19 | 2009-10-05 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.55 | 150.00 | 63.12 |
| 2009-10-14 | 2009-11-30 |
MCK100116P00055000
MCK100116P00057500
|
5 | 57.50 | 55.00 | 0.60 | 125.00 | 61.92 |
| 2010-02-17 | 2010-04-05 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 225.00 | 68.33 |
| 2010-05-19 | 2010-07-06 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.525 | 50.000 | 61.67 |
| 2010-08-18 | 2010-10-04 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | -62.500 | 66 |
| 2010-10-20 | 2010-12-06 |
MCK110122P00052500
MCK110122P00055000
|
5 | 55.00 | 52.50 | 0.50 | 212.500 | 73.21 |
| 2011-02-16 | 2011-04-04 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 85.07 |
| 2011-05-20 | 2011-07-06 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.55 | 112.500 | 73.85 |
| 2011-08-23 | 2011-10-10 |
MCK111119P00065000
MCK111119P00070000
|
2 | 70.00 | 65.00 | 1.150 | 10.000 | 80.01 |
| 2011-10-19 | 2011-12-05 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 76.51 |
| 2012-05-17 | 2012-07-03 |
MCK120818P00080000
MCK120818P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 86.42 |
| 2014-02-12 | 2014-03-31 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 105.000 | 178.21 |
| 2014-05-19 | 2014-07-07 |
MCK140816P00165000
MCK140816P00170000
|
2 | 170.00 | 165.00 | 1.10 | 190.000 | 191.15 |
| 2014-08-25 | 2014-10-13 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 0.925 | 25.000 | 205.17 |
| 2014-10-15 | 2014-12-01 |
MCK150117P00165000
MCK150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 213.98 |
| 2015-08-18 | 2015-10-05 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.95 | -620.00 | 189.68 |
| 2015-10-13 | 2015-11-30 |
MCK160115P00175000
MCK160115P00180000
|
2 | 180.00 | 175.00 | 1.25 | 55.000 | 165 |
| 2016-02-17 | 2016-04-04 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.000 | 182.29 |
| 2016-05-17 | 2016-07-05 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 170.000 | 193.85 |
| 2016-08-17 | 2016-10-03 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -730.00 | 140.05 |
| 2016-10-20 | 2016-12-06 |
MCK170120P00145000
MCK170120P00150000
|
2 | 150.00 | 145.00 | 1.05 | -380.00 | 150.28 |
| 2016-12-14 | 2017-01-30 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.025 | 20.000 | 147.93 |
| 2017-02-14 | 2017-04-03 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.175 | 90.000 | 153.01 |
| 2017-05-16 | 2017-07-03 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.10 | 195.000 | 146 |
| 2017-08-15 | 2017-10-02 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 170.00 | 142.13 |
| 2017-10-18 | 2017-12-04 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.05 | 130.000 | 170.36 |
| 2018-02-13 | 2018-04-02 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.125 | -50.000 | 148.92 |
| 2018-05-15 | 2018-07-02 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.30 | -280.00 | 129.38 |
| 2018-08-17 | 2018-10-03 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.050 | 80.000 | 123.89 |
| 2018-10-16 | 2018-12-03 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.20 | -70.00 | 126.67 |
| 2019-02-13 | 2019-04-01 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.075 | -385.000 | 125 |
| 2019-05-14 | 2019-07-01 |
MCK190816P00110000
MCK190816P00115000
|
2 | 115.00 | 110.00 | 1.025 | 150.000 | 145.29 |
| 2019-08-13 | 2019-09-30 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.475 | -115.000 | 148.32 |
| 2019-10-16 | 2019-12-02 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 55.000 | 156.33 |
| 2020-02-11 | 2020-03-30 |
MCK200515P00145000
MCK200515P00150000
|
2 | 150.00 | 145.00 | 1.075 | -395.000 | 136.45 |
| 2020-05-19 | 2020-07-06 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 1.15 | 107.000 | 150.97 |
| 2020-08-18 | 2020-10-05 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.555 | -18.000 | 169.87 |
| 2020-10-13 | 2020-11-30 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.39 | 269.000 | 184.42 |
| 2021-02-16 | 2021-04-05 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.500 | 105.000 | 202.68 |
| 2021-05-18 | 2021-07-06 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.45 | -80.00 | 200.41 |
| 2021-08-17 | 2021-10-04 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0.00 | 220.9 |
| 2021-10-19 | 2021-12-06 |
MCK220121P00185000
MCK220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 355.000 | 246.62 |
| 2022-02-15 | 2022-04-04 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 2.15 | 197.500 | 322.86 |
| 2022-05-17 | 2022-07-05 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 3.25 | 40.00 | 371.01 |
| 2022-08-16 | 2022-10-03 |
MCK221118P00340000
MCK221118P00350000
|
1 | 350.00 | 340.00 | 2.25 | -215.00 | 369.73 |
| 2022-10-18 | 2022-12-05 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 2.10 | 160.00 | 378.04 |
| 2023-02-14 | 2023-04-03 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.10 | 102.500 | 397.67 |
| 2023-05-17 | 2023-07-03 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 2.40 | 172.500 | 420.43 |
| 2023-08-16 | 2023-10-02 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 2.50 | 90.00 | 450.2 |
| 2023-10-17 | 2023-12-04 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.25 | 90.000 | 484.6 |
| 2024-02-13 | 2024-04-01 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 2.55 | 127.500 | 564.52 |
| 2024-05-14 | 2024-07-01 |
MCK240816P00520000
MCK240816P00530000
|
1 | 530.00 | 520.00 | 2.65 | 202.500 | 547.71 |
| 2024-08-15 | 2024-10-01 |
MCK241115P00510000
MCK241115P00520000
|
1 | 520.00 | 510.00 | 2.75 | -295.00 | 606.29 |
| 2024-10-15 | 2024-12-02 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 2.45 | 87.500 | 592.57 |
| 2025-02-11 | 2025-03-31 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 3.05 | 267.500 | 724.18 |
| 2025-05-15 | 2025-07-01 |
MCK250815P00660000
MCK250815P00670000
|
1 | 670.00 | 660.00 | 3.60 | 217.500 | 673.05 |