| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-05-19 |
MCK080517P00050000
MCK080517P00052500
|
4 | 52.50 | 50.00 | 0.450 | 0 | 58.57 |
| 2008-05-19 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 57.31 |
| 2008-08-20 | 2008-11-24 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.525 | -1250.00 | 30.41 |
| 2008-11-24 | 2009-02-23 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.750 | 0 | 45 |
| 2009-05-20 | 2009-08-24 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 56.24 |
| 2009-08-24 | 2009-11-23 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 63.12 |
| 2009-11-23 | 2010-02-22 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0 | 60.75 |
| 2010-02-22 | 2010-05-24 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.50 | 0 | 68.33 |
| 2010-05-24 | 2010-08-23 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.625 | -415.00 | 61.67 |
| 2010-08-24 | 2010-11-22 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0 | 66 |
| 2010-11-22 | 2011-02-22 |
MCK110219P00057500
MCK110219P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 80.64 |
| 2011-02-22 | 2011-05-23 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.525 | 0 | 85.07 |
| 2011-05-23 | 2011-08-22 |
MCK110820P00075000
MCK110820P00077500
|
4 | 77.50 | 75.00 | 0.475 | -1000.00 | 73.85 |
| 2011-08-23 | 2011-11-21 |
MCK111119P00065000
MCK111119P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 80.01 |
| 2011-11-21 | 2012-02-21 |
MCK120218P00070000
MCK120218P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 82.57 |
| 2012-05-17 | 2012-08-20 |
MCK120818P00080000
MCK120818P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 86.42 |
| 2014-02-12 | 2014-05-19 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 0 | 178.21 |
| 2014-05-19 | 2014-08-18 |
MCK140816P00165000
MCK140816P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 191.15 |
| 2014-08-25 | 2014-11-24 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 0.925 | 0 | 205.17 |
| 2014-11-24 | 2015-02-20 |
MCK150220P00190000
MCK150220P00195000
|
2 | 195.00 | 190.00 | 1.000 | 200.000 | 229.16 |
| 2015-08-18 | 2015-11-20 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.95 | -760.00 | 189.68 |
| 2015-11-23 | 2016-02-19 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 1.025 | -785.000 | 154.27 |
| 2016-02-19 | 2016-05-20 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 0.975 | 200.000 | 182.29 |
| 2016-05-20 | 2016-08-19 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.000 | 193.85 |
| 2016-08-19 | 2016-11-18 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 0.975 | -885.000 | 140.05 |
| 2016-11-18 | 2017-02-17 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 150.25 |
| 2017-02-17 | 2017-05-19 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 153.01 |
| 2017-08-15 | 2017-11-17 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 142.13 |
| 2018-02-13 | 2018-05-18 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 148.92 |
| 2018-05-18 | 2018-08-17 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.275 | -735.000 | 129.38 |
| 2018-08-17 | 2018-11-16 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.050 | 195.000 | 123.89 |
| 2018-11-16 | 2019-02-15 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 135.56 |
| 2019-05-14 | 2019-08-16 |
MCK190816P00110000
MCK190816P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 145.29 |
| 2019-08-16 | 2019-11-15 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 148.32 |
| 2019-11-19 | 2020-02-21 |
MCK200221P00135000
MCK200221P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 170.96 |
| 2020-05-19 | 2020-08-21 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 1.15 | 229.000 | 150.97 |
| 2020-08-21 | 2020-11-20 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.225 | 631.000 | 169.87 |
| 2020-11-20 | 2021-02-19 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 1.50 | 127.000 | 177.62 |
| 2021-02-19 | 2021-05-21 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 1.100 | 235.000 | 202.68 |
| 2021-08-17 | 2021-11-19 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 320.00 | 220.9 |
| 2022-02-15 | 2022-05-20 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 2.15 | 142.500 | 322.86 |
| 2022-05-20 | 2022-08-19 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.35 | 212.500 | 371.01 |
| 2022-08-22 | 2022-11-18 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.00 | 369.73 |
| 2022-11-18 | 2023-02-17 |
MCK230217P00330000
MCK230217P00340000
|
1 | 340.00 | 330.00 | 2.45 | 245.000 | 366.86 |
| 2023-02-17 | 2023-05-19 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.50 | 227.500 | 397.67 |
| 2023-05-19 | 2023-08-18 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 3.25 | 345.000 | 420.43 |
| 2023-08-18 | 2023-11-17 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.45 | 175.000 | 450.2 |
| 2023-11-17 | 2024-02-16 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.35 | 235.000 | 511.06 |
| 2024-02-16 | 2024-05-17 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 2.75 | 480.00 | 564.52 |
| 2024-05-17 | 2024-08-16 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 3.25 | 335.000 | 547.71 |
| 2024-08-16 | 2024-11-15 |
MCK241115P00510000
MCK241115P00520000
|
1 | 520.00 | 510.00 | 2.30 | 292.500 | 606.29 |
| 2024-11-19 | 2025-02-21 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 2.95 | 335.00 | 597.71 |
| 2025-05-15 | 2025-08-15 |
MCK250815P00660000
MCK250815P00670000
|
1 | 670.00 | 660.00 | 3.60 | 547.500 | 673.05 |