| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.700 | 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 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.775 | -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 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 60.75 |
| 2010-02-22 | 2010-05-24 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 68.33 |
| 2010-05-24 | 2010-08-23 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.775 | -1250.00 | 61.67 |
| 2010-08-23 | 2010-11-22 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 66 |
| 2010-11-22 | 2011-02-22 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 80.64 |
| 2011-02-22 | 2011-05-23 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 85.07 |
| 2011-05-23 | 2011-08-22 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1250.00 | 73.85 |
| 2011-08-22 | 2011-11-21 |
MCK111119P00065000
MCK111119P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 80.01 |
| 2011-11-21 | 2012-02-21 |
MCK120218P00072500
MCK120218P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 82.57 |
| 2012-05-16 | 2012-08-20 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 86.42 |
| 2012-08-20 | 2012-11-19 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.60 | 0 | 92.06 |
| 2012-11-19 | 2013-02-19 |
MCK130216P00087500
MCK130216P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 103.42 |
| 2013-05-20 | 2013-08-19 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 121.82 |
| 2013-08-20 | 2013-11-18 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 160.15 |
| 2013-11-20 | 2014-02-24 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 176.35 |
| 2014-05-14 | 2014-08-18 |
MCK140816P00165000
MCK140816P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0 | 191.15 |
| 2014-08-25 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0 | 205.17 |
| 2014-11-24 | 2015-02-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 229.16 |
| 2015-08-18 | 2015-11-20 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.95 | -780.00 | 189.68 |
| 2015-11-20 | 2016-02-19 |
MCK160219P00180000
MCK160219P00185000
|
3 | 185.00 | 180.00 | 1.80 | -960.00 | 154.27 |
| 2016-02-19 | 2016-05-20 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 182.29 |
| 2016-05-20 | 2016-08-19 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.65 | 335.000 | 193.85 |
| 2016-08-19 | 2016-11-18 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -710.00 | 140.05 |
| 2016-11-18 | 2017-02-17 |
MCK170217P00130000
MCK170217P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 150.25 |
| 2017-02-17 | 2017-05-19 |
MCK170519P00140000
MCK170519P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 153.01 |
| 2017-05-19 | 2017-08-18 |
MCK170818P00140000
MCK170818P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 146 |
| 2017-08-18 | 2017-11-17 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 142.13 |
| 2017-11-17 | 2018-02-16 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.35 | 245.000 | 150.5 |
| 2018-02-16 | 2018-05-18 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 148.92 |
| 2018-05-18 | 2018-08-17 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -915.00 | 129.38 |
| 2018-08-17 | 2018-11-16 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.425 | 65.000 | 123.89 |
| 2018-11-16 | 2019-02-15 |
MCK190215P00115000
MCK190215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 532.500 | 135.56 |
| 2019-02-15 | 2019-05-17 |
MCK190517P00125000
MCK190517P00130000
|
2 | 130.00 | 125.00 | 1.35 | -715.000 | 125 |
| 2019-05-17 | 2019-08-16 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.475 | 300.000 | 145.29 |
| 2019-08-16 | 2019-11-15 |
MCK191115P00135000
MCK191115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 148.32 |
| 2019-11-19 | 2020-02-21 |
MCK200221P00140000
MCK200221P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 170.96 |
| 2020-05-20 | 2020-08-21 |
MCK200821P00135000
MCK200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 367.500 | 150.97 |
| 2020-08-21 | 2020-11-20 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.775 | 915.000 | 169.87 |
| 2020-11-20 | 2021-02-19 |
MCK210219P00160000
MCK210219P00165000
|
2 | 165.00 | 160.00 | 1.575 | 344.000 | 177.62 |
| 2021-02-19 | 2021-05-21 |
MCK210521P00165000
MCK210521P00170000
|
3 | 170.00 | 165.00 | 1.775 | 277.500 | 202.68 |
| 2021-05-21 | 2021-08-20 |
MCK210820P00190000
MCK210820P00195000
|
2 | 195.00 | 190.00 | 1.50 | 265.000 | 200.41 |
| 2021-08-20 | 2021-11-19 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 637.500 | 220.9 |
| 2021-11-19 | 2022-02-18 |
MCK220218P00200000
MCK220218P00210000
|
1 | 210.00 | 200.00 | 2.60 | 290.000 | 270.81 |
| 2022-02-18 | 2022-05-20 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 3.25 | 365.00 | 322.86 |
| 2022-05-20 | 2022-08-19 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 2.70 | 270.000 | 371.01 |
| 2022-08-19 | 2022-11-18 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 3.40 | 340.000 | 369.73 |
| 2022-11-18 | 2023-02-17 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 3.45 | 342.500 | 366.86 |
| 2023-02-17 | 2023-05-19 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 2.95 | 312.500 | 397.67 |
| 2023-05-19 | 2023-08-18 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 3.10 | 302.500 | 420.43 |
| 2023-08-18 | 2023-11-17 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 3.05 | 410.000 | 450.2 |
| 2023-11-17 | 2024-02-16 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 3.05 | 200.000 | 511.06 |
| 2024-02-16 | 2024-05-17 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.45 | 297.500 | 564.52 |
| 2024-05-17 | 2024-08-16 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 4.00 | -490.00 | 547.71 |
| 2024-08-16 | 2024-11-15 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 3.80 | 415.00 | 606.29 |
| 2024-11-19 | 2025-02-21 |
MCK250221P00590000
MCK250221P00600000
|
1 | 600.00 | 590.00 | 2.65 | 37.500 | 597.71 |
| 2025-05-19 | 2025-08-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.35 | -660.00 | 673.05 |