| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
MCK080517P00047500
MCK080517P00050000
|
4 | 50.00 | 47.50 | 0.400 | 20.000 | 58.57 |
| 2008-05-07 | 2008-05-14 |
MCK080816P00047500
MCK080816P00050000
|
4 | 50.00 | 47.50 | 0.375 | 50.000 | 57.31 |
| 2008-11-12 | 2008-11-19 |
MCK090221P00022500
MCK090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | -70.000 | 45 |
| 2009-02-05 | 2009-02-12 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.425 | 20.000 | 38.46 |
| 2009-05-13 | 2009-05-20 |
MCK090822P00030000
MCK090822P00032500
|
4 | 32.50 | 30.00 | 0.35 | 40.00 | 56.24 |
| 2009-08-17 | 2009-08-24 |
MCK091121P00045000
MCK091121P00047500
|
4 | 47.50 | 45.00 | 0.45 | 70.000 | 63.12 |
| 2009-10-12 | 2009-10-19 |
MCK100116P00050000
MCK100116P00052500
|
4 | 52.50 | 50.00 | 0.35 | 40.00 | 61.92 |
| 2010-02-10 | 2010-02-17 |
MCK100522P00047500
MCK100522P00050000
|
4 | 50.00 | 47.50 | 0.325 | 50.000 | 68.33 |
| 2010-05-13 | 2010-05-20 |
MCK100821P00057500
MCK100821P00060000
|
4 | 60.00 | 57.50 | 0.375 | -60.000 | 61.67 |
| 2010-08-11 | 2010-08-18 |
MCK101120P00050000
MCK101120P00052500
|
4 | 52.50 | 50.00 | 0.40 | 40.00 | 66 |
| 2010-10-13 | 2010-10-20 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.35 | -20.00 | 73.21 |
| 2014-02-06 | 2014-02-13 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 0.825 | 40.000 | 178.21 |
| 2014-05-12 | 2014-05-19 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 0.925 | 110.000 | 191.15 |
| 2014-08-15 | 2014-08-22 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.925 | 110.000 | 205.17 |
| 2014-10-08 | 2014-10-15 |
MCK150117P00175000
MCK150117P00180000
|
2 | 180.00 | 175.00 | 0.900 | -120.000 | 213.98 |
| 2015-10-06 | 2015-10-13 |
MCK160115P00155000
MCK160115P00160000
|
2 | 160.00 | 155.00 | 0.775 | 75.000 | 165 |
| 2015-11-10 | 2015-11-17 |
MCK160219P00155000
MCK160219P00160000
|
2 | 160.00 | 155.00 | 0.70 | 15.000 | 154.27 |
| 2016-02-10 | 2016-02-17 |
MCK160520P00125000
MCK160520P00130000
|
2 | 130.00 | 125.00 | 0.750 | 50.000 | 182.29 |
| 2016-05-11 | 2016-05-18 |
MCK160819P00145000
MCK160819P00150000
|
2 | 150.00 | 145.00 | 0.875 | 80.000 | 193.85 |
| 2016-10-11 | 2016-10-18 |
MCK170120P00140000
MCK170120P00145000
|
2 | 145.00 | 140.00 | 0.85 | 20.000 | 150.28 |
| 2016-11-08 | 2016-11-15 |
MCK170217P00105000
MCK170217P00110000
|
2 | 110.00 | 105.00 | 0.925 | 115.000 | 150.25 |
| 2017-02-07 | 2017-02-14 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.675 | 80.000 | 153.01 |
| 2017-11-07 | 2017-11-14 |
MCK180216P00115000
MCK180216P00120000
|
2 | 120.00 | 115.00 | 0.90 | 10.00 | 150.5 |
| 2018-02-06 | 2018-02-13 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 0.95 | -35.000 | 148.92 |
| 2018-10-12 | 2018-10-19 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.775 | 50.000 | 126.67 |
| 2018-11-07 | 2018-11-14 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 0.750 | -40.000 | 135.56 |
| 2019-02-06 | 2019-02-13 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 0.925 | 55.000 | 125 |
| 2019-08-06 | 2019-08-13 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.875 | 70.000 | 148.32 |
| 2019-10-08 | 2019-10-15 |
MCK200117P00105000
MCK200117P00110000
|
2 | 110.00 | 105.00 | 0.750 | 25.000 | 156.33 |
| 2019-11-15 | 2019-11-22 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 0.850 | 45.000 | 170.96 |
| 2020-02-04 | 2020-02-11 |
MCK200515P00125000
MCK200515P00130000
|
2 | 130.00 | 125.00 | 0.85 | -40.000 | 136.45 |
| 2020-05-12 | 2020-05-19 |
MCK200821P00105000
MCK200821P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 150.97 |
| 2020-08-11 | 2020-08-18 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 0.840 | 45.000 | 169.87 |
| 2020-10-07 | 2020-10-14 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 1.20 | 114.000 | 184.42 |
| 2020-11-10 | 2020-11-17 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.740 | -147.000 | 177.62 |
| 2021-02-09 | 2021-02-16 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 1.020 | 21.000 | 202.68 |
| 2021-05-11 | 2021-05-18 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 0.90 | 60.00 | 200.41 |
| 2021-08-11 | 2021-08-18 |
MCK211119P00170000
MCK211119P00175000
|
2 | 175.00 | 170.00 | 0.825 | 55.000 | 220.9 |
| 2021-10-12 | 2021-10-19 |
MCK220121P00170000
MCK220121P00175000
|
2 | 175.00 | 170.00 | 0.850 | 155.000 | 246.62 |
| 2021-11-09 | 2021-11-16 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 0.75 | 55.000 | 270.81 |
| 2022-02-08 | 2022-02-15 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 1.70 | 25.00 | 322.86 |
| 2022-05-10 | 2022-05-17 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.70 | 72.500 | 371.01 |
| 2022-08-09 | 2022-08-16 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 1.90 | 32.500 | 369.73 |
| 2022-10-12 | 2022-10-19 |
MCK230120P00290000
MCK230120P00300000
|
1 | 300.00 | 290.00 | 1.55 | 80.00 | 378.04 |
| 2022-11-09 | 2022-11-16 |
MCK230217P00330000
MCK230217P00340000
|
1 | 340.00 | 330.00 | 1.85 | -75.00 | 366.86 |
| 2023-02-08 | 2023-02-15 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.325 | 132.500 | 397.67 |
| 2023-05-09 | 2023-05-16 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 1.65 | 45.000 | 420.43 |
| 2023-08-10 | 2023-08-17 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 1.55 | -35.00 | 450.2 |
| 2023-10-10 | 2023-10-17 |
MCK240119P00400000
MCK240119P00410000
|
1 | 410.00 | 400.00 | 1.80 | 35.00 | 484.6 |
| 2023-11-08 | 2023-11-15 |
MCK240216P00410000
MCK240216P00420000
|
1 | 420.00 | 410.00 | 2.00 | -80.00 | 511.06 |
| 2024-02-06 | 2024-02-13 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 1.75 | 45.00 | 564.52 |
| 2024-05-07 | 2024-05-14 |
MCK240816P00480000
MCK240816P00490000
|
1 | 490.00 | 480.00 | 2.05 | 117.500 | 547.71 |
| 2024-08-06 | 2024-08-13 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 2.20 | -245.00 | 606.29 |
| 2024-10-08 | 2024-10-15 |
MCK250117P00430000
MCK250117P00440000
|
1 | 440.00 | 430.00 | 1.60 | 155.00 | 592.57 |
| 2024-11-13 | 2024-11-20 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 2.50 | 80.00 | 597.71 |
| 2025-02-04 | 2025-02-11 |
MCK250516P00530000
MCK250516P00540000
|
1 | 540.00 | 530.00 | 2.20 | 47.500 | 724.18 |
| 2025-03-11 | 2025-03-18 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 2.00 | 65.00 | 720.92 |
| 2025-05-06 | 2025-05-15 |
MCK250815P00610000
MCK250815P00620000
|
1 | 620.00 | 610.00 | 1.80 | 55.00 | 673.05 |
| 2025-06-10 | 2025-06-17 |
MCK250919P00620000
MCK250919P00630000
|
1 | 630.00 | 620.00 | 2.20 | 130.00 | 0 |
| 2025-08-12 | 2025-08-19 |
MCK251121P00580000
MCK251121P00590000
|
1 | 590.00 | 580.00 | 1.65 | 10.00 | 0 |