| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 58.57 |
| 2008-05-13 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 57.31 |
| 2008-08-18 | 2008-11-24 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.825 | -1250.00 | 30.41 |
| 2009-02-04 | 2009-05-12 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.750 | -412.500 | 38.46 |
| 2009-05-13 | 2009-08-18 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.775 | 387.500 | 56.24 |
| 2009-08-18 | 2009-11-23 |
MCK091121P00050000
MCK091121P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 63.12 |
| 2010-02-10 | 2010-05-18 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 68.33 |
| 2010-05-18 | 2010-08-23 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | -1250.00 | 61.67 |
| 2010-10-13 | 2011-01-18 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.00 | 73.21 |
| 2011-02-09 | 2011-05-17 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 362.500 | 85.07 |
| 2011-05-17 | 2011-08-22 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.825 | -1250.00 | 73.85 |
| 2011-10-12 | 2012-01-17 |
MCK120121P00067500
MCK120121P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 76.51 |
| 2012-02-08 | 2012-05-15 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.75 | 387.500 | 87.45 |
| 2012-05-15 | 2012-08-20 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.700 | 0 | 86.42 |
| 2012-10-10 | 2013-01-15 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 103.98 |
| 2013-02-06 | 2013-05-14 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.735 | 367.500 | 116.89 |
| 2013-08-07 | 2013-11-12 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 160.15 |
| 2013-11-13 | 2014-02-18 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 176.35 |
| 2014-05-07 | 2014-08-12 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 191.15 |
| 2014-08-13 | 2014-11-18 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 205.17 |
| 2015-02-03 | 2015-05-11 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 239.93 |
| 2015-05-12 | 2015-08-17 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 2.45 | -147.500 | 202.53 |
| 2015-08-17 | 2015-11-20 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.90 | -785.00 | 189.68 |
| 2016-02-09 | 2016-05-16 |
MCK160520P00140000
MCK160520P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 182.29 |
| 2016-05-16 | 2016-08-19 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.50 | 330.000 | 193.85 |
| 2016-10-12 | 2017-01-17 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | -565.000 | 150.28 |
| 2017-02-07 | 2017-05-15 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 255.000 | 153.01 |
| 2017-05-15 | 2017-08-18 |
MCK170818P00135000
MCK170818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 146 |
| 2017-10-10 | 2018-01-16 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 170.36 |
| 2018-02-06 | 2018-05-14 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.45 | 260.00 | 148.92 |
| 2018-05-14 | 2018-08-17 |
MCK180817P00140000
MCK180817P00145000
|
2 | 145.00 | 140.00 | 1.50 | -670.00 | 129.38 |
| 2018-10-09 | 2019-01-14 |
MCK190118P00125000
MCK190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -630.00 | 126.67 |
| 2019-02-05 | 2019-05-13 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.25 | 45.000 | 125 |
| 2019-05-13 | 2019-08-16 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.40 | 285.000 | 145.29 |
| 2019-10-08 | 2020-01-13 |
MCK200117P00120000
MCK200117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 156.33 |
| 2020-02-04 | 2020-05-11 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | -125.000 | 136.45 |
| 2020-05-12 | 2020-08-17 |
MCK200821P00125000
MCK200821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 505.500 | 150.97 |
| 2020-08-17 | 2020-11-20 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.050 | 621.000 | 169.87 |
| 2021-02-09 | 2021-05-17 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.80 | 585.000 | 202.68 |
| 2021-05-17 | 2021-08-20 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.05 | 652.500 | 200.41 |
| 2021-10-12 | 2022-01-18 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 405.00 | 246.62 |
| 2022-02-08 | 2022-05-16 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.70 | 275.000 | 322.86 |
| 2022-05-16 | 2022-08-19 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 2.95 | 295.000 | 371.01 |
| 2022-10-11 | 2023-01-17 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 307.500 | 378.04 |
| 2023-02-07 | 2023-05-15 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.00 | 397.67 |
| 2023-05-15 | 2023-08-18 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 2.85 | 305.000 | 420.43 |
| 2023-10-10 | 2024-01-16 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.45 | 345.000 | 484.6 |
| 2024-02-06 | 2024-05-13 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.80 | 377.500 | 564.52 |
| 2024-08-06 | 2024-11-11 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 3.90 | 230.00 | 606.29 |
| 2024-11-12 | 2025-02-18 |
MCK250221P00600000
MCK250221P00610000
|
1 | 610.00 | 600.00 | 4.30 | -285.00 | 597.71 |
| 2025-05-06 | 2025-08-11 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 3.70 | -220.00 | 673.05 |