| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
MCK080517P00055000
MCK080517P00057500
|
6 | 57.50 | 55.00 | 1.025 | 0 | 58.57 |
| 2008-08-13 | 2008-11-24 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 30.41 |
| 2009-02-04 | 2009-05-18 |
MCK090516P00042500
MCK090516P00045000
|
6 | 45.00 | 42.50 | 1.025 | -1500.00 | 38.46 |
| 2009-05-18 | 2009-08-24 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.80 | 0 | 56.24 |
| 2009-10-07 | 2010-01-19 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 61.92 |
| 2010-02-10 | 2010-05-24 |
MCK100522P00055000
MCK100522P00057500
|
6 | 57.50 | 55.00 | 0.95 | 0 | 68.33 |
| 2010-08-11 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
6 | 60.00 | 57.50 | 1.00 | 0 | 66 |
| 2011-02-09 | 2011-05-23 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 85.07 |
| 2011-08-10 | 2011-11-21 |
MCK111119P00070000
MCK111119P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 80.01 |
| 2012-02-08 | 2012-05-21 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.96 | 0 | 87.45 |
| 2012-08-08 | 2012-11-19 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 92.06 |
| 2013-02-06 | 2013-05-20 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.735 | 0 | 116.89 |
| 2013-08-07 | 2013-11-18 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 160.15 |
| 2013-11-18 | 2014-02-24 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 176.35 |
| 2014-05-07 | 2014-08-18 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0 | 191.15 |
| 2014-08-18 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.80 | 0 | 205.17 |
| 2015-02-03 | 2015-05-15 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.50 | 352.500 | 239.93 |
| 2015-05-15 | 2015-08-21 |
MCK150821P00230000
MCK150821P00240000
|
1 | 240.00 | 230.00 | 3.85 | -615.00 | 202.53 |
| 2015-10-06 | 2016-01-15 |
MCK160115P00180000
MCK160115P00185000
|
3 | 185.00 | 180.00 | 2.30 | -825.00 | 165 |
| 2016-02-09 | 2016-05-20 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 182.29 |
| 2016-08-09 | 2016-11-18 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 1.85 | -945.00 | 140.05 |
| 2016-12-06 | 2017-03-17 |
MCK170317P00140000
MCK170317P00145000
|
3 | 145.00 | 140.00 | 2.10 | 622.500 | 147.93 |
| 2017-05-09 | 2017-08-18 |
MCK170818P00135000
MCK170818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 146 |
| 2017-10-11 | 2018-01-19 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 170.36 |
| 2018-02-06 | 2018-05-18 |
MCK180518P00145000
MCK180518P00150000
|
3 | 150.00 | 145.00 | 2.00 | 270.000 | 148.92 |
| 2018-08-07 | 2018-11-16 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 1.90 | 240.00 | 123.89 |
| 2019-02-05 | 2019-05-17 |
MCK190517P00125000
MCK190517P00130000
|
3 | 130.00 | 125.00 | 1.70 | -967.500 | 125 |
| 2019-08-06 | 2019-11-15 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 148.32 |
| 2019-11-18 | 2020-02-21 |
MCK200221P00145000
MCK200221P00150000
|
3 | 150.00 | 145.00 | 2.30 | 697.500 | 170.96 |
| 2020-05-12 | 2020-08-21 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 2.25 | 693.00 | 150.97 |
| 2020-10-06 | 2021-01-15 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 2.275 | 682.500 | 184.42 |
| 2021-02-11 | 2021-05-21 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.225 | 735.000 | 202.68 |
| 2021-08-11 | 2021-11-19 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 667.500 | 220.9 |
| 2022-02-08 | 2022-05-20 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 3.80 | 380.00 | 322.86 |
| 2022-08-10 | 2022-11-18 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 3.95 | 395.000 | 369.73 |
| 2023-02-07 | 2023-05-19 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 4.55 | 415.000 | 397.67 |
| 2023-08-08 | 2023-11-17 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 4.10 | 405.000 | 450.2 |
| 2024-02-06 | 2024-05-17 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 3.85 | 350.000 | 564.52 |
| 2024-08-08 | 2024-11-15 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 4.85 | 385.00 | 606.29 |
| 2024-11-15 | 2025-02-21 |
MCK250221P00600000
MCK250221P00610000
|
1 | 610.00 | 600.00 | 4.70 | -435.00 | 597.71 |
| 2025-05-12 | 2025-08-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.55 | -640.00 | 673.05 |