| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
MCK080517P00052500
MCK080517P00055000
|
4 | 55.00 | 52.50 | 0.40 | 0.000 | 58.57 |
| 2008-04-30 | 2008-05-27 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.375 | 100.000 | 57.31 |
| 2008-08-07 | 2008-09-03 |
MCK081122P00045000
MCK081122P00047500
|
4 | 47.50 | 45.00 | 0.40 | 100.00 | 30.41 |
| 2008-11-05 | 2008-12-02 |
MCK090221P00025000
MCK090221P00027500
|
4 | 27.50 | 25.00 | 0.35 | -110.000 | 45 |
| 2009-01-28 | 2009-02-24 |
MCK090516P00035000
MCK090516P00037500
|
4 | 37.50 | 35.00 | 0.400 | 10.000 | 38.46 |
| 2009-05-06 | 2009-06-02 |
MCK090822P00027500
MCK090822P00030000
|
4 | 30.00 | 27.50 | 0.35 | 90.000 | 56.24 |
| 2009-08-05 | 2009-09-01 |
MCK091121P00042500
MCK091121P00045000
|
4 | 45.00 | 42.50 | 0.35 | 60.00 | 63.12 |
| 2009-10-01 | 2009-10-28 |
MCK100116P00047500
MCK100116P00050000
|
4 | 50.00 | 47.50 | 0.375 | 50.000 | 61.92 |
| 2009-11-04 | 2009-12-01 |
MCK100220P00050000
MCK100220P00052500
|
4 | 52.50 | 50.00 | 0.375 | 70.000 | 60.75 |
| 2010-05-06 | 2010-06-02 |
MCK100821P00055000
MCK100821P00057500
|
4 | 57.50 | 55.00 | 0.40 | 60.00 | 61.67 |
| 2010-10-06 | 2010-11-02 |
MCK110122P00047500
MCK110122P00050000
|
4 | 50.00 | 47.50 | 0.35 | 120.00 | 73.21 |
| 2010-11-03 | 2010-11-30 |
MCK110219P00055000
MCK110219P00057500
|
4 | 57.50 | 55.00 | 0.35 | -20.00 | 80.64 |
| 2011-10-05 | 2011-11-01 |
MCK120121P00055000
MCK120121P00057500
|
4 | 57.50 | 55.00 | 0.375 | 110.000 | 76.51 |
| 2011-11-02 | 2011-11-29 |
MCK120218P00067500
MCK120218P00070000
|
4 | 70.00 | 67.50 | 0.40 | -20.000 | 82.57 |
| 2014-01-30 | 2014-02-26 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 0.85 | 0.000 | 178.21 |
| 2014-08-08 | 2014-09-04 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.925 | 145.000 | 205.17 |
| 2014-11-04 | 2014-12-01 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 1.00 | 140.00 | 229.16 |
| 2015-05-05 | 2015-06-01 |
MCK150821P00195000
MCK150821P00200000
|
2 | 200.00 | 195.00 | 0.800 | 125.000 | 202.53 |
| 2015-09-29 | 2015-10-26 |
MCK160115P00155000
MCK160115P00160000
|
2 | 160.00 | 155.00 | 0.825 | 90.000 | 165 |
| 2015-11-03 | 2015-11-30 |
MCK160219P00155000
MCK160219P00160000
|
2 | 160.00 | 155.00 | 0.875 | 105.000 | 154.27 |
| 2016-02-02 | 2016-02-29 |
MCK160520P00130000
MCK160520P00135000
|
2 | 135.00 | 130.00 | 0.825 | 75.000 | 182.29 |
| 2016-05-06 | 2016-06-02 |
MCK160819P00140000
MCK160819P00145000
|
2 | 145.00 | 140.00 | 0.725 | 110.000 | 193.85 |
| 2016-08-03 | 2016-08-30 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.875 | -40.000 | 140.05 |
| 2016-11-02 | 2016-11-29 |
MCK170217P00110000
MCK170217P00115000
|
2 | 115.00 | 110.00 | 0.925 | 70.000 | 150.25 |
| 2016-11-29 | 2016-12-27 |
MCK170317P00115000
MCK170317P00120000
|
2 | 120.00 | 115.00 | 0.725 | 55.000 | 147.93 |
| 2017-02-06 | 2017-03-06 |
MCK170519P00115000
MCK170519P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 153.01 |
| 2017-10-04 | 2017-10-31 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 0.90 | -150.00 | 170.36 |
| 2017-11-03 | 2017-11-30 |
MCK180216P00115000
MCK180216P00120000
|
2 | 120.00 | 115.00 | 0.85 | 130.00 | 150.5 |
| 2018-01-31 | 2018-02-27 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 0.85 | -170.00 | 148.92 |
| 2018-05-01 | 2018-05-29 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 0.775 | -110.000 | 129.38 |
| 2018-08-01 | 2018-08-28 |
MCK181116P00105000
MCK181116P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 123.89 |
| 2018-11-02 | 2018-11-29 |
MCK190215P00105000
MCK190215P00110000
|
2 | 110.00 | 105.00 | 0.825 | 40.000 | 135.56 |
| 2019-01-29 | 2019-02-25 |
MCK190517P00105000
MCK190517P00110000
|
2 | 110.00 | 105.00 | 0.900 | 105.000 | 125 |
| 2019-04-30 | 2019-05-28 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 0.85 | 105.000 | 145.29 |
| 2019-07-30 | 2019-08-26 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.90 | 40.000 | 148.32 |
| 2019-10-02 | 2019-10-29 |
MCK200117P00105000
MCK200117P00110000
|
2 | 110.00 | 105.00 | 0.800 | 135.000 | 156.33 |
| 2019-11-05 | 2019-12-02 |
MCK200221P00115000
MCK200221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 95.000 | 170.96 |
| 2020-01-28 | 2020-02-24 |
MCK200515P00125000
MCK200515P00130000
|
2 | 130.00 | 125.00 | 0.725 | 110.000 | 136.45 |
| 2020-05-06 | 2020-06-02 |
MCK200821P00100000
MCK200821P00105000
|
2 | 105.00 | 100.00 | 1.20 | 220.00 | 150.97 |
| 2020-08-04 | 2020-08-31 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 1.275 | 34.000 | 169.87 |
| 2020-09-30 | 2020-10-27 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.785 | 18.000 | 184.42 |
| 2020-11-03 | 2020-11-30 |
MCK210219P00130000
MCK210219P00135000
|
2 | 135.00 | 130.00 | 1.240 | 64.000 | 177.62 |
| 2021-02-02 | 2021-03-01 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 0.810 | -59.000 | 202.68 |
| 2021-05-07 | 2021-06-03 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.00 | 90.00 | 200.41 |
| 2021-08-05 | 2021-09-01 |
MCK211119P00170000
MCK211119P00175000
|
2 | 175.00 | 170.00 | 0.80 | -5.000 | 220.9 |
| 2021-10-06 | 2021-11-02 |
MCK220121P00170000
MCK220121P00175000
|
2 | 175.00 | 170.00 | 1.25 | 280.00 | 246.62 |
| 2021-11-02 | 2021-11-29 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 1.125 | 105.000 | 270.81 |
| 2022-02-01 | 2022-02-28 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.75 | 172.500 | 322.86 |
| 2022-05-04 | 2022-05-31 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.90 | 110.00 | 371.01 |
| 2022-10-04 | 2022-10-31 |
MCK230120P00300000
MCK230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 107.500 | 378.04 |
| 2022-11-07 | 2022-12-05 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.85 | -25.00 | 366.86 |
| 2023-01-31 | 2023-02-27 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 1.70 | -85.00 | 397.67 |
| 2023-08-04 | 2023-08-31 |
MCK231117P00370000
MCK231117P00380000
|
1 | 380.00 | 370.00 | 2.10 | 60.00 | 450.2 |
| 2023-10-04 | 2023-10-31 |
MCK240119P00390000
MCK240119P00400000
|
1 | 400.00 | 390.00 | 2.05 | 135.00 | 484.6 |
| 2023-10-31 | 2023-11-27 |
MCK240216P00400000
MCK240216P00410000
|
1 | 410.00 | 400.00 | 2.05 | 227.500 | 511.06 |
| 2024-01-31 | 2024-02-27 |
MCK240517P00440000
MCK240517P00450000
|
1 | 450.00 | 440.00 | 2.40 | 210.00 | 564.52 |
| 2024-04-30 | 2024-05-28 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 1.40 | 85.00 | 547.71 |
| 2024-07-30 | 2024-08-26 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.00 | -215.00 | 606.29 |
| 2024-10-02 | 2024-10-29 |
MCK250117P00420000
MCK250117P00430000
|
1 | 430.00 | 420.00 | 1.55 | -62.500 | 592.57 |
| 2024-11-05 | 2024-12-02 |
MCK250221P00450000
MCK250221P00460000
|
1 | 460.00 | 450.00 | 1.90 | 182.500 | 597.71 |
| 2025-01-28 | 2025-02-24 |
MCK250516P00520000
MCK250516P00530000
|
1 | 530.00 | 520.00 | 2.15 | 312.500 | 724.18 |
| 2025-03-07 | 2025-04-03 |
MCK250620P00570000
MCK250620P00580000
|
1 | 580.00 | 570.00 | 1.80 | 42.500 | 720.92 |
| 2025-04-30 | 2025-05-27 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 1.95 | 0.00 | 673.05 |
| 2025-06-03 | 2025-06-30 |
MCK250919P00630000
MCK250919P00640000
|
1 | 640.00 | 630.00 | 1.70 | 32.500 | 0 |