| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MCK080517P00060000
MCK080517P00062500
|
6 | 62.50 | 60.00 | 0.935 | -819.000 | 58.57 |
| 2008-04-30 | 2008-06-16 |
MCK080816P00050000
MCK080816P00052500
|
7 | 52.50 | 50.00 | 1.125 | 472.500 | 57.31 |
| 2008-08-06 | 2008-09-22 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.900 | -75.000 | 30.41 |
| 2008-10-01 | 2008-11-17 |
MCK090117P00045000
MCK090117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -675.000 | 41.21 |
| 2009-01-28 | 2009-03-16 |
MCK090516P00042500
MCK090516P00045000
|
6 | 45.00 | 42.50 | 1.05 | -660.00 | 38.46 |
| 2009-05-06 | 2009-06-22 |
MCK090822P00035000
MCK090822P00037500
|
7 | 37.50 | 35.00 | 1.075 | 542.500 | 56.24 |
| 2009-08-05 | 2009-09-21 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.75 | 250.00 | 63.12 |
| 2009-09-30 | 2009-11-16 |
MCK100116P00057500
MCK100116P00060000
|
7 | 60.00 | 57.50 | 1.075 | 437.500 | 61.92 |
| 2010-02-03 | 2010-03-22 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 1.025 | 375.000 | 68.33 |
| 2010-05-05 | 2010-06-21 |
MCK100821P00062500
MCK100821P00065000
|
6 | 65.00 | 62.50 | 0.90 | 240.00 | 61.67 |
| 2010-08-04 | 2010-09-20 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 75.000 | 66 |
| 2010-10-06 | 2010-11-22 |
MCK110122P00057500
MCK110122P00060000
|
6 | 60.00 | 57.50 | 1.025 | 375.000 | 73.21 |
| 2011-02-02 | 2011-03-21 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 0.850 | 150.000 | 85.07 |
| 2011-05-04 | 2011-06-20 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.975 | 45.000 | 73.85 |
| 2011-08-03 | 2011-09-19 |
MCK111119P00075000
MCK111119P00077500
|
6 | 77.50 | 75.00 | 1.00 | -30.00 | 80.01 |
| 2011-10-05 | 2011-11-21 |
MCK120121P00067500
MCK120121P00070000
|
6 | 70.00 | 67.50 | 1.05 | 420.000 | 76.51 |
| 2012-02-01 | 2012-03-19 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.975 | 300.000 | 87.45 |
| 2012-05-02 | 2012-06-18 |
MCK120818P00087500
MCK120818P00090000
|
6 | 90.00 | 87.50 | 1.05 | 210.00 | 86.42 |
| 2012-08-01 | 2012-09-17 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.825 | -125.000 | 92.06 |
| 2012-10-03 | 2012-11-19 |
MCK130119P00085000
MCK130119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 420.00 | 103.98 |
| 2013-01-30 | 2013-03-18 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.70 | 262.500 | 116.89 |
| 2013-05-01 | 2013-06-17 |
MCK130817P00100000
MCK130817P00105000
|
3 | 105.00 | 100.00 | 1.725 | 360.000 | 121.82 |
| 2013-07-31 | 2013-09-16 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.56 | 197.000 | 160.15 |
| 2013-10-02 | 2013-11-18 |
MCK140118P00125000
MCK140118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 168.12 |
| 2014-01-29 | 2014-03-17 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 1.80 | 262.500 | 178.21 |
| 2014-04-30 | 2014-06-16 |
MCK140816P00165000
MCK140816P00170000
|
3 | 170.00 | 165.00 | 2.45 | 532.500 | 191.15 |
| 2014-08-06 | 2014-09-22 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.05 | 180.00 | 205.17 |
| 2014-10-01 | 2014-11-17 |
MCK150117P00185000
MCK150117P00190000
|
3 | 190.00 | 185.00 | 1.75 | 337.500 | 213.98 |
| 2015-01-27 | 2015-03-16 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 2.70 | 187.500 | 239.93 |
| 2015-05-05 | 2015-06-22 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.50 | 230.000 | 202.53 |
| 2015-08-04 | 2015-09-21 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.50 | -405.00 | 189.68 |
| 2015-09-30 | 2015-11-16 |
MCK160115P00180000
MCK160115P00185000
|
3 | 185.00 | 180.00 | 2.25 | -120.00 | 165 |
| 2016-02-02 | 2016-03-21 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.95 | 45.00 | 182.29 |
| 2016-05-03 | 2016-06-20 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 180.000 | 193.85 |
| 2016-08-02 | 2016-09-19 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.20 | -750.00 | 140.05 |
| 2016-10-04 | 2016-11-21 |
MCK170120P00160000
MCK170120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -735.00 | 150.28 |
| 2016-11-29 | 2017-01-17 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 2.00 | 240.00 | 147.93 |
| 2017-01-31 | 2017-03-20 |
MCK170519P00135000
MCK170519P00140000
|
3 | 140.00 | 135.00 | 2.10 | 270.00 | 153.01 |
| 2017-05-02 | 2017-06-19 |
MCK170818P00135000
MCK170818P00140000
|
3 | 140.00 | 135.00 | 2.20 | 570.00 | 146 |
| 2017-08-01 | 2017-09-18 |
MCK171117P00155000
MCK171117P00160000
|
3 | 160.00 | 155.00 | 1.90 | -570.00 | 142.13 |
| 2017-10-03 | 2017-11-20 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 2.05 | -630.00 | 170.36 |
| 2018-01-30 | 2018-03-19 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 1.95 | -840.00 | 148.92 |
| 2018-05-01 | 2018-06-18 |
MCK180817P00150000
MCK180817P00155000
|
3 | 155.00 | 150.00 | 2.15 | -315.00 | 129.38 |
| 2018-07-31 | 2018-09-17 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 1.75 | 217.500 | 123.89 |
| 2018-10-02 | 2018-11-19 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.80 | -240.00 | 126.67 |
| 2019-01-29 | 2019-03-18 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | -195.00 | 125 |
| 2019-04-30 | 2019-06-17 |
MCK190816P00115000
MCK190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 442.500 | 145.29 |
| 2019-07-31 | 2019-09-16 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.25 | 180.00 | 148.32 |
| 2019-10-02 | 2019-11-18 |
MCK200117P00125000
MCK200117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 442.500 | 156.33 |
| 2020-01-28 | 2020-03-16 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 2.00 | -615.00 | 136.45 |
| 2020-05-07 | 2020-06-24 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.65 | 145.000 | 150.97 |
| 2020-08-04 | 2020-09-21 |
MCK201120P00155000
MCK201120P00160000
|
3 | 160.00 | 155.00 | 2.425 | -255.000 | 169.87 |
| 2021-02-02 | 2021-03-22 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.20 | 250.500 | 202.68 |
| 2021-05-05 | 2021-06-21 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.10 | -105.00 | 200.41 |
| 2021-08-03 | 2021-09-20 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 10.00 | 220.9 |
| 2021-10-05 | 2021-11-22 |
MCK220121P00195000
MCK220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 382.500 | 246.62 |
| 2022-02-01 | 2022-03-21 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 4.55 | 347.500 | 322.86 |
| 2022-05-03 | 2022-06-21 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 4.55 | -10.00 | 371.01 |
| 2022-08-02 | 2022-09-19 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 4.75 | 150.00 | 369.73 |
| 2022-10-04 | 2022-11-21 |
MCK230120P00350000
MCK230120P00360000
|
1 | 360.00 | 350.00 | 4.45 | 115.00 | 378.04 |
| 2023-01-31 | 2023-03-20 |
MCK230519P00370000
MCK230519P00380000
|
1 | 380.00 | 370.00 | 3.95 | -430.00 | 397.67 |
| 2023-05-02 | 2023-06-20 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 3.65 | 192.500 | 420.43 |
| 2023-08-01 | 2023-09-18 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 4.35 | 215.00 | 450.2 |
| 2023-10-03 | 2023-11-20 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 4.10 | 190.00 | 484.6 |
| 2024-01-30 | 2024-03-18 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 4.75 | 285.00 | 564.52 |
| 2024-04-30 | 2024-06-17 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 4.95 | 375.00 | 547.71 |
| 2024-07-30 | 2024-09-16 |
MCK241115P00610000
MCK241115P00620000
|
1 | 620.00 | 610.00 | 4.10 | -605.00 | 606.29 |
| 2024-10-01 | 2024-11-18 |
MCK250117P00500000
MCK250117P00510000
|
1 | 510.00 | 500.00 | 4.95 | 357.500 | 592.57 |
| 2025-01-29 | 2025-03-17 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 4.05 | 295.00 | 724.18 |