| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.715 | -442.500 | 58.57 |
| 2008-04-23 | 2008-06-09 |
MCK080816P00047500
MCK080816P00050000
|
5 | 50.00 | 47.50 | 0.70 | 212.500 | 57.31 |
| 2008-07-30 | 2008-09-15 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.70 | 87.500 | 30.41 |
| 2008-09-29 | 2008-11-17 |
MCK090117P00045000
MCK090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -655.000 | 41.21 |
| 2009-01-21 | 2009-03-09 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | -15.000 | 38.46 |
| 2009-04-29 | 2009-06-15 |
MCK090822P00032500
MCK090822P00035000
|
5 | 35.00 | 32.50 | 0.775 | 237.500 | 56.24 |
| 2009-07-29 | 2009-09-14 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.70 | 250.00 | 63.12 |
| 2009-09-23 | 2009-11-09 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.750 | 300.000 | 61.92 |
| 2010-01-27 | 2010-03-15 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.825 | 137.500 | 68.33 |
| 2010-04-28 | 2010-06-14 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 162.500 | 61.67 |
| 2010-07-28 | 2010-09-13 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | -212.500 | 66 |
| 2010-09-29 | 2010-11-15 |
MCK110122P00057500
MCK110122P00060000
|
6 | 60.00 | 57.50 | 0.875 | 225.000 | 73.21 |
| 2011-01-26 | 2011-03-14 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 100.000 | 85.07 |
| 2011-04-27 | 2011-06-13 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.700 | 50.000 | 73.85 |
| 2011-07-27 | 2011-09-12 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.750 | -275.000 | 80.01 |
| 2011-09-28 | 2011-11-14 |
MCK120121P00070000
MCK120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 360.00 | 76.51 |
| 2012-01-25 | 2012-03-12 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.80 | 300.00 | 87.45 |
| 2012-04-25 | 2012-06-11 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -112.500 | 86.42 |
| 2012-07-25 | 2012-09-10 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.825 | -212.500 | 92.06 |
| 2012-09-26 | 2012-11-12 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 212.500 | 103.98 |
| 2013-04-25 | 2013-06-11 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.70 | 237.500 | 121.82 |
| 2013-07-24 | 2013-09-09 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.425 | 165.000 | 160.15 |
| 2013-09-25 | 2013-11-11 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 168.12 |
| 2014-01-22 | 2014-03-10 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 345.000 | 178.21 |
| 2014-04-23 | 2014-06-09 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.00 | 191.15 |
| 2014-07-30 | 2014-09-15 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 50.00 | 205.17 |
| 2014-09-24 | 2014-11-10 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 70.00 | 213.98 |
| 2015-01-20 | 2015-03-09 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 239.93 |
| 2015-04-28 | 2015-06-15 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 142.500 | 202.53 |
| 2015-07-28 | 2015-09-14 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -510.00 | 189.68 |
| 2015-09-22 | 2015-11-09 |
MCK160115P00185000
MCK160115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -300.00 | 165 |
| 2016-01-27 | 2016-03-14 |
MCK160520P00155000
MCK160520P00160000
|
2 | 160.00 | 155.00 | 1.60 | 20.00 | 182.29 |
| 2016-04-26 | 2016-06-13 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.00 | 193.85 |
| 2016-07-26 | 2016-09-12 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -340.00 | 140.05 |
| 2016-09-27 | 2016-11-14 |
MCK170120P00155000
MCK170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -540.00 | 150.28 |
| 2016-11-22 | 2017-01-09 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.60 | 95.000 | 147.93 |
| 2017-01-24 | 2017-03-13 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.35 | 30.00 | 153.01 |
| 2017-04-25 | 2017-06-12 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 260.00 | 146 |
| 2017-07-25 | 2017-09-11 |
MCK171117P00155000
MCK171117P00160000
|
2 | 160.00 | 155.00 | 1.35 | -140.00 | 142.13 |
| 2017-09-26 | 2017-11-13 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | -585.00 | 170.36 |
| 2018-01-23 | 2018-03-12 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -210.00 | 148.92 |
| 2018-04-24 | 2018-06-11 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | 0.00 | 129.38 |
| 2018-07-24 | 2018-09-10 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | 15.000 | 123.89 |
| 2018-09-25 | 2018-11-12 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0.00 | 126.67 |
| 2019-01-22 | 2019-03-11 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | -280.00 | 125 |
| 2019-04-23 | 2019-06-10 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.50 | 240.000 | 145.29 |
| 2019-07-23 | 2019-09-09 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 125.000 | 148.32 |
| 2019-09-24 | 2019-11-11 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -105.000 | 156.33 |
| 2020-01-21 | 2020-03-09 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 1.80 | -495.00 | 136.45 |
| 2020-04-28 | 2020-06-15 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 1.85 | 255.00 | 150.97 |
| 2020-07-28 | 2020-09-14 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 105.000 | 169.87 |
| 2020-09-22 | 2020-11-09 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 1.950 | 580.500 | 184.42 |
| 2021-01-26 | 2021-03-15 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.575 | 35.000 | 202.68 |
| 2021-04-28 | 2021-06-14 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 200.41 |
| 2021-07-28 | 2021-09-13 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 60.00 | 220.9 |
| 2021-09-28 | 2021-11-15 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | 472.500 | 246.62 |
| 2022-01-25 | 2022-03-14 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.40 | 290.000 | 322.86 |
| 2022-04-26 | 2022-06-13 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.25 | -40.00 | 371.01 |
| 2022-07-26 | 2022-09-12 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 3.05 | 180.00 | 369.73 |
| 2022-09-27 | 2022-11-14 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 160.00 | 378.04 |
| 2023-01-24 | 2023-03-13 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.55 | -400.00 | 397.67 |
| 2023-04-25 | 2023-06-12 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 3.40 | 307.500 | 420.43 |
| 2023-07-25 | 2023-09-11 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.05 | 60.00 | 450.2 |
| 2023-09-26 | 2023-11-13 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.95 | 187.500 | 484.6 |
| 2024-01-23 | 2024-03-11 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.70 | 245.00 | 564.52 |
| 2024-04-23 | 2024-06-10 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.50 | 170.000 | 547.71 |
| 2024-07-23 | 2024-09-09 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 4.05 | -520.00 | 606.29 |
| 2024-09-25 | 2024-11-11 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 3.25 | 160.00 | 592.57 |
| 2025-01-21 | 2025-03-10 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 4.05 | 295.00 | 724.18 |
| 2025-04-22 | 2025-06-09 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 4.15 | 35.00 | 673.05 |