| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.715 | -25.000 | 58.57 |
| 2008-04-23 | 2008-04-30 |
MCK080816P00047500
MCK080816P00050000
|
5 | 50.00 | 47.50 | 0.70 | -62.500 | 57.31 |
| 2008-07-30 | 2008-08-06 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.70 | 37.500 | 30.41 |
| 2008-09-29 | 2008-10-06 |
MCK090117P00045000
MCK090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -315.000 | 41.21 |
| 2008-10-29 | 2008-11-05 |
MCK090221P00027500
MCK090221P00032500
|
2 | 32.50 | 27.50 | 1.45 | 50.00 | 45 |
| 2009-01-21 | 2009-01-28 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | 270.000 | 38.46 |
| 2009-04-29 | 2009-05-06 |
MCK090822P00032500
MCK090822P00035000
|
5 | 35.00 | 32.50 | 0.775 | 0.000 | 56.24 |
| 2009-07-29 | 2009-08-05 |
MCK091121P00045000
MCK091121P00047500
|
5 | 47.50 | 45.00 | 0.70 | 100.00 | 63.12 |
| 2009-09-23 | 2009-09-30 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.750 | 50.000 | 61.92 |
| 2009-10-28 | 2009-11-04 |
MCK100220P00052500
MCK100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | 112.500 | 60.75 |
| 2010-01-27 | 2010-02-03 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.825 | 25.000 | 68.33 |
| 2010-04-28 | 2010-05-05 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 50.000 | 61.67 |
| 2010-07-28 | 2010-08-04 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | -25.00 | 66 |
| 2010-09-29 | 2010-10-06 |
MCK110122P00057500
MCK110122P00060000
|
6 | 60.00 | 57.50 | 0.875 | -90.000 | 73.21 |
| 2010-10-27 | 2010-11-03 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.775 | 87.500 | 80.64 |
| 2011-01-26 | 2011-02-02 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.75 | 62.500 | 85.07 |
| 2011-04-27 | 2011-05-04 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.700 | -50.000 | 73.85 |
| 2011-07-27 | 2011-08-03 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.750 | -125.000 | 80.01 |
| 2011-09-28 | 2011-10-05 |
MCK120121P00070000
MCK120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | -210.00 | 76.51 |
| 2011-10-26 | 2011-11-02 |
MCK120218P00075000
MCK120218P00077500
|
5 | 77.50 | 75.00 | 0.75 | -12.500 | 82.57 |
| 2012-01-25 | 2012-02-01 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.80 | 200.00 | 87.45 |
| 2012-04-25 | 2012-05-02 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -37.500 | 86.42 |
| 2012-07-25 | 2012-08-01 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.825 | -162.500 | 92.06 |
| 2012-09-26 | 2012-10-03 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.725 | -37.500 | 103.98 |
| 2012-10-24 | 2012-10-31 |
MCK130216P00082500
MCK130216P00085000
|
5 | 85.00 | 82.50 | 0.650 | 125.000 | 103.42 |
| 2013-04-25 | 2013-05-02 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.70 | 100.00 | 121.82 |
| 2013-07-24 | 2013-07-31 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.425 | 92.000 | 160.15 |
| 2013-09-25 | 2013-10-02 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.45 | 60.00 | 168.12 |
| 2013-10-30 | 2013-11-06 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.50 | 10.00 | 176.35 |
| 2014-01-22 | 2014-01-29 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 232.500 | 178.21 |
| 2014-04-23 | 2014-04-30 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0.00 | 191.15 |
| 2014-07-30 | 2014-08-06 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0.00 | 205.17 |
| 2014-09-24 | 2014-10-01 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -30.00 | 213.98 |
| 2014-10-28 | 2014-11-04 |
MCK150220P00190000
MCK150220P00195000
|
2 | 195.00 | 190.00 | 1.55 | -10.00 | 229.16 |
| 2015-01-20 | 2015-01-27 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 239.93 |
| 2015-04-28 | 2015-05-05 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.00 | -50.00 | 202.53 |
| 2015-07-28 | 2015-08-04 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -40.00 | 189.68 |
| 2015-09-22 | 2015-09-29 |
MCK160115P00185000
MCK160115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -140.00 | 165 |
| 2015-10-28 | 2015-11-04 |
MCK160219P00170000
MCK160219P00175000
|
3 | 175.00 | 170.00 | 1.90 | 75.00 | 154.27 |
| 2016-01-27 | 2016-02-03 |
MCK160520P00155000
MCK160520P00160000
|
2 | 160.00 | 155.00 | 1.60 | -240.00 | 182.29 |
| 2016-04-26 | 2016-05-03 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.45 | -140.00 | 193.85 |
| 2016-07-26 | 2016-08-02 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -40.00 | 140.05 |
| 2016-09-27 | 2016-10-04 |
MCK170120P00155000
MCK170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0.00 | 150.28 |
| 2016-10-25 | 2016-11-01 |
MCK170217P00145000
MCK170217P00150000
|
2 | 150.00 | 145.00 | 1.30 | -530.00 | 150.25 |
| 2016-11-22 | 2016-11-29 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.60 | 20.00 | 147.93 |
| 2017-01-24 | 2017-01-31 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.35 | -150.00 | 153.01 |
| 2017-04-25 | 2017-05-02 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.00 | 146 |
| 2017-07-25 | 2017-08-01 |
MCK171117P00155000
MCK171117P00160000
|
2 | 160.00 | 155.00 | 1.35 | -110.00 | 142.13 |
| 2017-09-26 | 2017-10-03 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 30.00 | 170.36 |
| 2017-10-24 | 2017-10-31 |
MCK180216P00140000
MCK180216P00145000
|
3 | 145.00 | 140.00 | 1.70 | -360.00 | 150.5 |
| 2018-01-23 | 2018-01-30 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 148.92 |
| 2018-04-24 | 2018-05-01 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | 150.00 | 129.38 |
| 2018-07-24 | 2018-07-31 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | -100.00 | 123.89 |
| 2018-09-25 | 2018-10-02 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 25.000 | 126.67 |
| 2018-10-23 | 2018-10-30 |
MCK190215P00115000
MCK190215P00120000
|
2 | 120.00 | 115.00 | 1.45 | -70.00 | 135.56 |
| 2019-01-22 | 2019-01-29 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | -50.00 | 125 |
| 2019-04-23 | 2019-04-30 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.50 | 60.00 | 145.29 |
| 2019-07-23 | 2019-07-30 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 50.00 | 148.32 |
| 2019-09-24 | 2019-10-01 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -200.00 | 156.33 |
| 2019-10-30 | 2019-11-06 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 30.00 | 170.96 |
| 2020-01-21 | 2020-01-28 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 1.80 | -60.00 | 136.45 |
| 2020-04-28 | 2020-05-05 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 1.85 | -390.00 | 150.97 |
| 2020-07-28 | 2020-08-04 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.825 | 82.500 | 169.87 |
| 2020-09-22 | 2020-09-29 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 1.950 | -150.000 | 184.42 |
| 2020-10-27 | 2020-11-03 |
MCK210219P00135000
MCK210219P00140000
|
3 | 140.00 | 135.00 | 1.800 | 420.000 | 177.62 |
| 2021-01-26 | 2021-02-02 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.575 | -100.000 | 202.68 |
| 2021-04-28 | 2021-05-05 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.50 | 120.00 | 200.41 |
| 2021-07-28 | 2021-08-04 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | -30.00 | 220.9 |
| 2021-09-28 | 2021-10-05 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | -135.00 | 246.62 |
| 2021-10-26 | 2021-11-02 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 150.00 | 270.81 |
| 2022-01-25 | 2022-02-01 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.40 | 125.00 | 322.86 |
| 2022-04-26 | 2022-05-03 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.25 | -150.00 | 371.01 |
| 2022-07-26 | 2022-08-02 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 3.05 | -20.00 | 369.73 |
| 2022-09-27 | 2022-10-04 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 130.00 | 378.04 |
| 2022-10-25 | 2022-11-01 |
MCK230217P00360000
MCK230217P00370000
|
1 | 370.00 | 360.00 | 3.30 | 5.00 | 366.86 |
| 2023-01-24 | 2023-01-31 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.55 | 50.00 | 397.67 |
| 2023-04-25 | 2023-05-02 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 3.40 | 50.00 | 420.43 |
| 2023-07-25 | 2023-08-01 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.05 | -55.00 | 450.2 |
| 2023-09-26 | 2023-10-03 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.95 | -45.00 | 484.6 |
| 2023-10-24 | 2023-10-31 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 3.25 | 25.00 | 511.06 |
| 2024-01-23 | 2024-01-30 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.70 | 20.00 | 564.52 |
| 2024-04-23 | 2024-04-30 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.50 | 50.00 | 547.71 |
| 2024-07-23 | 2024-07-30 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 4.05 | 70.00 | 606.29 |
| 2024-09-25 | 2024-10-02 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 3.25 | 25.00 | 592.57 |
| 2024-10-30 | 2024-11-06 |
MCK250221P00480000
MCK250221P00490000
|
1 | 490.00 | 480.00 | 3.10 | 15.00 | 597.71 |
| 2025-01-21 | 2025-01-28 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 4.05 | 40.00 | 724.18 |
| 2025-02-26 | 2025-03-05 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 3.85 | 135.00 | 720.92 |
| 2025-04-22 | 2025-04-29 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 4.15 | 55.00 | 673.05 |
| 2025-07-29 | 2025-08-05 |
MCK251121P00690000
MCK251121P00700000
|
1 | 700.00 | 690.00 | 4.25 | 90.00 | 0 |