| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MCK080517P00062500
MCK080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | -17.500 | 58.57 |
| 2008-04-23 | 2008-04-30 |
MCK080816P00050000
MCK080816P00052500
|
6 | 52.50 | 50.00 | 0.975 | -90.000 | 57.31 |
| 2008-07-30 | 2008-08-06 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0.000 | 30.41 |
| 2008-09-24 | 2008-10-01 |
MCK090117P00050000
MCK090117P00055000
|
3 | 55.00 | 50.00 | 1.975 | -97.500 | 41.21 |
| 2008-10-29 | 2008-11-05 |
MCK090221P00032500
MCK090221P00035000
|
7 | 35.00 | 32.50 | 1.075 | 122.500 | 45 |
| 2009-01-21 | 2009-01-28 |
MCK090516P00037500
MCK090516P00040000
|
7 | 40.00 | 37.50 | 1.075 | 332.500 | 38.46 |
| 2009-04-29 | 2009-05-06 |
MCK090822P00035000
MCK090822P00037500
|
6 | 37.50 | 35.00 | 1.05 | -15.000 | 56.24 |
| 2009-07-29 | 2009-08-05 |
MCK091121P00047500
MCK091121P00050000
|
6 | 50.00 | 47.50 | 0.925 | 105.000 | 63.12 |
| 2009-09-23 | 2009-09-30 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 1.025 | 105.000 | 61.92 |
| 2009-10-28 | 2009-11-04 |
MCK100220P00055000
MCK100220P00057500
|
6 | 57.50 | 55.00 | 1.00 | 150.000 | 60.75 |
| 2010-01-27 | 2010-02-03 |
MCK100522P00057500
MCK100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 105.000 | 68.33 |
| 2010-04-28 | 2010-05-05 |
MCK100821P00062500
MCK100821P00065000
|
6 | 65.00 | 62.50 | 0.95 | 30.00 | 61.67 |
| 2010-07-28 | 2010-08-04 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 0.95 | -30.00 | 66 |
| 2010-09-29 | 2010-10-06 |
MCK110122P00060000
MCK110122P00062500
|
6 | 62.50 | 60.00 | 1.05 | -120.00 | 73.21 |
| 2010-10-27 | 2010-11-03 |
MCK110219P00062500
MCK110219P00065000
|
6 | 65.00 | 62.50 | 1.025 | 105.000 | 80.64 |
| 2011-01-26 | 2011-02-02 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 1.00 | 90.000 | 85.07 |
| 2011-04-27 | 2011-05-04 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.875 | -60.000 | 73.85 |
| 2011-07-27 | 2011-08-03 |
MCK111119P00077500
MCK111119P00080000
|
6 | 80.00 | 77.50 | 0.975 | -135.000 | 80.01 |
| 2011-09-28 | 2011-10-05 |
MCK120121P00072500
MCK120121P00075000
|
7 | 75.00 | 72.50 | 1.10 | -210.00 | 76.51 |
| 2011-10-26 | 2011-11-02 |
MCK120218P00080000
MCK120218P00082500
|
7 | 82.50 | 80.00 | 1.10 | -35.00 | 82.57 |
| 2012-01-25 | 2012-02-01 |
MCK120519P00075000
MCK120519P00077500
|
6 | 77.50 | 75.00 | 0.95 | 225.000 | 87.45 |
| 2012-04-25 | 2012-05-02 |
MCK120818P00087500
MCK120818P00090000
|
6 | 90.00 | 87.50 | 0.925 | -75.000 | 86.42 |
| 2012-07-25 | 2012-08-01 |
MCK121117P00090000
MCK121117P00092500
|
6 | 92.50 | 90.00 | 1.00 | -210.00 | 92.06 |
| 2012-09-26 | 2012-10-03 |
MCK130119P00085000
MCK130119P00087500
|
6 | 87.50 | 85.00 | 0.975 | -45.000 | 103.98 |
| 2012-10-24 | 2012-10-31 |
MCK130216P00087500
MCK130216P00090000
|
6 | 90.00 | 87.50 | 1.05 | 195.000 | 103.42 |
| 2013-01-23 | 2013-01-30 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.775 | 22.500 | 116.89 |
| 2013-04-24 | 2013-05-01 |
MCK130817P00100000
MCK130817P00105000
|
2 | 105.00 | 100.00 | 1.55 | -35.000 | 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 |
MCK140222P00150000
MCK140222P00155000
|
3 | 155.00 | 150.00 | 1.95 | 15.00 | 176.35 |
| 2014-01-22 | 2014-01-29 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 135.00 | 178.21 |
| 2014-04-23 | 2014-04-30 |
MCK140816P00165000
MCK140816P00170000
|
3 | 170.00 | 165.00 | 2.30 | -45.00 | 191.15 |
| 2014-07-30 | 2014-08-06 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.95 | -30.00 | 205.17 |
| 2014-09-24 | 2014-10-01 |
MCK150117P00190000
MCK150117P00195000
|
3 | 195.00 | 190.00 | 1.95 | -165.00 | 213.98 |
| 2014-10-28 | 2014-11-04 |
MCK150220P00195000
MCK150220P00200000
|
3 | 200.00 | 195.00 | 2.30 | 120.00 | 229.16 |
| 2015-01-20 | 2015-01-27 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.35 | 65.00 | 239.93 |
| 2015-04-28 | 2015-05-05 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 4.85 | -35.00 | 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 |
MCK160115P00195000
MCK160115P00200000
|
3 | 200.00 | 195.00 | 2.25 | -375.00 | 165 |
| 2015-10-27 | 2015-11-03 |
MCK160219P00175000
MCK160219P00180000
|
3 | 180.00 | 175.00 | 2.35 | 60.00 | 154.27 |
| 2016-01-27 | 2016-02-03 |
MCK160520P00160000
MCK160520P00165000
|
3 | 165.00 | 160.00 | 2.05 | -480.00 | 182.29 |
| 2016-04-26 | 2016-05-03 |
MCK160819P00170000
MCK160819P00175000
|
3 | 175.00 | 170.00 | 2.00 | -225.00 | 193.85 |
| 2016-07-26 | 2016-08-02 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 2.05 | -45.00 | 140.05 |
| 2016-09-27 | 2016-10-04 |
MCK170120P00160000
MCK170120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -15.00 | 150.28 |
| 2016-10-25 | 2016-11-01 |
MCK170217P00155000
MCK170217P00160000
|
3 | 160.00 | 155.00 | 2.30 | -675.00 | 150.25 |
| 2016-11-22 | 2016-11-29 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 2.05 | 15.00 | 147.93 |
| 2017-01-24 | 2017-01-31 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 2.20 | -360.00 | 153.01 |
| 2017-04-25 | 2017-05-02 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 2.05 | 105.00 | 146 |
| 2017-07-25 | 2017-08-01 |
MCK171117P00160000
MCK171117P00165000
|
3 | 165.00 | 160.00 | 1.80 | -150.00 | 142.13 |
| 2017-09-26 | 2017-10-03 |
MCK180119P00150000
MCK180119P00155000
|
3 | 155.00 | 150.00 | 1.90 | -45.00 | 170.36 |
| 2017-10-24 | 2017-10-31 |
MCK180216P00145000
MCK180216P00150000
|
3 | 150.00 | 145.00 | 2.20 | -345.00 | 150.5 |
| 2018-01-23 | 2018-01-30 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 2.10 | 45.00 | 148.92 |
| 2018-04-24 | 2018-05-01 |
MCK180817P00145000
MCK180817P00150000
|
3 | 150.00 | 145.00 | 2.25 | 165.00 | 129.38 |
| 2018-07-24 | 2018-07-31 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.95 | -255.00 | 123.89 |
| 2018-09-25 | 2018-10-02 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 30.00 | 126.67 |
| 2018-10-23 | 2018-10-30 |
MCK190215P00125000
MCK190215P00130000
|
3 | 130.00 | 125.00 | 2.35 | -105.00 | 135.56 |
| 2019-01-22 | 2019-01-29 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 60.00 | 125 |
| 2019-04-23 | 2019-04-30 |
MCK190816P00110000
MCK190816P00115000
|
3 | 115.00 | 110.00 | 1.95 | 105.00 | 145.29 |
| 2019-07-23 | 2019-07-30 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.40 | 135.00 | 148.32 |
| 2019-09-24 | 2019-10-01 |
MCK200117P00135000
MCK200117P00140000
|
3 | 140.00 | 135.00 | 2.25 | -30.00 | 156.33 |
| 2019-10-30 | 2019-11-06 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 2.10 | -45.00 | 170.96 |
| 2020-01-21 | 2020-01-28 |
MCK200515P00150000
MCK200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | -105.00 | 136.45 |
| 2020-04-28 | 2020-05-05 |
MCK200821P00135000
MCK200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | -75.00 | 150.97 |
| 2020-07-30 | 2020-08-06 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.425 | -315.000 | 169.87 |
| 2020-09-23 | 2020-09-30 |
MCK210115P00145000
MCK210115P00150000
|
3 | 150.00 | 145.00 | 2.225 | -210.000 | 184.42 |
| 2020-10-27 | 2020-11-03 |
MCK210219P00145000
MCK210219P00150000
|
3 | 150.00 | 145.00 | 2.050 | 75.000 | 177.62 |
| 2021-01-26 | 2021-02-02 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.325 | -75.000 | 202.68 |
| 2021-07-28 | 2021-08-04 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | -10.00 | 220.9 |
| 2021-09-28 | 2021-10-05 |
MCK220121P00195000
MCK220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | -15.00 | 246.62 |
| 2021-10-27 | 2021-11-03 |
MCK220218P00195000
MCK220218P00200000
|
3 | 200.00 | 195.00 | 2.30 | 390.00 | 270.81 |
| 2022-01-25 | 2022-02-01 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | 110.00 | 322.86 |
| 2022-04-26 | 2022-05-03 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.55 | -35.00 | 371.01 |
| 2022-07-26 | 2022-08-02 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 4.50 | -25.00 | 369.73 |
| 2022-09-27 | 2022-10-04 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.85 | 75.00 | 378.04 |
| 2022-10-25 | 2022-11-01 |
MCK230217P00380000
MCK230217P00390000
|
1 | 390.00 | 380.00 | 4.85 | 30.00 | 366.86 |
| 2023-01-24 | 2023-01-31 |
MCK230519P00370000
MCK230519P00380000
|
1 | 380.00 | 370.00 | 4.15 | 20.00 | 397.67 |
| 2023-04-25 | 2023-05-02 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 4.50 | -20.00 | 420.43 |
| 2023-07-25 | 2023-08-01 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.60 | -75.00 | 450.2 |
| 2023-09-26 | 2023-10-03 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 4.45 | -45.00 | 484.6 |
| 2023-10-24 | 2023-10-31 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.55 | 20.00 | 511.06 |
| 2024-01-23 | 2024-01-30 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 4.35 | 25.00 | 564.52 |
| 2024-04-23 | 2024-04-30 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.70 | 15.00 | 547.71 |
| 2024-07-23 | 2024-07-30 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 4.40 | 15.00 | 606.29 |
| 2024-09-24 | 2024-10-01 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 4.80 | 105.00 | 592.57 |
| 2025-01-21 | 2025-01-28 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 4.35 | 90.00 | 724.18 |
| 2025-04-22 | 2025-04-29 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.80 | 65.00 | 673.05 |
| 2025-08-01 | 2025-08-08 |
MCK251121P00700000
MCK251121P00710000
|
1 | 710.00 | 700.00 | 4.85 | -170.00 | 0 |