| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MCK080517P00055000
MCK080517P00057500
|
4 | 57.50 | 55.00 | 0.350 | -240.000 | 58.57 |
| 2008-04-18 | 2008-05-15 |
MCK080816P00045000
MCK080816P00047500
|
4 | 47.50 | 45.00 | 0.45 | 120.000 | 57.31 |
| 2008-07-23 | 2008-08-19 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.525 | 62.500 | 30.41 |
| 2008-10-28 | 2008-11-24 |
MCK090221P00025000
MCK090221P00027500
|
4 | 27.50 | 25.00 | 0.300 | -180.000 | 45 |
| 2009-01-14 | 2009-02-10 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.850 | 95.000 | 38.46 |
| 2009-04-22 | 2009-05-19 |
MCK090822P00025000
MCK090822P00027500
|
4 | 27.50 | 25.00 | 0.30 | 80.00 | 56.24 |
| 2009-07-22 | 2009-08-18 |
MCK091121P00035000
MCK091121P00037500
|
4 | 37.50 | 35.00 | 0.325 | 120.000 | 63.12 |
| 2009-09-16 | 2009-10-13 |
MCK100116P00045000
MCK100116P00047500
|
4 | 47.50 | 45.00 | 0.35 | 90.000 | 61.92 |
| 2009-10-21 | 2009-11-17 |
MCK100220P00050000
MCK100220P00052500
|
4 | 52.50 | 50.00 | 0.425 | 90.000 | 60.75 |
| 2010-01-26 | 2010-02-22 |
MCK100522P00052500
MCK100522P00055000
|
4 | 55.00 | 52.50 | 0.425 | -30.000 | 68.33 |
| 2010-04-23 | 2010-05-20 |
MCK100821P00057500
MCK100821P00060000
|
4 | 60.00 | 57.50 | 0.400 | -50.000 | 61.67 |
| 2010-09-24 | 2010-10-21 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.350 | 0.000 | 73.21 |
| 2010-10-21 | 2010-11-17 |
MCK110219P00050000
MCK110219P00052500
|
4 | 52.50 | 50.00 | 0.425 | 90.000 | 80.64 |
| 2011-01-19 | 2011-02-15 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 100.00 | 85.07 |
| 2011-09-21 | 2011-10-18 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.400 | 30.000 | 76.51 |
| 2012-07-24 | 2012-08-20 |
MCK121117P00080000
MCK121117P00082500
|
4 | 82.50 | 80.00 | 0.400 | -80.000 | 92.06 |
| 2014-01-15 | 2014-02-11 |
MCK140517P00140000
MCK140517P00145000
|
2 | 145.00 | 140.00 | 0.725 | 73.000 | 178.21 |
| 2014-04-16 | 2014-05-13 |
MCK140816P00145000
MCK140816P00150000
|
2 | 150.00 | 145.00 | 0.825 | 100.000 | 191.15 |
| 2014-07-24 | 2014-08-20 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.850 | 25.000 | 205.17 |
| 2014-09-17 | 2014-10-14 |
MCK150117P00170000
MCK150117P00175000
|
2 | 175.00 | 170.00 | 1.075 | -5.000 | 213.98 |
| 2015-01-13 | 2015-02-09 |
MCK150515P00185000
MCK150515P00190000
|
2 | 190.00 | 185.00 | 0.95 | 100.00 | 239.93 |
| 2015-07-23 | 2015-08-19 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 0.60 | -60.00 | 189.68 |
| 2015-09-15 | 2015-10-12 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 0.90 | -15.000 | 165 |
| 2015-10-20 | 2015-11-16 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 0.70 | -90.00 | 154.27 |
| 2016-01-19 | 2016-02-16 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 0.925 | -95.000 | 182.29 |
| 2016-04-19 | 2016-05-16 |
MCK160819P00150000
MCK160819P00155000
|
2 | 155.00 | 150.00 | 0.85 | -5.000 | 193.85 |
| 2016-07-21 | 2016-08-17 |
MCK161118P00170000
MCK161118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 65.000 | 140.05 |
| 2016-11-15 | 2016-12-12 |
MCK170317P00115000
MCK170317P00120000
|
2 | 120.00 | 115.00 | 0.875 | 90.000 | 147.93 |
| 2017-01-18 | 2017-02-14 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 0.90 | 35.000 | 153.01 |
| 2017-09-19 | 2017-10-16 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 0.775 | 5.000 | 170.36 |
| 2017-10-17 | 2017-11-13 |
MCK180216P00120000
MCK180216P00125000
|
2 | 125.00 | 120.00 | 0.725 | -45.000 | 150.5 |
| 2018-01-16 | 2018-02-12 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 0.75 | -300.00 | 148.92 |
| 2018-04-20 | 2018-05-17 |
MCK180817P00120000
MCK180817P00125000
|
2 | 125.00 | 120.00 | 0.700 | 75.000 | 129.38 |
| 2018-07-17 | 2018-08-13 |
MCK181116P00110000
MCK181116P00115000
|
2 | 115.00 | 110.00 | 0.70 | -55.000 | 123.89 |
| 2018-09-19 | 2018-10-16 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.625 | 20.000 | 126.67 |
| 2018-10-17 | 2018-11-13 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 0.85 | -15.000 | 135.56 |
| 2019-01-15 | 2019-02-11 |
MCK190517P00100000
MCK190517P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 125 |
| 2019-04-16 | 2019-05-13 |
MCK190816P00095000
MCK190816P00100000
|
2 | 100.00 | 95.00 | 0.725 | 65.000 | 145.29 |
| 2019-07-16 | 2019-08-12 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.85 | -5.000 | 148.32 |
| 2019-09-17 | 2019-10-14 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 0.725 | -50.000 | 156.33 |
| 2019-10-22 | 2019-11-18 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 0.925 | 90.000 | 170.96 |
| 2020-01-14 | 2020-02-10 |
MCK200515P00125000
MCK200515P00130000
|
2 | 130.00 | 125.00 | 0.900 | 50.000 | 136.45 |
| 2020-04-21 | 2020-05-18 |
MCK200821P00100000
MCK200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 180.00 | 150.97 |
| 2020-07-23 | 2020-08-19 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 54.000 | 169.87 |
| 2020-09-15 | 2020-10-12 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.985 | -56.000 | 184.42 |
| 2020-10-21 | 2020-11-17 |
MCK210219P00120000
MCK210219P00125000
|
2 | 125.00 | 120.00 | 0.880 | 108.000 | 177.62 |
| 2021-01-20 | 2021-02-16 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 1.10 | 64.00 | 202.68 |
| 2021-04-22 | 2021-05-19 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 1.175 | 225.000 | 200.41 |
| 2021-07-23 | 2021-08-19 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 0.95 | 0.00 | 220.9 |
| 2021-09-23 | 2021-10-20 |
MCK220121P00170000
MCK220121P00175000
|
2 | 175.00 | 170.00 | 1.175 | 140.000 | 246.62 |
| 2021-10-20 | 2021-11-16 |
MCK220218P00175000
MCK220218P00180000
|
2 | 180.00 | 175.00 | 0.90 | 20.000 | 270.81 |
| 2022-01-21 | 2022-02-17 |
MCK220520P00200000
MCK220520P00210000
|
1 | 210.00 | 200.00 | 1.775 | 182.500 | 322.86 |
| 2022-04-20 | 2022-05-17 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.65 | 40.00 | 371.01 |
| 2022-07-20 | 2022-08-16 |
MCK221118P00270000
MCK221118P00280000
|
1 | 280.00 | 270.00 | 1.70 | 182.500 | 369.73 |
| 2022-09-22 | 2022-10-19 |
MCK230120P00290000
MCK230120P00300000
|
1 | 300.00 | 290.00 | 1.55 | 80.00 | 378.04 |
| 2022-10-20 | 2022-11-16 |
MCK230217P00300000
MCK230217P00310000
|
1 | 310.00 | 300.00 | 1.60 | 35.00 | 366.86 |
| 2023-01-23 | 2023-02-21 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 1.375 | 7.500 | 397.67 |
| 2023-04-19 | 2023-05-16 |
MCK230818P00310000
MCK230818P00320000
|
1 | 320.00 | 310.00 | 1.80 | 90.00 | 420.43 |
| 2023-07-19 | 2023-08-15 |
MCK231117P00360000
MCK231117P00370000
|
1 | 370.00 | 360.00 | 2.25 | 142.500 | 450.2 |
| 2023-09-22 | 2023-10-19 |
MCK240119P00390000
MCK240119P00400000
|
1 | 400.00 | 390.00 | 2.30 | 145.00 | 484.6 |
| 2023-10-19 | 2023-11-15 |
MCK240216P00390000
MCK240216P00400000
|
1 | 400.00 | 390.00 | 1.60 | 2.500 | 511.06 |
| 2024-01-16 | 2024-02-12 |
MCK240517P00430000
MCK240517P00440000
|
1 | 440.00 | 430.00 | 1.90 | 157.500 | 564.52 |
| 2024-04-16 | 2024-05-13 |
MCK240816P00460000
MCK240816P00470000
|
1 | 470.00 | 460.00 | 1.70 | 177.500 | 547.71 |
| 2024-07-19 | 2024-08-15 |
MCK241115P00510000
MCK241115P00520000
|
1 | 520.00 | 510.00 | 2.30 | -45.00 | 606.29 |
| 2024-09-17 | 2024-10-14 |
MCK250117P00450000
MCK250117P00460000
|
1 | 460.00 | 450.00 | 1.75 | -125.00 | 592.57 |
| 2024-10-22 | 2024-11-18 |
MCK250221P00430000
MCK250221P00440000
|
1 | 440.00 | 430.00 | 1.55 | 365.000 | 597.71 |
| 2025-01-15 | 2025-02-11 |
MCK250516P00510000
MCK250516P00520000
|
1 | 520.00 | 510.00 | 2.15 | 132.500 | 724.18 |
| 2025-02-24 | 2025-03-24 |
MCK250620P00530000
MCK250620P00540000
|
1 | 540.00 | 530.00 | 1.75 | 102.500 | 720.92 |
| 2025-04-15 | 2025-05-12 |
MCK250815P00600000
MCK250815P00610000
|
1 | 610.00 | 600.00 | 1.70 | 85.00 | 673.05 |
| 2025-05-22 | 2025-06-18 |
MCK250919P00620000
MCK250919P00630000
|
1 | 630.00 | 620.00 | 1.85 | 170.00 | 0 |
| 2025-07-22 | 2025-08-18 |
MCK251121P00620000
MCK251121P00630000
|
1 | 630.00 | 620.00 | 1.90 | -65.00 | 0 |