| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
MCK080517P00060000
MCK080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | -800.000 | 58.57 |
| 2008-04-16 | 2008-06-12 |
MCK080816P00045000
MCK080816P00047500
|
5 | 47.50 | 45.00 | 0.575 | 175.000 | 57.31 |
| 2008-07-23 | 2008-09-18 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | -5.000 | 30.41 |
| 2008-09-18 | 2008-11-14 |
MCK090117P00045000
MCK090117P00050000
|
2 | 50.00 | 45.00 | 1.110 | -698.000 | 41.21 |
| 2009-01-14 | 2009-03-12 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.650 | -187.500 | 38.46 |
| 2009-04-22 | 2009-06-18 |
MCK090822P00027500
MCK090822P00030000
|
5 | 30.00 | 27.50 | 0.50 | 212.500 | 56.24 |
| 2009-07-22 | 2009-09-17 |
MCK091121P00037500
MCK091121P00040000
|
4 | 40.00 | 37.50 | 0.475 | 170.000 | 63.12 |
| 2009-09-17 | 2009-11-13 |
MCK100116P00050000
MCK100116P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.00 | 61.92 |
| 2010-01-20 | 2010-03-18 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.575 | 112.500 | 68.33 |
| 2010-04-21 | 2010-06-17 |
MCK100821P00057500
MCK100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 175.00 | 61.67 |
| 2010-07-21 | 2010-09-16 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.60 | -50.000 | 66 |
| 2010-09-22 | 2010-11-18 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 73.21 |
| 2011-01-19 | 2011-03-17 |
MCK110521P00065000
MCK110521P00067500
|
5 | 67.50 | 65.00 | 0.50 | 112.500 | 85.07 |
| 2011-04-20 | 2011-06-16 |
MCK110820P00072500
MCK110820P00075000
|
5 | 75.00 | 72.50 | 0.525 | 100.000 | 73.85 |
| 2011-09-21 | 2011-11-17 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 187.500 | 76.51 |
| 2012-01-18 | 2012-03-15 |
MCK120519P00067500
MCK120519P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 87.45 |
| 2012-04-20 | 2012-06-18 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.55 | 125.00 | 86.42 |
| 2012-07-18 | 2012-09-13 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.55 | -362.500 | 92.06 |
| 2012-09-24 | 2012-11-20 |
MCK130119P00080000
MCK130119P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 103.98 |
| 2013-04-17 | 2013-06-13 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.60 | 212.500 | 121.82 |
| 2013-10-24 | 2013-12-20 |
MCK140222P00135000
MCK140222P00140000
|
2 | 140.00 | 135.00 | 1.075 | 125.000 | 176.35 |
| 2014-01-15 | 2014-03-13 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 1.25 | 210.00 | 178.21 |
| 2014-04-16 | 2014-06-12 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 0.975 | 185.000 | 191.15 |
| 2014-07-23 | 2014-09-18 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.30 | 110.000 | 205.17 |
| 2014-09-19 | 2014-11-17 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 145.000 | 213.98 |
| 2015-01-13 | 2015-03-11 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 155.000 | 239.93 |
| 2015-07-21 | 2015-09-16 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -492.500 | 189.68 |
| 2015-09-16 | 2015-11-12 |
MCK160115P00185000
MCK160115P00190000
|
2 | 190.00 | 185.00 | 1.35 | -360.00 | 165 |
| 2016-01-19 | 2016-03-16 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.55 | -70.00 | 182.29 |
| 2016-04-19 | 2016-06-15 |
MCK160819P00155000
MCK160819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 115.000 | 193.85 |
| 2016-07-19 | 2016-09-14 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.30 | -410.00 | 140.05 |
| 2016-09-26 | 2016-11-22 |
MCK170120P00145000
MCK170120P00150000
|
2 | 150.00 | 145.00 | 1.00 | -420.00 | 150.28 |
| 2017-01-17 | 2017-03-15 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 145.000 | 153.01 |
| 2017-04-18 | 2017-06-14 |
MCK170818P00120000
MCK170818P00125000
|
2 | 125.00 | 120.00 | 1.00 | 140.000 | 146 |
| 2017-07-18 | 2017-09-13 |
MCK171117P00150000
MCK171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | -70.00 | 142.13 |
| 2017-09-19 | 2017-11-15 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.00 | -105.000 | 170.36 |
| 2018-01-16 | 2018-03-14 |
MCK180518P00155000
MCK180518P00160000
|
2 | 160.00 | 155.00 | 1.30 | -230.00 | 148.92 |
| 2018-04-17 | 2018-06-13 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 105.000 | 129.38 |
| 2018-07-17 | 2018-09-12 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -20.00 | 123.89 |
| 2018-09-18 | 2018-11-14 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.25 | -40.00 | 126.67 |
| 2019-01-15 | 2019-03-13 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.35 | -20.00 | 125 |
| 2019-04-16 | 2019-06-12 |
MCK190816P00100000
MCK190816P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 145.29 |
| 2019-07-16 | 2019-09-11 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.15 | 105.000 | 148.32 |
| 2019-09-17 | 2019-11-13 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 115.000 | 156.33 |
| 2020-01-14 | 2020-03-11 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.40 | -240.00 | 136.45 |
| 2020-04-27 | 2020-06-24 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 50.000 | 150.97 |
| 2020-07-21 | 2020-09-16 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.10 | -12.00 | 169.87 |
| 2020-09-16 | 2020-11-12 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 184.42 |
| 2021-01-20 | 2021-03-18 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.550 | 263.000 | 202.68 |
| 2021-04-20 | 2021-06-16 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 140.00 | 200.41 |
| 2021-07-20 | 2021-09-15 |
MCK211119P00175000
MCK211119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 435.000 | 220.9 |
| 2021-09-23 | 2021-11-19 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 275.000 | 246.62 |
| 2022-01-18 | 2022-03-16 |
MCK220520P00220000
MCK220520P00230000
|
1 | 230.00 | 220.00 | 3.25 | 327.500 | 322.86 |
| 2022-04-19 | 2022-06-15 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.25 | -150.00 | 371.01 |
| 2022-07-19 | 2022-09-14 |
MCK221118P00290000
MCK221118P00300000
|
1 | 300.00 | 290.00 | 2.60 | 130.00 | 369.73 |
| 2022-09-20 | 2022-11-16 |
MCK230120P00310000
MCK230120P00320000
|
1 | 320.00 | 310.00 | 3.10 | 187.500 | 378.04 |
| 2023-01-17 | 2023-03-15 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -335.00 | 397.67 |
| 2023-04-18 | 2023-06-14 |
MCK230818P00330000
MCK230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 92.500 | 420.43 |
| 2023-07-20 | 2023-09-15 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.65 | 115.00 | 450.2 |
| 2023-09-19 | 2023-11-15 |
MCK240119P00400000
MCK240119P00410000
|
1 | 410.00 | 400.00 | 2.40 | 137.500 | 484.6 |
| 2024-01-16 | 2024-03-13 |
MCK240517P00450000
MCK240517P00460000
|
1 | 460.00 | 450.00 | 2.60 | 140.000 | 564.52 |
| 2024-04-16 | 2024-06-12 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 2.80 | 300.00 | 547.71 |
| 2024-07-19 | 2024-09-16 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.80 | -270.00 | 606.29 |
| 2024-09-17 | 2024-11-13 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 2.70 | 242.500 | 592.57 |
| 2025-01-14 | 2025-03-12 |
MCK250516P00550000
MCK250516P00560000
|
1 | 560.00 | 550.00 | 2.95 | 320.00 | 724.18 |
| 2025-04-16 | 2025-06-12 |
MCK250815P00640000
MCK250815P00650000
|
1 | 650.00 | 640.00 | 2.90 | 295.00 | 673.05 |