| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MCK080517P00062500
MCK080517P00065000
|
5 | 65.00 | 62.50 | 0.825 | -262.500 | 58.57 |
| 2008-04-16 | 2008-05-05 |
MCK080816P00047500
MCK080816P00050000
|
5 | 50.00 | 47.50 | 0.775 | 87.500 | 57.31 |
| 2008-07-23 | 2008-08-11 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.95 | 60.000 | 30.41 |
| 2008-09-17 | 2008-10-06 |
MCK090117P00045000
MCK090117P00050000
|
2 | 50.00 | 45.00 | 1.13 | -384.00 | 41.21 |
| 2008-10-22 | 2008-11-10 |
MCK090221P00037500
MCK090221P00040000
|
6 | 40.00 | 37.50 | 0.975 | -255.000 | 45 |
| 2009-01-14 | 2009-02-02 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | 240.000 | 38.46 |
| 2009-04-22 | 2009-05-11 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 200.00 | 56.24 |
| 2009-07-22 | 2009-08-10 |
MCK091121P00040000
MCK091121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 262.500 | 63.12 |
| 2009-09-16 | 2009-10-05 |
MCK100116P00052500
MCK100116P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0.00 | 61.92 |
| 2009-10-21 | 2009-11-09 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.750 | 137.500 | 60.75 |
| 2010-01-20 | 2010-02-08 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.825 | -212.500 | 68.33 |
| 2010-04-21 | 2010-05-10 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.75 | -12.500 | 61.67 |
| 2010-07-21 | 2010-08-09 |
MCK101120P00060000
MCK101120P00062500
|
5 | 62.50 | 60.00 | 0.725 | -162.500 | 66 |
| 2010-09-22 | 2010-10-11 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.825 | -37.500 | 73.21 |
| 2010-10-20 | 2010-11-08 |
MCK110219P00055000
MCK110219P00057500
|
5 | 57.50 | 55.00 | 0.75 | 175.00 | 80.64 |
| 2011-01-19 | 2011-02-07 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 162.500 | 85.07 |
| 2011-04-20 | 2011-05-09 |
MCK110820P00075000
MCK110820P00077500
|
5 | 77.50 | 75.00 | 0.700 | 125.000 | 73.85 |
| 2011-07-20 | 2011-08-08 |
MCK111119P00077500
MCK111119P00080000
|
5 | 80.00 | 77.50 | 0.825 | -487.500 | 80.01 |
| 2011-09-21 | 2011-10-10 |
MCK120121P00070000
MCK120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | -90.00 | 76.51 |
| 2011-10-19 | 2011-11-07 |
MCK120218P00067500
MCK120218P00070000
|
6 | 70.00 | 67.50 | 0.85 | 300.000 | 82.57 |
| 2012-01-18 | 2012-02-06 |
MCK120519P00070000
MCK120519P00072500
|
5 | 72.50 | 70.00 | 0.75 | 212.500 | 87.45 |
| 2012-04-18 | 2012-05-07 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.700 | -62.500 | 86.42 |
| 2012-07-18 | 2012-08-06 |
MCK121117P00090000
MCK121117P00092500
|
5 | 92.50 | 90.00 | 0.675 | -462.500 | 92.06 |
| 2012-09-19 | 2012-10-08 |
MCK130119P00080000
MCK130119P00082500
|
5 | 82.50 | 80.00 | 0.725 | 162.500 | 103.98 |
| 2012-10-17 | 2012-11-05 |
MCK130216P00085000
MCK130216P00087500
|
5 | 87.50 | 85.00 | 0.700 | 100.000 | 103.42 |
| 2013-01-16 | 2013-02-04 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0.000 | 116.89 |
| 2013-04-17 | 2013-05-06 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.60 | 75.000 | 121.82 |
| 2013-07-17 | 2013-08-05 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 125.000 | 160.15 |
| 2013-09-24 | 2013-10-11 |
MCK140118P00120000
MCK140118P00125000
|
2 | 125.00 | 120.00 | 1.525 | 175.000 | 168.12 |
| 2013-10-24 | 2013-11-11 |
MCK140222P00140000
MCK140222P00145000
|
2 | 145.00 | 140.00 | 1.45 | 130.00 | 176.35 |
| 2014-01-15 | 2014-02-03 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 80.00 | 178.21 |
| 2014-04-16 | 2014-05-05 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 1.95 | 30.00 | 191.15 |
| 2014-07-23 | 2014-08-11 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.60 | -40.00 | 205.17 |
| 2014-09-17 | 2014-10-06 |
MCK150117P00185000
MCK150117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 90.00 | 213.98 |
| 2014-10-21 | 2014-11-07 |
MCK150220P00185000
MCK150220P00190000
|
3 | 190.00 | 185.00 | 1.80 | 180.00 | 229.16 |
| 2015-01-13 | 2015-01-30 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 35.000 | 239.93 |
| 2015-04-21 | 2015-05-08 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 2.45 | 0.00 | 202.53 |
| 2015-07-21 | 2015-08-07 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.375 | -227.500 | 189.68 |
| 2015-09-16 | 2015-10-05 |
MCK160115P00190000
MCK160115P00195000
|
2 | 195.00 | 190.00 | 1.50 | -240.00 | 165 |
| 2015-10-20 | 2015-11-06 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 1.40 | -100.00 | 154.27 |
| 2016-01-19 | 2016-02-05 |
MCK160520P00160000
MCK160520P00165000
|
2 | 165.00 | 160.00 | 1.55 | -400.00 | 182.29 |
| 2016-04-19 | 2016-05-06 |
MCK160819P00165000
MCK160819P00170000
|
3 | 170.00 | 165.00 | 1.80 | -90.00 | 193.85 |
| 2016-07-19 | 2016-08-05 |
MCK161118P00185000
MCK161118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 45.00 | 140.05 |
| 2016-09-20 | 2016-10-07 |
MCK170120P00155000
MCK170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 37.500 | 150.28 |
| 2016-10-18 | 2016-11-04 |
MCK170217P00150000
MCK170217P00155000
|
2 | 155.00 | 150.00 | 1.50 | -510.00 | 150.25 |
| 2016-11-15 | 2016-12-02 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.65 | 60.00 | 147.93 |
| 2017-01-17 | 2017-02-03 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.55 | -110.00 | 153.01 |
| 2017-04-18 | 2017-05-05 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 1.35 | 50.00 | 146 |
| 2017-07-18 | 2017-08-04 |
MCK171117P00155000
MCK171117P00160000
|
2 | 160.00 | 155.00 | 1.55 | -180.00 | 142.13 |
| 2017-09-19 | 2017-10-06 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 105.00 | 170.36 |
| 2017-10-17 | 2017-11-03 |
MCK180216P00135000
MCK180216P00140000
|
2 | 140.00 | 135.00 | 1.40 | -140.00 | 150.5 |
| 2018-01-16 | 2018-02-02 |
MCK180518P00160000
MCK180518P00165000
|
2 | 165.00 | 160.00 | 1.65 | -200.00 | 148.92 |
| 2018-04-17 | 2018-05-04 |
MCK180817P00140000
MCK180817P00145000
|
2 | 145.00 | 140.00 | 1.65 | -60.00 | 129.38 |
| 2018-07-17 | 2018-08-03 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | -225.00 | 123.89 |
| 2018-09-18 | 2018-10-05 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.75 | 90.00 | 126.67 |
| 2018-10-16 | 2018-11-02 |
MCK190215P00125000
MCK190215P00130000
|
2 | 130.00 | 125.00 | 1.65 | -190.00 | 135.56 |
| 2019-01-15 | 2019-02-01 |
MCK190517P00115000
MCK190517P00120000
|
3 | 120.00 | 115.00 | 1.75 | 157.500 | 125 |
| 2019-04-16 | 2019-05-03 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.35 | 100.000 | 145.29 |
| 2019-07-16 | 2019-08-02 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 1.85 | 105.00 | 148.32 |
| 2019-09-17 | 2019-10-04 |
MCK200117P00135000
MCK200117P00140000
|
3 | 140.00 | 135.00 | 1.70 | -450.00 | 156.33 |
| 2019-10-22 | 2019-11-08 |
MCK200221P00135000
MCK200221P00140000
|
3 | 140.00 | 135.00 | 1.70 | -225.00 | 170.96 |
| 2020-01-14 | 2020-01-31 |
MCK200515P00140000
MCK200515P00145000
|
3 | 145.00 | 140.00 | 1.80 | -195.00 | 136.45 |
| 2020-04-21 | 2020-05-08 |
MCK200821P00120000
MCK200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 45.00 | 150.97 |
| 2020-07-21 | 2020-08-07 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 1.700 | -142.500 | 169.87 |
| 2020-09-16 | 2020-10-05 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 1.675 | -135.000 | 184.42 |
| 2020-10-20 | 2020-11-06 |
MCK210219P00140000
MCK210219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 292.500 | 177.62 |
| 2021-01-19 | 2021-02-05 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.875 | -90.000 | 202.68 |
| 2021-04-21 | 2021-05-10 |
MCK210820P00185000
MCK210820P00190000
|
2 | 190.00 | 185.00 | 1.55 | 10.00 | 200.41 |
| 2021-07-20 | 2021-08-06 |
MCK211119P00180000
MCK211119P00185000
|
2 | 185.00 | 180.00 | 1.30 | -110.00 | 220.9 |
| 2021-09-22 | 2021-10-11 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.70 | 15.00 | 246.62 |
| 2021-10-19 | 2021-11-05 |
MCK220218P00190000
MCK220218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 532.500 | 270.81 |
| 2022-01-18 | 2022-02-04 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | 170.00 | 322.86 |
| 2022-04-19 | 2022-05-06 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 3.20 | 80.00 | 371.01 |
| 2022-07-19 | 2022-08-05 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 4.10 | 160.00 | 369.73 |
| 2022-09-21 | 2022-10-10 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 4.05 | 30.00 | 378.04 |
| 2022-10-18 | 2022-11-04 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 3.80 | 215.00 | 366.86 |
| 2023-01-17 | 2023-02-03 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.05 | -150.00 | 397.67 |
| 2023-04-18 | 2023-05-05 |
MCK230818P00340000
MCK230818P00350000
|
1 | 350.00 | 340.00 | 2.95 | -55.00 | 420.43 |
| 2023-07-18 | 2023-08-04 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 3.05 | 85.00 | 450.2 |
| 2023-09-19 | 2023-10-06 |
MCK240119P00410000
MCK240119P00420000
|
1 | 420.00 | 410.00 | 2.95 | 60.00 | 484.6 |
| 2023-10-17 | 2023-11-03 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.65 | -5.00 | 511.06 |
| 2024-01-16 | 2024-02-02 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 3.60 | 75.00 | 564.52 |
| 2024-04-16 | 2024-05-03 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.85 | -15.00 | 547.71 |
| 2024-07-17 | 2024-08-05 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.40 | 10.00 | 606.29 |
| 2024-09-17 | 2024-10-04 |
MCK250117P00490000
MCK250117P00500000
|
1 | 500.00 | 490.00 | 3.55 | -145.00 | 592.57 |
| 2024-10-22 | 2024-11-08 |
MCK250221P00480000
MCK250221P00490000
|
1 | 490.00 | 480.00 | 4.15 | 405.00 | 597.71 |
| 2025-01-14 | 2025-01-31 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 3.95 | 25.00 | 724.18 |
| 2025-02-19 | 2025-03-10 |
MCK250620P00580000
MCK250620P00590000
|
1 | 590.00 | 580.00 | 3.50 | 240.00 | 720.92 |
| 2025-04-15 | 2025-05-02 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 3.55 | 30.00 | 673.05 |
| 2025-07-24 | 2025-08-11 |
MCK251121P00690000
MCK251121P00700000
|
1 | 700.00 | 690.00 | 3.95 | -115.00 | 0 |