| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MCK080517P00065000
MCK080517P00067500
|
6 | 67.50 | 65.00 | 0.95 | -660.00 | 58.57 |
| 2008-04-16 | 2008-05-13 |
MCK080816P00050000
MCK080816P00052500
|
6 | 52.50 | 50.00 | 1.05 | 360.00 | 57.31 |
| 2008-07-24 | 2008-08-20 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.925 | 90.000 | 30.41 |
| 2008-09-17 | 2008-10-14 |
MCK090117P00050000
MCK090117P00055000
|
3 | 55.00 | 50.00 | 1.87 | -549.00 | 41.21 |
| 2008-10-24 | 2008-11-20 |
MCK090221P00037500
MCK090221P00040000
|
7 | 40.00 | 37.50 | 1.20 | -665.00 | 45 |
| 2009-01-15 | 2009-02-11 |
MCK090516P00040000
MCK090516P00042500
|
7 | 42.50 | 40.00 | 1.20 | 315.000 | 38.46 |
| 2009-04-22 | 2009-05-19 |
MCK090822P00032500
MCK090822P00035000
|
6 | 35.00 | 32.50 | 1.00 | 270.00 | 56.24 |
| 2009-07-22 | 2009-08-18 |
MCK091121P00042500
MCK091121P00045000
|
6 | 45.00 | 42.50 | 1.000 | 450.000 | 63.12 |
| 2009-09-16 | 2009-10-13 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 1.05 | 195.000 | 61.92 |
| 2009-10-21 | 2009-11-17 |
MCK100220P00057500
MCK100220P00060000
|
6 | 60.00 | 57.50 | 1.025 | 225.000 | 60.75 |
| 2010-01-20 | 2010-02-16 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.825 | -100.000 | 68.33 |
| 2010-04-21 | 2010-05-18 |
MCK100821P00062500
MCK100821P00065000
|
6 | 65.00 | 62.50 | 1.05 | 195.000 | 61.67 |
| 2010-07-21 | 2010-08-17 |
MCK101120P00062500
MCK101120P00065000
|
6 | 65.00 | 62.50 | 0.925 | -315.000 | 66 |
| 2010-09-22 | 2010-10-19 |
MCK110122P00060000
MCK110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | -17.500 | 73.21 |
| 2010-10-20 | 2010-11-16 |
MCK110219P00057500
MCK110219P00060000
|
6 | 60.00 | 57.50 | 0.90 | 135.000 | 80.64 |
| 2011-01-19 | 2011-02-15 |
MCK110521P00072500
MCK110521P00075000
|
7 | 75.00 | 72.50 | 1.10 | 297.500 | 85.07 |
| 2011-04-20 | 2011-05-17 |
MCK110820P00080000
MCK110820P00082500
|
7 | 82.50 | 80.00 | 1.10 | 192.500 | 73.85 |
| 2011-07-20 | 2011-08-16 |
MCK111119P00080000
MCK111119P00082500
|
7 | 82.50 | 80.00 | 1.10 | -280.00 | 80.01 |
| 2011-09-21 | 2011-10-18 |
MCK120121P00072500
MCK120121P00075000
|
6 | 75.00 | 72.50 | 1.05 | -90.00 | 76.51 |
| 2011-10-19 | 2011-11-15 |
MCK120218P00070000
MCK120218P00072500
|
6 | 72.50 | 70.00 | 1.00 | 360.00 | 82.57 |
| 2012-01-18 | 2012-02-14 |
MCK120519P00072500
MCK120519P00075000
|
6 | 75.00 | 72.50 | 0.95 | 300.00 | 87.45 |
| 2012-04-18 | 2012-05-15 |
MCK120818P00087500
MCK120818P00090000
|
6 | 90.00 | 87.50 | 0.925 | -105.000 | 86.42 |
| 2012-07-18 | 2012-08-14 |
MCK121117P00092500
MCK121117P00095000
|
6 | 95.00 | 92.50 | 0.875 | -525.000 | 92.06 |
| 2012-09-19 | 2012-10-16 |
MCK130119P00082500
MCK130119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 330.00 | 103.98 |
| 2012-10-17 | 2012-11-13 |
MCK130216P00087500
MCK130216P00090000
|
6 | 90.00 | 87.50 | 0.925 | 120.000 | 103.42 |
| 2013-01-16 | 2013-02-12 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.80 | 137.500 | 116.89 |
| 2013-04-17 | 2013-05-14 |
MCK130817P00100000
MCK130817P00105000
|
2 | 105.00 | 100.00 | 1.65 | 210.000 | 121.82 |
| 2013-07-17 | 2013-08-13 |
MCK131116P00110000
MCK131116P00115000
|
2 | 115.00 | 110.00 | 1.475 | 130.000 | 160.15 |
| 2013-09-18 | 2013-10-15 |
MCK140118P00125000
MCK140118P00130000
|
3 | 130.00 | 125.00 | 1.70 | 195.000 | 168.12 |
| 2013-10-23 | 2013-11-19 |
MCK140222P00135000
MCK140222P00140000
|
3 | 140.00 | 135.00 | 1.75 | 375.00 | 176.35 |
| 2014-01-15 | 2014-02-11 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 2.05 | 240.00 | 178.21 |
| 2014-04-16 | 2014-05-13 |
MCK140816P00165000
MCK140816P00170000
|
3 | 170.00 | 165.00 | 1.95 | 232.500 | 191.15 |
| 2014-07-23 | 2014-08-19 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.05 | 135.00 | 205.17 |
| 2014-09-17 | 2014-10-14 |
MCK150117P00190000
MCK150117P00195000
|
3 | 195.00 | 190.00 | 1.85 | -180.00 | 213.98 |
| 2014-10-21 | 2014-11-17 |
MCK150220P00190000
MCK150220P00195000
|
3 | 195.00 | 190.00 | 2.15 | 307.500 | 229.16 |
| 2015-01-13 | 2015-02-09 |
MCK150515P00200000
MCK150515P00210000
|
1 | 210.00 | 200.00 | 3.20 | 60.00 | 239.93 |
| 2015-04-21 | 2015-05-18 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 3.65 | 172.500 | 202.53 |
| 2015-07-21 | 2015-08-17 |
MCK151120P00220000
MCK151120P00230000
|
1 | 230.00 | 220.00 | 3.70 | -280.00 | 189.68 |
| 2015-09-15 | 2015-10-12 |
MCK160115P00195000
MCK160115P00200000
|
3 | 200.00 | 195.00 | 2.15 | -240.00 | 165 |
| 2015-10-20 | 2015-11-16 |
MCK160219P00185000
MCK160219P00190000
|
3 | 190.00 | 185.00 | 2.25 | -150.00 | 154.27 |
| 2016-01-20 | 2016-02-16 |
MCK160520P00165000
MCK160520P00170000
|
3 | 170.00 | 165.00 | 2.15 | -435.00 | 182.29 |
| 2016-04-19 | 2016-05-16 |
MCK160819P00170000
MCK160819P00175000
|
3 | 175.00 | 170.00 | 1.95 | -120.00 | 193.85 |
| 2016-07-19 | 2016-08-15 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 1.75 | -105.00 | 140.05 |
| 2016-09-20 | 2016-10-17 |
MCK170120P00160000
MCK170120P00165000
|
3 | 165.00 | 160.00 | 2.025 | -112.500 | 150.28 |
| 2016-10-18 | 2016-11-14 |
MCK170217P00155000
MCK170217P00160000
|
3 | 160.00 | 155.00 | 1.75 | -480.00 | 150.25 |
| 2016-11-15 | 2016-12-12 |
MCK170317P00140000
MCK170317P00145000
|
3 | 145.00 | 140.00 | 2.30 | 90.00 | 147.93 |
| 2017-01-17 | 2017-02-13 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 2.25 | -360.00 | 153.01 |
| 2017-04-18 | 2017-05-15 |
MCK170818P00130000
MCK170818P00135000
|
3 | 135.00 | 130.00 | 1.80 | 187.500 | 146 |
| 2017-07-18 | 2017-08-14 |
MCK171117P00160000
MCK171117P00165000
|
3 | 165.00 | 160.00 | 2.10 | -570.00 | 142.13 |
| 2017-09-19 | 2017-10-16 |
MCK180119P00145000
MCK180119P00150000
|
3 | 150.00 | 145.00 | 2.10 | -45.00 | 170.36 |
| 2017-10-17 | 2017-11-13 |
MCK180216P00140000
MCK180216P00145000
|
3 | 145.00 | 140.00 | 2.05 | -300.00 | 150.5 |
| 2018-01-16 | 2018-02-12 |
MCK180518P00165000
MCK180518P00170000
|
3 | 170.00 | 165.00 | 2.00 | -720.00 | 148.92 |
| 2018-04-17 | 2018-05-14 |
MCK180817P00145000
MCK180817P00150000
|
3 | 150.00 | 145.00 | 2.00 | 15.00 | 129.38 |
| 2018-07-17 | 2018-08-13 |
MCK181116P00130000
MCK181116P00135000
|
3 | 135.00 | 130.00 | 2.20 | -270.00 | 123.89 |
| 2018-09-18 | 2018-10-15 |
MCK190118P00130000
MCK190118P00135000
|
3 | 135.00 | 130.00 | 2.25 | -90.00 | 126.67 |
| 2018-10-17 | 2018-11-13 |
MCK190215P00130000
MCK190215P00135000
|
3 | 135.00 | 130.00 | 2.35 | -60.00 | 135.56 |
| 2019-01-15 | 2019-02-11 |
MCK190517P00120000
MCK190517P00125000
|
3 | 125.00 | 120.00 | 2.20 | 255.00 | 125 |
| 2019-04-16 | 2019-05-13 |
MCK190816P00110000
MCK190816P00115000
|
3 | 115.00 | 110.00 | 1.90 | 240.00 | 145.29 |
| 2019-07-16 | 2019-08-12 |
MCK191115P00140000
MCK191115P00145000
|
3 | 145.00 | 140.00 | 2.30 | -90.00 | 148.32 |
| 2019-09-17 | 2019-10-14 |
MCK200117P00140000
MCK200117P00145000
|
3 | 145.00 | 140.00 | 2.25 | -270.00 | 156.33 |
| 2019-10-24 | 2019-11-20 |
MCK200221P00140000
MCK200221P00145000
|
3 | 145.00 | 140.00 | 1.95 | 75.00 | 170.96 |
| 2020-01-14 | 2020-02-10 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 2.20 | 465.00 | 136.45 |
| 2020-04-21 | 2020-05-18 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 2.15 | 165.00 | 150.97 |
| 2020-07-21 | 2020-08-17 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.125 | -37.500 | 169.87 |
| 2020-09-15 | 2020-10-12 |
MCK210115P00145000
MCK210115P00150000
|
3 | 150.00 | 145.00 | 1.900 | -67.500 | 184.42 |
| 2020-10-20 | 2020-11-16 |
MCK210219P00150000
MCK210219P00155000
|
3 | 155.00 | 150.00 | 2.400 | 495.000 | 177.62 |
| 2021-01-19 | 2021-02-16 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | -127.500 | 202.68 |
| 2021-04-20 | 2021-05-17 |
MCK210820P00190000
MCK210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | 240.00 | 200.41 |
| 2021-07-21 | 2021-08-17 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 135.00 | 220.9 |
| 2021-09-21 | 2021-10-18 |
MCK220121P00195000
MCK220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 105.00 | 246.62 |
| 2021-10-19 | 2021-11-15 |
MCK220218P00195000
MCK220218P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.00 | 270.81 |
| 2022-01-18 | 2022-02-14 |
MCK220520P00240000
MCK220520P00250000
|
1 | 250.00 | 240.00 | 3.80 | 80.00 | 322.86 |
| 2022-04-19 | 2022-05-16 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.80 | -60.00 | 371.01 |
| 2022-07-19 | 2022-08-15 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 3.85 | 235.00 | 369.73 |
| 2022-09-20 | 2022-10-17 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 4.60 | 15.00 | 378.04 |
| 2022-10-18 | 2022-11-14 |
MCK230217P00360000
MCK230217P00370000
|
1 | 370.00 | 360.00 | 4.65 | -30.00 | 366.86 |
| 2023-01-17 | 2023-02-13 |
MCK230519P00380000
MCK230519P00390000
|
1 | 390.00 | 380.00 | 4.45 | -170.00 | 397.67 |
| 2023-04-18 | 2023-05-15 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 3.85 | 210.00 | 420.43 |
| 2023-07-18 | 2023-08-14 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.75 | 215.00 | 450.2 |
| 2023-09-19 | 2023-10-16 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 4.45 | 165.00 | 484.6 |
| 2023-10-17 | 2023-11-13 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.30 | 120.00 | 511.06 |
| 2024-01-16 | 2024-02-12 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 4.80 | 30.00 | 564.52 |
| 2024-04-16 | 2024-05-13 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.90 | 175.00 | 547.71 |
| 2024-07-16 | 2024-08-12 |
MCK241115P00580000
MCK241115P00590000
|
1 | 590.00 | 580.00 | 4.50 | -90.00 | 606.29 |
| 2024-09-17 | 2024-10-14 |
MCK250117P00510000
MCK250117P00520000
|
1 | 520.00 | 510.00 | 3.90 | -120.00 | 592.57 |
| 2024-10-28 | 2024-11-25 |
MCK250221P00510000
MCK250221P00520000
|
1 | 520.00 | 510.00 | 4.80 | 622.500 | 597.71 |
| 2025-01-15 | 2025-02-11 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 4.05 | 185.00 | 724.18 |
| 2025-02-19 | 2025-03-18 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 4.10 | 100.00 | 720.92 |
| 2025-04-15 | 2025-05-12 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.85 | 30.00 | 673.05 |
| 2025-07-22 | 2025-08-18 |
MCK251121P00710000
MCK251121P00720000
|
1 | 720.00 | 710.00 | 4.85 | -190.00 | 0 |