| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
MCK080517P00055000
MCK080517P00057500
|
4 | 57.50 | 55.00 | 0.375 | 10.000 | 58.57 |
| 2008-04-09 | 2008-04-16 |
MCK080816P00042500
MCK080816P00045000
|
4 | 45.00 | 42.50 | 0.35 | 0.00 | 57.31 |
| 2008-07-16 | 2008-07-23 |
MCK081122P00042500
MCK081122P00045000
|
4 | 45.00 | 42.50 | 0.375 | 30.000 | 30.41 |
| 2009-01-07 | 2009-01-14 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 0.825 | -5.000 | 38.46 |
| 2009-04-15 | 2009-04-22 |
MCK090822P00025000
MCK090822P00027500
|
4 | 27.50 | 25.00 | 0.40 | 40.00 | 56.24 |
| 2009-07-15 | 2009-07-22 |
MCK091121P00035000
MCK091121P00037500
|
4 | 37.50 | 35.00 | 0.40 | 30.000 | 63.12 |
| 2009-09-09 | 2009-09-16 |
MCK100116P00045000
MCK100116P00047500
|
4 | 47.50 | 45.00 | 0.35 | 0.00 | 61.92 |
| 2009-10-15 | 2009-10-22 |
MCK100220P00050000
MCK100220P00052500
|
4 | 52.50 | 50.00 | 0.375 | -10.000 | 60.75 |
| 2010-01-13 | 2010-01-20 |
MCK100522P00052500
MCK100522P00055000
|
4 | 55.00 | 52.50 | 0.425 | 10.000 | 68.33 |
| 2010-07-15 | 2010-07-22 |
MCK101120P00057500
MCK101120P00060000
|
4 | 60.00 | 57.50 | 0.425 | -110.000 | 66 |
| 2010-09-15 | 2010-09-22 |
MCK110122P00050000
MCK110122P00052500
|
4 | 52.50 | 50.00 | 0.325 | 0.000 | 73.21 |
| 2010-10-13 | 2010-10-20 |
MCK110219P00050000
MCK110219P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0.00 | 80.64 |
| 2011-01-13 | 2011-01-20 |
MCK110521P00062500
MCK110521P00065000
|
4 | 65.00 | 62.50 | 0.40 | 10.000 | 85.07 |
| 2011-04-13 | 2011-04-20 |
MCK110820P00065000
MCK110820P00067500
|
4 | 67.50 | 65.00 | 0.375 | 70.000 | 73.85 |
| 2011-09-15 | 2011-09-22 |
MCK120121P00060000
MCK120121P00062500
|
4 | 62.50 | 60.00 | 0.375 | -30.000 | 76.51 |
| 2012-01-11 | 2012-01-18 |
MCK120519P00065000
MCK120519P00067500
|
4 | 67.50 | 65.00 | 0.40 | -20.00 | 87.45 |
| 2014-01-08 | 2014-01-15 |
MCK140517P00140000
MCK140517P00145000
|
2 | 145.00 | 140.00 | 0.750 | 5.000 | 178.21 |
| 2014-04-09 | 2014-04-16 |
MCK140816P00145000
MCK140816P00150000
|
2 | 150.00 | 145.00 | 0.725 | -20.000 | 191.15 |
| 2014-07-17 | 2014-07-24 |
MCK141122P00165000
MCK141122P00170000
|
2 | 170.00 | 165.00 | 0.825 | 40.000 | 205.17 |
| 2014-09-16 | 2014-09-23 |
MCK150117P00170000
MCK150117P00175000
|
2 | 175.00 | 170.00 | 0.825 | 40.000 | 213.98 |
| 2015-01-06 | 2015-01-13 |
MCK150515P00180000
MCK150515P00185000
|
2 | 185.00 | 180.00 | 0.800 | 45.000 | 239.93 |
| 2015-04-16 | 2015-04-23 |
MCK150821P00195000
MCK150821P00200000
|
2 | 200.00 | 195.00 | 0.775 | 50.000 | 202.53 |
| 2015-09-08 | 2015-09-15 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 0.85 | 45.000 | 165 |
| 2015-10-14 | 2015-10-21 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 1.025 | 40.000 | 154.27 |
| 2016-01-12 | 2016-01-19 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 0.825 | 45.000 | 182.29 |
| 2016-04-13 | 2016-04-20 |
MCK160819P00140000
MCK160819P00145000
|
2 | 145.00 | 140.00 | 0.85 | 70.00 | 193.85 |
| 2016-07-13 | 2016-07-20 |
MCK161118P00165000
MCK161118P00170000
|
2 | 170.00 | 165.00 | 0.750 | 50.000 | 140.05 |
| 2016-10-17 | 2016-10-24 |
MCK170217P00135000
MCK170217P00140000
|
2 | 140.00 | 135.00 | 1.025 | 60.000 | 150.25 |
| 2016-11-10 | 2016-11-17 |
MCK170317P00120000
MCK170317P00125000
|
2 | 125.00 | 120.00 | 0.775 | -60.000 | 147.93 |
| 2017-01-10 | 2017-01-17 |
MCK170519P00120000
MCK170519P00125000
|
2 | 125.00 | 120.00 | 0.825 | 30.000 | 153.01 |
| 2017-07-11 | 2017-07-18 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 0.75 | 10.00 | 142.13 |
| 2017-09-13 | 2017-09-20 |
MCK180119P00135000
MCK180119P00140000
|
2 | 140.00 | 135.00 | 0.825 | -85.000 | 170.36 |
| 2017-10-10 | 2017-10-17 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 0.85 | 30.00 | 150.5 |
| 2018-01-09 | 2018-01-16 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 0.85 | 95.000 | 148.92 |
| 2018-04-10 | 2018-04-17 |
MCK180817P00120000
MCK180817P00125000
|
2 | 125.00 | 120.00 | 0.875 | 75.000 | 129.38 |
| 2018-09-11 | 2018-09-18 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 0.825 | 45.000 | 126.67 |
| 2018-10-09 | 2018-10-16 |
MCK190215P00115000
MCK190215P00120000
|
2 | 120.00 | 115.00 | 0.850 | -30.000 | 135.56 |
| 2019-01-08 | 2019-01-15 |
MCK190517P00095000
MCK190517P00100000
|
2 | 100.00 | 95.00 | 0.775 | 60.000 | 125 |
| 2019-04-09 | 2019-04-16 |
MCK190816P00095000
MCK190816P00100000
|
2 | 100.00 | 95.00 | 0.800 | 15.000 | 145.29 |
| 2019-07-09 | 2019-07-16 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 0.75 | 15.000 | 148.32 |
| 2019-09-10 | 2019-09-17 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 1.00 | 55.000 | 156.33 |
| 2019-10-17 | 2019-10-24 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 0.700 | 5.000 | 170.96 |
| 2020-01-07 | 2020-01-14 |
MCK200515P00110000
MCK200515P00115000
|
2 | 115.00 | 110.00 | 0.75 | 70.00 | 136.45 |
| 2020-04-15 | 2020-04-22 |
MCK200821P00105000
MCK200821P00110000
|
2 | 110.00 | 105.00 | 0.775 | -390.000 | 150.97 |
| 2020-07-16 | 2020-07-23 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 1.115 | 49.000 | 169.87 |
| 2020-09-10 | 2020-09-17 |
MCK210115P00120000
MCK210115P00125000
|
2 | 125.00 | 120.00 | 0.89 | 105.000 | 184.42 |
| 2020-10-13 | 2020-10-20 |
MCK210219P00120000
MCK210219P00125000
|
2 | 125.00 | 120.00 | 0.905 | 18.000 | 177.62 |
| 2021-01-12 | 2021-01-19 |
MCK210521P00150000
MCK210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 117.000 | 202.68 |
| 2021-04-13 | 2021-04-20 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 1.325 | 330.000 | 200.41 |
| 2021-07-14 | 2021-07-21 |
MCK211119P00160000
MCK211119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 365.000 | 220.9 |
| 2021-09-14 | 2021-09-21 |
MCK220121P00175000
MCK220121P00180000
|
2 | 180.00 | 175.00 | 1.00 | -10.00 | 246.62 |
| 2021-10-12 | 2021-10-19 |
MCK220218P00170000
MCK220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 260.000 | 270.81 |
| 2022-01-12 | 2022-01-19 |
MCK220520P00210000
MCK220520P00220000
|
1 | 220.00 | 210.00 | 1.925 | 2.500 | 322.86 |
| 2022-04-13 | 2022-04-20 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 1.50 | 7.500 | 371.01 |
| 2022-07-13 | 2022-07-20 |
MCK221118P00270000
MCK221118P00280000
|
1 | 280.00 | 270.00 | 2.30 | 60.00 | 369.73 |
| 2022-09-13 | 2022-09-20 |
MCK230120P00290000
MCK230120P00300000
|
1 | 300.00 | 290.00 | 1.85 | 30.00 | 378.04 |
| 2022-10-11 | 2022-10-18 |
MCK230217P00290000
MCK230217P00300000
|
1 | 300.00 | 290.00 | 1.95 | 10.00 | 366.86 |
| 2023-01-11 | 2023-01-18 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 1.55 | -17.500 | 397.67 |
| 2023-04-14 | 2023-04-21 |
MCK230818P00310000
MCK230818P00320000
|
1 | 320.00 | 310.00 | 1.80 | 60.00 | 420.43 |
| 2023-07-11 | 2023-07-18 |
MCK231117P00360000
MCK231117P00370000
|
1 | 370.00 | 360.00 | 1.95 | 75.00 | 450.2 |
| 2023-09-14 | 2023-09-21 |
MCK240119P00370000
MCK240119P00380000
|
1 | 380.00 | 370.00 | 2.00 | 97.500 | 484.6 |
| 2023-10-13 | 2023-10-20 |
MCK240216P00400000
MCK240216P00410000
|
1 | 410.00 | 400.00 | 1.65 | -45.00 | 511.06 |
| 2024-01-10 | 2024-01-17 |
MCK240517P00420000
MCK240517P00430000
|
1 | 430.00 | 420.00 | 2.15 | 90.00 | 564.52 |
| 2024-04-09 | 2024-04-16 |
MCK240816P00470000
MCK240816P00480000
|
1 | 480.00 | 470.00 | 2.05 | 20.00 | 547.71 |
| 2024-07-10 | 2024-07-17 |
MCK241115P00520000
MCK241115P00530000
|
1 | 530.00 | 520.00 | 2.10 | 115.00 | 606.29 |
| 2024-09-11 | 2024-09-18 |
MCK250117P00450000
MCK250117P00460000
|
1 | 460.00 | 450.00 | 2.30 | 75.00 | 592.57 |
| 2024-10-15 | 2024-10-22 |
MCK250221P00440000
MCK250221P00450000
|
1 | 450.00 | 440.00 | 1.90 | -5.00 | 597.71 |
| 2025-01-08 | 2025-01-15 |
MCK250516P00510000
MCK250516P00520000
|
1 | 520.00 | 510.00 | 2.25 | 10.00 | 724.18 |
| 2025-02-11 | 2025-02-18 |
MCK250620P00540000
MCK250620P00550000
|
1 | 550.00 | 540.00 | 2.55 | 5.00 | 720.92 |
| 2025-04-08 | 2025-04-15 |
MCK250815P00540000
MCK250815P00550000
|
1 | 550.00 | 540.00 | 2.45 | 125.00 | 673.05 |
| 2025-05-15 | 2025-05-22 |
MCK250919P00620000
MCK250919P00630000
|
1 | 630.00 | 620.00 | 1.85 | 0.00 | 0 |
| 2025-07-16 | 2025-07-23 |
MCK251121P00620000
MCK251121P00630000
|
1 | 630.00 | 620.00 | 2.05 | 65.00 | 0 |