| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
MCK080517P00062500
MCK080517P00065000
|
5 | 65.00 | 62.50 | 0.80 | -875.00 | 58.57 |
| 2008-04-09 | 2008-06-25 |
MCK080816P00050000
MCK080816P00052500
|
6 | 52.50 | 50.00 | 0.925 | 285.000 | 57.31 |
| 2008-07-16 | 2008-10-01 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.725 | 50.000 | 30.41 |
| 2008-10-15 | 2008-12-31 |
MCK090221P00037500
MCK090221P00040000
|
6 | 40.00 | 37.50 | 0.875 | -210.000 | 45 |
| 2009-01-07 | 2009-03-25 |
MCK090516P00035000
MCK090516P00037500
|
6 | 37.50 | 35.00 | 0.850 | -180.000 | 38.46 |
| 2009-04-15 | 2009-07-01 |
MCK090822P00030000
MCK090822P00032500
|
5 | 32.50 | 30.00 | 0.75 | 350.00 | 56.24 |
| 2009-07-15 | 2009-09-30 |
MCK091121P00040000
MCK091121P00042500
|
6 | 42.50 | 40.00 | 0.85 | 495.000 | 63.12 |
| 2009-10-14 | 2009-12-30 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.725 | 187.500 | 60.75 |
| 2010-01-13 | 2010-03-31 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.85 | 315.000 | 68.33 |
| 2010-04-14 | 2010-06-30 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.80 | 162.500 | 61.67 |
| 2010-07-14 | 2010-09-29 |
MCK101120P00062500
MCK101120P00065000
|
5 | 65.00 | 62.50 | 0.800 | -312.500 | 66 |
| 2010-10-13 | 2010-12-29 |
MCK110219P00057500
MCK110219P00060000
|
6 | 60.00 | 57.50 | 0.85 | 450.00 | 80.64 |
| 2011-01-12 | 2011-03-30 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 287.500 | 85.07 |
| 2011-04-13 | 2011-06-29 |
MCK110820P00072500
MCK110820P00075000
|
5 | 75.00 | 72.50 | 0.80 | 325.00 | 73.85 |
| 2011-07-13 | 2011-09-28 |
MCK111119P00077500
MCK111119P00080000
|
5 | 80.00 | 77.50 | 0.725 | -437.500 | 80.01 |
| 2011-10-12 | 2011-12-28 |
MCK120218P00067500
MCK120218P00070000
|
5 | 70.00 | 67.50 | 0.80 | 225.00 | 82.57 |
| 2012-01-11 | 2012-03-28 |
MCK120519P00072500
MCK120519P00075000
|
5 | 75.00 | 72.50 | 0.75 | 300.00 | 87.45 |
| 2012-04-11 | 2012-06-27 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.725 | 250.000 | 86.42 |
| 2012-07-11 | 2012-09-26 |
MCK121117P00087500
MCK121117P00090000
|
5 | 90.00 | 87.50 | 0.725 | -287.500 | 92.06 |
| 2012-10-10 | 2012-12-26 |
MCK130216P00082500
MCK130216P00085000
|
5 | 85.00 | 82.50 | 0.675 | 262.500 | 103.42 |
| 2013-01-09 | 2013-03-27 |
MCK130518P00095000
MCK130518P00097500
|
5 | 97.50 | 95.00 | 0.725 | 250.000 | 116.89 |
| 2013-04-10 | 2013-06-26 |
MCK130817P00097500
MCK130817P00100000
|
5 | 100.00 | 97.50 | 0.575 | 225.000 | 121.82 |
| 2013-07-10 | 2013-09-25 |
MCK131116P00105000
MCK131116P00110000
|
2 | 110.00 | 105.00 | 1.175 | 205.000 | 160.15 |
| 2013-10-16 | 2014-01-02 |
MCK140222P00130000
MCK140222P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.00 | 176.35 |
| 2014-01-08 | 2014-03-26 |
MCK140517P00160000
MCK140517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 255.00 | 178.21 |
| 2014-04-09 | 2014-06-25 |
MCK140816P00160000
MCK140816P00165000
|
2 | 165.00 | 160.00 | 1.45 | 245.000 | 191.15 |
| 2014-07-16 | 2014-10-01 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.45 | 125.000 | 205.17 |
| 2014-10-14 | 2014-12-30 |
MCK150220P00175000
MCK150220P00180000
|
2 | 180.00 | 175.00 | 1.65 | 295.000 | 229.16 |
| 2015-01-06 | 2015-03-24 |
MCK150515P00195000
MCK150515P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 239.93 |
| 2015-04-14 | 2015-06-30 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 3.05 | 45.00 | 202.53 |
| 2015-07-14 | 2015-09-29 |
MCK151120P00210000
MCK151120P00220000
|
1 | 220.00 | 210.00 | 2.25 | -710.00 | 189.68 |
| 2015-10-14 | 2015-12-30 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 1.55 | 185.000 | 154.27 |
| 2016-01-12 | 2016-03-29 |
MCK160520P00150000
MCK160520P00155000
|
2 | 155.00 | 150.00 | 1.275 | -55.000 | 182.29 |
| 2016-04-12 | 2016-06-28 |
MCK160819P00155000
MCK160819P00160000
|
3 | 160.00 | 155.00 | 1.85 | 397.500 | 193.85 |
| 2016-07-12 | 2016-09-27 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -640.00 | 140.05 |
| 2016-10-11 | 2016-12-27 |
MCK170217P00150000
MCK170217P00155000
|
2 | 155.00 | 150.00 | 1.55 | -450.00 | 150.25 |
| 2017-01-10 | 2017-03-28 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.65 | 165.000 | 153.01 |
| 2017-04-11 | 2017-06-27 |
MCK170818P00135000
MCK170818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 285.000 | 146 |
| 2017-07-11 | 2017-09-26 |
MCK171117P00155000
MCK171117P00160000
|
2 | 160.00 | 155.00 | 1.60 | -210.00 | 142.13 |
| 2017-10-10 | 2017-12-26 |
MCK180216P00140000
MCK180216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 330.00 | 150.5 |
| 2018-01-09 | 2018-03-27 |
MCK180518P00150000
MCK180518P00155000
|
2 | 155.00 | 150.00 | 1.45 | -540.00 | 148.92 |
| 2018-04-10 | 2018-06-26 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.85 | 135.00 | 129.38 |
| 2018-07-10 | 2018-09-25 |
MCK181116P00130000
MCK181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -210.00 | 123.89 |
| 2018-10-09 | 2018-12-26 |
MCK190215P00125000
MCK190215P00130000
|
2 | 130.00 | 125.00 | 1.55 | -560.00 | 135.56 |
| 2019-01-08 | 2019-03-26 |
MCK190517P00110000
MCK190517P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0.00 | 125 |
| 2019-04-09 | 2019-06-25 |
MCK190816P00105000
MCK190816P00110000
|
2 | 110.00 | 105.00 | 1.40 | 230.000 | 145.29 |
| 2019-07-09 | 2019-09-24 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 50.00 | 148.32 |
| 2019-10-15 | 2019-12-31 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 1.90 | 45.00 | 170.96 |
| 2020-01-07 | 2020-03-24 |
MCK200515P00125000
MCK200515P00130000
|
2 | 130.00 | 125.00 | 1.65 | -140.00 | 136.45 |
| 2020-04-14 | 2020-06-30 |
MCK200821P00125000
MCK200821P00130000
|
3 | 130.00 | 125.00 | 2.00 | 450.00 | 150.97 |
| 2020-07-16 | 2020-10-01 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.80 | -97.500 | 169.87 |
| 2020-10-13 | 2020-12-29 |
MCK210219P00140000
MCK210219P00145000
|
3 | 145.00 | 140.00 | 1.725 | 465.000 | 177.62 |
| 2021-01-14 | 2021-04-01 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 2.025 | 390.000 | 202.68 |
| 2021-04-13 | 2021-06-29 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 105.000 | 200.41 |
| 2021-07-14 | 2021-09-29 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 150.000 | 220.9 |
| 2021-10-13 | 2021-12-29 |
MCK220218P00185000
MCK220218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 305.000 | 270.81 |
| 2022-01-11 | 2022-03-29 |
MCK220520P00230000
MCK220520P00240000
|
1 | 240.00 | 230.00 | 3.80 | 315.00 | 322.86 |
| 2022-04-12 | 2022-06-28 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 2.80 | 25.00 | 371.01 |
| 2022-07-13 | 2022-09-28 |
MCK221118P00300000
MCK221118P00310000
|
1 | 310.00 | 300.00 | 3.25 | 200.00 | 369.73 |
| 2022-10-11 | 2022-12-27 |
MCK230217P00330000
MCK230217P00340000
|
1 | 340.00 | 330.00 | 3.80 | 247.500 | 366.86 |
| 2023-01-10 | 2023-03-28 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 3.00 | -245.00 | 397.67 |
| 2023-04-11 | 2023-06-27 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 3.25 | 250.000 | 420.43 |
| 2023-07-11 | 2023-09-26 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 3.70 | 240.00 | 450.2 |
| 2023-10-10 | 2023-12-26 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.70 | 20.00 | 511.06 |
| 2024-01-09 | 2024-03-26 |
MCK240517P00460000
MCK240517P00470000
|
1 | 470.00 | 460.00 | 3.40 | 335.00 | 564.52 |
| 2024-04-09 | 2024-06-25 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.95 | 385.000 | 547.71 |
| 2024-07-11 | 2024-09-26 |
MCK241115P00560000
MCK241115P00570000
|
1 | 570.00 | 560.00 | 3.65 | -660.00 | 606.29 |
| 2024-10-15 | 2024-12-31 |
MCK250221P00490000
MCK250221P00500000
|
1 | 500.00 | 490.00 | 3.90 | 185.00 | 597.71 |
| 2025-01-08 | 2025-03-26 |
MCK250516P00570000
MCK250516P00580000
|
1 | 580.00 | 570.00 | 4.25 | 437.500 | 724.18 |
| 2025-04-08 | 2025-06-24 |
MCK250815P00630000
MCK250815P00640000
|
1 | 640.00 | 630.00 | 4.15 | 230.000 | 673.05 |