| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
MCK080216P00057500
MCK080216P00060000
|
5 | 60.00 | 57.50 | 0.625 | -720.00 | 58.56 |
| 2008-04-02 | 2008-05-19 |
MCK080517P00047500
MCK080517P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 58.57 |
| 2008-07-08 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0 | 57.31 |
| 2008-10-13 | 2008-11-24 |
MCK081122P00037500
MCK081122P00040000
|
5 | 40.00 | 37.50 | 0.525 | -1250.00 | 30.41 |
| 2008-12-03 | 2009-01-20 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.625 | 0 | 41.21 |
| 2009-10-07 | 2009-11-23 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.50 | 0 | 63.12 |
| 2010-05-06 | 2010-06-21 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 70.09 |
| 2014-01-08 | 2014-02-24 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.025 | 0 | 176.35 |
| 2014-05-08 | 2014-06-23 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 0 | 185.49 |
| 2014-08-08 | 2014-09-22 |
MCK140920P00175000
MCK140920P00180000
|
2 | 180.00 | 175.00 | 0.960 | 0 | 195.79 |
| 2014-11-06 | 2014-12-22 |
MCK141220P00190000
MCK141220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0 | 211.12 |
| 2015-09-01 | 2015-10-16 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 195.21 |
| 2015-11-03 | 2015-12-18 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 193.4 |
| 2016-01-05 | 2016-02-19 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.05 | -790.00 | 154.27 |
| 2016-06-06 | 2016-07-15 |
MCK160715P00175000
MCK160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 197.14 |
| 2016-09-09 | 2016-10-21 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -595.000 | 161.03 |
| 2016-11-02 | 2016-12-16 |
MCK161216P00120000
MCK161216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 208.000 | 142.29 |
| 2016-12-16 | 2017-01-27 |
MCK170127P00134000
MCK170127P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 136.74 |
| 2017-02-07 | 2017-03-24 |
MCK170324P00133000
MCK170324P00134000
|
14 | 134.00 | 133.00 | 0.30 | -945.000 | 145.63 |
| 2017-03-24 | 2017-05-05 |
MCK170505P00138000
MCK170505P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 141.47 |
| 2017-05-10 | 2017-06-23 |
MCK170623P00136000
MCK170623P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 166.96 |
| 2017-06-23 | 2017-08-04 |
MCK170804P00157500
MCK170804P00160000
|
5 | 160.00 | 157.50 | 0.625 | -937.500 | 154.69 |
| 2017-08-09 | 2017-09-22 |
MCK170922P00148000
MCK170922P00149000
|
13 | 149.00 | 148.00 | 0.275 | 65.000 | 154.01 |
| 2017-09-25 | 2017-11-03 |
MCK171103P00147000
MCK171103P00148000
|
13 | 148.00 | 147.00 | 0.275 | -487.500 | 137.61 |
| 2017-11-10 | 2017-12-22 |
MCK171222P00130000
MCK171222P00131000
|
12 | 131.00 | 130.00 | 0.225 | -648.000 | 158.44 |
| 2017-12-22 | 2018-02-02 |
MCK180202P00149000
MCK180202P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 159.21 |
| 2018-02-07 | 2018-03-23 |
MCK180323P00144000
MCK180323P00145000
|
12 | 145.00 | 144.00 | 0.225 | -930.000 | 139.04 |
| 2018-03-26 | 2018-05-04 |
MCK180504P00132000
MCK180504P00133000
|
13 | 133.00 | 132.00 | 0.25 | 357.500 | 146.82 |
| 2018-05-09 | 2018-06-22 |
MCK180622P00135000
MCK180622P00138000
|
4 | 138.00 | 135.00 | 0.725 | 330.000 | 148.88 |
| 2018-06-25 | 2018-08-03 |
MCK180803P00138000
MCK180803P00139000
|
12 | 139.00 | 138.00 | 0.225 | -810.000 | 126.21 |
| 2018-08-03 | 2018-09-14 |
MCK180914P00120000
MCK180914P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 128.56 |
| 2018-09-14 | 2018-10-26 |
MCK181026P00122000
MCK181026P00123000
|
15 | 123.00 | 122.00 | 0.350 | 450.000 | 118.39 |
| 2018-10-26 | 2018-12-07 |
MCK181207P00111000
MCK181207P00112000
|
15 | 112.00 | 111.00 | 0.350 | 1050.000 | 124.94 |
| 2018-12-11 | 2019-01-25 |
MCK190125P00115000
MCK190125P00116000
|
12 | 116.00 | 115.00 | 0.225 | 750.000 | 127.05 |
| 2019-01-25 | 2019-03-08 |
MCK190308P00120000
MCK190308P00121000
|
13 | 121.00 | 120.00 | 0.275 | -1202.500 | 111.86 |
| 2019-03-12 | 2019-04-26 |
MCK190426P00109000
MCK190426P00110000
|
14 | 110.00 | 109.00 | 0.30 | 420.000 | 117.58 |
| 2019-04-26 | 2019-06-07 |
MCK190607P00111000
MCK190607P00112000
|
13 | 112.00 | 111.00 | 0.250 | 325.000 | 130.28 |
| 2019-06-19 | 2019-08-02 |
MCK190802P00128000
MCK190802P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 148.13 |
| 2019-08-02 | 2019-09-13 |
MCK190913P00140000
MCK190913P00141000
|
14 | 141.00 | 140.00 | 0.300 | 455.000 | 143.53 |
| 2019-09-17 | 2019-11-01 |
MCK191101P00130000
MCK191101P00135000
|
2 | 135.00 | 130.00 | 1.375 | 280.000 | 137.11 |
| 2019-11-01 | 2019-12-13 |
MCK191213P00129000
MCK191213P00130000
|
15 | 130.00 | 129.00 | 0.35 | 487.500 | 140.6 |
| 2019-12-13 | 2020-01-24 |
MCK200124P00133000
MCK200124P00134000
|
13 | 134.00 | 133.00 | 0.25 | 1072.500 | 152.62 |
| 2020-02-06 | 2020-03-20 |
MCK200320P00145000
MCK200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | -710.00 | 124.97 |
| 2020-03-20 | 2020-05-01 |
MCK200501P00105000
MCK200501P00110000
|
2 | 110.00 | 105.00 | 1.30 | -65.000 | 134.7 |
| 2020-05-01 | 2020-06-12 |
MCK200612P00120000
MCK200612P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 148.25 |
| 2020-06-12 | 2020-07-24 |
MCK200724P00130000
MCK200724P00135000
|
2 | 135.00 | 130.00 | 1.35 | -213.000 | 155.34 |
| 2020-07-24 | 2020-09-04 |
MCK200904P00144000
MCK200904P00145000
|
13 | 145.00 | 144.00 | 0.250 | 325.000 | 152.43 |
| 2020-09-04 | 2020-10-16 |
MCK201016P00135000
MCK201016P00140000
|
2 | 140.00 | 135.00 | 1.295 | 333.000 | 156.67 |
| 2020-10-16 | 2020-11-27 |
MCK201127P00146000
MCK201127P00147000
|
13 | 147.00 | 146.00 | 0.245 | 65.000 | 180 |
| 2020-12-02 | 2021-01-15 |
MCK210115P00165000
MCK210115P00170000
|
2 | 170.00 | 165.00 | 1.285 | 256.000 | 184.42 |
| 2021-01-15 | 2021-02-26 |
MCK210226P00170000
MCK210226P00172500
|
5 | 172.50 | 170.00 | 0.525 | 67.500 | 169.52 |
| 2021-03-01 | 2021-04-09 |
MCK210409P00162500
MCK210409P00165000
|
5 | 165.00 | 162.50 | 0.565 | 282.500 | 190.87 |
| 2021-04-09 | 2021-05-21 |
MCK210521P00175000
MCK210521P00180000
|
2 | 180.00 | 175.00 | 1.05 | 255.000 | 202.68 |
| 2021-05-21 | 2021-07-02 |
MCK210702P00190000
MCK210702P00192500
|
5 | 192.50 | 190.00 | 0.65 | -337.500 | 192.58 |
| 2021-07-06 | 2021-08-20 |
MCK210820P00175000
MCK210820P00180000
|
3 | 180.00 | 175.00 | 1.85 | 667.500 | 200.41 |
| 2021-08-23 | 2021-10-01 |
MCK211001P00185000
MCK211001P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 200.02 |
| 2021-10-04 | 2021-11-12 |
MCK211112P00185000
MCK211112P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 224.83 |
| 2021-11-16 | 2021-12-31 |
MCK211231P00205000
MCK211231P00210000
|
2 | 210.00 | 205.00 | 1.125 | 225.000 | 248.57 |
| 2021-12-31 | 2022-02-11 |
MCK220211P00230000
MCK220211P00235000
|
2 | 235.00 | 230.00 | 1.20 | 330.000 | 271.19 |
| 2022-02-15 | 2022-04-01 |
MCK220401P00255000
MCK220401P00260000
|
2 | 260.00 | 255.00 | 1.075 | 45.000 | 307 |
| 2022-04-08 | 2022-05-20 |
MCK220520P00300000
MCK220520P00310000
|
1 | 310.00 | 300.00 | 2.375 | 212.500 | 322.86 |
| 2022-05-20 | 2022-07-01 |
MCK220701P00300000
MCK220701P00305000
|
2 | 305.00 | 300.00 | 1.20 | 135.000 | 329.53 |
| 2022-07-01 | 2022-08-12 |
MCK220812P00305000
MCK220812P00310000
|
2 | 310.00 | 305.00 | 1.10 | 285.000 | 365.2 |
| 2022-08-16 | 2022-09-30 |
MCK220930P00350000
MCK220930P00355000
|
2 | 355.00 | 350.00 | 1.40 | -750.00 | 339.87 |
| 2022-09-30 | 2022-11-11 |
MCK221111P00315000
MCK221111P00320000
|
2 | 320.00 | 315.00 | 1.30 | 260.000 | 356.21 |
| 2022-11-16 | 2022-12-30 |
MCK221230P00340000
MCK221230P00345000
|
2 | 345.00 | 340.00 | 1.15 | 260.00 | 375.12 |
| 2022-12-30 | 2023-02-10 |
MCK230210P00350000
MCK230210P00355000
|
2 | 355.00 | 350.00 | 1.50 | 250.000 | 368.07 |
| 2023-02-10 | 2023-03-24 |
MCK230324P00350000
MCK230324P00355000
|
2 | 355.00 | 350.00 | 1.30 | -795.000 | 346.56 |
| 2023-03-24 | 2023-05-05 |
MCK230505P00325000
MCK230505P00330000
|
2 | 330.00 | 325.00 | 1.10 | 220.00 | 365.87 |
| 2023-05-05 | 2023-06-16 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.675 | 267.500 | 406.2 |
| 2023-06-23 | 2023-08-04 |
MCK230804P00395000
MCK230804P00400000
|
2 | 400.00 | 395.00 | 1.35 | 270.000 | 421.77 |
| 2023-08-08 | 2023-09-22 |
MCK230922P00405000
MCK230922P00410000
|
2 | 410.00 | 405.00 | 1.175 | 235.000 | 438.66 |
| 2023-09-22 | 2023-11-03 |
MCK231103P00415000
MCK231103P00420000
|
2 | 420.00 | 415.00 | 1.30 | 190.000 | 452.76 |
| 2023-11-14 | 2023-12-29 |
MCK231229P00435000
MCK231229P00440000
|
2 | 440.00 | 435.00 | 1.425 | 315.000 | 462.98 |
| 2024-01-03 | 2024-02-16 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 2.35 | 340.000 | 511.06 |
| 2024-02-16 | 2024-03-28 |
MCK240328P00490000
MCK240328P00495000
|
2 | 495.00 | 490.00 | 1.55 | 310.000 | 536.85 |
| 2024-03-28 | 2024-05-10 |
MCK240510P00515000
MCK240510P00520000
|
2 | 520.00 | 515.00 | 1.35 | 15.000 | 559.91 |
| 2024-05-10 | 2024-06-21 |
MCK240621P00530000
MCK240621P00540000
|
1 | 540.00 | 530.00 | 3.35 | 335.00 | 603.08 |
| 2024-07-02 | 2024-08-16 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 3.40 | -550.00 | 547.71 |
| 2024-09-06 | 2024-10-18 |
MCK241018P00470000
MCK241018P00480000
|
1 | 480.00 | 470.00 | 2.75 | 275.00 | 509.2 |
| 2024-10-24 | 2024-12-06 |
MCK241206P00475000
MCK241206P00480000
|
2 | 480.00 | 475.00 | 1.55 | 310.00 | 603.53 |
| 2024-12-10 | 2025-01-24 |
MCK250124P00555000
MCK250124P00560000
|
2 | 560.00 | 555.00 | 1.50 | 290.00 | 591.58 |
| 2025-01-24 | 2025-03-07 |
MCK250307P00550000
MCK250307P00560000
|
1 | 560.00 | 550.00 | 2.60 | 260.00 | 644.22 |
| 2025-03-07 | 2025-04-17 |
MCK250417P00610000
MCK250417P00620000
|
1 | 620.00 | 610.00 | 2.75 | 315.00 | 697.08 |
| 2025-04-17 | 2025-05-30 |
MCK250530P00650000
MCK250530P00660000
|
1 | 660.00 | 650.00 | 2.70 | 482.500 | 719.51 |
| 2025-05-30 | 2025-07-11 |
MCK250711P00680000
MCK250711P00690000
|
1 | 690.00 | 680.00 | 2.15 | 215.00 | 709.59 |