| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | -1250.00 | 58.56 |
| 2008-03-06 | 2008-04-21 |
MCK080419P00055000
MCK080419P00057500
|
6 | 57.50 | 55.00 | 0.875 | -1500.00 | 54.53 |
| 2008-05-07 | 2008-06-23 |
MCK080621P00055000
MCK080621P00057500
|
6 | 57.50 | 55.00 | 0.975 | -246.00 | 57.09 |
| 2008-07-02 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
6 | 55.00 | 52.50 | 1.00 | 0 | 57.31 |
| 2008-09-03 | 2008-10-20 |
MCK081018P00055000
MCK081018P00057500
|
5 | 57.50 | 55.00 | 0.725 | -1250.00 | 44.83 |
| 2008-11-05 | 2008-12-22 |
MCK081220P00035000
MCK081220P00037500
|
6 | 37.50 | 35.00 | 1.000 | 0 | 37.89 |
| 2009-01-07 | 2009-02-23 |
MCK090221P00037500
MCK090221P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 45 |
| 2009-03-04 | 2009-04-20 |
MCK090418P00037500
MCK090418P00040000
|
6 | 40.00 | 37.50 | 0.875 | -1500.00 | 36.29 |
| 2009-05-06 | 2009-06-22 |
MCK090620P00035000
MCK090620P00037500
|
6 | 37.50 | 35.00 | 0.95 | 0 | 44.61 |
| 2009-07-08 | 2009-08-24 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 56.24 |
| 2009-09-02 | 2009-10-19 |
MCK091017P00052500
MCK091017P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 61.07 |
| 2009-11-04 | 2009-12-21 |
MCK091219P00057500
MCK091219P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0 | 63.31 |
| 2010-01-06 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 60.75 |
| 2010-03-03 | 2010-04-19 |
MCK100417P00057500
MCK100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 64.19 |
| 2010-05-05 | 2010-06-21 |
MCK100619P00065000
MCK100619P00067500
|
6 | 67.50 | 65.00 | 1.050 | 0 | 70.09 |
| 2010-07-07 | 2010-08-23 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1500.00 | 61.67 |
| 2010-09-01 | 2010-10-18 |
MCK101016P00055000
MCK101016P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 62.38 |
| 2010-11-03 | 2010-12-20 |
MCK101218P00065000
MCK101218P00067500
|
6 | 67.50 | 65.00 | 0.975 | 0 | 68.81 |
| 2011-01-05 | 2011-02-22 |
MCK110219P00070000
MCK110219P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 80.64 |
| 2011-04-06 | 2011-05-23 |
MCK110521P00075000
MCK110521P00077500
|
5 | 77.50 | 75.00 | 0.800 | 0 | 85.07 |
| 2011-06-01 | 2011-07-18 |
MCK110716P00082500
MCK110716P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1500.00 | 82.48 |
| 2011-08-03 | 2011-09-19 |
MCK110917P00075000
MCK110917P00077500
|
6 | 77.50 | 75.00 | 0.95 | -522.00 | 76.63 |
| 2011-10-05 | 2011-11-21 |
MCK111119P00067500
MCK111119P00070000
|
6 | 70.00 | 67.50 | 0.975 | 0 | 80.01 |
| 2011-12-07 | 2012-01-23 |
MCK120121P00077500
MCK120121P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1500.00 | 76.51 |
| 2012-02-01 | 2012-03-19 |
MCK120317P00080000
MCK120317P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 87.56 |
| 2012-04-04 | 2012-05-21 |
MCK120519P00085000
MCK120519P00087500
|
6 | 87.50 | 85.00 | 0.85 | -30.00 | 87.45 |
| 2012-06-06 | 2012-07-23 |
MCK120721P00085000
MCK120721P00087500
|
5 | 87.50 | 85.00 | 0.800 | 0 | 95.34 |
| 2012-08-08 | 2012-09-24 |
MCK120922P00085000
MCK120922P00087500
|
5 | 87.50 | 85.00 | 0.800 | -390.00 | 86.72 |
| 2012-10-04 | 2012-11-19 |
MCK121117P00087500
MCK121117P00090000
|
6 | 90.00 | 87.50 | 0.925 | 0 | 92.06 |
| 2012-12-07 | 2013-01-22 |
MCK130119P00092500
MCK130119P00095000
|
5 | 95.00 | 92.50 | 0.825 | 0 | 103.98 |
| 2013-07-05 | 2013-08-19 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 0 | 121.82 |
| 2013-10-02 | 2013-11-18 |
MCK131116P00125000
MCK131116P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0 | 160.15 |
| 2013-12-05 | 2014-01-21 |
MCK140118P00155000
MCK140118P00160000
|
3 | 160.00 | 155.00 | 1.925 | 0 | 168.12 |
| 2014-02-05 | 2014-03-24 |
MCK140322P00160000
MCK140322P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 180.85 |
| 2014-04-02 | 2014-05-19 |
MCK140517P00170000
MCK140517P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0 | 178.21 |
| 2014-06-04 | 2014-07-21 |
MCK140719P00185000
MCK140719P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 191.45 |
| 2014-08-06 | 2014-09-22 |
MCK140920P00185000
MCK140920P00190000
|
3 | 190.00 | 185.00 | 2.075 | 0 | 195.79 |
| 2014-10-09 | 2014-11-24 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 1.90 | 0 | 205.17 |
| 2014-12-09 | 2015-01-20 |
MCK150117P00200000
MCK150117P00210000
|
1 | 210.00 | 200.00 | 3.35 | 0 | 213.98 |
| 2015-02-04 | 2015-03-20 |
MCK150320P00200000
MCK150320P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.00 | 229.94 |
| 2015-04-01 | 2015-05-15 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 239.93 |
| 2015-07-10 | 2015-08-21 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 3.675 | -632.500 | 202.53 |
| 2015-09-01 | 2015-10-16 |
MCK151016P00190000
MCK151016P00195000
|
3 | 195.00 | 190.00 | 2.10 | 562.500 | 195.21 |
| 2015-11-03 | 2015-12-18 |
MCK151218P00175000
MCK151218P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 193.4 |
| 2016-01-05 | 2016-02-19 |
MCK160219P00190000
MCK160219P00195000
|
3 | 195.00 | 190.00 | 2.00 | -840.00 | 154.27 |
| 2016-03-01 | 2016-04-15 |
MCK160415P00150000
MCK160415P00155000
|
2 | 155.00 | 150.00 | 1.65 | 335.000 | 172.77 |
| 2016-05-03 | 2016-06-17 |
MCK160617P00160000
MCK160617P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 177.78 |
| 2016-07-05 | 2016-08-19 |
MCK160819P00180000
MCK160819P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 193.85 |
| 2016-09-06 | 2016-10-21 |
MCK161021P00180000
MCK161021P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1140.00 | 161.03 |
| 2016-11-01 | 2016-12-16 |
MCK161216P00125000
MCK161216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 652.500 | 142.29 |
| 2016-12-29 | 2017-02-10 |
MCK170210P00141000
MCK170210P00142000
|
18 | 142.00 | 141.00 | 0.45 | -1305.000 | 139.57 |
| 2017-02-13 | 2017-03-24 |
MCK170324P00139000
MCK170324P00140000
|
18 | 140.00 | 139.00 | 0.45 | 855.000 | 145.63 |
| 2017-03-24 | 2017-05-05 |
MCK170505P00145000
MCK170505P00146000
|
16 | 146.00 | 145.00 | 0.400 | -1080.000 | 141.47 |
| 2017-05-05 | 2017-06-16 |
MCK170616P00135000
MCK170616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 159.83 |
| 2017-06-16 | 2017-07-28 |
MCK170728P00157500
MCK170728P00160000
|
6 | 160.00 | 157.50 | 0.95 | 570.000 | 162.51 |
| 2017-07-28 | 2017-09-08 |
MCK170908P00160000
MCK170908P00162500
|
7 | 162.50 | 160.00 | 1.125 | -945.000 | 156.94 |
| 2017-09-08 | 2017-10-20 |
MCK171020P00150000
MCK171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | -490.000 | 150.78 |
| 2017-10-23 | 2017-12-01 |
MCK171201P00148000
MCK171201P00149000
|
16 | 149.00 | 148.00 | 0.40 | -880.000 | 146.39 |
| 2017-12-05 | 2018-01-19 |
MCK180119P00145000
MCK180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 170.36 |
| 2018-01-19 | 2018-03-02 |
MCK180302P00167500
MCK180302P00170000
|
6 | 170.00 | 167.50 | 1.05 | -1140.00 | 149.9 |
| 2018-03-02 | 2018-04-13 |
MCK180413P00149000
MCK180413P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1425.00 | 142.85 |
| 2018-04-13 | 2018-05-25 |
MCK180525P00142000
MCK180525P00143000
|
18 | 143.00 | 142.00 | 0.45 | 810.000 | 145.81 |
| 2018-05-25 | 2018-07-06 |
MCK180706P00145000
MCK180706P00146000
|
18 | 146.00 | 145.00 | 0.45 | -720.00 | 137.88 |
| 2018-07-06 | 2018-08-17 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.55 | -680.00 | 129.38 |
| 2018-08-20 | 2018-09-28 |
MCK180928P00130000
MCK180928P00131000
|
18 | 131.00 | 130.00 | 0.45 | 765.000 | 132.65 |
| 2018-10-02 | 2018-11-16 |
MCK181116P00125000
MCK181116P00130000
|
2 | 130.00 | 125.00 | 1.525 | -665.000 | 123.89 |
| 2018-11-26 | 2019-01-04 |
MCK190104P00120000
MCK190104P00121000
|
18 | 121.00 | 120.00 | 0.45 | -900.00 | 114.33 |
| 2019-01-04 | 2019-02-15 |
MCK190215P00110000
MCK190215P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 135.56 |
| 2019-02-22 | 2019-04-05 |
MCK190405P00131000
MCK190405P00132000
|
18 | 132.00 | 131.00 | 0.45 | -990.00 | 116.7 |
| 2019-04-05 | 2019-05-17 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.575 | 320.000 | 125 |
| 2019-05-20 | 2019-06-28 |
MCK190628P00126000
MCK190628P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.00 | 134.39 |
| 2019-06-28 | 2019-08-09 |
MCK190809P00134000
MCK190809P00135000
|
16 | 135.00 | 134.00 | 0.40 | 600.000 | 140.19 |
| 2019-08-09 | 2019-09-20 |
MCK190920P00135000
MCK190920P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 146.82 |
| 2019-09-23 | 2019-11-01 |
MCK191101P00143000
MCK191101P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1120.00 | 137.11 |
| 2019-11-05 | 2019-12-20 |
MCK191220P00130000
MCK191220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 137.64 |
| 2019-12-26 | 2020-02-07 |
MCK200207P00139000
MCK200207P00140000
|
18 | 140.00 | 139.00 | 0.45 | 1260.000 | 156.32 |
| 2020-02-07 | 2020-03-20 |
MCK200320P00150000
MCK200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | -810.00 | 124.97 |
| 2020-03-23 | 2020-05-01 |
MCK200501P00117000
MCK200501P00118000
|
16 | 118.00 | 117.00 | 0.40 | 2240.00 | 134.7 |
| 2020-05-04 | 2020-06-12 |
MCK200612P00135000
MCK200612P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.00 | 148.25 |
| 2020-06-16 | 2020-07-31 |
MCK200731P00155000
MCK200731P00157500
|
7 | 157.50 | 155.00 | 1.15 | -892.500 | 150.16 |
| 2020-08-03 | 2020-09-11 |
MCK200911P00157500
MCK200911P00160000
|
6 | 160.00 | 157.50 | 0.900 | -825.000 | 150.37 |
| 2020-09-11 | 2020-10-23 |
MCK201023P00149000
MCK201023P00150000
|
17 | 150.00 | 149.00 | 0.425 | 2422.500 | 156.41 |
| 2020-11-03 | 2020-12-18 |
MCK201218P00155000
MCK201218P00160000
|
3 | 160.00 | 155.00 | 2.275 | 682.500 | 173.55 |
| 2020-12-18 | 2021-01-29 |
MCK210129P00170000
MCK210129P00172500
|
7 | 172.50 | 170.00 | 1.10 | 728.00 | 174.47 |
| 2021-01-29 | 2021-03-12 |
MCK210312P00172500
MCK210312P00175000
|
7 | 175.00 | 172.50 | 1.100 | 686.000 | 187.55 |
| 2021-03-17 | 2021-04-30 |
MCK210430P00185000
MCK210430P00187500
|
7 | 187.50 | 185.00 | 1.225 | 752.500 | 187.56 |
| 2021-04-30 | 2021-06-11 |
MCK210611P00185000
MCK210611P00187500
|
7 | 187.50 | 185.00 | 1.20 | 1207.500 | 195.5 |
| 2021-06-15 | 2021-07-30 |
MCK210730P00192500
MCK210730P00195000
|
6 | 195.00 | 192.50 | 0.95 | 570.000 | 203.83 |
| 2021-07-30 | 2021-09-10 |
MCK210910P00195000
MCK210910P00200000
|
3 | 200.00 | 195.00 | 1.70 | 825.000 | 202.73 |
| 2021-09-10 | 2021-10-22 |
MCK211022P00195000
MCK211022P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 209.09 |
| 2021-10-22 | 2021-12-03 |
MCK211203P00200000
MCK211203P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.000 | 218.66 |
| 2021-12-03 | 2022-01-14 |
MCK220114P00215000
MCK220114P00220000
|
3 | 220.00 | 215.00 | 2.15 | 645.000 | 256.52 |
| 2022-01-14 | 2022-02-25 |
MCK220225P00250000
MCK220225P00255000
|
3 | 255.00 | 250.00 | 1.75 | 472.500 | 275.38 |
| 2022-03-01 | 2022-04-14 |
MCK220414P00260000
MCK220414P00270000
|
1 | 270.00 | 260.00 | 3.55 | 425.000 | 323.25 |
| 2022-04-14 | 2022-05-27 |
MCK220527P00315000
MCK220527P00320000
|
3 | 320.00 | 315.00 | 1.95 | 720.00 | 334.96 |
| 2022-05-27 | 2022-07-08 |
MCK220708P00330000
MCK220708P00335000
|
3 | 335.00 | 330.00 | 2.25 | -150.00 | 331.2 |
| 2022-07-11 | 2022-08-19 |
MCK220819P00320000
MCK220819P00330000
|
1 | 330.00 | 320.00 | 4.15 | 415.000 | 371.01 |
| 2022-08-19 | 2022-09-30 |
MCK220930P00365000
MCK220930P00370000
|
3 | 370.00 | 365.00 | 2.25 | -840.00 | 339.87 |
| 2022-09-30 | 2022-11-11 |
MCK221111P00335000
MCK221111P00340000
|
3 | 340.00 | 335.00 | 1.80 | 540.000 | 356.21 |
| 2022-11-11 | 2022-12-23 |
MCK221223P00350000
MCK221223P00355000
|
3 | 355.00 | 350.00 | 1.90 | 607.500 | 383.67 |
| 2022-12-23 | 2023-02-03 |
MCK230203P00380000
MCK230203P00385000
|
3 | 385.00 | 380.00 | 2.20 | -960.00 | 362.58 |
| 2023-02-03 | 2023-03-17 |
MCK230317P00350000
MCK230317P00360000
|
1 | 360.00 | 350.00 | 3.35 | -680.00 | 339.35 |
| 2023-03-17 | 2023-04-28 |
MCK230428P00335000
MCK230428P00340000
|
3 | 340.00 | 335.00 | 2.20 | 825.000 | 364.24 |
| 2023-04-28 | 2023-06-09 |
MCK230609P00360000
MCK230609P00365000
|
3 | 365.00 | 360.00 | 2.05 | 615.000 | 393.91 |
| 2023-06-09 | 2023-07-21 |
MCK230721P00380000
MCK230721P00390000
|
1 | 390.00 | 380.00 | 2.90 | 325.000 | 414.25 |
| 2023-07-21 | 2023-09-01 |
MCK230901P00410000
MCK230901P00415000
|
3 | 415.00 | 410.00 | 2.25 | 22.500 | 412.34 |
| 2023-09-05 | 2023-10-20 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 4.00 | 372.500 | 452.81 |
| 2023-10-20 | 2023-12-01 |
MCK231201P00450000
MCK231201P00455000
|
3 | 455.00 | 450.00 | 2.25 | 727.500 | 464.65 |
| 2023-12-01 | 2024-01-12 |
MCK240112P00460000
MCK240112P00465000
|
3 | 465.00 | 460.00 | 2.10 | 652.500 | 485.32 |
| 2024-01-12 | 2024-02-23 |
MCK240223P00480000
MCK240223P00485000
|
3 | 485.00 | 480.00 | 2.00 | 682.500 | 516.24 |
| 2024-02-23 | 2024-04-05 |
MCK240405P00515000
MCK240405P00520000
|
3 | 520.00 | 515.00 | 1.90 | 570.000 | 538.75 |
| 2024-04-05 | 2024-05-17 |
MCK240517P00530000
MCK240517P00540000
|
1 | 540.00 | 530.00 | 4.25 | 345.00 | 564.52 |
| 2024-05-23 | 2024-07-05 |
MCK240705P00550000
MCK240705P00560000
|
1 | 560.00 | 550.00 | 4.20 | 437.500 | 587.76 |
| 2024-07-05 | 2024-08-16 |
MCK240816P00580000
MCK240816P00590000
|
1 | 590.00 | 580.00 | 3.95 | -570.00 | 547.71 |
| 2024-08-16 | 2024-09-27 |
MCK240927P00540000
MCK240927P00550000
|
1 | 550.00 | 540.00 | 3.90 | -615.00 | 488.25 |
| 2024-09-27 | 2024-11-08 |
MCK241108P00480000
MCK241108P00490000
|
1 | 490.00 | 480.00 | 4.25 | 232.500 | 613 |
| 2024-11-08 | 2024-12-20 |
MCK241220P00600000
MCK241220P00610000
|
1 | 610.00 | 600.00 | 3.60 | -695.00 | 579.74 |
| 2024-12-26 | 2025-02-07 |
MCK250207P00575000
MCK250207P00580000
|
3 | 580.00 | 575.00 | 2.00 | 705.000 | 595.69 |
| 2025-02-10 | 2025-03-21 |
MCK250321P00590000
MCK250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | 400.00 | 661.17 |
| 2025-03-24 | 2025-05-02 |
MCK250502P00650000
MCK250502P00660000
|
1 | 660.00 | 650.00 | 3.75 | 300.00 | 708.41 |
| 2025-05-02 | 2025-06-13 |
MCK250613P00700000
MCK250613P00710000
|
1 | 710.00 | 700.00 | 4.70 | 450.00 | 728.2 |
| 2025-06-16 | 2025-07-25 |
MCK250725P00710000
MCK250725P00720000
|
1 | 720.00 | 710.00 | 4.75 | -307.500 | 711.82 |