| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-23 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.500 | 0 | 57.09 |
| 2008-06-27 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0 | 57.31 |
| 2008-10-03 | 2008-11-24 |
MCK081122P00042500
MCK081122P00045000
|
5 | 45.00 | 42.50 | 0.60 | -1250.00 | 30.41 |
| 2008-11-26 | 2009-01-20 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.525 | 0 | 41.21 |
| 2009-05-01 | 2009-06-22 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.55 | 0 | 44.61 |
| 2009-10-01 | 2009-11-23 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 63.12 |
| 2010-04-30 | 2010-06-21 |
MCK100619P00057500
MCK100619P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 70.09 |
| 2010-07-28 | 2010-09-20 |
MCK100918P00057500
MCK100918P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 62.35 |
| 2011-02-23 | 2011-04-18 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 80.61 |
| 2011-09-30 | 2011-11-21 |
MCK111119P00065000
MCK111119P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 80.01 |
| 2012-01-27 | 2012-03-19 |
MCK120317P00072500
MCK120317P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 87.56 |
| 2014-01-30 | 2014-03-24 |
MCK140322P00165000
MCK140322P00170000
|
2 | 170.00 | 165.00 | 1.150 | 0 | 180.85 |
| 2014-05-01 | 2014-06-23 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0 | 185.49 |
| 2014-07-31 | 2014-09-22 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 0 | 195.79 |
| 2014-10-01 | 2014-11-24 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.175 | 0 | 205.17 |
| 2015-08-26 | 2015-10-16 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 195.21 |
| 2015-10-27 | 2015-12-18 |
MCK151218P00165000
MCK151218P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 193.4 |
| 2015-12-30 | 2016-02-19 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.15 | -770.00 | 154.27 |
| 2016-04-01 | 2016-05-20 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 225.000 | 182.29 |
| 2016-06-28 | 2016-08-19 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.025 | 235.000 | 193.85 |
| 2016-10-26 | 2016-12-16 |
MCK161216P00145000
MCK161216P00150000
|
2 | 150.00 | 145.00 | 1.100 | -790.000 | 142.29 |
| 2016-12-28 | 2017-02-17 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 1.000 | 205.000 | 150.25 |
| 2017-04-06 | 2017-05-26 |
MCK170526P00137000
MCK170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 390.000 | 161.2 |
| 2017-06-12 | 2017-07-28 |
MCK170728P00150000
MCK170728P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 162.51 |
| 2017-08-03 | 2017-09-22 |
MCK170922P00149000
MCK170922P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 154.01 |
| 2017-09-27 | 2017-11-17 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.000 | -350.000 | 142.13 |
| 2017-11-28 | 2018-01-19 |
MCK180119P00135000
MCK180119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 170.36 |
| 2018-01-23 | 2018-03-16 |
MCK180316P00155000
MCK180316P00160000
|
2 | 160.00 | 155.00 | 1.00 | -810.00 | 152.33 |
| 2018-04-06 | 2018-05-25 |
MCK180525P00131000
MCK180525P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 145.81 |
| 2018-06-07 | 2018-07-27 |
MCK180727P00138000
MCK180727P00139000
|
13 | 139.00 | 138.00 | 0.275 | -942.500 | 123.89 |
| 2018-08-09 | 2018-09-28 |
MCK180928P00117000
MCK180928P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 132.65 |
| 2018-10-04 | 2018-11-23 |
MCK181123P00125000
MCK181123P00126000
|
13 | 126.00 | 125.00 | 0.275 | -747.500 | 121.16 |
| 2018-12-10 | 2019-01-25 |
MCK190125P00116000
MCK190125P00117000
|
14 | 117.00 | 116.00 | 0.300 | -105.000 | 127.05 |
| 2019-01-31 | 2019-03-22 |
MCK190322P00121000
MCK190322P00122000
|
13 | 122 | 121 | 0.250 | -1202.500 | 118.54 |
| 2019-04-05 | 2019-05-24 |
MCK190524P00110000
MCK190524P00111000
|
13 | 111.00 | 110.00 | 0.25 | 390.00 | 129.92 |
| 2019-06-07 | 2019-07-26 |
MCK190726P00123000
MCK190726P00124000
|
15 | 124.00 | 123.00 | 0.350 | 562.500 | 138.95 |
| 2019-07-30 | 2019-09-20 |
MCK190920P00130000
MCK190920P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 146.82 |
| 2019-09-24 | 2019-11-15 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 148.32 |
| 2019-11-29 | 2020-01-17 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 160.000 | 156.33 |
| 2020-01-28 | 2020-03-20 |
MCK200320P00135000
MCK200320P00140000
|
2 | 140.00 | 135.00 | 1.000 | -860.000 | 124.97 |
| 2020-03-25 | 2020-05-15 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 1.40 | 105.000 | 136.45 |
| 2020-05-29 | 2020-07-17 |
MCK200717P00140000
MCK200717P00145000
|
2 | 145.00 | 140.00 | 1.175 | 422.000 | 154.81 |
| 2020-07-29 | 2020-09-18 |
MCK200918P00140000
MCK200918P00145000
|
2 | 145.00 | 140.00 | 1.400 | 0 | 152.13 |
| 2020-09-29 | 2020-11-20 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.28 | 642.00 | 169.87 |
| 2020-11-24 | 2021-01-15 |
MCK210115P00160000
MCK210115P00165000
|
2 | 165.00 | 160.00 | 1.055 | 200.000 | 184.42 |
| 2021-01-26 | 2021-03-19 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.335 | 255.000 | 189.77 |
| 2021-03-30 | 2021-05-21 |
MCK210521P00180000
MCK210521P00185000
|
2 | 185.00 | 180.00 | 1.47 | 294.000 | 202.68 |
| 2021-05-25 | 2021-07-16 |
MCK210716P00180000
MCK210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 210.000 | 189.22 |
| 2021-07-28 | 2021-09-17 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.050 | 185.000 | 207.75 |
| 2021-10-01 | 2021-11-19 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 270.00 | 220.9 |
| 2021-11-30 | 2022-01-21 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.075 | 225.000 | 246.62 |
| 2022-01-25 | 2022-03-18 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 2.35 | 90.00 | 299.05 |
| 2022-03-31 | 2022-05-20 |
MCK220520P00280000
MCK220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | 225.000 | 322.86 |
| 2022-05-24 | 2022-07-15 |
MCK220715P00300000
MCK220715P00310000
|
1 | 310.00 | 300.00 | 2.45 | 300.000 | 330 |
| 2022-07-29 | 2022-09-16 |
MCK220916P00310000
MCK220916P00320000
|
1 | 320.00 | 310.00 | 2.20 | 210.000 | 346.25 |
| 2022-09-27 | 2022-11-18 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 2.50 | 255.00 | 369.73 |
| 2022-12-02 | 2023-01-20 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 2.30 | 237.500 | 378.04 |
| 2023-01-24 | 2023-03-17 |
MCK230317P00350000
MCK230317P00360000
|
1 | 360.00 | 350.00 | 2.55 | -760.00 | 339.35 |
| 2023-03-28 | 2023-05-19 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | 252.500 | 397.67 |
| 2023-06-08 | 2023-07-28 |
MCK230728P00370000
MCK230728P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 402.89 |
| 2023-08-10 | 2023-09-29 |
MCK230929P00415000
MCK230929P00420000
|
2 | 420.00 | 415.00 | 1.55 | 175.000 | 434.85 |
| 2023-10-02 | 2023-11-17 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 2.35 | 235.000 | 450.2 |
| 2023-11-28 | 2024-01-19 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 1.95 | 160.000 | 484.6 |
| 2024-01-25 | 2024-03-15 |
MCK240315P00450000
MCK240315P00460000
|
1 | 460.00 | 450.00 | 1.95 | 195.000 | 533.64 |
| 2024-03-26 | 2024-05-17 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 2.10 | 175.000 | 564.52 |
| 2024-05-31 | 2024-07-19 |
MCK240719P00540000
MCK240719P00550000
|
1 | 550.00 | 540.00 | 2.15 | 192.500 | 580.13 |
| 2024-07-31 | 2024-09-20 |
MCK240920P00580000
MCK240920P00590000
|
1 | 590.00 | 580.00 | 2.35 | -765.00 | 508 |
| 2024-09-25 | 2024-11-15 |
MCK241115P00440000
MCK241115P00450000
|
1 | 450.00 | 440.00 | 2.65 | 407.500 | 606.29 |
| 2024-11-26 | 2025-01-17 |
MCK250117P00590000
MCK250117P00600000
|
1 | 600.00 | 590.00 | 2.10 | -425.00 | 592.57 |
| 2025-01-28 | 2025-03-21 |
MCK250321P00560000
MCK250321P00570000
|
1 | 570.00 | 560.00 | 2.50 | 242.500 | 661.17 |
| 2025-03-26 | 2025-05-19 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 2.50 | 0 | 724.18 |
| 2025-05-28 | 2025-07-18 |
MCK250718P00670000
MCK250718P00680000
|
1 | 680.00 | 670.00 | 2.25 | 255.00 | 709.8 |