| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-15 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.60 | -912.500 | 54.53 |
| 2008-04-30 | 2008-06-16 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 57.09 |
| 2008-06-25 | 2008-08-11 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.69 | 220.00 | 57.31 |
| 2008-08-28 | 2008-10-14 |
MCK081018P00055000
MCK081018P00057500
|
5 | 57.50 | 55.00 | 0.70 | -875.00 | 44.83 |
| 2008-10-29 | 2008-12-15 |
MCK081220P00030000
MCK081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | 312.500 | 37.89 |
| 2008-12-31 | 2009-02-17 |
MCK090221P00035000
MCK090221P00037500
|
6 | 37.50 | 35.00 | 0.850 | 495.000 | 45 |
| 2009-02-25 | 2009-04-13 |
MCK090418P00040000
MCK090418P00042500
|
5 | 42.50 | 40.00 | 0.775 | -812.500 | 36.29 |
| 2009-04-30 | 2009-06-16 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 44.61 |
| 2009-07-01 | 2009-08-17 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 56.24 |
| 2009-08-26 | 2009-10-12 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 61.07 |
| 2009-10-29 | 2009-12-15 |
MCK091219P00055000
MCK091219P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 63.31 |
| 2009-12-31 | 2010-02-16 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 12.500 | 60.75 |
| 2010-04-29 | 2010-06-15 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 70.09 |
| 2010-06-30 | 2010-08-16 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | -800.000 | 61.67 |
| 2010-09-29 | 2010-11-15 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 66 |
| 2010-12-31 | 2011-02-16 |
MCK110219P00065000
MCK110219P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 80.64 |
| 2011-02-23 | 2011-04-11 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 80.61 |
| 2011-04-27 | 2011-06-13 |
MCK110618P00080000
MCK110618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 212.500 | 82.41 |
| 2011-08-02 | 2011-09-19 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 76.63 |
| 2011-09-28 | 2011-11-14 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 80.01 |
| 2011-12-01 | 2012-01-17 |
MCK120121P00077500
MCK120121P00080000
|
5 | 80.00 | 77.50 | 0.775 | -500.000 | 76.51 |
| 2012-01-27 | 2012-03-14 |
MCK120317P00075000
MCK120317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 400.000 | 87.56 |
| 2012-06-01 | 2012-07-18 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 95.34 |
| 2012-08-01 | 2012-09-17 |
MCK120922P00085000
MCK120922P00087500
|
5 | 87.50 | 85.00 | 0.725 | -125.000 | 86.72 |
| 2012-10-02 | 2012-11-19 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 92.06 |
| 2012-12-26 | 2013-02-11 |
MCK130216P00092500
MCK130216P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 103.42 |
| 2014-01-02 | 2014-02-18 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 176.35 |
| 2014-02-26 | 2014-04-14 |
MCK140419P00165000
MCK140419P00170000
|
2 | 170.00 | 165.00 | 1.325 | -275.000 | 170.98 |
| 2014-04-30 | 2014-06-16 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 185.49 |
| 2014-06-26 | 2014-08-12 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 260.000 | 191.15 |
| 2014-08-28 | 2014-10-14 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.65 | -55.000 | 191.23 |
| 2014-10-29 | 2014-12-15 |
MCK141220P00190000
MCK141220P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 211.12 |
| 2015-08-25 | 2015-10-12 |
MCK151016P00175000
MCK151016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 253.000 | 195.21 |
| 2015-10-27 | 2015-12-14 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.00 | 193.4 |
| 2015-12-29 | 2016-02-16 |
MCK160219P00190000
MCK160219P00195000
|
2 | 195.00 | 190.00 | 1.375 | -755.000 | 154.27 |
| 2016-02-23 | 2016-04-11 |
MCK160415P00145000
MCK160415P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 172.77 |
| 2016-04-28 | 2016-06-14 |
MCK160617P00160000
MCK160617P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 177.78 |
| 2016-07-01 | 2016-08-17 |
MCK160819P00175000
MCK160819P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 193.85 |
| 2016-08-30 | 2016-10-17 |
MCK161021P00175000
MCK161021P00180000
|
2 | 180.00 | 175.00 | 1.55 | -640.00 | 161.03 |
| 2016-10-25 | 2016-12-12 |
MCK161216P00150000
MCK161216P00155000
|
2 | 155.00 | 150.00 | 1.55 | -640.00 | 142.29 |
| 2016-12-12 | 2017-01-27 |
MCK170127P00142000
MCK170127P00143000
|
15 | 143.00 | 142.00 | 0.35 | -750.00 | 136.74 |
| 2017-02-02 | 2017-03-21 |
MCK170324P00135000
MCK170324P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 145.63 |
| 2017-03-28 | 2017-05-15 |
MCK170519P00140000
MCK170519P00145000
|
2 | 145.00 | 140.00 | 1.45 | -65.000 | 153.01 |
| 2017-05-15 | 2017-06-30 |
MCK170630P00141000
MCK170630P00142000
|
15 | 142.00 | 141.00 | 0.35 | 1350.000 | 164.54 |
| 2017-07-03 | 2017-08-18 |
MCK170818P00155000
MCK170818P00160000
|
2 | 160.00 | 155.00 | 1.375 | -735.000 | 146 |
| 2017-08-29 | 2017-10-16 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 150.000 | 150.78 |
| 2017-10-24 | 2017-12-11 |
MCK171215P00140000
MCK171215P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.00 | 162.6 |
| 2017-12-26 | 2018-02-12 |
MCK180216P00150000
MCK180216P00155000
|
2 | 155.00 | 150.00 | 1.40 | -525.000 | 150.5 |
| 2018-02-27 | 2018-04-16 |
MCK180420P00145000
MCK180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -170.000 | 146.25 |
| 2018-04-24 | 2018-06-11 |
MCK180615P00140000
MCK180615P00145000
|
2 | 145.00 | 140.00 | 1.60 | 95.000 | 150 |
| 2018-06-11 | 2018-07-27 |
MCK180727P00141000
MCK180727P00142000
|
13 | 142.00 | 141.00 | 0.275 | -942.500 | 123.89 |
| 2018-08-09 | 2018-09-25 |
MCK180928P00120000
MCK180928P00121000
|
17 | 121.00 | 120.00 | 0.425 | 637.500 | 132.65 |
| 2018-09-28 | 2018-11-14 |
MCK181116P00125000
MCK181116P00130000
|
2 | 130.00 | 125.00 | 1.475 | -30.000 | 123.89 |
| 2018-11-27 | 2019-01-14 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 120.000 | 126.67 |
| 2019-01-14 | 2019-03-01 |
MCK190301P00118000
MCK190301P00119000
|
15 | 119.00 | 118.00 | 0.35 | 525.00 | 124.53 |
| 2019-03-11 | 2019-04-26 |
MCK190426P00110000
MCK190426P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 117.58 |
| 2019-04-30 | 2019-06-17 |
MCK190621P00110000
MCK190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 133.06 |
| 2019-06-17 | 2019-08-02 |
MCK190802P00130000
MCK190802P00131000
|
14 | 131.00 | 130.00 | 0.30 | 490.000 | 148.13 |
| 2019-08-02 | 2019-09-18 |
MCK190920P00140000
MCK190920P00145000
|
2 | 145.00 | 140.00 | 1.625 | -20.000 | 146.82 |
| 2019-09-24 | 2019-11-11 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 220.00 | 148.32 |
| 2019-11-27 | 2020-01-13 |
MCK200117P00135000
MCK200117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 125.000 | 156.33 |
| 2020-01-13 | 2020-02-28 |
MCK200228P00139000
MCK200228P00140000
|
16 | 140.00 | 139.00 | 0.40 | 160.00 | 139.86 |
| 2020-02-28 | 2020-04-15 |
MCK200417P00130000
MCK200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 652.500 | 141.61 |
| 2020-04-28 | 2020-06-15 |
MCK200619P00130000
MCK200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | -65.000 | 156.7 |
| 2020-06-30 | 2020-08-17 |
MCK200821P00140000
MCK200821P00145000
|
2 | 145.00 | 140.00 | 1.25 | 334.00 | 150.97 |
| 2020-08-17 | 2020-10-02 |
MCK201002P00149000
MCK201002P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1600.00 | 146.98 |
| 2020-10-02 | 2020-11-18 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 175.000 | 169.87 |
| 2020-11-24 | 2021-01-11 |
MCK210115P00170000
MCK210115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 264.000 | 184.42 |
| 2021-01-26 | 2021-03-15 |
MCK210319P00175000
MCK210319P00180000
|
3 | 180.00 | 175.00 | 1.925 | 760.500 | 189.77 |
| 2021-03-30 | 2021-05-17 |
MCK210521P00185000
MCK210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | -157.500 | 202.68 |
| 2021-05-25 | 2021-07-12 |
MCK210716P00185000
MCK210716P00190000
|
3 | 190.00 | 185.00 | 1.70 | 30.00 | 189.22 |
| 2021-07-12 | 2021-08-27 |
MCK210827P00180000
MCK210827P00185000
|
3 | 185.00 | 180.00 | 2.05 | 705.00 | 201.12 |
| 2021-08-27 | 2021-10-13 |
MCK211015P00190000
MCK211015P00195000
|
2 | 195.00 | 190.00 | 1.30 | 275.000 | 204.17 |
| 2021-10-26 | 2021-12-13 |
MCK211217P00195000
MCK211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | 240.000 | 233.09 |
| 2021-12-28 | 2022-02-14 |
MCK220218P00230000
MCK220218P00240000
|
1 | 240.00 | 230.00 | 3.25 | 352.500 | 270.81 |
| 2022-02-14 | 2022-04-01 |
MCK220401P00260000
MCK220401P00265000
|
2 | 265.00 | 260.00 | 1.50 | 445.000 | 307 |
| 2022-04-07 | 2022-05-24 |
MCK220527P00305000
MCK220527P00310000
|
3 | 310.00 | 305.00 | 1.80 | 540.00 | 334.96 |
| 2022-05-24 | 2022-07-11 |
MCK220715P00310000
MCK220715P00320000
|
1 | 320.00 | 310.00 | 3.15 | 185.000 | 330 |
| 2022-07-11 | 2022-08-26 |
MCK220826P00315000
MCK220826P00320000
|
3 | 320.00 | 315.00 | 1.75 | 420.000 | 356.79 |
| 2022-08-30 | 2022-10-17 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.55 | 85.000 | 370.64 |
| 2022-10-17 | 2022-12-02 |
MCK221202P00340000
MCK221202P00345000
|
3 | 345.00 | 340.00 | 1.75 | 600.000 | 386.85 |
| 2022-12-02 | 2023-01-18 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 3.05 | 60.000 | 378.04 |
| 2023-01-24 | 2023-03-13 |
MCK230317P00360000
MCK230317P00370000
|
1 | 370.00 | 360.00 | 3.30 | -635.00 | 339.35 |
| 2023-03-13 | 2023-04-28 |
MCK230428P00325000
MCK230428P00330000
|
3 | 330.00 | 325.00 | 2.00 | 555.000 | 364.24 |
| 2023-04-28 | 2023-06-14 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.50 | 322.500 | 406.2 |
| 2023-06-27 | 2023-08-14 |
MCK230818P00400000
MCK230818P00410000
|
1 | 410.00 | 400.00 | 3.15 | 337.500 | 420.43 |
| 2023-08-29 | 2023-10-16 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.35 | 207.500 | 452.81 |
| 2023-10-16 | 2023-12-01 |
MCK231201P00445000
MCK231201P00450000
|
2 | 450.00 | 445.00 | 1.50 | 300.000 | 464.65 |
| 2023-12-01 | 2024-01-17 |
MCK240119P00450000
MCK240119P00460000
|
1 | 460.00 | 450.00 | 3.25 | 325.000 | 484.6 |
| 2024-01-23 | 2024-03-11 |
MCK240315P00470000
MCK240315P00480000
|
1 | 480.00 | 470.00 | 3.45 | 332.500 | 533.64 |
| 2024-03-11 | 2024-04-26 |
MCK240426P00515000
MCK240426P00520000
|
3 | 520.00 | 515.00 | 1.75 | 480.00 | 543.3 |
| 2024-04-30 | 2024-06-17 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 3.65 | 340.00 | 603.08 |
| 2024-06-17 | 2024-08-02 |
MCK240802P00580000
MCK240802P00590000
|
1 | 590.00 | 580.00 | 4.20 | 412.500 | 630.38 |
| 2024-08-08 | 2024-09-24 |
MCK240927P00530000
MCK240927P00540000
|
1 | 540.00 | 530.00 | 3.25 | -680.00 | 488.25 |
| 2024-09-24 | 2024-11-11 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 3.45 | 262.500 | 606.29 |
| 2024-11-26 | 2025-01-13 |
MCK250117P00600000
MCK250117P00610000
|
1 | 610.00 | 600.00 | 2.80 | -580.00 | 592.57 |
| 2025-01-13 | 2025-02-28 |
MCK250228P00560000
MCK250228P00570000
|
1 | 570.00 | 560.00 | 3.30 | 470.00 | 640.26 |
| 2025-02-28 | 2025-04-16 |
MCK250417P00620000
MCK250417P00630000
|
1 | 630.00 | 620.00 | 4.15 | 410.00 | 697.08 |
| 2025-04-29 | 2025-06-16 |
MCK250620P00680000
MCK250620P00690000
|
1 | 690.00 | 680.00 | 3.25 | 295.00 | 720.92 |
| 2025-06-16 | 2025-08-01 |
MCK250801P00700000
MCK250801P00710000
|
1 | 710.00 | 700.00 | 3.70 | -432.500 | 698.8 |