| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-21 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.60 | -1250.00 | 54.53 |
| 2008-04-30 | 2008-06-23 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 57.09 |
| 2008-06-25 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.69 | 0 | 57.31 |
| 2008-08-28 | 2008-10-20 |
MCK081018P00055000
MCK081018P00057500
|
5 | 57.50 | 55.00 | 0.70 | -1250.00 | 44.83 |
| 2008-10-29 | 2008-12-22 |
MCK081220P00030000
MCK081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | 0 | 37.89 |
| 2008-12-31 | 2009-02-23 |
MCK090221P00035000
MCK090221P00037500
|
6 | 37.50 | 35.00 | 0.850 | 0 | 45 |
| 2009-02-25 | 2009-04-20 |
MCK090418P00040000
MCK090418P00042500
|
5 | 42.50 | 40.00 | 0.775 | -1250.00 | 36.29 |
| 2009-04-30 | 2009-06-22 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 44.61 |
| 2009-07-01 | 2009-08-24 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 56.24 |
| 2009-08-26 | 2009-10-19 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 61.07 |
| 2009-10-29 | 2009-12-21 |
MCK091219P00055000
MCK091219P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 63.31 |
| 2009-12-31 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 0 | 60.75 |
| 2010-04-29 | 2010-06-21 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 70.09 |
| 2010-06-30 | 2010-08-23 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | -1250.00 | 61.67 |
| 2010-09-29 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 66 |
| 2010-12-31 | 2011-02-22 |
MCK110219P00065000
MCK110219P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 80.64 |
| 2011-02-23 | 2011-04-18 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 80.61 |
| 2011-04-27 | 2011-06-20 |
MCK110618P00080000
MCK110618P00082500
|
5 | 82.50 | 80.00 | 0.75 | -45.00 | 82.41 |
| 2011-08-02 | 2011-09-19 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 76.63 |
| 2011-09-28 | 2011-11-21 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 80.01 |
| 2011-12-01 | 2012-01-23 |
MCK120121P00077500
MCK120121P00080000
|
5 | 80.00 | 77.50 | 0.775 | -1250.00 | 76.51 |
| 2012-01-27 | 2012-03-19 |
MCK120317P00075000
MCK120317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 87.56 |
| 2012-06-01 | 2012-07-23 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0 | 95.34 |
| 2012-08-01 | 2012-09-24 |
MCK120922P00085000
MCK120922P00087500
|
5 | 87.50 | 85.00 | 0.725 | -390.00 | 86.72 |
| 2012-10-02 | 2012-11-19 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 92.06 |
| 2012-12-26 | 2013-02-19 |
MCK130216P00092500
MCK130216P00095000
|
5 | 95.00 | 92.50 | 0.75 | 0 | 103.42 |
| 2014-01-02 | 2014-02-24 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 176.35 |
| 2014-02-26 | 2014-04-21 |
MCK140419P00165000
MCK140419P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0 | 170.98 |
| 2014-04-30 | 2014-06-23 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 0 | 185.49 |
| 2014-06-26 | 2014-08-18 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 191.15 |
| 2014-08-28 | 2014-10-20 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.65 | 0 | 191.23 |
| 2014-10-29 | 2014-12-22 |
MCK141220P00190000
MCK141220P00195000
|
3 | 195.00 | 190.00 | 1.725 | 0 | 211.12 |
| 2015-08-25 | 2015-10-16 |
MCK151016P00175000
MCK151016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 195.21 |
| 2015-10-27 | 2015-12-18 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 193.4 |
| 2015-12-29 | 2016-02-19 |
MCK160219P00190000
MCK160219P00195000
|
2 | 195.00 | 190.00 | 1.375 | -685.000 | 154.27 |
| 2016-02-23 | 2016-04-15 |
MCK160415P00145000
MCK160415P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 172.77 |
| 2016-04-28 | 2016-06-17 |
MCK160617P00160000
MCK160617P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 177.78 |
| 2016-07-01 | 2016-08-19 |
MCK160819P00175000
MCK160819P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 193.85 |
| 2016-08-30 | 2016-10-21 |
MCK161021P00175000
MCK161021P00180000
|
2 | 180.00 | 175.00 | 1.55 | -660.00 | 161.03 |
| 2016-10-25 | 2016-12-16 |
MCK161216P00150000
MCK161216P00155000
|
2 | 155.00 | 150.00 | 1.55 | -600.00 | 142.29 |
| 2016-12-27 | 2017-02-17 |
MCK170217P00130000
MCK170217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 150.25 |
| 2017-03-02 | 2017-04-21 |
MCK170421P00140000
MCK170421P00145000
|
2 | 145.00 | 140.00 | 1.225 | -765.000 | 135.92 |
| 2017-04-25 | 2017-06-16 |
MCK170616P00125000
MCK170616P00130000
|
2 | 130.00 | 125.00 | 1.300 | 265.000 | 159.83 |
| 2017-06-29 | 2017-08-18 |
MCK170818P00155000
MCK170818P00160000
|
2 | 160.00 | 155.00 | 1.425 | -725.000 | 146 |
| 2017-08-29 | 2017-10-20 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 310.000 | 150.78 |
| 2017-10-24 | 2017-12-15 |
MCK171215P00140000
MCK171215P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 162.6 |
| 2017-12-26 | 2018-02-16 |
MCK180216P00150000
MCK180216P00155000
|
2 | 155.00 | 150.00 | 1.40 | -605.000 | 150.5 |
| 2018-02-27 | 2018-04-20 |
MCK180420P00145000
MCK180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -480.000 | 146.25 |
| 2018-04-24 | 2018-06-15 |
MCK180615P00140000
MCK180615P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 150 |
| 2018-06-26 | 2018-08-17 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.40 | -710.00 | 129.38 |
| 2018-09-06 | 2018-10-26 |
MCK181026P00122000
MCK181026P00123000
|
16 | 123.00 | 122.00 | 0.375 | 520.000 | 118.39 |
| 2018-10-30 | 2018-12-21 |
MCK181221P00115000
MCK181221P00120000
|
2 | 120.00 | 115.00 | 1.325 | -705.000 | 108.34 |
| 2018-12-26 | 2019-02-15 |
MCK190215P00100000
MCK190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 135.56 |
| 2019-02-26 | 2019-04-18 |
MCK190418P00120000
MCK190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | -720.00 | 114.1 |
| 2019-04-30 | 2019-06-21 |
MCK190621P00110000
MCK190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 133.06 |
| 2019-06-25 | 2019-08-16 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 145.29 |
| 2019-08-27 | 2019-10-18 |
MCK191018P00130000
MCK191018P00135000
|
2 | 135.00 | 130.00 | 1.65 | 265.000 | 152.26 |
| 2019-10-29 | 2019-12-20 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 1.925 | -990.000 | 137.64 |
| 2019-12-31 | 2020-02-21 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 170.96 |
| 2020-02-25 | 2020-04-17 |
MCK200417P00150000
MCK200417P00155000
|
3 | 155.00 | 150.00 | 2.10 | -870.00 | 141.61 |
| 2020-04-28 | 2020-06-19 |
MCK200619P00130000
MCK200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 110.000 | 156.7 |
| 2020-06-30 | 2020-08-21 |
MCK200821P00140000
MCK200821P00145000
|
2 | 145.00 | 140.00 | 1.25 | 372.000 | 150.97 |
| 2020-08-25 | 2020-10-16 |
MCK201016P00140000
MCK201016P00145000
|
2 | 145.00 | 140.00 | 1.485 | -89.000 | 156.67 |
| 2020-10-27 | 2020-12-18 |
MCK201218P00140000
MCK201218P00145000
|
3 | 145.00 | 140.00 | 2.025 | 990.000 | 173.55 |
| 2020-12-30 | 2021-02-19 |
MCK210219P00160000
MCK210219P00165000
|
3 | 165.00 | 160.00 | 1.815 | 588.000 | 177.62 |
| 2021-02-23 | 2021-04-16 |
MCK210416P00170000
MCK210416P00175000
|
3 | 175.00 | 170.00 | 1.750 | 307.500 | 193.18 |
| 2021-04-28 | 2021-06-18 |
MCK210618P00175000
MCK210618P00180000
|
2 | 180.00 | 175.00 | 1.325 | 225.000 | 184.89 |
| 2021-06-29 | 2021-08-20 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 200.41 |
| 2021-08-24 | 2021-10-15 |
MCK211015P00190000
MCK211015P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 204.17 |
| 2021-10-26 | 2021-12-17 |
MCK211217P00195000
MCK211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | 547.500 | 233.09 |
| 2021-12-28 | 2022-02-18 |
MCK220218P00230000
MCK220218P00240000
|
1 | 240.00 | 230.00 | 3.25 | 332.500 | 270.81 |
| 2022-02-22 | 2022-04-14 |
MCK220414P00250000
MCK220414P00260000
|
1 | 260.00 | 250.00 | 2.85 | 215.000 | 323.25 |
| 2022-04-26 | 2022-06-17 |
MCK220617P00290000
MCK220617P00300000
|
1 | 300.00 | 290.00 | 2.90 | 185.00 | 300.57 |
| 2022-06-29 | 2022-08-19 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 330.000 | 371.01 |
| 2022-08-30 | 2022-10-21 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.55 | 285.000 | 370.64 |
| 2022-10-25 | 2022-12-16 |
MCK221216P00360000
MCK221216P00370000
|
1 | 370.00 | 360.00 | 2.75 | 242.500 | 372.64 |
| 2022-12-27 | 2023-02-17 |
MCK230217P00360000
MCK230217P00370000
|
1 | 370.00 | 360.00 | 3.20 | -35.00 | 366.86 |
| 2023-03-03 | 2023-04-21 |
MCK230421P00330000
MCK230421P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.000 | 359.86 |
| 2023-04-25 | 2023-06-16 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.000 | 406.2 |
| 2023-06-27 | 2023-08-18 |
MCK230818P00400000
MCK230818P00410000
|
1 | 410.00 | 400.00 | 3.15 | 212.500 | 420.43 |
| 2023-08-29 | 2023-10-20 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.35 | 207.500 | 452.81 |
| 2023-10-24 | 2023-12-15 |
MCK231215P00430000
MCK231215P00440000
|
1 | 440.00 | 430.00 | 2.85 | 165.000 | 439.47 |
| 2023-12-26 | 2024-02-16 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.50 | 350.000 | 511.06 |
| 2024-02-27 | 2024-04-19 |
MCK240419P00500000
MCK240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | 267.500 | 524.83 |
| 2024-04-30 | 2024-06-21 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 3.65 | 365.00 | 603.08 |
| 2024-06-28 | 2024-08-16 |
MCK240816P00560000
MCK240816P00570000
|
1 | 570.00 | 560.00 | 3.05 | -700.00 | 547.71 |
| 2024-08-27 | 2024-10-18 |
MCK241018P00530000
MCK241018P00540000
|
1 | 540.00 | 530.00 | 2.60 | -835.00 | 509.2 |
| 2024-10-29 | 2024-12-20 |
MCK241220P00480000
MCK241220P00490000
|
1 | 490.00 | 480.00 | 4.00 | 400.000 | 579.74 |
| 2024-12-31 | 2025-02-21 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 3.15 | 385.00 | 597.71 |
| 2025-02-24 | 2025-04-17 |
MCK250417P00580000
MCK250417P00590000
|
1 | 590.00 | 580.00 | 3.95 | 340.00 | 697.08 |
| 2025-04-29 | 2025-06-20 |
MCK250620P00680000
MCK250620P00690000
|
1 | 690.00 | 680.00 | 3.25 | 325.00 | 720.92 |
| 2025-06-24 | 2025-08-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 2.55 | -740.00 | 673.05 |