| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-01 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.475 | 180.000 | 58.57 |
| 2008-06-19 | 2008-07-28 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.525 | 75.000 | 57.31 |
| 2008-09-29 | 2008-11-05 |
MCK081122P00045000
MCK081122P00047500
|
5 | 47.50 | 45.00 | 0.525 | -962.500 | 30.41 |
| 2008-11-19 | 2008-12-26 |
MCK090117P00025000
MCK090117P00027500
|
5 | 27.50 | 25.00 | 0.600 | 300.000 | 41.21 |
| 2008-12-30 | 2009-02-05 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.550 | 262.500 | 45 |
| 2009-02-23 | 2009-04-01 |
MCK090418P00037500
MCK090418P00040000
|
5 | 40.00 | 37.50 | 0.55 | -850.00 | 36.29 |
| 2009-04-22 | 2009-05-29 |
MCK090620P00030000
MCK090620P00032500
|
5 | 32.50 | 30.00 | 0.55 | 275.00 | 44.61 |
| 2009-09-23 | 2009-10-30 |
MCK091121P00050000
MCK091121P00052500
|
4 | 52.50 | 50.00 | 0.45 | 140.00 | 63.12 |
| 2010-04-21 | 2010-05-28 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.00 | 70.09 |
| 2010-09-27 | 2010-11-03 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.00 | 66 |
| 2011-02-22 | 2011-03-31 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 80.61 |
| 2011-09-21 | 2011-10-28 |
MCK111119P00067500
MCK111119P00070000
|
5 | 70.00 | 67.50 | 0.600 | 275.000 | 80.01 |
| 2011-11-23 | 2011-12-30 |
MCK120121P00070000
MCK120121P00072500
|
5 | 72.50 | 70.00 | 0.600 | 187.500 | 76.51 |
| 2012-10-24 | 2012-11-30 |
MCK121222P00082500
MCK121222P00085000
|
5 | 85.00 | 82.50 | 0.550 | 262.500 | 98 |
| 2014-01-22 | 2014-02-28 |
MCK140322P00155000
MCK140322P00160000
|
2 | 160.00 | 155.00 | 1.125 | 215.000 | 180.85 |
| 2014-03-21 | 2014-04-28 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 0.950 | -275.000 | 178.21 |
| 2014-04-28 | 2014-06-04 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.150 | 235.000 | 185.49 |
| 2014-06-24 | 2014-07-31 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 195.000 | 191.15 |
| 2014-08-22 | 2014-09-29 |
MCK141018P00180000
MCK141018P00185000
|
2 | 185.00 | 180.00 | 1.125 | 200.000 | 191.23 |
| 2014-10-23 | 2014-12-01 |
MCK141220P00185000
MCK141220P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 211.12 |
| 2015-08-24 | 2015-09-30 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.125 | -140.000 | 195.21 |
| 2015-10-20 | 2015-11-27 |
MCK151218P00175000
MCK151218P00180000
|
2 | 180.00 | 175.00 | 1.125 | 140.000 | 193.4 |
| 2016-01-20 | 2016-02-26 |
MCK160318P00155000
MCK160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -285.000 | 158.31 |
| 2016-04-19 | 2016-05-26 |
MCK160617P00160000
MCK160617P00165000
|
2 | 165.00 | 160.00 | 1.025 | 155.000 | 177.78 |
| 2016-07-19 | 2016-08-25 |
MCK160916P00180000
MCK160916P00185000
|
2 | 185.00 | 180.00 | 1.100 | -200.000 | 166.16 |
| 2016-11-23 | 2016-12-30 |
MCK170120P00125000
MCK170120P00130000
|
2 | 130.00 | 125.00 | 0.95 | 115.000 | 150.28 |
| 2017-01-17 | 2017-02-23 |
MCK170317P00135000
MCK170317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 175.000 | 147.93 |
| 2017-05-26 | 2017-07-03 |
MCK170721P00150000
MCK170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | 190.000 | 165.92 |
| 2017-09-19 | 2017-10-26 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 5.000 | 142.13 |
| 2017-11-22 | 2017-12-29 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 220.000 | 170.36 |
| 2018-01-22 | 2018-02-28 |
MCK180316P00160000
MCK180316P00165000
|
2 | 165.00 | 160.00 | 1.175 | -665.000 | 152.33 |
| 2018-03-21 | 2018-04-27 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 148.92 |
| 2018-05-23 | 2018-06-29 |
MCK180720P00135000
MCK180720P00140000
|
2 | 140.00 | 135.00 | 1.225 | -455.000 | 132.9 |
| 2018-07-27 | 2018-09-04 |
MCK180921P00110000
MCK180921P00115000
|
2 | 115.00 | 110.00 | 0.95 | 140.00 | 134.95 |
| 2018-10-23 | 2018-11-29 |
MCK181221P00115000
MCK181221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 110.000 | 108.34 |
| 2018-12-18 | 2019-01-24 |
MCK190215P00095000
MCK190215P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 135.56 |
| 2019-04-25 | 2019-06-03 |
MCK190621P00100000
MCK190621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 175.000 | 133.06 |
| 2019-07-23 | 2019-08-29 |
MCK190920P00125000
MCK190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 70.000 | 146.82 |
| 2019-09-17 | 2019-10-24 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 90.000 | 148.32 |
| 2019-10-25 | 2019-12-02 |
MCK191220P00130000
MCK191220P00135000
|
2 | 135.00 | 130.00 | 1.375 | 145.000 | 137.64 |
| 2019-12-24 | 2020-01-30 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 170.000 | 170.96 |
| 2020-02-18 | 2020-03-26 |
MCK200417P00150000
MCK200417P00155000
|
2 | 155.00 | 150.00 | 1.625 | -545.000 | 141.61 |
| 2020-04-23 | 2020-06-01 |
MCK200619P00120000
MCK200619P00125000
|
2 | 125.00 | 120.00 | 1.30 | 245.000 | 156.7 |
| 2020-06-25 | 2020-08-03 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.25 | 231.000 | 150.97 |
| 2020-08-20 | 2020-09-28 |
MCK201016P00135000
MCK201016P00140000
|
2 | 140.00 | 135.00 | 1.095 | 116.000 | 156.67 |
| 2020-10-21 | 2020-11-27 |
MCK201218P00135000
MCK201218P00140000
|
2 | 140.00 | 135.00 | 1.325 | 268.000 | 173.55 |
| 2020-12-22 | 2021-01-28 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 1.15 | -75.000 | 177.62 |
| 2021-02-18 | 2021-03-29 |
MCK210416P00160000
MCK210416P00165000
|
2 | 165.00 | 160.00 | 1.09 | 597.000 | 193.18 |
| 2021-03-29 | 2021-05-05 |
MCK210521P00180000
MCK210521P00185000
|
2 | 185.00 | 180.00 | 1.600 | 45.000 | 202.68 |
| 2021-05-20 | 2021-06-28 |
MCK210716P00185000
MCK210716P00190000
|
2 | 190.00 | 185.00 | 1.30 | -60.000 | 189.22 |
| 2021-06-28 | 2021-08-04 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | 90.00 | 200.41 |
| 2021-08-19 | 2021-09-27 |
MCK211015P00180000
MCK211015P00185000
|
2 | 185.00 | 180.00 | 1.275 | -120.000 | 204.17 |
| 2021-10-20 | 2021-11-26 |
MCK211217P00190000
MCK211217P00195000
|
2 | 195.00 | 190.00 | 1.30 | 215.000 | 233.09 |
| 2021-11-26 | 2022-01-03 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 246.62 |
| 2022-01-20 | 2022-02-28 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 2.175 | 225.000 | 299.05 |
| 2022-03-28 | 2022-05-04 |
MCK220520P00280000
MCK220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | 157.500 | 322.86 |
| 2022-05-18 | 2022-06-24 |
MCK220715P00290000
MCK220715P00300000
|
1 | 300.00 | 290.00 | 2.50 | 70.00 | 330 |
| 2022-06-24 | 2022-08-01 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.45 | 245.00 | 371.01 |
| 2022-08-23 | 2022-09-29 |
MCK221021P00330000
MCK221021P00340000
|
1 | 340.00 | 330.00 | 2.20 | -130.00 | 370.64 |
| 2022-10-20 | 2022-11-28 |
MCK221216P00330000
MCK221216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 220.000 | 372.64 |
| 2022-12-20 | 2023-01-26 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.05 | 155.00 | 366.86 |
| 2023-03-23 | 2023-05-01 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | 245.00 | 397.67 |
| 2023-07-21 | 2023-08-28 |
MCK230915P00390000
MCK230915P00400000
|
1 | 400.00 | 390.00 | 2.35 | 217.500 | 420.13 |
| 2023-09-20 | 2023-10-27 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 2.70 | 150.00 | 450.2 |
| 2023-11-27 | 2024-01-03 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 2.35 | 195.00 | 484.6 |
| 2024-01-19 | 2024-02-26 |
MCK240315P00450000
MCK240315P00460000
|
1 | 460.00 | 450.00 | 2.05 | 210.000 | 533.64 |
| 2024-03-19 | 2024-04-25 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 2.55 | 77.500 | 564.52 |
| 2024-04-25 | 2024-06-03 |
MCK240621P00510000
MCK240621P00520000
|
1 | 520.00 | 510.00 | 2.75 | 302.500 | 603.08 |
| 2024-07-25 | 2024-09-03 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 2.90 | 0.00 | 508 |
| 2024-09-17 | 2024-10-24 |
MCK241115P00480000
MCK241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -25.00 | 606.29 |
| 2024-10-24 | 2024-12-02 |
MCK241220P00470000
MCK241220P00480000
|
1 | 480.00 | 470.00 | 3.25 | 322.500 | 579.74 |
| 2024-12-26 | 2025-02-03 |
MCK250221P00540000
MCK250221P00550000
|
1 | 550.00 | 540.00 | 2.30 | 137.500 | 597.71 |
| 2025-02-20 | 2025-03-31 |
MCK250417P00570000
MCK250417P00580000
|
1 | 580.00 | 570.00 | 2.40 | 237.500 | 697.08 |
| 2025-04-24 | 2025-06-02 |
MCK250620P00640000
MCK250620P00650000
|
1 | 650.00 | 640.00 | 3.20 | 385.00 | 720.92 |
| 2025-06-17 | 2025-07-24 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 2.75 | -10.00 | 673.05 |