| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.650 | -925.000 | 54.53 |
| 2008-04-23 | 2008-06-19 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.000 | 57.09 |
| 2008-06-19 | 2008-08-15 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 57.31 |
| 2008-08-20 | 2008-10-16 |
MCK081018P00052500
MCK081018P00055000
|
5 | 55.00 | 52.50 | 0.675 | -887.500 | 44.83 |
| 2008-10-22 | 2008-12-18 |
MCK081220P00037500
MCK081220P00040000
|
6 | 40.00 | 37.50 | 0.875 | -615.000 | 37.89 |
| 2008-12-24 | 2009-02-19 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 45 |
| 2009-02-23 | 2009-04-20 |
MCK090418P00037500
MCK090418P00040000
|
5 | 40.00 | 37.50 | 0.55 | -1250.00 | 36.29 |
| 2009-04-22 | 2009-06-18 |
MCK090620P00030000
MCK090620P00032500
|
5 | 32.50 | 30.00 | 0.55 | 275.000 | 44.61 |
| 2009-06-24 | 2009-08-20 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 56.24 |
| 2009-08-24 | 2009-10-19 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0 | 61.07 |
| 2009-10-23 | 2009-12-21 |
MCK091219P00055000
MCK091219P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 63.31 |
| 2009-12-23 | 2010-02-18 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.600 | 262.500 | 60.75 |
| 2010-04-21 | 2010-06-17 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 70.09 |
| 2010-06-23 | 2010-08-19 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.60 | -937.500 | 61.67 |
| 2010-08-23 | 2010-10-18 |
MCK101016P00057500
MCK101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 62.38 |
| 2010-10-25 | 2010-12-20 |
MCK101218P00057500
MCK101218P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 68.81 |
| 2011-01-24 | 2011-03-21 |
MCK110319P00070000
MCK110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 77.92 |
| 2011-03-23 | 2011-05-19 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.600 | 300.000 | 85.07 |
| 2011-05-23 | 2011-07-18 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.750 | -10.00 | 82.48 |
| 2011-07-21 | 2011-09-16 |
MCK110917P00077500
MCK110917P00080000
|
5 | 80.00 | 77.50 | 0.70 | -875.00 | 76.63 |
| 2011-09-21 | 2011-11-17 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.750 | 387.500 | 80.01 |
| 2011-11-23 | 2012-01-19 |
MCK120121P00072500
MCK120121P00075000
|
5 | 75.00 | 72.50 | 0.800 | 337.500 | 76.51 |
| 2012-01-23 | 2012-03-19 |
MCK120317P00072500
MCK120317P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 87.56 |
| 2012-03-22 | 2012-05-18 |
MCK120519P00080000
MCK120519P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 87.45 |
| 2012-05-23 | 2012-07-19 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 95.34 |
| 2012-07-25 | 2012-09-20 |
MCK120922P00087500
MCK120922P00090000
|
5 | 90.00 | 87.50 | 0.650 | -917.500 | 86.72 |
| 2012-10-24 | 2012-12-20 |
MCK121222P00085000
MCK121222P00087500
|
5 | 87.50 | 85.00 | 0.800 | 400.000 | 98 |
| 2012-12-20 | 2013-02-15 |
MCK130216P00095000
MCK130216P00097500
|
5 | 97.50 | 95.00 | 0.750 | 375.000 | 103.42 |
| 2013-02-25 | 2013-04-22 |
MCK130420P00097500
MCK130420P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0 | 106.25 |
| 2013-10-23 | 2013-12-19 |
MCK131221P00135000
MCK131221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 161.5 |
| 2014-01-22 | 2014-03-20 |
MCK140322P00160000
MCK140322P00165000
|
2 | 165.00 | 160.00 | 1.575 | 320.000 | 180.85 |
| 2014-03-20 | 2014-05-16 |
MCK140517P00175000
MCK140517P00180000
|
2 | 180.00 | 175.00 | 1.525 | -35.000 | 178.21 |
| 2014-05-21 | 2014-07-17 |
MCK140719P00175000
MCK140719P00180000
|
2 | 180.00 | 175.00 | 1.435 | 287.000 | 191.45 |
| 2014-07-23 | 2014-09-18 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 292.00 | 195.79 |
| 2014-09-30 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.325 | 0 | 205.17 |
| 2015-01-20 | 2015-03-18 |
MCK150320P00200000
MCK150320P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 229.94 |
| 2015-08-24 | 2015-10-16 |
MCK151016P00185000
MCK151016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 195.21 |
| 2015-10-20 | 2015-12-16 |
MCK151218P00180000
MCK151218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 577.500 | 193.4 |
| 2015-12-24 | 2016-02-19 |
MCK160219P00190000
MCK160219P00195000
|
2 | 195.00 | 190.00 | 1.40 | -680.00 | 154.27 |
| 2016-03-22 | 2016-05-18 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 182.29 |
| 2016-05-23 | 2016-07-15 |
MCK160715P00170000
MCK160715P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 197.14 |
| 2016-07-22 | 2016-09-16 |
MCK160916P00185000
MCK160916P00190000
|
2 | 190.00 | 185.00 | 1.25 | -750.00 | 166.16 |
| 2016-09-21 | 2016-11-17 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 1.325 | -805.000 | 140.05 |
| 2016-11-22 | 2017-01-18 |
MCK170120P00130000
MCK170120P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 150.28 |
| 2017-01-18 | 2017-03-16 |
MCK170317P00140000
MCK170317P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.00 | 147.93 |
| 2017-03-21 | 2017-05-17 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.25 | -30.00 | 153.01 |
| 2017-05-23 | 2017-07-19 |
MCK170721P00150000
MCK170721P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 165.92 |
| 2017-08-22 | 2017-10-18 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.375 | 150.000 | 150.78 |
| 2017-10-23 | 2017-12-15 |
MCK171215P00140000
MCK171215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 162.6 |
| 2017-12-19 | 2018-02-14 |
MCK180216P00150000
MCK180216P00155000
|
2 | 155.00 | 150.00 | 1.375 | -535.000 | 150.5 |
| 2018-02-20 | 2018-04-18 |
MCK180420P00140000
MCK180420P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.000 | 146.25 |
| 2018-04-23 | 2018-06-15 |
MCK180615P00140000
MCK180615P00145000
|
2 | 145.00 | 140.00 | 1.625 | 315.000 | 150 |
| 2018-06-20 | 2018-08-16 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.125 | -745.000 | 129.38 |
| 2018-09-18 | 2018-11-14 |
MCK181116P00125000
MCK181116P00130000
|
2 | 130.00 | 125.00 | 1.55 | -15.000 | 123.89 |
| 2018-11-20 | 2019-01-16 |
MCK190118P00115000
MCK190118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 126.67 |
| 2019-02-20 | 2019-04-18 |
MCK190418P00125000
MCK190418P00130000
|
2 | 130.00 | 125.00 | 1.275 | -745.000 | 114.1 |
| 2019-04-23 | 2019-06-19 |
MCK190621P00105000
MCK190621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 133.06 |
| 2019-06-19 | 2019-08-15 |
MCK190816P00125000
MCK190816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 145.29 |
| 2019-08-20 | 2019-10-16 |
MCK191018P00135000
MCK191018P00140000
|
2 | 140.00 | 135.00 | 1.50 | 250.000 | 152.26 |
| 2019-10-22 | 2019-12-18 |
MCK191220P00135000
MCK191220P00140000
|
2 | 140.00 | 135.00 | 1.40 | -265.000 | 137.64 |
| 2019-12-24 | 2020-02-19 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 170.96 |
| 2020-02-19 | 2020-04-16 |
MCK200417P00155000
MCK200417P00160000
|
2 | 160.00 | 155.00 | 1.30 | -740.00 | 141.61 |
| 2020-04-21 | 2020-06-17 |
MCK200619P00120000
MCK200619P00125000
|
2 | 125.00 | 120.00 | 1.65 | 500.000 | 156.7 |
| 2020-06-24 | 2020-08-20 |
MCK200821P00140000
MCK200821P00145000
|
2 | 145.00 | 140.00 | 1.60 | 700.00 | 150.97 |
| 2020-08-20 | 2020-10-16 |
MCK201016P00140000
MCK201016P00145000
|
3 | 145.00 | 140.00 | 1.83 | -30.000 | 156.67 |
| 2020-10-20 | 2020-12-16 |
MCK201218P00140000
MCK201218P00145000
|
2 | 145.00 | 140.00 | 1.550 | 755.000 | 173.55 |
| 2020-12-22 | 2021-02-17 |
MCK210219P00160000
MCK210219P00165000
|
3 | 165.00 | 160.00 | 2.025 | 603.000 | 177.62 |
| 2021-02-18 | 2021-04-16 |
MCK210416P00165000
MCK210416P00170000
|
3 | 170.00 | 165.00 | 1.675 | 1102.500 | 193.18 |
| 2021-04-20 | 2021-06-16 |
MCK210618P00185000
MCK210618P00190000
|
2 | 190.00 | 185.00 | 1.55 | 165.000 | 184.89 |
| 2021-06-25 | 2021-08-20 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 200.41 |
| 2021-08-20 | 2021-10-15 |
MCK211015P00190000
MCK211015P00195000
|
3 | 195.00 | 190.00 | 2.025 | 600.000 | 204.17 |
| 2021-10-19 | 2021-12-15 |
MCK211217P00190000
MCK211217P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 233.09 |
| 2021-12-21 | 2022-02-16 |
MCK220218P00220000
MCK220218P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 270.81 |
| 2022-02-16 | 2022-04-14 |
MCK220414P00260000
MCK220414P00270000
|
1 | 270.00 | 260.00 | 3.35 | 405.000 | 323.25 |
| 2022-04-19 | 2022-06-15 |
MCK220617P00300000
MCK220617P00310000
|
1 | 310.00 | 300.00 | 2.70 | -115.00 | 300.57 |
| 2022-06-21 | 2022-08-17 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 3.00 | 340.000 | 371.01 |
| 2022-08-24 | 2022-10-20 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.70 | 252.500 | 370.64 |
| 2022-10-20 | 2022-12-16 |
MCK221216P00340000
MCK221216P00350000
|
1 | 350.00 | 340.00 | 3.35 | 337.500 | 372.64 |
| 2022-12-20 | 2023-02-15 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 2.60 | 180.000 | 366.86 |
| 2023-02-24 | 2023-04-21 |
MCK230421P00340000
MCK230421P00350000
|
1 | 350.00 | 340.00 | 2.60 | 260.000 | 359.86 |
| 2023-04-21 | 2023-06-16 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | 260.000 | 406.2 |
| 2023-06-20 | 2023-08-16 |
MCK230818P00390000
MCK230818P00400000
|
1 | 400.00 | 390.00 | 2.65 | 265.000 | 420.43 |
| 2023-08-22 | 2023-10-18 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.75 | 177.500 | 452.81 |
| 2023-10-19 | 2023-12-15 |
MCK231215P00430000
MCK231215P00440000
|
1 | 440.00 | 430.00 | 2.65 | 145.000 | 439.47 |
| 2023-12-19 | 2024-02-14 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 3.20 | 255.000 | 511.06 |
| 2024-02-20 | 2024-04-17 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 3.35 | 355.000 | 524.83 |
| 2024-04-23 | 2024-06-20 |
MCK240621P00510000
MCK240621P00520000
|
1 | 520.00 | 510.00 | 3.15 | 307.500 | 603.08 |
| 2024-06-21 | 2024-08-16 |
MCK240816P00580000
MCK240816P00590000
|
1 | 590.00 | 580.00 | 2.85 | -680.00 | 547.71 |
| 2024-08-20 | 2024-10-16 |
MCK241018P00530000
MCK241018P00540000
|
1 | 540.00 | 530.00 | 2.85 | -650.00 | 509.2 |
| 2024-10-22 | 2024-12-18 |
MCK241220P00480000
MCK241220P00490000
|
1 | 490.00 | 480.00 | 3.50 | 350.00 | 579.74 |
| 2024-12-30 | 2025-02-21 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 3.15 | 385.00 | 597.71 |
| 2025-02-21 | 2025-04-17 |
MCK250417P00580000
MCK250417P00590000
|
1 | 590.00 | 580.00 | 4.10 | 355.00 | 697.08 |
| 2025-04-23 | 2025-06-20 |
MCK250620P00670000
MCK250620P00680000
|
1 | 680.00 | 670.00 | 3.90 | 390.00 | 720.92 |
| 2025-06-20 | 2025-08-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 2.90 | -705.00 | 673.05 |