| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.89 | -966.00 | 55.24 |
| 2008-03-20 | 2008-05-16 |
MCK080517P00052500
MCK080517P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 58.57 |
| 2008-05-21 | 2008-07-17 |
MCK080719P00052500
MCK080719P00055000
|
5 | 55.00 | 52.50 | 0.675 | -175.000 | 53.61 |
| 2008-07-24 | 2008-09-19 |
MCK080920P00052500
MCK080920P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 57.03 |
| 2008-09-24 | 2008-11-20 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.775 | -862.500 | 30.41 |
| 2008-11-20 | 2009-01-16 |
MCK090117P00025000
MCK090117P00027500
|
6 | 27.50 | 25.00 | 1.00 | 600.000 | 41.21 |
| 2009-01-21 | 2009-03-19 |
MCK090321P00037500
MCK090321P00040000
|
6 | 40.00 | 37.50 | 1.000 | -855.000 | 35.03 |
| 2009-03-19 | 2009-05-15 |
MCK090516P00032500
MCK090516P00035000
|
6 | 35.00 | 32.50 | 0.90 | 555.000 | 38.46 |
| 2009-05-20 | 2009-07-16 |
MCK090718P00037500
MCK090718P00040000
|
6 | 40.00 | 37.50 | 0.850 | 510.000 | 45.65 |
| 2009-07-22 | 2009-09-17 |
MCK090919P00042500
MCK090919P00045000
|
6 | 45.00 | 42.50 | 0.850 | 510.000 | 58.46 |
| 2009-09-23 | 2009-11-19 |
MCK091121P00055000
MCK091121P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 63.12 |
| 2009-11-19 | 2010-01-15 |
MCK100116P00057500
MCK100116P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 61.92 |
| 2010-01-20 | 2010-03-18 |
MCK100320P00060000
MCK100320P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 64.07 |
| 2010-04-21 | 2010-06-17 |
MCK100619P00062500
MCK100619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 70.09 |
| 2010-06-23 | 2010-08-19 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.875 | -945.000 | 61.67 |
| 2010-08-23 | 2010-10-18 |
MCK101016P00057500
MCK101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 62.38 |
| 2010-10-20 | 2010-12-16 |
MCK101218P00057500
MCK101218P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 68.81 |
| 2010-12-22 | 2011-02-17 |
MCK110219P00067500
MCK110219P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.00 | 80.64 |
| 2011-02-22 | 2011-04-18 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 80.61 |
| 2011-04-20 | 2011-06-16 |
MCK110618P00077500
MCK110618P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 82.41 |
| 2011-06-22 | 2011-08-18 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.85 | -840.00 | 73.85 |
| 2011-08-24 | 2011-10-20 |
MCK111022P00072500
MCK111022P00075000
|
6 | 75.00 | 72.50 | 0.925 | -465.000 | 75.87 |
| 2011-10-24 | 2011-12-19 |
MCK111217P00072500
MCK111217P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 77.7 |
| 2011-12-21 | 2012-02-16 |
MCK120218P00075000
MCK120218P00077500
|
6 | 77.50 | 75.00 | 0.90 | 555.000 | 82.57 |
| 2012-02-22 | 2012-04-19 |
MCK120421P00077500
MCK120421P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 91 |
| 2012-04-23 | 2012-06-18 |
MCK120616P00087500
MCK120616P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 91 |
| 2012-06-20 | 2012-08-16 |
MCK120818P00090000
MCK120818P00092500
|
6 | 92.50 | 90.00 | 1.000 | -870.000 | 86.42 |
| 2012-08-22 | 2012-10-18 |
MCK121020P00082500
MCK121020P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 90.2 |
| 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 |
| 2013-04-25 | 2013-06-21 |
MCK130622P00100000
MCK130622P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 110.97 |
| 2013-06-21 | 2013-08-19 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 121.82 |
| 2013-10-23 | 2013-12-19 |
MCK131221P00135000
MCK131221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 161.5 |
| 2013-12-26 | 2014-02-21 |
MCK140222P00155000
MCK140222P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 176.35 |
| 2014-02-24 | 2014-04-21 |
MCK140419P00170000
MCK140419P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1206.00 | 170.98 |
| 2014-04-23 | 2014-06-19 |
MCK140621P00165000
MCK140621P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 185.49 |
| 2014-06-19 | 2014-08-15 |
MCK140816P00180000
MCK140816P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 191.15 |
| 2014-08-20 | 2014-10-16 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.40 | -320.00 | 191.23 |
| 2014-10-22 | 2014-12-18 |
MCK141220P00190000
MCK141220P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.00 | 211.12 |
| 2014-12-24 | 2015-02-19 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.00 | 229.16 |
| 2015-02-23 | 2015-04-17 |
MCK150417P00220000
MCK150417P00230000
|
1 | 230.00 | 220.00 | 3.45 | 97.500 | 228.03 |
| 2015-04-21 | 2015-06-17 |
MCK150619P00220000
MCK150619P00230000
|
1 | 230.00 | 220.00 | 3.325 | 305.000 | 235.85 |
| 2015-06-24 | 2015-08-20 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 3.575 | -647.500 | 202.53 |
| 2015-08-24 | 2015-10-16 |
MCK151016P00190000
MCK151016P00195000
|
3 | 195.00 | 190.00 | 1.90 | 502.500 | 195.21 |
| 2015-10-20 | 2015-12-16 |
MCK151218P00185000
MCK151218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 352.500 | 193.4 |
| 2015-12-22 | 2016-02-17 |
MCK160219P00190000
MCK160219P00195000
|
3 | 195.00 | 190.00 | 1.85 | -1005.00 | 154.27 |
| 2016-02-22 | 2016-04-15 |
MCK160415P00150000
MCK160415P00155000
|
3 | 155.00 | 150.00 | 1.80 | 547.500 | 172.77 |
| 2016-04-19 | 2016-06-15 |
MCK160617P00170000
MCK160617P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 177.78 |
| 2016-06-21 | 2016-08-17 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 193.85 |
| 2016-08-23 | 2016-10-19 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.475 | -635.000 | 161.03 |
| 2016-10-24 | 2016-12-16 |
MCK161216P00155000
MCK161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -795.00 | 142.29 |
| 2016-12-20 | 2017-02-15 |
MCK170217P00135000
MCK170217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 570.000 | 150.25 |
| 2017-02-21 | 2017-04-19 |
MCK170421P00145000
MCK170421P00150000
|
3 | 150.00 | 145.00 | 1.725 | -982.500 | 135.92 |
| 2017-04-24 | 2017-06-16 |
MCK170616P00130000
MCK170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 159.83 |
| 2017-06-20 | 2017-08-16 |
MCK170818P00155000
MCK170818P00160000
|
3 | 160.00 | 155.00 | 1.85 | -960.00 | 146 |
| 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 |
MCK180216P00155000
MCK180216P00160000
|
3 | 160.00 | 155.00 | 1.95 | -900.00 | 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 |
| 2018-06-19 | 2018-08-15 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1050.00 | 129.38 |
| 2018-08-21 | 2018-10-17 |
MCK181019P00125000
MCK181019P00130000
|
3 | 130.00 | 125.00 | 1.825 | 517.500 | 132.39 |
| 2018-10-23 | 2018-12-19 |
MCK181221P00120000
MCK181221P00125000
|
3 | 125.00 | 120.00 | 1.80 | -945.00 | 108.34 |
| 2018-12-19 | 2019-02-14 |
MCK190215P00105000
MCK190215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 135.56 |
| 2019-02-19 | 2019-04-17 |
MCK190418P00130000
MCK190418P00135000
|
2 | 135.00 | 130.00 | 1.60 | -720.00 | 114.1 |
| 2019-04-23 | 2019-06-19 |
MCK190621P00110000
MCK190621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 133.06 |
| 2019-06-19 | 2019-08-15 |
MCK190816P00130000
MCK190816P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 145.29 |
| 2019-08-20 | 2019-10-16 |
MCK191018P00140000
MCK191018P00145000
|
3 | 145.00 | 140.00 | 2.10 | 202.500 | 152.26 |
| 2019-10-22 | 2019-12-18 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | -780.00 | 137.64 |
| 2019-12-24 | 2020-02-19 |
MCK200221P00135000
MCK200221P00140000
|
3 | 140.00 | 135.00 | 2.25 | 667.500 | 170.96 |
| 2020-02-19 | 2020-04-16 |
MCK200417P00160000
MCK200417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -840.00 | 141.61 |
| 2020-04-21 | 2020-06-17 |
MCK200619P00125000
MCK200619P00130000
|
3 | 130.00 | 125.00 | 2.20 | 397.500 | 156.7 |
| 2020-06-24 | 2020-08-20 |
MCK200821P00145000
MCK200821P00150000
|
3 | 150.00 | 145.00 | 2.10 | 576.00 | 150.97 |
| 2020-08-20 | 2020-10-16 |
MCK201016P00145000
MCK201016P00150000
|
2 | 150.00 | 145.00 | 1.625 | 641.000 | 156.67 |
| 2020-10-20 | 2020-12-16 |
MCK201218P00145000
MCK201218P00150000
|
3 | 150.00 | 145.00 | 2.025 | 303.000 | 173.55 |
| 2020-12-22 | 2021-02-17 |
MCK210219P00165000
MCK210219P00170000
|
3 | 170.00 | 165.00 | 2.25 | 364.500 | 177.62 |
| 2021-02-18 | 2021-04-16 |
MCK210416P00170000
MCK210416P00175000
|
3 | 175.00 | 170.00 | 1.850 | 337.500 | 193.18 |
| 2021-04-20 | 2021-06-16 |
MCK210618P00190000
MCK210618P00195000
|
3 | 195.00 | 190.00 | 2.35 | -232.500 | 184.89 |
| 2021-06-23 | 2021-08-19 |
MCK210820P00180000
MCK210820P00185000
|
3 | 185.00 | 180.00 | 1.80 | 502.500 | 200.41 |
| 2021-08-19 | 2021-10-15 |
MCK211015P00195000
MCK211015P00200000
|
3 | 200.00 | 195.00 | 2.20 | 675.00 | 204.17 |
| 2021-10-19 | 2021-12-15 |
MCK211217P00195000
MCK211217P00200000
|
3 | 200.00 | 195.00 | 2.20 | 652.500 | 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 |
MCK220617P00310000
MCK220617P00320000
|
1 | 320.00 | 310.00 | 3.35 | -415.00 | 300.57 |
| 2022-06-21 | 2022-08-17 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 4.65 | 430.000 | 371.01 |
| 2022-08-23 | 2022-10-19 |
MCK221021P00350000
MCK221021P00360000
|
1 | 360.00 | 350.00 | 3.80 | 172.500 | 370.64 |
| 2022-10-20 | 2022-12-16 |
MCK221216P00350000
MCK221216P00360000
|
1 | 360.00 | 350.00 | 3.65 | 362.500 | 372.64 |
| 2022-12-20 | 2023-02-15 |
MCK230217P00370000
MCK230217P00380000
|
1 | 380.00 | 370.00 | 4.75 | -565.00 | 366.86 |
| 2023-02-21 | 2023-04-19 |
MCK230421P00350000
MCK230421P00360000
|
1 | 360.00 | 350.00 | 3.40 | -82.500 | 359.86 |
| 2023-04-21 | 2023-06-16 |
MCK230616P00350000
MCK230616P00360000
|
1 | 360.00 | 350.00 | 3.50 | 362.500 | 406.2 |
| 2023-06-20 | 2023-08-16 |
MCK230818P00400000
MCK230818P00410000
|
1 | 410.00 | 400.00 | 3.60 | 355.000 | 420.43 |
| 2023-08-22 | 2023-10-18 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 4.00 | 502.500 | 452.81 |
| 2023-10-19 | 2023-12-15 |
MCK231215P00440000
MCK231215P00450000
|
1 | 450.00 | 440.00 | 3.30 | -627.500 | 439.47 |
| 2023-12-19 | 2024-02-14 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 4.15 | 415.000 | 511.06 |
| 2024-02-20 | 2024-04-17 |
MCK240419P00500000
MCK240419P00510000
|
1 | 510.00 | 500.00 | 4.35 | 415.000 | 524.83 |
| 2024-04-23 | 2024-06-20 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 3.95 | 357.500 | 603.08 |
| 2024-06-20 | 2024-08-16 |
MCK240816P00590000
MCK240816P00600000
|
1 | 600.00 | 590.00 | 3.70 | -655.00 | 547.71 |
| 2024-08-20 | 2024-10-16 |
MCK241018P00540000
MCK241018P00550000
|
1 | 550.00 | 540.00 | 3.95 | -600.00 | 509.2 |
| 2024-10-22 | 2024-12-18 |
MCK241220P00500000
MCK241220P00510000
|
1 | 510.00 | 500.00 | 4.75 | 317.500 | 579.74 |
| 2024-12-24 | 2025-02-19 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 4.10 | 320.00 | 597.71 |
| 2025-02-20 | 2025-04-17 |
MCK250417P00590000
MCK250417P00600000
|
1 | 600.00 | 590.00 | 4.10 | 410.00 | 697.08 |
| 2025-04-24 | 2025-06-20 |
MCK250620P00680000
MCK250620P00690000
|
1 | 690.00 | 680.00 | 3.95 | 395.00 | 720.92 |