| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.45 | 80.000 | 58.57 |
| 2008-04-21 | 2008-04-28 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | -12.500 | 57.09 |
| 2008-06-12 | 2008-06-19 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.60 | 37.500 | 57.31 |
| 2008-07-22 | 2008-07-29 |
MCK080920P00050000
MCK080920P00052500
|
5 | 52.50 | 50.00 | 0.60 | 25.00 | 57.03 |
| 2008-09-17 | 2008-09-24 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.520 | -2.500 | 30.41 |
| 2008-10-20 | 2008-10-27 |
MCK081220P00037500
MCK081220P00040000
|
4 | 40.00 | 37.50 | 0.475 | -410.000 | 37.89 |
| 2008-11-12 | 2008-11-19 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.65 | -100.000 | 41.21 |
| 2008-12-17 | 2008-12-24 |
MCK090221P00027500
MCK090221P00032500
|
2 | 32.50 | 27.50 | 0.975 | 25.000 | 45 |
| 2009-01-20 | 2009-01-27 |
MCK090321P00032500
MCK090321P00035000
|
5 | 35.00 | 32.50 | 0.500 | 187.500 | 35.03 |
| 2009-03-11 | 2009-03-18 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.40 | 60.00 | 38.46 |
| 2009-04-20 | 2009-04-27 |
MCK090620P00030000
MCK090620P00032500
|
5 | 32.50 | 30.00 | 0.575 | 87.500 | 44.61 |
| 2009-06-17 | 2009-06-24 |
MCK090822P00037500
MCK090822P00040000
|
5 | 40.00 | 37.50 | 0.60 | 50.00 | 56.24 |
| 2009-09-16 | 2009-09-23 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.50 | 25.00 | 63.12 |
| 2009-12-17 | 2009-12-24 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0.000 | 60.75 |
| 2010-04-20 | 2010-04-27 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.54 | -30.00 | 70.09 |
| 2011-03-16 | 2011-03-23 |
MCK110521P00067500
MCK110521P00070000
|
5 | 70.00 | 67.50 | 0.525 | 137.500 | 85.07 |
| 2011-09-14 | 2011-09-21 |
MCK111119P00067500
MCK111119P00070000
|
5 | 70.00 | 67.50 | 0.550 | -25.000 | 80.01 |
| 2011-11-18 | 2011-11-25 |
MCK120121P00072500
MCK120121P00075000
|
5 | 75.00 | 72.50 | 0.575 | -125.000 | 76.51 |
| 2011-12-14 | 2011-12-21 |
MCK120218P00067500
MCK120218P00070000
|
4 | 70.00 | 67.50 | 0.49 | 66.000 | 82.57 |
| 2014-01-21 | 2014-01-28 |
MCK140322P00155000
MCK140322P00160000
|
2 | 160.00 | 155.00 | 1.225 | 140.000 | 180.85 |
| 2014-03-12 | 2014-03-19 |
MCK140517P00170000
MCK140517P00175000
|
2 | 175.00 | 170.00 | 1.20 | -40.00 | 178.21 |
| 2014-04-21 | 2014-04-28 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.050 | -20.000 | 185.49 |
| 2014-06-12 | 2014-06-19 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.175 | 60.000 | 191.15 |
| 2014-09-17 | 2014-09-24 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.025 | 50.000 | 205.17 |
| 2014-10-20 | 2014-10-27 |
MCK141220P00175000
MCK141220P00180000
|
2 | 180.00 | 175.00 | 1.10 | 155.000 | 211.12 |
| 2014-11-14 | 2014-11-21 |
MCK150117P00190000
MCK150117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 75.000 | 213.98 |
| 2014-12-17 | 2014-12-24 |
MCK150220P00190000
MCK150220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 120.000 | 229.16 |
| 2015-09-15 | 2015-09-22 |
MCK151120P00185000
MCK151120P00190000
|
2 | 190.00 | 185.00 | 1.30 | -10.00 | 189.68 |
| 2015-10-19 | 2015-10-26 |
MCK151218P00180000
MCK151218P00185000
|
2 | 185.00 | 180.00 | 1.125 | -105.000 | 193.4 |
| 2015-11-10 | 2015-11-17 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.00 | 30.00 | 165 |
| 2015-12-15 | 2015-12-22 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 1.125 | 145.000 | 154.27 |
| 2016-03-17 | 2016-03-24 |
MCK160520P00135000
MCK160520P00140000
|
2 | 140.00 | 135.00 | 1.025 | 100.000 | 182.29 |
| 2016-06-15 | 2016-06-22 |
MCK160819P00165000
MCK160819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 55.000 | 193.85 |
| 2016-09-16 | 2016-09-23 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 85.000 | 140.05 |
| 2016-12-15 | 2016-12-22 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 0.975 | -5.000 | 150.25 |
| 2017-01-10 | 2017-01-17 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.025 | 45.000 | 147.93 |
| 2017-03-15 | 2017-03-22 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.30 | 5.000 | 153.01 |
| 2017-06-15 | 2017-06-22 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.10 | 40.000 | 146 |
| 2017-09-13 | 2017-09-20 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.20 | -190.00 | 142.13 |
| 2017-12-13 | 2017-12-20 |
MCK180216P00140000
MCK180216P00145000
|
2 | 145.00 | 140.00 | 1.05 | 80.000 | 150.5 |
| 2018-03-16 | 2018-03-23 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.15 | -280.00 | 148.92 |
| 2018-07-23 | 2018-07-30 |
MCK180921P00120000
MCK180921P00125000
|
2 | 125.00 | 120.00 | 1.125 | -135.000 | 134.95 |
| 2018-10-22 | 2018-10-29 |
MCK181221P00110000
MCK181221P00115000
|
2 | 115.00 | 110.00 | 0.950 | -60.000 | 108.34 |
| 2018-11-14 | 2018-11-21 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.05 | -140.00 | 126.67 |
| 2018-12-12 | 2018-12-19 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.15 | -290.00 | 135.56 |
| 2019-06-11 | 2019-06-18 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 35.000 | 145.29 |
| 2019-07-22 | 2019-07-29 |
MCK190920P00125000
MCK190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 50.000 | 146.82 |
| 2019-09-10 | 2019-09-17 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 0.000 | 148.32 |
| 2019-11-12 | 2019-11-19 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.05 | 70.00 | 156.33 |
| 2019-12-18 | 2019-12-26 |
MCK200221P00120000
MCK200221P00125000
|
2 | 125.00 | 120.00 | 1.050 | 70.000 | 170.96 |
| 2020-02-11 | 2020-02-18 |
MCK200417P00145000
MCK200417P00150000
|
2 | 150.00 | 145.00 | 1.625 | 270.000 | 141.61 |
| 2020-03-10 | 2020-03-17 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.25 | -60.00 | 136.45 |
| 2020-05-15 | 2020-05-22 |
MCK200717P00120000
MCK200717P00125000
|
2 | 125.00 | 120.00 | 1.50 | 270.000 | 154.81 |
| 2020-06-16 | 2020-06-24 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.15 | -60.00 | 150.97 |
| 2020-07-16 | 2020-07-23 |
MCK200918P00135000
MCK200918P00140000
|
2 | 140.00 | 135.00 | 1.605 | 166.000 | 152.13 |
| 2020-09-15 | 2020-09-22 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 70.000 | 169.87 |
| 2020-10-15 | 2020-10-22 |
MCK201218P00140000
MCK201218P00145000
|
3 | 145.00 | 140.00 | 1.67 | 55.500 | 173.55 |
| 2020-11-10 | 2020-11-17 |
MCK210115P00165000
MCK210115P00170000
|
3 | 170.00 | 165.00 | 1.755 | 1.500 | 184.42 |
| 2020-12-15 | 2020-12-22 |
MCK210219P00155000
MCK210219P00160000
|
2 | 160.00 | 155.00 | 1.29 | 43.000 | 177.62 |
| 2021-01-14 | 2021-01-21 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.64 | 117.000 | 189.77 |
| 2021-03-16 | 2021-03-23 |
MCK210521P00165000
MCK210521P00170000
|
2 | 170.00 | 165.00 | 1.100 | 291.000 | 202.68 |
| 2021-04-16 | 2021-04-23 |
MCK210618P00175000
MCK210618P00180000
|
2 | 180.00 | 175.00 | 1.40 | 75.000 | 184.89 |
| 2021-06-21 | 2021-06-28 |
MCK210820P00170000
MCK210820P00175000
|
2 | 175.00 | 170.00 | 1.225 | 90.000 | 200.41 |
| 2021-07-15 | 2021-07-22 |
MCK210917P00170000
MCK210917P00175000
|
2 | 175.00 | 170.00 | 1.40 | 170.00 | 207.75 |
| 2021-09-15 | 2021-09-22 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.05 | -70.00 | 220.9 |
| 2021-10-15 | 2021-10-22 |
MCK211217P00185000
MCK211217P00190000
|
2 | 190.00 | 185.00 | 1.00 | 65.000 | 233.09 |
| 2021-12-20 | 2021-12-27 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 2.525 | 162.500 | 270.81 |
| 2022-03-15 | 2022-03-22 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 2.30 | 95.00 | 322.86 |
| 2022-04-18 | 2022-04-25 |
MCK220617P00300000
MCK220617P00310000
|
1 | 310.00 | 300.00 | 2.45 | -120.00 | 300.57 |
| 2022-05-13 | 2022-05-20 |
MCK220715P00290000
MCK220715P00300000
|
1 | 300.00 | 290.00 | 2.80 | 40.00 | 330 |
| 2022-06-14 | 2022-06-21 |
MCK220819P00270000
MCK220819P00280000
|
1 | 280.00 | 270.00 | 2.20 | 30.00 | 371.01 |
| 2022-07-15 | 2022-07-22 |
MCK220916P00300000
MCK220916P00310000
|
1 | 310.00 | 300.00 | 2.30 | 45.00 | 346.25 |
| 2022-08-18 | 2022-08-25 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.35 | -10.00 | 370.64 |
| 2022-09-14 | 2022-09-21 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 85.00 | 369.73 |
| 2022-11-15 | 2022-11-22 |
MCK230120P00320000
MCK230120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 150.00 | 378.04 |
| 2022-12-14 | 2022-12-21 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.40 | 57.500 | 366.86 |
| 2023-03-14 | 2023-03-21 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 2.30 | 67.500 | 397.67 |
| 2023-06-14 | 2023-06-21 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.25 | 142.500 | 420.43 |
| 2023-08-17 | 2023-08-24 |
MCK231020P00390000
MCK231020P00400000
|
1 | 400.00 | 390.00 | 2.25 | 137.500 | 452.81 |
| 2023-09-13 | 2023-09-20 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.70 | 217.500 | 450.2 |
| 2023-11-15 | 2023-11-22 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.20 | 132.500 | 484.6 |
| 2023-12-13 | 2023-12-20 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.15 | -115.00 | 511.06 |
| 2024-02-15 | 2024-02-22 |
MCK240419P00480000
MCK240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 30.00 | 524.83 |
| 2024-03-12 | 2024-03-19 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 3.35 | 80.00 | 564.52 |
| 2024-05-17 | 2024-05-24 |
MCK240719P00540000
MCK240719P00550000
|
1 | 550.00 | 540.00 | 2.80 | -15.00 | 580.13 |
| 2024-06-11 | 2024-06-18 |
MCK240816P00560000
MCK240816P00570000
|
1 | 570.00 | 560.00 | 3.45 | 145.00 | 547.71 |
| 2024-07-18 | 2024-07-25 |
MCK240920P00540000
MCK240920P00550000
|
1 | 550.00 | 540.00 | 2.30 | -22.500 | 508 |
| 2024-08-15 | 2024-08-22 |
MCK241018P00520000
MCK241018P00530000
|
1 | 530.00 | 520.00 | 2.40 | 100.00 | 509.2 |
| 2024-09-10 | 2024-09-17 |
MCK241115P00470000
MCK241115P00480000
|
1 | 480.00 | 470.00 | 2.35 | 60.00 | 606.29 |
| 2024-10-17 | 2024-10-24 |
MCK241220P00470000
MCK241220P00480000
|
1 | 480.00 | 470.00 | 2.70 | -55.00 | 579.74 |
| 2024-11-14 | 2024-11-21 |
MCK250117P00580000
MCK250117P00590000
|
1 | 590.00 | 580.00 | 2.45 | 145.00 | 592.57 |
| 2024-12-17 | 2024-12-24 |
MCK250221P00520000
MCK250221P00530000
|
1 | 530.00 | 520.00 | 3.20 | 10.00 | 597.71 |
| 2025-01-16 | 2025-01-23 |
MCK250321P00550000
MCK250321P00560000
|
1 | 560.00 | 550.00 | 2.50 | 185.00 | 661.17 |
| 2025-03-12 | 2025-03-19 |
MCK250516P00590000
MCK250516P00600000
|
1 | 600.00 | 590.00 | 2.35 | 60.00 | 724.18 |
| 2025-05-15 | 2025-05-22 |
MCK250718P00660000
MCK250718P00670000
|
1 | 670.00 | 660.00 | 3.45 | 275.00 | 709.8 |
| 2025-06-11 | 2025-06-18 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 2.75 | 60.00 | 673.05 |
| 2025-07-17 | 2025-07-24 |
MCK250919P00670000
MCK250919P00680000
|
1 | 680.00 | 670.00 | 2.55 | -15.00 | 0 |
| 2025-08-14 | 2025-08-21 |
MCK251017P00630000
MCK251017P00640000
|
1 | 640.00 | 630.00 | 3.00 | 277.500 | 0 |