| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-07 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.700 | -750.000 | 54.53 |
| 2008-04-21 | 2008-06-09 |
MCK080621P00050000
MCK080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 362.500 | 57.09 |
| 2008-06-11 | 2008-07-28 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.70 | 162.500 | 57.31 |
| 2008-08-18 | 2008-10-06 |
MCK081018P00052500
MCK081018P00055000
|
5 | 55.00 | 52.50 | 0.725 | -862.500 | 44.83 |
| 2008-10-20 | 2008-12-08 |
MCK081220P00040000
MCK081220P00042500
|
5 | 42.50 | 40.00 | 0.700 | -875.000 | 37.89 |
| 2008-12-17 | 2009-02-02 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.75 | 362.500 | 45 |
| 2009-03-11 | 2009-04-27 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 1.375 | 235.000 | 38.46 |
| 2009-05-18 | 2009-07-06 |
MCK090718P00035000
MCK090718P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 45.65 |
| 2009-09-16 | 2009-11-02 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.70 | 275.00 | 63.12 |
| 2009-12-17 | 2010-02-02 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | -37.500 | 60.75 |
| 2010-03-17 | 2010-05-03 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.600 | 200.000 | 68.33 |
| 2010-06-16 | 2010-08-02 |
MCK100821P00065000
MCK100821P00067500
|
5 | 67.50 | 65.00 | 0.675 | -625.000 | 61.67 |
| 2010-09-15 | 2010-11-01 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 66 |
| 2010-11-17 | 2011-01-03 |
MCK110122P00060000
MCK110122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 73.21 |
| 2011-03-16 | 2011-05-02 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 85.07 |
| 2011-06-15 | 2011-08-01 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.625 | -112.500 | 73.85 |
| 2011-08-23 | 2011-10-10 |
MCK111022P00070000
MCK111022P00072500
|
5 | 72.50 | 70.00 | 0.80 | 50.00 | 75.87 |
| 2011-11-16 | 2012-01-03 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.700 | 125.000 | 76.51 |
| 2012-03-14 | 2012-04-30 |
MCK120519P00082500
MCK120519P00085000
|
5 | 85.00 | 82.50 | 0.70 | 270.000 | 87.45 |
| 2012-05-21 | 2012-07-09 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.00 | 95.34 |
| 2012-07-24 | 2012-09-10 |
MCK120922P00087500
MCK120922P00090000
|
5 | 90.00 | 87.50 | 0.675 | -425.000 | 86.72 |
| 2012-09-12 | 2012-10-31 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 92.06 |
| 2012-11-14 | 2012-12-31 |
MCK130119P00087500
MCK130119P00090000
|
5 | 90.00 | 87.50 | 0.675 | 325.000 | 103.98 |
| 2013-11-13 | 2013-12-30 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 183.000 | 168.12 |
| 2014-01-21 | 2014-03-10 |
MCK140322P00160000
MCK140322P00165000
|
3 | 165.00 | 160.00 | 1.775 | 525.000 | 180.85 |
| 2014-03-12 | 2014-04-28 |
MCK140517P00175000
MCK140517P00180000
|
3 | 180.00 | 175.00 | 1.70 | -750.00 | 178.21 |
| 2014-05-19 | 2014-07-07 |
MCK140719P00170000
MCK140719P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 191.45 |
| 2014-07-21 | 2014-09-08 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.55 | 292.00 | 195.79 |
| 2014-09-18 | 2014-11-04 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.35 | 225.000 | 205.17 |
| 2014-11-13 | 2014-12-30 |
MCK150117P00195000
MCK150117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 230.000 | 213.98 |
| 2015-06-16 | 2015-08-03 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.95 | -275.00 | 202.53 |
| 2015-09-15 | 2015-11-02 |
MCK151120P00190000
MCK151120P00195000
|
2 | 195.00 | 190.00 | 1.65 | -530.000 | 189.68 |
| 2015-11-10 | 2015-12-28 |
MCK160115P00175000
MCK160115P00180000
|
2 | 180.00 | 175.00 | 1.60 | 310.00 | 165 |
| 2016-03-15 | 2016-05-02 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.25 | 215.000 | 182.29 |
| 2016-06-14 | 2016-08-01 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 193.85 |
| 2016-08-22 | 2016-10-10 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -725.000 | 161.03 |
| 2016-11-15 | 2017-01-03 |
MCK170120P00130000
MCK170120P00135000
|
2 | 135.00 | 130.00 | 1.20 | 175.000 | 150.28 |
| 2017-01-10 | 2017-02-27 |
MCK170317P00135000
MCK170317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.000 | 147.93 |
| 2017-03-14 | 2017-05-01 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.20 | -202.00 | 153.01 |
| 2017-05-22 | 2017-07-10 |
MCK170721P00145000
MCK170721P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 165.92 |
| 2017-09-12 | 2017-10-30 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -655.000 | 142.13 |
| 2017-11-14 | 2018-01-02 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 170.36 |
| 2018-03-15 | 2018-05-01 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 1.45 | 110.000 | 148.92 |
| 2018-05-21 | 2018-07-09 |
MCK180720P00135000
MCK180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | -130.00 | 132.9 |
| 2018-07-23 | 2018-09-10 |
MCK180921P00125000
MCK180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 60.000 | 134.95 |
| 2018-09-11 | 2018-10-29 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | -290.00 | 123.89 |
| 2018-11-13 | 2018-12-31 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -695.000 | 126.67 |
| 2019-03-13 | 2019-04-29 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 65.000 | 125 |
| 2019-06-11 | 2019-07-29 |
MCK190816P00125000
MCK190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 215.000 | 145.29 |
| 2019-08-19 | 2019-10-07 |
MCK191018P00135000
MCK191018P00140000
|
2 | 140.00 | 135.00 | 1.40 | -610.00 | 152.26 |
| 2019-10-21 | 2019-12-09 |
MCK191220P00135000
MCK191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 120.00 | 137.64 |
| 2019-12-17 | 2020-02-03 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.325 | 200.000 | 170.96 |
| 2020-02-11 | 2020-03-30 |
MCK200417P00155000
MCK200417P00160000
|
2 | 160.00 | 155.00 | 1.65 | -640.00 | 141.61 |
| 2020-05-15 | 2020-07-01 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 1.60 | 275.000 | 154.81 |
| 2020-07-16 | 2020-09-01 |
MCK200918P00140000
MCK200918P00145000
|
2 | 145.00 | 140.00 | 1.35 | 49.000 | 152.13 |
| 2020-09-15 | 2020-11-02 |
MCK201120P00140000
MCK201120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 132.00 | 169.87 |
| 2020-11-10 | 2020-12-28 |
MCK210115P00170000
MCK210115P00175000
|
2 | 175.00 | 170.00 | 1.450 | -134.000 | 184.42 |
| 2021-01-14 | 2021-03-02 |
MCK210319P00170000
MCK210319P00175000
|
2 | 175.00 | 170.00 | 1.35 | -148.00 | 189.77 |
| 2021-03-16 | 2021-05-03 |
MCK210521P00175000
MCK210521P00180000
|
2 | 180.00 | 175.00 | 1.575 | 165.000 | 202.68 |
| 2021-06-15 | 2021-08-02 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.50 | 50.00 | 200.41 |
| 2021-09-14 | 2021-11-01 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 115.000 | 220.9 |
| 2021-11-16 | 2022-01-03 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 2.45 | 242.500 | 246.62 |
| 2022-02-07 | 2022-03-28 |
MCK220414P00250000
MCK220414P00260000
|
1 | 260.00 | 250.00 | 3.35 | 320.00 | 323.25 |
| 2022-04-14 | 2022-05-31 |
MCK220617P00300000
MCK220617P00310000
|
1 | 310.00 | 300.00 | 3.85 | 240.000 | 300.57 |
| 2022-06-14 | 2022-08-01 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.85 | 227.500 | 371.01 |
| 2022-08-18 | 2022-10-04 |
MCK221021P00350000
MCK221021P00360000
|
1 | 360.00 | 350.00 | 3.40 | -125.00 | 370.64 |
| 2022-11-15 | 2023-01-03 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 2.60 | 197.500 | 378.04 |
| 2023-02-17 | 2023-04-05 |
MCK230421P00350000
MCK230421P00360000
|
1 | 360.00 | 350.00 | 2.70 | 150.000 | 359.86 |
| 2023-05-19 | 2023-07-05 |
MCK230721P00380000
MCK230721P00390000
|
1 | 390.00 | 380.00 | 2.70 | 265.00 | 414.25 |
| 2023-08-18 | 2023-10-04 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.60 | 140.000 | 452.81 |
| 2023-11-14 | 2024-01-02 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.35 | 307.500 | 484.6 |
| 2024-02-15 | 2024-04-02 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | 285.000 | 524.83 |
| 2024-04-18 | 2024-06-04 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 3.60 | 495.00 | 603.08 |
| 2024-06-11 | 2024-07-29 |
MCK240816P00570000
MCK240816P00580000
|
1 | 580.00 | 570.00 | 2.90 | 195.00 | 547.71 |
| 2024-08-15 | 2024-10-01 |
MCK241018P00530000
MCK241018P00540000
|
1 | 540.00 | 530.00 | 3.15 | -695.00 | 509.2 |
| 2024-10-17 | 2024-12-03 |
MCK241220P00490000
MCK241220P00500000
|
1 | 500.00 | 490.00 | 3.85 | 250.00 | 579.74 |
| 2024-12-18 | 2025-02-03 |
MCK250221P00550000
MCK250221P00560000
|
1 | 560.00 | 550.00 | 4.25 | 275.00 | 597.71 |
| 2025-03-11 | 2025-04-28 |
MCK250516P00630000
MCK250516P00640000
|
1 | 640.00 | 630.00 | 3.60 | 225.00 | 724.18 |
| 2025-05-15 | 2025-07-01 |
MCK250718P00680000
MCK250718P00690000
|
1 | 690.00 | 680.00 | 3.75 | 392.500 | 709.8 |