| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-21 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.700 | -1250.00 | 54.53 |
| 2008-04-21 | 2008-06-23 |
MCK080621P00050000
MCK080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 57.09 |
| 2008-07-21 | 2008-09-22 |
MCK080920P00050000
MCK080920P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 57.03 |
| 2008-09-22 | 2008-11-24 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.725 | -1250.00 | 30.41 |
| 2008-12-17 | 2009-02-23 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.75 | 0 | 45 |
| 2009-03-11 | 2009-05-18 |
MCK090516P00027500
MCK090516P00032500
|
2 | 32.50 | 27.50 | 1.375 | 0 | 38.46 |
| 2009-05-18 | 2009-07-20 |
MCK090718P00035000
MCK090718P00037500
|
5 | 37.50 | 35.00 | 0.675 | 0 | 45.65 |
| 2009-09-16 | 2009-11-23 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 63.12 |
| 2009-12-17 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 60.75 |
| 2010-03-17 | 2010-05-24 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0 | 68.33 |
| 2010-06-16 | 2010-08-23 |
MCK100821P00065000
MCK100821P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1250.00 | 61.67 |
| 2010-09-15 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 66 |
| 2010-11-23 | 2011-01-24 |
MCK110122P00060000
MCK110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 73.21 |
| 2011-03-16 | 2011-05-23 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 85.07 |
| 2011-06-15 | 2011-08-22 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1250.00 | 73.85 |
| 2011-08-23 | 2011-10-24 |
MCK111022P00070000
MCK111022P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 75.87 |
| 2011-11-16 | 2012-01-23 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.700 | -495.00 | 76.51 |
| 2012-03-14 | 2012-05-21 |
MCK120519P00082500
MCK120519P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 87.45 |
| 2012-05-21 | 2012-07-23 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 95.34 |
| 2012-07-24 | 2012-09-24 |
MCK120922P00087500
MCK120922P00090000
|
5 | 90.00 | 87.50 | 0.675 | -1250.00 | 86.72 |
| 2012-10-23 | 2012-12-24 |
MCK121222P00085000
MCK121222P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 98 |
| 2013-11-13 | 2014-01-21 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 168.12 |
| 2014-01-21 | 2014-03-24 |
MCK140322P00160000
MCK140322P00165000
|
3 | 165.00 | 160.00 | 1.775 | 0 | 180.85 |
| 2014-04-21 | 2014-06-23 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.275 | 0 | 185.49 |
| 2014-07-21 | 2014-09-22 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.55 | 0 | 195.79 |
| 2014-09-22 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.45 | 0 | 205.17 |
| 2014-12-16 | 2015-02-20 |
MCK150220P00190000
MCK150220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 229.16 |
| 2015-06-16 | 2015-08-21 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.95 | -705.00 | 202.53 |
| 2015-09-15 | 2015-11-20 |
MCK151120P00190000
MCK151120P00195000
|
2 | 195.00 | 190.00 | 1.65 | -655.000 | 189.68 |
| 2015-12-15 | 2016-02-19 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 1.40 | -720.00 | 154.27 |
| 2016-03-15 | 2016-05-20 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.25 | 245.000 | 182.29 |
| 2016-06-14 | 2016-08-19 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 193.85 |
| 2016-08-22 | 2016-10-21 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -715.000 | 161.03 |
| 2016-11-15 | 2017-01-20 |
MCK170120P00130000
MCK170120P00135000
|
2 | 135.00 | 130.00 | 1.20 | 285.000 | 150.28 |
| 2017-03-14 | 2017-05-19 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 153.01 |
| 2017-05-22 | 2017-07-21 |
MCK170721P00145000
MCK170721P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 165.92 |
| 2017-09-12 | 2017-11-17 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -740.000 | 142.13 |
| 2017-11-20 | 2018-01-19 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 170.36 |
| 2018-03-15 | 2018-05-18 |
MCK180518P00145000
MCK180518P00150000
|
2 | 150.00 | 145.00 | 1.45 | 70.000 | 148.92 |
| 2018-05-21 | 2018-07-20 |
MCK180720P00135000
MCK180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | -780.00 | 132.9 |
| 2018-07-23 | 2018-09-21 |
MCK180921P00125000
MCK180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 134.95 |
| 2018-10-22 | 2018-12-21 |
MCK181221P00115000
MCK181221P00120000
|
2 | 120.00 | 115.00 | 1.325 | -705.000 | 108.34 |
| 2019-03-13 | 2019-05-17 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 295.000 | 125 |
| 2019-06-11 | 2019-08-16 |
MCK190816P00125000
MCK190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 145.29 |
| 2019-08-19 | 2019-10-18 |
MCK191018P00135000
MCK191018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 330.00 | 152.26 |
| 2019-10-21 | 2019-12-20 |
MCK191220P00135000
MCK191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | -105.000 | 137.64 |
| 2019-12-20 | 2020-02-21 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 170.96 |
| 2020-03-10 | 2020-05-15 |
MCK200515P00125000
MCK200515P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 136.45 |
| 2020-05-15 | 2020-07-17 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 1.60 | -100.00 | 154.81 |
| 2020-07-17 | 2020-09-18 |
MCK200918P00145000
MCK200918P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 152.13 |
| 2020-09-18 | 2020-11-20 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | 907.500 | 169.87 |
| 2020-12-15 | 2021-02-19 |
MCK210219P00160000
MCK210219P00165000
|
3 | 165.00 | 160.00 | 2.00 | 643.500 | 177.62 |
| 2021-03-16 | 2021-05-21 |
MCK210521P00175000
MCK210521P00180000
|
2 | 180.00 | 175.00 | 1.575 | 360.000 | 202.68 |
| 2021-06-15 | 2021-08-20 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 200.41 |
| 2021-09-14 | 2021-11-19 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 315.000 | 220.9 |
| 2021-12-14 | 2022-02-18 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.10 | 310.000 | 270.81 |
| 2022-03-15 | 2022-05-20 |
MCK220520P00270000
MCK220520P00280000
|
1 | 280.00 | 270.00 | 3.35 | 367.500 | 322.86 |
| 2022-06-14 | 2022-08-19 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.85 | 262.500 | 371.01 |
| 2022-08-19 | 2022-10-21 |
MCK221021P00350000
MCK221021P00360000
|
1 | 360.00 | 350.00 | 2.80 | 275.000 | 370.64 |
| 2022-11-15 | 2023-01-20 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 2.60 | 267.500 | 378.04 |
| 2023-02-17 | 2023-04-21 |
MCK230421P00350000
MCK230421P00360000
|
1 | 360.00 | 350.00 | 2.70 | 237.500 | 359.86 |
| 2023-05-19 | 2023-07-21 |
MCK230721P00380000
MCK230721P00390000
|
1 | 390.00 | 380.00 | 2.70 | 305.000 | 414.25 |
| 2023-08-18 | 2023-10-20 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.60 | 232.500 | 452.81 |
| 2023-11-14 | 2024-01-19 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.35 | 335.000 | 484.6 |
| 2024-02-15 | 2024-04-19 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | 355.000 | 524.83 |
| 2024-04-19 | 2024-06-21 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 3.20 | 382.500 | 603.08 |
| 2024-07-18 | 2024-09-20 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 3.25 | -670.00 | 508 |
| 2024-10-17 | 2024-12-20 |
MCK241220P00490000
MCK241220P00500000
|
1 | 500.00 | 490.00 | 3.85 | 307.500 | 579.74 |
| 2024-12-20 | 2025-02-21 |
MCK250221P00560000
MCK250221P00570000
|
1 | 570.00 | 560.00 | 4.05 | 295.00 | 597.71 |
| 2025-03-11 | 2025-05-19 |
MCK250516P00630000
MCK250516P00640000
|
1 | 640.00 | 630.00 | 3.60 | 0 | 724.18 |
| 2025-05-19 | 2025-07-18 |
MCK250718P00700000
MCK250718P00710000
|
1 | 710.00 | 700.00 | 3.00 | 285.00 | 709.8 |