| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -405.000 | 55.24 |
| 2008-03-12 | 2008-04-18 |
MCK080517P00052500
MCK080517P00055000
|
6 | 55.00 | 52.50 | 1.000 | -45.000 | 58.57 |
| 2008-04-21 | 2008-05-28 |
MCK080621P00050000
MCK080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 337.500 | 57.09 |
| 2008-06-11 | 2008-07-18 |
MCK080816P00052500
MCK080816P00055000
|
6 | 55.00 | 52.50 | 0.975 | -150.000 | 57.31 |
| 2008-07-21 | 2008-08-27 |
MCK080920P00052500
MCK080920P00055000
|
7 | 55.00 | 52.50 | 1.075 | 560.000 | 57.03 |
| 2008-09-17 | 2008-10-24 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 1.07 | -798.00 | 30.41 |
| 2008-11-12 | 2008-12-19 |
MCK090117P00032500
MCK090117P00035000
|
7 | 35.00 | 32.50 | 1.20 | 525.000 | 41.21 |
| 2008-12-19 | 2009-01-26 |
MCK090221P00035000
MCK090221P00037500
|
6 | 37.50 | 35.00 | 1.05 | 345.000 | 45 |
| 2009-03-11 | 2009-04-17 |
MCK090516P00032500
MCK090516P00035000
|
7 | 35.00 | 32.50 | 1.125 | 332.500 | 38.46 |
| 2009-04-20 | 2009-05-27 |
MCK090620P00032500
MCK090620P00035000
|
6 | 35.00 | 32.50 | 0.900 | 480.000 | 44.61 |
| 2009-06-17 | 2009-07-24 |
MCK090822P00040000
MCK090822P00042500
|
6 | 42.50 | 40.00 | 0.90 | 390.000 | 56.24 |
| 2009-09-16 | 2009-10-23 |
MCK091121P00055000
MCK091121P00057500
|
6 | 57.50 | 55.00 | 1.00 | 300.00 | 63.12 |
| 2009-12-17 | 2010-01-25 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | -50.00 | 60.75 |
| 2010-03-17 | 2010-04-23 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.600 | 275.000 | 68.33 |
| 2010-06-16 | 2010-07-23 |
MCK100821P00067500
MCK100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -555.000 | 61.67 |
| 2010-09-15 | 2010-10-22 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 0.925 | -165.000 | 66 |
| 2010-11-17 | 2010-12-27 |
MCK110122P00062500
MCK110122P00065000
|
6 | 65.00 | 62.50 | 1.05 | 570.00 | 73.21 |
| 2011-03-16 | 2011-04-25 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 1.00 | 540.000 | 85.07 |
| 2011-06-15 | 2011-07-22 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.875 | 0.000 | 73.85 |
| 2011-08-22 | 2011-09-28 |
MCK111022P00070000
MCK111022P00072500
|
6 | 72.50 | 70.00 | 0.925 | 180.000 | 75.87 |
| 2011-11-16 | 2011-12-23 |
MCK120121P00077500
MCK120121P00080000
|
6 | 80.00 | 77.50 | 0.925 | -120.000 | 76.51 |
| 2012-02-21 | 2012-03-29 |
MCK120421P00077500
MCK120421P00080000
|
5 | 80.00 | 77.50 | 0.750 | 325.000 | 91 |
| 2012-05-21 | 2012-06-27 |
MCK120721P00085000
MCK120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 465.000 | 95.34 |
| 2012-07-23 | 2012-08-29 |
MCK120922P00090000
MCK120922P00092500
|
5 | 92.50 | 90.00 | 0.825 | -700.000 | 86.72 |
| 2012-09-12 | 2012-10-19 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.70 | 225.00 | 92.06 |
| 2012-10-22 | 2012-11-28 |
MCK121222P00087500
MCK121222P00090000
|
6 | 90.00 | 87.50 | 0.900 | 330.000 | 98 |
| 2012-12-12 | 2013-01-18 |
MCK130216P00095000
MCK130216P00097500
|
6 | 97.50 | 95.00 | 1.00 | 510.00 | 103.42 |
| 2013-03-13 | 2013-04-19 |
MCK130518P00105000
MCK130518P00110000
|
2 | 110.00 | 105.00 | 1.575 | -210.000 | 116.89 |
| 2013-06-12 | 2013-07-19 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.475 | 240.000 | 121.82 |
| 2013-09-16 | 2013-10-23 |
MCK131116P00125000
MCK131116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 442.500 | 160.15 |
| 2013-11-13 | 2013-12-20 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 150.000 | 168.12 |
| 2013-12-20 | 2014-01-27 |
MCK140222P00155000
MCK140222P00160000
|
3 | 160.00 | 155.00 | 1.75 | 412.500 | 176.35 |
| 2014-03-12 | 2014-04-21 |
MCK140517P00175000
MCK140517P00180000
|
3 | 180.00 | 175.00 | 1.70 | -720.00 | 178.21 |
| 2014-04-21 | 2014-05-28 |
MCK140621P00165000
MCK140621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 525.000 | 185.49 |
| 2014-06-12 | 2014-07-21 |
MCK140816P00175000
MCK140816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 270.000 | 191.15 |
| 2014-07-21 | 2014-08-27 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.55 | 190.00 | 195.79 |
| 2014-09-17 | 2014-10-24 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 2.00 | 247.500 | 205.17 |
| 2014-11-12 | 2014-12-19 |
MCK150117P00195000
MCK150117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 465.00 | 213.98 |
| 2014-12-22 | 2015-01-28 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 177.500 | 229.16 |
| 2015-03-10 | 2015-04-16 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.45 | 162.500 | 239.93 |
| 2015-06-16 | 2015-07-23 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.95 | -47.500 | 202.53 |
| 2015-09-15 | 2015-10-22 |
MCK151120P00195000
MCK151120P00200000
|
3 | 200.00 | 195.00 | 2.15 | -645.00 | 189.68 |
| 2015-11-10 | 2015-12-17 |
MCK160115P00180000
MCK160115P00185000
|
3 | 185.00 | 180.00 | 2.20 | 322.500 | 165 |
| 2015-12-17 | 2016-01-25 |
MCK160219P00185000
MCK160219P00190000
|
3 | 190.00 | 185.00 | 1.90 | -855.00 | 154.27 |
| 2016-03-15 | 2016-04-21 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.80 | 498.00 | 182.29 |
| 2016-06-14 | 2016-07-21 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 1.90 | 487.500 | 193.85 |
| 2016-08-22 | 2016-09-28 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -735.000 | 161.03 |
| 2016-11-15 | 2016-12-22 |
MCK170120P00135000
MCK170120P00140000
|
3 | 140.00 | 135.00 | 1.85 | -22.500 | 150.28 |
| 2017-01-10 | 2017-02-16 |
MCK170317P00140000
MCK170317P00145000
|
3 | 145.00 | 140.00 | 1.75 | 240.000 | 147.93 |
| 2017-03-14 | 2017-04-20 |
MCK170519P00140000
MCK170519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -405.00 | 153.01 |
| 2017-05-22 | 2017-06-28 |
MCK170721P00150000
MCK170721P00155000
|
3 | 155.00 | 150.00 | 1.825 | 487.500 | 165.92 |
| 2017-08-21 | 2017-09-27 |
MCK171020P00140000
MCK171020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 435.00 | 150.78 |
| 2017-11-14 | 2017-12-21 |
MCK180119P00130000
MCK180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.000 | 170.36 |
| 2018-03-13 | 2018-04-19 |
MCK180518P00150000
MCK180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | -270.00 | 148.92 |
| 2018-05-21 | 2018-06-27 |
MCK180720P00140000
MCK180720P00145000
|
3 | 145.00 | 140.00 | 1.80 | 15.00 | 132.9 |
| 2018-07-23 | 2018-08-29 |
MCK180921P00125000
MCK180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | -15.000 | 134.95 |
| 2018-09-11 | 2018-10-18 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.95 | 142.500 | 123.89 |
| 2018-10-22 | 2018-11-28 |
MCK181221P00120000
MCK181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | 135.000 | 108.34 |
| 2018-12-11 | 2019-01-17 |
MCK190215P00115000
MCK190215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 195.00 | 135.56 |
| 2019-03-12 | 2019-04-18 |
MCK190517P00110000
MCK190517P00115000
|
3 | 115.00 | 110.00 | 1.975 | 0.000 | 125 |
| 2019-04-22 | 2019-05-29 |
MCK190621P00105000
MCK190621P00110000
|
2 | 110.00 | 105.00 | 1.625 | 280.000 | 133.06 |
| 2019-06-11 | 2019-07-18 |
MCK190816P00125000
MCK190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 175.000 | 145.29 |
| 2019-07-22 | 2019-08-28 |
MCK190920P00135000
MCK190920P00140000
|
3 | 140.00 | 135.00 | 2.10 | -120.00 | 146.82 |
| 2019-09-10 | 2019-10-17 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 255.00 | 148.32 |
| 2019-10-21 | 2019-11-27 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 1.90 | 120.00 | 137.64 |
| 2019-12-17 | 2020-01-23 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 1.70 | 405.000 | 170.96 |
| 2020-02-11 | 2020-03-19 |
MCK200417P00160000
MCK200417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -795.00 | 141.61 |
| 2020-05-15 | 2020-06-22 |
MCK200717P00130000
MCK200717P00135000
|
3 | 135.00 | 130.00 | 2.15 | 480.000 | 154.81 |
| 2020-06-22 | 2020-07-29 |
MCK200821P00150000
MCK200821P00155000
|
3 | 155.00 | 150.00 | 2.05 | -52.500 | 150.97 |
| 2020-09-15 | 2020-10-22 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 187.500 | 169.87 |
| 2020-11-12 | 2020-12-21 |
MCK210115P00170000
MCK210115P00175000
|
3 | 175.00 | 170.00 | 2.150 | -120.000 | 184.42 |
| 2021-03-16 | 2021-04-22 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.20 | 315.000 | 202.68 |
| 2021-06-16 | 2021-07-23 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 510.00 | 200.41 |
| 2021-09-14 | 2021-10-21 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 50.00 | 220.9 |
| 2021-11-16 | 2021-12-23 |
MCK220121P00210000
MCK220121P00220000
|
1 | 220.00 | 210.00 | 3.80 | 295.000 | 246.62 |
| 2022-02-07 | 2022-03-16 |
MCK220414P00260000
MCK220414P00270000
|
1 | 270.00 | 260.00 | 3.65 | 250.00 | 323.25 |
| 2022-03-16 | 2022-04-22 |
MCK220520P00280000
MCK220520P00290000
|
1 | 290.00 | 280.00 | 4.10 | 320.00 | 322.86 |
| 2022-05-11 | 2022-06-17 |
MCK220715P00320000
MCK220715P00330000
|
1 | 330.00 | 320.00 | 4.20 | -470.00 | 330 |
| 2022-06-17 | 2022-07-25 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 4.15 | 320.00 | 371.01 |
| 2022-08-18 | 2022-09-26 |
MCK221021P00360000
MCK221021P00370000
|
1 | 370.00 | 360.00 | 4.60 | -305.00 | 370.64 |
| 2022-11-15 | 2022-12-22 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 3.55 | 275.000 | 378.04 |
| 2023-02-17 | 2023-03-27 |
MCK230421P00360000
MCK230421P00370000
|
1 | 370.00 | 360.00 | 4.25 | -340.00 | 359.86 |
| 2023-05-18 | 2023-06-26 |
MCK230721P00390000
MCK230721P00400000
|
1 | 400.00 | 390.00 | 3.75 | 262.500 | 414.25 |
| 2023-08-17 | 2023-09-25 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 4.20 | 280.00 | 452.81 |
| 2023-11-14 | 2023-12-21 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.35 | 5.00 | 484.6 |
| 2024-02-15 | 2024-03-25 |
MCK240419P00500000
MCK240419P00510000
|
1 | 510.00 | 500.00 | 4.10 | 250.000 | 524.83 |
| 2024-04-18 | 2024-05-28 |
MCK240621P00510000
MCK240621P00520000
|
1 | 520.00 | 510.00 | 3.85 | 340.00 | 603.08 |
| 2024-06-11 | 2024-07-18 |
MCK240816P00580000
MCK240816P00590000
|
1 | 590.00 | 580.00 | 3.85 | -125.00 | 547.71 |
| 2024-07-18 | 2024-08-26 |
MCK240920P00570000
MCK240920P00580000
|
1 | 580.00 | 570.00 | 4.75 | -365.00 | 508 |
| 2024-09-10 | 2024-10-17 |
MCK241115P00500000
MCK241115P00510000
|
1 | 510.00 | 500.00 | 4.55 | 0.00 | 606.29 |
| 2024-10-17 | 2024-11-25 |
MCK241220P00500000
MCK241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 517.500 | 579.74 |
| 2024-12-19 | 2025-01-27 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 4.60 | 150.00 | 597.71 |
| 2025-03-11 | 2025-04-17 |
MCK250516P00650000
MCK250516P00660000
|
1 | 660.00 | 650.00 | 3.60 | 250.00 | 724.18 |
| 2025-05-15 | 2025-06-23 |
MCK250718P00700000
MCK250718P00710000
|
1 | 710.00 | 700.00 | 4.35 | 295.00 | 709.8 |