| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.875 | -975.000 | 55.24 |
| 2008-04-21 | 2008-06-17 |
MCK080621P00050000
MCK080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 375.000 | 57.09 |
| 2008-06-17 | 2008-08-13 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.80 | 350.00 | 57.31 |
| 2008-08-18 | 2008-10-14 |
MCK081018P00052500
MCK081018P00055000
|
5 | 55.00 | 52.50 | 0.725 | -1112.500 | 44.83 |
| 2008-10-20 | 2008-12-16 |
MCK081220P00042500
MCK081220P00045000
|
6 | 45.00 | 42.50 | 0.925 | -945.000 | 37.89 |
| 2008-12-17 | 2009-02-12 |
MCK090221P00035000
MCK090221P00037500
|
7 | 37.50 | 35.00 | 1.10 | 770.00 | 45 |
| 2009-03-11 | 2009-05-07 |
MCK090516P00032500
MCK090516P00035000
|
7 | 35.00 | 32.50 | 1.125 | 752.500 | 38.46 |
| 2009-05-18 | 2009-07-14 |
MCK090718P00035000
MCK090718P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 45.65 |
| 2009-07-20 | 2009-09-15 |
MCK090919P00042500
MCK090919P00045000
|
6 | 45.00 | 42.50 | 0.90 | 540.000 | 58.46 |
| 2009-09-16 | 2009-11-12 |
MCK091121P00055000
MCK091121P00057500
|
6 | 57.50 | 55.00 | 1.00 | 600.00 | 63.12 |
| 2009-12-17 | 2010-02-12 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.60 | -250.00 | 60.75 |
| 2010-03-17 | 2010-05-13 |
MCK100522P00057500
MCK100522P00060000
|
5 | 60.00 | 57.50 | 0.600 | 287.500 | 68.33 |
| 2010-06-16 | 2010-08-12 |
MCK100821P00067500
MCK100821P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1095.000 | 61.67 |
| 2010-09-15 | 2010-11-11 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 495.000 | 66 |
| 2010-11-17 | 2011-01-13 |
MCK110122P00062500
MCK110122P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.00 | 73.21 |
| 2011-03-16 | 2011-05-12 |
MCK110521P00072500
MCK110521P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.00 | 85.07 |
| 2011-06-15 | 2011-08-11 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.875 | -165.000 | 73.85 |
| 2011-08-22 | 2011-10-18 |
MCK111022P00070000
MCK111022P00072500
|
6 | 72.50 | 70.00 | 0.925 | 285.000 | 75.87 |
| 2011-11-16 | 2012-01-12 |
MCK120121P00077500
MCK120121P00080000
|
6 | 80.00 | 77.50 | 0.925 | -270.000 | 76.51 |
| 2012-02-21 | 2012-04-18 |
MCK120421P00077500
MCK120421P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 91 |
| 2012-05-21 | 2012-07-17 |
MCK120721P00085000
MCK120721P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 95.34 |
| 2012-07-23 | 2012-09-18 |
MCK120922P00090000
MCK120922P00092500
|
5 | 92.50 | 90.00 | 0.825 | -812.500 | 86.72 |
| 2012-10-22 | 2012-12-18 |
MCK121222P00087500
MCK121222P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 98 |
| 2012-12-18 | 2013-02-13 |
MCK130216P00095000
MCK130216P00097500
|
5 | 97.50 | 95.00 | 0.700 | 350.000 | 103.42 |
| 2013-03-13 | 2013-05-09 |
MCK130518P00105000
MCK130518P00110000
|
2 | 110.00 | 105.00 | 1.575 | 310.000 | 116.89 |
| 2013-06-12 | 2013-08-08 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 121.82 |
| 2013-09-16 | 2013-11-12 |
MCK131116P00125000
MCK131116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 160.15 |
| 2013-11-13 | 2014-01-09 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 285.000 | 168.12 |
| 2014-01-21 | 2014-03-19 |
MCK140322P00160000
MCK140322P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 180.85 |
| 2014-04-21 | 2014-06-17 |
MCK140621P00165000
MCK140621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 185.49 |
| 2014-06-17 | 2014-08-13 |
MCK140816P00180000
MCK140816P00185000
|
3 | 185.00 | 180.00 | 2.00 | 570.00 | 191.15 |
| 2014-08-19 | 2014-10-15 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.375 | -305.000 | 191.23 |
| 2014-10-20 | 2014-12-16 |
MCK141220P00185000
MCK141220P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 211.12 |
| 2014-12-16 | 2015-02-11 |
MCK150220P00195000
MCK150220P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 229.16 |
| 2015-03-10 | 2015-05-06 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.45 | 147.500 | 239.93 |
| 2015-06-16 | 2015-08-12 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.95 | -630.00 | 202.53 |
| 2015-09-15 | 2015-11-11 |
MCK151120P00195000
MCK151120P00200000
|
3 | 200.00 | 195.00 | 2.15 | -705.00 | 189.68 |
| 2015-11-11 | 2016-01-07 |
MCK160115P00175000
MCK160115P00180000
|
3 | 180.00 | 175.00 | 1.80 | 427.500 | 165 |
| 2016-03-15 | 2016-05-11 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.80 | 517.500 | 182.29 |
| 2016-06-14 | 2016-08-10 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 1.90 | 555.00 | 193.85 |
| 2016-08-22 | 2016-10-18 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -605.000 | 161.03 |
| 2016-11-15 | 2017-01-11 |
MCK170120P00135000
MCK170120P00140000
|
3 | 140.00 | 135.00 | 1.85 | 292.500 | 150.28 |
| 2017-01-11 | 2017-03-09 |
MCK170317P00135000
MCK170317P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 147.93 |
| 2017-03-14 | 2017-05-10 |
MCK170519P00140000
MCK170519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 153.01 |
| 2017-05-22 | 2017-07-18 |
MCK170721P00150000
MCK170721P00155000
|
3 | 155.00 | 150.00 | 1.825 | 562.500 | 165.92 |
| 2017-08-21 | 2017-10-17 |
MCK171020P00140000
MCK171020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 322.500 | 150.78 |
| 2017-11-14 | 2018-01-10 |
MCK180119P00130000
MCK180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 170.36 |
| 2018-03-13 | 2018-05-09 |
MCK180518P00150000
MCK180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | -540.00 | 148.92 |
| 2018-05-21 | 2018-07-17 |
MCK180720P00140000
MCK180720P00145000
|
3 | 145.00 | 140.00 | 1.80 | -885.00 | 132.9 |
| 2018-07-23 | 2018-09-18 |
MCK180921P00125000
MCK180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 270.000 | 134.95 |
| 2018-10-22 | 2018-12-18 |
MCK181221P00120000
MCK181221P00125000
|
3 | 125.00 | 120.00 | 1.75 | -960.00 | 108.34 |
| 2019-03-12 | 2019-05-08 |
MCK190517P00110000
MCK190517P00115000
|
3 | 115.00 | 110.00 | 1.975 | 570.000 | 125 |
| 2019-05-20 | 2019-07-16 |
MCK190719P00120000
MCK190719P00125000
|
3 | 125.00 | 120.00 | 1.675 | 495.000 | 138.9 |
| 2019-07-22 | 2019-09-17 |
MCK190920P00135000
MCK190920P00140000
|
3 | 140.00 | 135.00 | 2.10 | 517.500 | 146.82 |
| 2019-10-21 | 2019-12-17 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 1.90 | -712.500 | 137.64 |
| 2019-12-17 | 2020-02-12 |
MCK200221P00130000
MCK200221P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 170.96 |
| 2020-02-13 | 2020-04-13 |
MCK200417P00160000
MCK200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | -900.00 | 141.61 |
| 2020-05-15 | 2020-07-13 |
MCK200717P00130000
MCK200717P00135000
|
3 | 135.00 | 130.00 | 2.15 | 679.500 | 154.81 |
| 2020-07-16 | 2020-09-11 |
MCK200918P00150000
MCK200918P00155000
|
3 | 155.00 | 150.00 | 1.675 | -384.000 | 152.13 |
| 2020-09-15 | 2020-11-11 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 639.000 | 169.87 |
| 2020-11-12 | 2021-01-08 |
MCK210115P00170000
MCK210115P00175000
|
3 | 175.00 | 170.00 | 2.150 | 547.500 | 184.42 |
| 2021-03-16 | 2021-05-12 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.20 | 690.000 | 202.68 |
| 2021-06-16 | 2021-08-12 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 555.00 | 200.41 |
| 2021-09-14 | 2021-11-10 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 220.9 |
| 2021-11-16 | 2022-01-12 |
MCK220121P00210000
MCK220121P00220000
|
1 | 220.00 | 210.00 | 3.80 | 355.00 | 246.62 |
| 2022-02-07 | 2022-04-05 |
MCK220414P00260000
MCK220414P00270000
|
1 | 270.00 | 260.00 | 3.65 | 292.500 | 323.25 |
| 2022-04-14 | 2022-06-10 |
MCK220617P00310000
MCK220617P00320000
|
1 | 320.00 | 310.00 | 3.50 | -162.500 | 300.57 |
| 2022-06-14 | 2022-08-10 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 312.500 | 371.01 |
| 2022-08-18 | 2022-10-14 |
MCK221021P00360000
MCK221021P00370000
|
1 | 370.00 | 360.00 | 4.60 | -335.00 | 370.64 |
| 2022-11-15 | 2023-01-11 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 3.55 | 355.000 | 378.04 |
| 2023-02-17 | 2023-04-17 |
MCK230421P00360000
MCK230421P00370000
|
1 | 370.00 | 360.00 | 4.25 | -100.00 | 359.86 |
| 2023-05-18 | 2023-07-14 |
MCK230721P00390000
MCK230721P00400000
|
1 | 400.00 | 390.00 | 3.75 | 360.000 | 414.25 |
| 2023-08-17 | 2023-10-13 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 4.20 | 370.00 | 452.81 |
| 2023-11-14 | 2024-01-10 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.35 | 322.500 | 484.6 |
| 2024-02-15 | 2024-04-12 |
MCK240419P00500000
MCK240419P00510000
|
1 | 510.00 | 500.00 | 4.10 | 297.500 | 524.83 |
| 2024-04-18 | 2024-06-14 |
MCK240621P00510000
MCK240621P00520000
|
1 | 520.00 | 510.00 | 3.85 | 397.500 | 603.08 |
| 2024-06-14 | 2024-08-12 |
MCK240816P00580000
MCK240816P00590000
|
1 | 590.00 | 580.00 | 4.25 | -560.00 | 547.71 |
| 2024-08-15 | 2024-10-11 |
MCK241018P00540000
MCK241018P00550000
|
1 | 550.00 | 540.00 | 4.15 | -590.00 | 509.2 |
| 2024-10-17 | 2024-12-13 |
MCK241220P00500000
MCK241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 380.00 | 579.74 |
| 2024-12-19 | 2025-02-14 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 4.60 | 325.000 | 597.71 |
| 2025-03-11 | 2025-05-07 |
MCK250516P00650000
MCK250516P00660000
|
1 | 660.00 | 650.00 | 3.60 | 295.00 | 724.18 |
| 2025-05-15 | 2025-07-11 |
MCK250718P00700000
MCK250718P00710000
|
1 | 710.00 | 700.00 | 4.35 | 85.00 | 709.8 |