| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-03-27 |
MCK080517P00050000
MCK080517P00052500
|
5 | 52.50 | 50.00 | 0.600 | -212.500 | 58.57 |
| 2008-06-05 | 2008-06-23 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.575 | -37.500 | 57.31 |
| 2008-09-15 | 2008-10-02 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.525 | -350.000 | 30.41 |
| 2008-11-05 | 2008-11-24 |
MCK090117P00030000
MCK090117P00032500
|
5 | 32.50 | 30.00 | 0.55 | -300.00 | 41.21 |
| 2008-12-10 | 2008-12-29 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.500 | 175.000 | 45 |
| 2009-03-04 | 2009-03-23 |
MCK090516P00032500
MCK090516P00035000
|
4 | 35.00 | 32.50 | 0.475 | -150.000 | 38.46 |
| 2009-06-10 | 2009-06-29 |
MCK090822P00035000
MCK090822P00037500
|
4 | 37.50 | 35.00 | 0.450 | 100.000 | 56.24 |
| 2009-09-09 | 2009-09-28 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.55 | 100.00 | 63.12 |
| 2009-12-10 | 2009-12-28 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.50 | 75.00 | 60.75 |
| 2010-06-10 | 2010-06-28 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.600 | 12.500 | 61.67 |
| 2010-11-16 | 2010-12-03 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.55 | 187.500 | 73.21 |
| 2011-03-14 | 2011-03-31 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.550 | 112.500 | 85.07 |
| 2011-06-08 | 2011-06-27 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.575 | -37.500 | 73.85 |
| 2011-09-07 | 2011-09-26 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.550 | -112.500 | 80.01 |
| 2011-11-11 | 2011-11-28 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.575 | -150.000 | 76.51 |
| 2013-12-11 | 2013-12-30 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.15 | 65.000 | 176.35 |
| 2014-03-10 | 2014-03-27 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.050 | -130.000 | 178.21 |
| 2014-09-16 | 2014-10-03 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.650 | 180.000 | 205.17 |
| 2014-11-06 | 2014-11-24 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.050 | 130.000 | 213.98 |
| 2014-12-09 | 2014-12-26 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 35.000 | 229.16 |
| 2015-09-08 | 2015-09-25 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.05 | 0.00 | 189.68 |
| 2015-11-03 | 2015-11-20 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.00 | 95.000 | 165 |
| 2015-12-08 | 2015-12-28 |
MCK160219P00170000
MCK160219P00175000
|
2 | 175.00 | 170.00 | 0.975 | 135.000 | 154.27 |
| 2016-06-07 | 2016-06-24 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.20 | -120.00 | 193.85 |
| 2016-09-09 | 2016-09-26 |
MCK161118P00160000
MCK161118P00165000
|
2 | 165.00 | 160.00 | 1.025 | -195.000 | 140.05 |
| 2016-11-10 | 2016-11-28 |
MCK170120P00130000
MCK170120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 20.000 | 150.28 |
| 2016-12-06 | 2016-12-23 |
MCK170217P00130000
MCK170217P00135000
|
2 | 135.00 | 130.00 | 1.10 | -70.00 | 150.25 |
| 2017-01-03 | 2017-01-20 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.075 | 75.000 | 147.93 |
| 2017-03-13 | 2017-03-30 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.20 | 60.00 | 153.01 |
| 2017-06-06 | 2017-06-23 |
MCK170818P00145000
MCK170818P00150000
|
2 | 150.00 | 145.00 | 0.975 | 95.000 | 146 |
| 2017-09-06 | 2017-09-25 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 0.925 | 85.000 | 142.13 |
| 2017-11-13 | 2017-11-30 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 1.250 | 175.000 | 170.36 |
| 2017-12-05 | 2017-12-22 |
MCK180216P00135000
MCK180216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 120.000 | 150.5 |
| 2018-03-08 | 2018-03-26 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.20 | -300.00 | 148.92 |
| 2018-06-05 | 2018-06-22 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.075 | 95.000 | 129.38 |
| 2018-11-07 | 2018-11-26 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 1.175 | -305.000 | 126.67 |
| 2018-12-07 | 2018-12-24 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.10 | -390.00 | 135.56 |
| 2019-03-06 | 2019-03-25 |
MCK190517P00100000
MCK190517P00105000
|
2 | 105.00 | 100.00 | 1.100 | 85.000 | 125 |
| 2019-06-04 | 2019-06-21 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.20 | 115.000 | 145.29 |
| 2019-09-06 | 2019-09-23 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.175 | -15.000 | 148.32 |
| 2019-11-06 | 2019-11-25 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 1.075 | 185.000 | 156.33 |
| 2019-12-10 | 2019-12-27 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.025 | -5.000 | 170.96 |
| 2020-02-10 | 2020-02-27 |
MCK200417P00145000
MCK200417P00150000
|
2 | 150.00 | 145.00 | 1.075 | -305.000 | 141.61 |
| 2020-03-03 | 2020-03-20 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 1.30 | -300.00 | 136.45 |
| 2020-06-10 | 2020-06-29 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.275 | -140.000 | 150.97 |
| 2020-09-08 | 2020-09-25 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.605 | 148.000 | 169.87 |
| 2020-11-03 | 2020-11-20 |
MCK210115P00140000
MCK210115P00145000
|
2 | 145.00 | 140.00 | 1.360 | 165.000 | 184.42 |
| 2020-12-08 | 2020-12-28 |
MCK210219P00160000
MCK210219P00165000
|
2 | 165.00 | 160.00 | 1.275 | -170.000 | 177.62 |
| 2021-03-09 | 2021-03-26 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.495 | 70.000 | 202.68 |
| 2021-06-08 | 2021-06-25 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.35 | 295.000 | 200.41 |
| 2021-09-08 | 2021-09-27 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.575 | 55.000 | 220.9 |
| 2021-12-07 | 2021-12-27 |
MCK220218P00200000
MCK220218P00210000
|
1 | 210.00 | 200.00 | 2.525 | 215.000 | 270.81 |
| 2022-03-10 | 2022-03-28 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.20 | 150.00 | 322.86 |
| 2022-06-08 | 2022-06-27 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.35 | 135.000 | 371.01 |
| 2022-09-07 | 2022-09-26 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 2.25 | -155.00 | 369.73 |
| 2022-11-08 | 2022-11-25 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 2.45 | -15.00 | 378.04 |
| 2022-12-06 | 2022-12-23 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.15 | 30.00 | 366.86 |
| 2023-03-07 | 2023-03-24 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 2.35 | 150.00 | 397.67 |
| 2023-09-05 | 2023-09-22 |
MCK231117P00380000
MCK231117P00390000
|
1 | 390.00 | 380.00 | 2.30 | 62.500 | 450.2 |
| 2023-11-07 | 2023-11-24 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 2.15 | 117.500 | 484.6 |
| 2023-12-05 | 2023-12-22 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.35 | -40.00 | 511.06 |
| 2024-03-05 | 2024-03-22 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 2.45 | 80.00 | 564.52 |
| 2024-06-04 | 2024-06-21 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 2.80 | 185.00 | 547.71 |
| 2024-09-03 | 2024-09-20 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 2.55 | -520.00 | 606.29 |
| 2024-11-05 | 2024-11-22 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 2.35 | 215.000 | 592.57 |
| 2024-12-11 | 2024-12-30 |
MCK250221P00540000
MCK250221P00550000
|
1 | 550.00 | 540.00 | 2.30 | -100.00 | 597.71 |
| 2025-03-04 | 2025-03-21 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 2.60 | -15.00 | 724.18 |
| 2025-04-08 | 2025-04-25 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 2.50 | 95.00 | 720.92 |
| 2025-06-03 | 2025-06-20 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 2.65 | 60.00 | 673.05 |