| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 58.57 |
| 2008-06-04 | 2008-08-18 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 0.950 | -114.00 | 57.31 |
| 2008-09-10 | 2008-11-24 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 0.950 | -1500.00 | 30.41 |
| 2008-12-10 | 2009-02-23 |
MCK090221P00027500
MCK090221P00032500
|
3 | 32.50 | 27.50 | 1.775 | 0 | 45 |
| 2009-03-04 | 2009-05-18 |
MCK090516P00037500
MCK090516P00040000
|
6 | 40.00 | 37.50 | 0.950 | -924.00 | 38.46 |
| 2009-06-10 | 2009-08-24 |
MCK090822P00040000
MCK090822P00042500
|
6 | 42.50 | 40.00 | 1.05 | 0 | 56.24 |
| 2009-09-09 | 2009-11-23 |
MCK091121P00055000
MCK091121P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0 | 63.12 |
| 2009-12-09 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 60.75 |
| 2010-03-10 | 2010-05-24 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 68.33 |
| 2010-06-09 | 2010-08-23 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.925 | -1500.00 | 61.67 |
| 2010-09-08 | 2010-11-22 |
MCK101120P00055000
MCK101120P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 66 |
| 2010-12-08 | 2011-02-22 |
MCK110219P00062500
MCK110219P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 80.64 |
| 2011-03-09 | 2011-05-23 |
MCK110521P00075000
MCK110521P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 85.07 |
| 2011-06-08 | 2011-08-22 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.80 | -1250.00 | 73.85 |
| 2011-09-07 | 2011-11-21 |
MCK111119P00075000
MCK111119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 80.01 |
| 2011-12-07 | 2012-02-21 |
MCK120218P00077500
MCK120218P00080000
|
6 | 80.00 | 77.50 | 0.90 | 0 | 82.57 |
| 2012-03-07 | 2012-05-21 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 87.45 |
| 2012-06-06 | 2012-08-20 |
MCK120818P00085000
MCK120818P00087500
|
6 | 87.50 | 85.00 | 0.90 | -648.00 | 86.42 |
| 2012-09-05 | 2012-11-19 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.840 | 0 | 92.06 |
| 2012-12-05 | 2013-02-19 |
MCK130216P00090000
MCK130216P00092500
|
5 | 92.50 | 90.00 | 0.75 | 0 | 103.42 |
| 2013-03-11 | 2013-05-20 |
MCK130518P00105000
MCK130518P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 116.89 |
| 2013-06-05 | 2013-08-19 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.525 | 0 | 121.82 |
| 2013-09-10 | 2013-11-18 |
MCK131116P00120000
MCK131116P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 160.15 |
| 2013-12-11 | 2014-02-24 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 176.35 |
| 2014-03-05 | 2014-05-19 |
MCK140517P00175000
MCK140517P00180000
|
3 | 180.00 | 175.00 | 1.85 | -537.00 | 178.21 |
| 2014-06-04 | 2014-08-18 |
MCK140816P00185000
MCK140816P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0 | 191.15 |
| 2014-09-10 | 2014-11-24 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 205.17 |
| 2014-12-09 | 2015-02-20 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.00 | 229.16 |
| 2015-06-09 | 2015-08-21 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.975 | -702.500 | 202.53 |
| 2015-09-08 | 2015-11-20 |
MCK151120P00190000
MCK151120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -892.500 | 189.68 |
| 2015-12-08 | 2016-02-19 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.50 | -700.00 | 154.27 |
| 2016-03-08 | 2016-05-20 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.70 | 517.500 | 182.29 |
| 2016-06-07 | 2016-08-19 |
MCK160819P00180000
MCK160819P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 193.85 |
| 2016-09-06 | 2016-11-18 |
MCK161118P00180000
MCK161118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -945.00 | 140.05 |
| 2016-12-06 | 2017-02-17 |
MCK170217P00140000
MCK170217P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 150.25 |
| 2017-03-07 | 2017-05-19 |
MCK170519P00140000
MCK170519P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 153.01 |
| 2017-06-06 | 2017-08-18 |
MCK170818P00155000
MCK170818P00160000
|
2 | 160.00 | 155.00 | 1.65 | -680.00 | 146 |
| 2017-09-05 | 2017-11-17 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -220.000 | 142.13 |
| 2017-12-05 | 2018-02-16 |
MCK180216P00145000
MCK180216P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 150.5 |
| 2018-03-06 | 2018-05-18 |
MCK180518P00145000
MCK180518P00150000
|
3 | 150.00 | 145.00 | 1.95 | 255.000 | 148.92 |
| 2018-06-05 | 2018-08-17 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 2.15 | -810.00 | 129.38 |
| 2018-09-04 | 2018-11-16 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | 315.00 | 123.89 |
| 2018-12-04 | 2019-02-15 |
MCK190215P00120000
MCK190215P00125000
|
3 | 125.00 | 120.00 | 1.95 | 555.000 | 135.56 |
| 2019-03-05 | 2019-05-17 |
MCK190517P00110000
MCK190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 125 |
| 2019-06-04 | 2019-08-16 |
MCK190816P00120000
MCK190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 145.29 |
| 2019-09-04 | 2019-11-15 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 148.32 |
| 2019-12-10 | 2020-02-21 |
MCK200221P00135000
MCK200221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 517.500 | 170.96 |
| 2020-03-03 | 2020-05-15 |
MCK200515P00145000
MCK200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -960.00 | 136.45 |
| 2020-06-09 | 2020-08-21 |
MCK200821P00155000
MCK200821P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1116.00 | 150.97 |
| 2020-09-09 | 2020-11-20 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.125 | 643.500 | 169.87 |
| 2020-12-08 | 2021-02-19 |
MCK210219P00175000
MCK210219P00180000
|
3 | 180.00 | 175.00 | 2.300 | -61.500 | 177.62 |
| 2021-03-10 | 2021-05-21 |
MCK210521P00180000
MCK210521P00185000
|
3 | 185.00 | 180.00 | 2.075 | 622.500 | 202.68 |
| 2021-06-08 | 2021-08-20 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.10 | 667.500 | 200.41 |
| 2021-09-07 | 2021-11-19 |
MCK211119P00195000
MCK211119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 220.9 |
| 2021-12-07 | 2022-02-18 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 270.81 |
| 2022-03-08 | 2022-05-20 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.00 | 322.86 |
| 2022-06-07 | 2022-08-19 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.20 | 420.000 | 371.01 |
| 2022-09-06 | 2022-11-18 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 4.05 | 405.000 | 369.73 |
| 2022-12-06 | 2023-02-17 |
MCK230217P00370000
MCK230217P00380000
|
1 | 380.00 | 370.00 | 4.00 | -555.00 | 366.86 |
| 2023-03-07 | 2023-05-19 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 4.00 | 422.500 | 397.67 |
| 2023-06-06 | 2023-08-18 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 3.65 | 357.500 | 420.43 |
| 2023-09-05 | 2023-11-17 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 4.15 | 520.000 | 450.2 |
| 2023-12-05 | 2024-02-16 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 3.85 | 490.000 | 511.06 |
| 2024-03-05 | 2024-05-17 |
MCK240517P00520000
MCK240517P00530000
|
1 | 530.00 | 520.00 | 4.65 | 417.500 | 564.52 |
| 2024-06-04 | 2024-08-16 |
MCK240816P00570000
MCK240816P00580000
|
1 | 580.00 | 570.00 | 4.60 | -515.00 | 547.71 |
| 2024-09-03 | 2024-11-15 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 4.45 | 527.500 | 606.29 |
| 2024-12-10 | 2025-02-21 |
MCK250221P00580000
MCK250221P00590000
|
1 | 590.00 | 580.00 | 4.15 | 457.500 | 597.71 |
| 2025-03-05 | 2025-05-19 |
MCK250516P00630000
MCK250516P00640000
|
1 | 640.00 | 630.00 | 3.70 | 0 | 724.18 |
| 2025-06-09 | 2025-08-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 4.25 | -570.00 | 673.05 |