| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | -625.00 | 58.57 |
| 2008-05-29 | 2008-06-25 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.475 | 10.000 | 57.31 |
| 2008-09-03 | 2008-09-30 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.550 | -275.000 | 30.41 |
| 2008-10-29 | 2008-11-25 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.500 | -100.000 | 41.21 |
| 2008-12-03 | 2008-12-30 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.60 | 237.500 | 45 |
| 2009-02-25 | 2009-03-24 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.625 | -462.500 | 38.46 |
| 2009-06-03 | 2009-06-30 |
MCK090822P00032500
MCK090822P00035000
|
4 | 35.00 | 32.50 | 0.475 | 150.000 | 56.24 |
| 2009-09-02 | 2009-09-29 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.50 | 150.00 | 63.12 |
| 2009-10-28 | 2009-11-24 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 250.00 | 61.92 |
| 2009-12-02 | 2009-12-29 |
MCK100220P00055000
MCK100220P00057500
|
5 | 57.50 | 55.00 | 0.55 | 150.00 | 60.75 |
| 2010-03-04 | 2010-03-31 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.55 | 212.500 | 68.33 |
| 2010-06-02 | 2010-06-29 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.600 | -50.000 | 61.67 |
| 2010-09-01 | 2010-09-28 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 175.00 | 66 |
| 2010-12-06 | 2011-01-03 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.575 | 200.000 | 80.64 |
| 2011-03-02 | 2011-03-29 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.550 | 112.500 | 85.07 |
| 2011-06-06 | 2011-07-05 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.575 | 112.500 | 73.85 |
| 2011-09-01 | 2011-09-28 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.550 | -112.500 | 80.01 |
| 2011-11-02 | 2011-11-29 |
MCK120121P00072500
MCK120121P00075000
|
5 | 75.00 | 72.50 | 0.525 | -37.500 | 76.51 |
| 2011-12-01 | 2011-12-28 |
MCK120218P00072500
MCK120218P00075000
|
5 | 75.00 | 72.50 | 0.525 | -100.000 | 82.57 |
| 2013-12-05 | 2014-01-02 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.175 | 65.000 | 176.35 |
| 2014-02-26 | 2014-03-25 |
MCK140517P00160000
MCK140517P00165000
|
2 | 165.00 | 160.00 | 1.175 | 75.000 | 178.21 |
| 2014-09-03 | 2014-09-30 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.075 | 35.000 | 205.17 |
| 2014-12-02 | 2014-12-29 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 85.000 | 229.16 |
| 2015-09-01 | 2015-09-28 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -100.00 | 189.68 |
| 2015-10-27 | 2015-11-23 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.25 | 170.000 | 165 |
| 2015-12-01 | 2015-12-28 |
MCK160219P00175000
MCK160219P00180000
|
2 | 180.00 | 175.00 | 1.125 | 125.000 | 154.27 |
| 2016-03-01 | 2016-03-28 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 55.000 | 182.29 |
| 2016-11-01 | 2016-11-28 |
MCK170120P00115000
MCK170120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 205.000 | 150.28 |
| 2016-11-29 | 2016-12-27 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 1.05 | 30.000 | 150.25 |
| 2016-12-27 | 2017-01-23 |
MCK170317P00125000
MCK170317P00130000
|
2 | 130.00 | 125.00 | 1.10 | 100.00 | 147.93 |
| 2017-02-28 | 2017-03-27 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 10.00 | 153.01 |
| 2017-08-31 | 2017-09-27 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 155.000 | 142.13 |
| 2017-10-31 | 2017-11-27 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 150.000 | 170.36 |
| 2017-12-01 | 2017-12-28 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.050 | 165.000 | 150.5 |
| 2018-02-28 | 2018-03-27 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.10 | -215.000 | 148.92 |
| 2018-05-30 | 2018-06-26 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.075 | 25.000 | 129.38 |
| 2018-10-30 | 2018-11-26 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 1.05 | -45.000 | 126.67 |
| 2018-11-27 | 2018-12-24 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.075 | -395.000 | 135.56 |
| 2019-02-26 | 2019-03-25 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.225 | -265.000 | 125 |
| 2019-05-28 | 2019-06-24 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.00 | 55.000 | 145.29 |
| 2019-08-27 | 2019-09-23 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 100.000 | 148.32 |
| 2019-10-30 | 2019-11-26 |
MCK200117P00120000
MCK200117P00125000
|
2 | 125.00 | 120.00 | 1.075 | 135.000 | 156.33 |
| 2019-12-03 | 2019-12-30 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.05 | -45.000 | 170.96 |
| 2020-02-25 | 2020-03-23 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.475 | -495.000 | 136.45 |
| 2020-06-02 | 2020-06-29 |
MCK200821P00145000
MCK200821P00150000
|
2 | 150.00 | 145.00 | 1.30 | -140.00 | 150.97 |
| 2020-09-02 | 2020-09-29 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.265 | -77.000 | 169.87 |
| 2020-10-27 | 2020-11-23 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 191.000 | 184.42 |
| 2020-12-01 | 2020-12-28 |
MCK210219P00160000
MCK210219P00165000
|
2 | 165.00 | 160.00 | 1.20 | -185.000 | 177.62 |
| 2021-03-02 | 2021-03-29 |
MCK210521P00155000
MCK210521P00160000
|
2 | 160.00 | 155.00 | 1.475 | 182.000 | 202.68 |
| 2021-06-01 | 2021-06-28 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.30 | 30.00 | 200.41 |
| 2021-08-31 | 2021-09-27 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 60.00 | 220.9 |
| 2021-11-03 | 2021-11-30 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 2.60 | 5.00 | 246.62 |
| 2021-11-30 | 2021-12-27 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.000 | 270.81 |
| 2022-03-03 | 2022-03-30 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | 130.00 | 322.86 |
| 2022-05-31 | 2022-06-27 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.35 | 172.500 | 371.01 |
| 2022-08-30 | 2022-09-26 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 2.50 | -130.00 | 369.73 |
| 2022-11-01 | 2022-11-28 |
MCK230120P00350000
MCK230120P00360000
|
1 | 360.00 | 350.00 | 2.50 | 50.00 | 378.04 |
| 2022-11-29 | 2022-12-27 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 2.60 | -10.00 | 366.86 |
| 2023-03-02 | 2023-03-29 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | 107.500 | 397.67 |
| 2023-05-31 | 2023-06-27 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.35 | 115.000 | 420.43 |
| 2023-08-29 | 2023-09-25 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.15 | 135.00 | 450.2 |
| 2023-10-31 | 2023-11-27 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.15 | 117.500 | 484.6 |
| 2023-11-29 | 2023-12-26 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.50 | -5.00 | 511.06 |
| 2024-02-27 | 2024-03-25 |
MCK240517P00480000
MCK240517P00490000
|
1 | 490.00 | 480.00 | 2.55 | 130.00 | 564.52 |
| 2024-08-29 | 2024-09-25 |
MCK241115P00520000
MCK241115P00530000
|
1 | 530.00 | 520.00 | 2.35 | -625.00 | 606.29 |
| 2024-10-29 | 2024-11-25 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 2.45 | 272.500 | 592.57 |
| 2024-12-03 | 2024-12-30 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 2.80 | -385.00 | 597.71 |
| 2025-02-25 | 2025-03-24 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 2.45 | 115.00 | 724.18 |
| 2025-04-07 | 2025-05-05 |
MCK250620P00590000
MCK250620P00600000
|
1 | 600.00 | 590.00 | 2.50 | 130.00 | 720.92 |
| 2025-05-27 | 2025-06-23 |
MCK250815P00670000
MCK250815P00680000
|
1 | 680.00 | 670.00 | 2.55 | 115.00 | 673.05 |
| 2025-07-02 | 2025-07-29 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 2.85 | 90.00 | 0 |