| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.60 | -700.00 | 58.57 |
| 2008-05-28 | 2008-07-14 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.725 | -150.000 | 57.31 |
| 2008-09-03 | 2008-10-20 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 0.850 | -930.000 | 30.41 |
| 2008-10-29 | 2008-12-15 |
MCK090117P00030000
MCK090117P00032500
|
5 | 32.50 | 30.00 | 0.775 | 150.000 | 41.21 |
| 2009-02-25 | 2009-04-13 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.625 | -637.500 | 38.46 |
| 2009-06-03 | 2009-07-20 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.675 | 312.500 | 56.24 |
| 2009-09-02 | 2009-10-19 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.70 | 312.500 | 63.12 |
| 2009-10-28 | 2009-12-14 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.00 | 61.92 |
| 2010-03-03 | 2010-04-19 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.60 | 237.500 | 68.33 |
| 2010-06-02 | 2010-07-19 |
MCK100821P00065000
MCK100821P00067500
|
5 | 67.50 | 65.00 | 0.800 | -87.500 | 61.67 |
| 2010-09-01 | 2010-10-18 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 225.00 | 66 |
| 2010-11-03 | 2010-12-20 |
MCK110122P00062500
MCK110122P00065000
|
5 | 65.00 | 62.50 | 0.725 | 262.500 | 73.21 |
| 2011-03-02 | 2011-04-18 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | 187.500 | 85.07 |
| 2011-06-01 | 2011-07-18 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.75 | -125.000 | 73.85 |
| 2011-08-31 | 2011-10-17 |
MCK111119P00075000
MCK111119P00077500
|
5 | 77.50 | 75.00 | 0.80 | -425.00 | 80.01 |
| 2011-11-02 | 2011-12-19 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | -187.500 | 76.51 |
| 2012-03-02 | 2012-04-18 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.70 | 312.500 | 87.45 |
| 2012-05-30 | 2012-07-16 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.775 | 355.000 | 86.42 |
| 2012-08-29 | 2012-10-15 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.700 | 237.500 | 92.06 |
| 2012-11-01 | 2012-12-18 |
MCK130119P00090000
MCK130119P00092500
|
5 | 92.50 | 90.00 | 0.750 | 337.500 | 103.98 |
| 2013-06-03 | 2013-07-22 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.40 | 225.000 | 121.82 |
| 2013-10-30 | 2013-12-16 |
MCK140118P00145000
MCK140118P00150000
|
2 | 150.00 | 145.00 | 1.275 | 90.000 | 168.12 |
| 2014-02-26 | 2014-04-14 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.60 | -140.00 | 178.21 |
| 2014-05-28 | 2014-07-14 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.225 | 175.000 | 191.15 |
| 2014-09-03 | 2014-10-20 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.475 | 90.000 | 205.17 |
| 2014-10-29 | 2014-12-15 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 180.00 | 213.98 |
| 2015-06-02 | 2015-07-20 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.675 | 50.000 | 202.53 |
| 2015-09-01 | 2015-10-19 |
MCK151120P00185000
MCK151120P00190000
|
2 | 190.00 | 185.00 | 1.60 | 45.000 | 189.68 |
| 2015-10-27 | 2015-12-14 |
MCK160115P00170000
MCK160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 382.500 | 165 |
| 2016-03-01 | 2016-04-18 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.35 | 240.00 | 182.29 |
| 2016-05-31 | 2016-07-18 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.00 | 193.85 |
| 2016-08-31 | 2016-10-17 |
MCK161118P00175000
MCK161118P00180000
|
2 | 180.00 | 175.00 | 1.45 | -740.00 | 140.05 |
| 2016-11-01 | 2016-12-19 |
MCK170120P00120000
MCK170120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 275.000 | 150.28 |
| 2016-12-27 | 2017-02-13 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.35 | 135.000 | 147.93 |
| 2017-02-28 | 2017-04-17 |
MCK170519P00140000
MCK170519P00145000
|
2 | 145.00 | 140.00 | 1.65 | -70.00 | 153.01 |
| 2017-05-30 | 2017-07-17 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.225 | 140.000 | 146 |
| 2017-08-29 | 2017-10-16 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 35.000 | 142.13 |
| 2017-10-31 | 2017-12-18 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 170.36 |
| 2018-02-27 | 2018-04-16 |
MCK180518P00145000
MCK180518P00150000
|
3 | 150.00 | 145.00 | 1.70 | -240.00 | 148.92 |
| 2018-05-29 | 2018-07-16 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | -85.000 | 129.38 |
| 2018-08-28 | 2018-10-15 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.35 | 55.000 | 123.89 |
| 2018-10-30 | 2018-12-17 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.40 | -400.00 | 126.67 |
| 2019-02-26 | 2019-04-15 |
MCK190517P00115000
MCK190517P00120000
|
2 | 120.00 | 115.00 | 1.225 | -220.000 | 125 |
| 2019-05-28 | 2019-07-15 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.45 | 220.000 | 145.29 |
| 2019-08-27 | 2019-10-14 |
MCK191115P00130000
MCK191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | -90.00 | 148.32 |
| 2019-10-29 | 2019-12-16 |
MCK200117P00140000
MCK200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -180.00 | 156.33 |
| 2020-02-27 | 2020-04-14 |
MCK200515P00135000
MCK200515P00140000
|
2 | 140.00 | 135.00 | 1.35 | -150.00 | 136.45 |
| 2020-06-02 | 2020-07-20 |
MCK200821P00150000
MCK200821P00155000
|
2 | 155.00 | 150.00 | 1.55 | -135.000 | 150.97 |
| 2020-09-01 | 2020-10-19 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.925 | 145.500 | 169.87 |
| 2020-10-27 | 2020-12-14 |
MCK210115P00135000
MCK210115P00140000
|
3 | 140.00 | 135.00 | 1.825 | 534.000 | 184.42 |
| 2021-03-02 | 2021-04-19 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 1.400 | 180.000 | 202.68 |
| 2021-06-01 | 2021-07-19 |
MCK210820P00180000
MCK210820P00185000
|
3 | 185.00 | 180.00 | 1.85 | -82.500 | 200.41 |
| 2021-08-31 | 2021-10-18 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0.00 | 220.9 |
| 2021-11-02 | 2021-12-20 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 3.575 | 165.000 | 246.62 |
| 2022-03-01 | 2022-04-18 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 3.00 | 347.500 | 322.86 |
| 2022-05-31 | 2022-07-18 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.75 | 70.00 | 371.01 |
| 2022-08-30 | 2022-10-17 |
MCK221118P00340000
MCK221118P00350000
|
1 | 350.00 | 340.00 | 3.95 | 45.00 | 369.73 |
| 2022-11-01 | 2022-12-19 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 3.15 | -20.00 | 378.04 |
| 2023-02-28 | 2023-04-17 |
MCK230519P00330000
MCK230519P00340000
|
1 | 340.00 | 330.00 | 2.90 | 147.500 | 397.67 |
| 2023-05-30 | 2023-07-17 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 3.30 | 217.500 | 420.43 |
| 2023-08-29 | 2023-10-16 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 2.80 | 245.00 | 450.2 |
| 2023-10-31 | 2023-12-18 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.55 | -60.00 | 484.6 |
| 2024-02-27 | 2024-04-15 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 3.40 | 30.00 | 564.52 |
| 2024-05-29 | 2024-07-15 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 4.05 | 150.00 | 547.71 |
| 2024-08-27 | 2024-10-14 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 2.75 | -425.00 | 606.29 |
| 2024-10-29 | 2024-12-16 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 3.55 | 330.00 | 592.57 |
| 2025-05-28 | 2025-07-14 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.75 | 90.00 | 673.05 |