| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
MCK080517P00057500
MCK080517P00060000
|
5 | 60.00 | 57.50 | 0.825 | -687.500 | 58.57 |
| 2008-05-28 | 2008-06-24 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 1.000 | -135.000 | 57.31 |
| 2008-09-03 | 2008-09-30 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 0.850 | -390.000 | 30.41 |
| 2008-10-29 | 2008-11-25 |
MCK090117P00032500
MCK090117P00035000
|
6 | 35.00 | 32.50 | 1.05 | -165.000 | 41.21 |
| 2008-12-03 | 2008-12-30 |
MCK090221P00027500
MCK090221P00032500
|
3 | 32.50 | 27.50 | 1.90 | 382.500 | 45 |
| 2009-02-25 | 2009-03-24 |
MCK090516P00040000
MCK090516P00042500
|
6 | 42.50 | 40.00 | 0.900 | -600.000 | 38.46 |
| 2009-06-03 | 2009-06-30 |
MCK090822P00037500
MCK090822P00040000
|
6 | 40.00 | 37.50 | 1.00 | 360.00 | 56.24 |
| 2009-09-02 | 2009-09-29 |
MCK091121P00052500
MCK091121P00055000
|
6 | 55.00 | 52.50 | 0.975 | 255.000 | 63.12 |
| 2009-10-28 | 2009-11-24 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 0.925 | 435.000 | 61.92 |
| 2009-12-02 | 2009-12-29 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.775 | 137.500 | 60.75 |
| 2010-03-03 | 2010-03-30 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 0.90 | 375.000 | 68.33 |
| 2010-06-02 | 2010-06-29 |
MCK100821P00067500
MCK100821P00070000
|
6 | 70.00 | 67.50 | 0.975 | -195.000 | 61.67 |
| 2010-09-01 | 2010-09-28 |
MCK101120P00055000
MCK101120P00057500
|
6 | 57.50 | 55.00 | 0.875 | 270.000 | 66 |
| 2010-11-03 | 2010-11-30 |
MCK110122P00065000
MCK110122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -360.000 | 73.21 |
| 2010-12-01 | 2010-12-28 |
MCK110219P00062500
MCK110219P00065000
|
6 | 65.00 | 62.50 | 0.900 | 345.000 | 80.64 |
| 2011-03-02 | 2011-03-29 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | 137.500 | 85.07 |
| 2011-06-01 | 2011-06-28 |
MCK110820P00082500
MCK110820P00085000
|
6 | 85.00 | 82.50 | 1.00 | -135.000 | 73.85 |
| 2011-08-31 | 2011-09-27 |
MCK111119P00077500
MCK111119P00080000
|
6 | 80.00 | 77.50 | 1.00 | -240.00 | 80.01 |
| 2011-11-02 | 2011-11-29 |
MCK120121P00077500
MCK120121P00080000
|
5 | 80.00 | 77.50 | 0.825 | -175.000 | 76.51 |
| 2011-11-30 | 2011-12-27 |
MCK120218P00077500
MCK120218P00080000
|
6 | 80.00 | 77.50 | 0.875 | -150.000 | 82.57 |
| 2012-02-29 | 2012-03-27 |
MCK120519P00080000
MCK120519P00082500
|
5 | 82.50 | 80.00 | 0.825 | 212.500 | 87.45 |
| 2012-05-30 | 2012-06-26 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.775 | 237.500 | 86.42 |
| 2012-08-29 | 2012-09-25 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.925 | 15.000 | 92.06 |
| 2012-10-31 | 2012-11-27 |
MCK130119P00090000
MCK130119P00092500
|
6 | 92.50 | 90.00 | 0.90 | 15.000 | 103.98 |
| 2012-11-28 | 2012-12-26 |
MCK130216P00090000
MCK130216P00092500
|
6 | 92.50 | 90.00 | 0.95 | 300.00 | 103.42 |
| 2013-05-30 | 2013-06-26 |
MCK130817P00110000
MCK130817P00115000
|
3 | 115.00 | 110.00 | 1.875 | 75.000 | 121.82 |
| 2013-08-28 | 2013-09-24 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 200.00 | 160.15 |
| 2013-10-30 | 2013-11-26 |
MCK140118P00150000
MCK140118P00155000
|
3 | 155.00 | 150.00 | 1.80 | 372.00 | 168.12 |
| 2013-12-04 | 2013-12-31 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.60 | -30.00 | 176.35 |
| 2014-02-26 | 2014-03-25 |
MCK140517P00170000
MCK140517P00175000
|
3 | 175.00 | 170.00 | 2.15 | 90.00 | 178.21 |
| 2014-05-28 | 2014-06-24 |
MCK140816P00175000
MCK140816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 45.00 | 191.15 |
| 2014-09-03 | 2014-09-30 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 2.15 | 30.00 | 205.17 |
| 2014-10-29 | 2014-11-25 |
MCK150117P00190000
MCK150117P00195000
|
2 | 195.00 | 190.00 | 1.60 | 200.00 | 213.98 |
| 2014-12-02 | 2014-12-29 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.25 | -5.00 | 229.16 |
| 2015-02-24 | 2015-03-23 |
MCK150515P00220000
MCK150515P00230000
|
1 | 230.00 | 220.00 | 3.70 | 32.500 | 239.93 |
| 2015-06-02 | 2015-06-29 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 2.675 | -222.500 | 202.53 |
| 2015-09-01 | 2015-09-28 |
MCK151120P00190000
MCK151120P00195000
|
3 | 195.00 | 190.00 | 2.30 | -345.00 | 189.68 |
| 2015-10-27 | 2015-11-23 |
MCK160115P00175000
MCK160115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 315.000 | 165 |
| 2015-12-01 | 2015-12-28 |
MCK160219P00185000
MCK160219P00190000
|
3 | 190.00 | 185.00 | 1.95 | 277.500 | 154.27 |
| 2016-03-01 | 2016-03-28 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 182.29 |
| 2016-05-31 | 2016-06-27 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 1.70 | -375.00 | 193.85 |
| 2016-08-30 | 2016-09-26 |
MCK161118P00175000
MCK161118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -645.00 | 140.05 |
| 2016-11-01 | 2016-11-28 |
MCK170120P00125000
MCK170120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 465.000 | 150.28 |
| 2016-11-29 | 2016-12-27 |
MCK170217P00135000
MCK170217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 15.00 | 150.25 |
| 2016-12-27 | 2017-01-23 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 1.90 | 217.500 | 147.93 |
| 2017-02-28 | 2017-03-27 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 1.80 | -105.00 | 153.01 |
| 2017-05-30 | 2017-06-26 |
MCK170818P00155000
MCK170818P00160000
|
3 | 160.00 | 155.00 | 1.80 | 217.500 | 146 |
| 2017-08-29 | 2017-09-25 |
MCK171117P00140000
MCK171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 210.000 | 142.13 |
| 2017-10-31 | 2017-11-27 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 160.00 | 170.36 |
| 2017-11-28 | 2017-12-26 |
MCK180216P00140000
MCK180216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.00 | 150.5 |
| 2018-02-27 | 2018-03-26 |
MCK180518P00150000
MCK180518P00155000
|
3 | 155.00 | 150.00 | 2.15 | -585.00 | 148.92 |
| 2018-05-29 | 2018-06-25 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.90 | 180.00 | 129.38 |
| 2018-08-28 | 2018-09-24 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 2.05 | 135.00 | 123.89 |
| 2018-10-30 | 2018-11-26 |
MCK190118P00120000
MCK190118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -165.00 | 126.67 |
| 2018-11-27 | 2018-12-24 |
MCK190215P00120000
MCK190215P00125000
|
3 | 125.00 | 120.00 | 1.95 | -765.00 | 135.56 |
| 2019-02-26 | 2019-03-25 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.65 | -370.00 | 125 |
| 2019-05-28 | 2019-06-24 |
MCK190816P00125000
MCK190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 67.500 | 145.29 |
| 2019-08-27 | 2019-09-23 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.35 | 195.00 | 148.32 |
| 2019-10-29 | 2019-11-25 |
MCK200117P00145000
MCK200117P00150000
|
3 | 150.00 | 145.00 | 2.15 | 187.500 | 156.33 |
| 2019-12-03 | 2019-12-30 |
MCK200221P00135000
MCK200221P00140000
|
2 | 140.00 | 135.00 | 1.65 | -150.00 | 170.96 |
| 2020-02-25 | 2020-03-23 |
MCK200515P00155000
MCK200515P00160000
|
3 | 160.00 | 155.00 | 2.15 | -765.00 | 136.45 |
| 2020-06-02 | 2020-06-29 |
MCK200821P00160000
MCK200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | -420.00 | 150.97 |
| 2020-09-01 | 2020-09-28 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.250 | -15.000 | 169.87 |
| 2020-10-28 | 2020-11-24 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 2.100 | 549.000 | 184.42 |
| 2020-12-01 | 2020-12-28 |
MCK210219P00175000
MCK210219P00180000
|
3 | 180.00 | 175.00 | 2.225 | -292.500 | 177.62 |
| 2021-03-03 | 2021-03-30 |
MCK210521P00165000
MCK210521P00170000
|
3 | 170.00 | 165.00 | 1.900 | 439.500 | 202.68 |
| 2021-06-01 | 2021-06-28 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | -15.00 | 200.41 |
| 2021-08-31 | 2021-09-27 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 10.00 | 220.9 |
| 2021-11-02 | 2021-11-29 |
MCK220121P00210000
MCK220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 65.00 | 246.62 |
| 2021-11-30 | 2021-12-27 |
MCK220218P00200000
MCK220218P00210000
|
1 | 210.00 | 200.00 | 3.00 | 262.500 | 270.81 |
| 2022-03-01 | 2022-03-28 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 4.45 | 365.00 | 322.86 |
| 2022-06-01 | 2022-06-28 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.20 | -30.00 | 371.01 |
| 2022-08-30 | 2022-09-26 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 3.55 | -225.00 | 369.73 |
| 2022-11-01 | 2022-11-28 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 3.80 | -20.00 | 378.04 |
| 2022-11-29 | 2022-12-27 |
MCK230217P00370000
MCK230217P00380000
|
1 | 380.00 | 370.00 | 3.95 | 5.00 | 366.86 |
| 2023-02-28 | 2023-03-27 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 3.70 | -10.00 | 397.67 |
| 2023-05-30 | 2023-06-26 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 4.30 | 275.00 | 420.43 |
| 2023-08-29 | 2023-09-25 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 3.60 | 195.00 | 450.2 |
| 2023-10-31 | 2023-11-27 |
MCK240119P00450000
MCK240119P00460000
|
1 | 460.00 | 450.00 | 4.35 | 95.00 | 484.6 |
| 2023-11-28 | 2023-12-26 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 3.50 | -85.00 | 511.06 |
| 2024-02-27 | 2024-03-25 |
MCK240517P00510000
MCK240517P00520000
|
1 | 520.00 | 510.00 | 4.35 | 130.00 | 564.52 |
| 2024-05-28 | 2024-06-24 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 4.25 | 472.500 | 547.71 |
| 2024-08-27 | 2024-09-23 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | -390.00 | 606.29 |
| 2024-10-30 | 2024-11-26 |
MCK250117P00490000
MCK250117P00500000
|
1 | 500.00 | 490.00 | 4.35 | 532.500 | 592.57 |
| 2024-12-03 | 2024-12-30 |
MCK250221P00610000
MCK250221P00620000
|
1 | 620.00 | 610.00 | 4.20 | -390.00 | 597.71 |
| 2025-02-25 | 2025-03-24 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 3.40 | 125.00 | 724.18 |