| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.725 | -250.000 | 58.57 |
| 2008-05-21 | 2008-06-09 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.775 | 12.500 | 57.31 |
| 2008-08-27 | 2008-09-15 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.625 | -80.000 | 30.41 |
| 2008-10-22 | 2008-11-10 |
MCK090117P00037500
MCK090117P00040000
|
6 | 40.00 | 37.50 | 0.850 | -360.000 | 41.21 |
| 2008-11-26 | 2008-12-15 |
MCK090221P00027500
MCK090221P00032500
|
3 | 32.50 | 27.50 | 1.70 | 127.500 | 45 |
| 2009-02-18 | 2009-03-09 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.825 | -337.500 | 38.46 |
| 2009-05-27 | 2009-06-15 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 112.500 | 56.24 |
| 2009-08-26 | 2009-09-14 |
MCK091121P00052500
MCK091121P00055000
|
6 | 55.00 | 52.50 | 0.875 | 135.000 | 63.12 |
| 2009-10-21 | 2009-11-09 |
MCK100116P00055000
MCK100116P00057500
|
5 | 57.50 | 55.00 | 0.65 | 175.00 | 61.92 |
| 2009-11-25 | 2009-12-14 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0.00 | 60.75 |
| 2010-02-24 | 2010-03-15 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.80 | 125.000 | 68.33 |
| 2010-05-26 | 2010-06-14 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.825 | 137.500 | 61.67 |
| 2010-08-25 | 2010-09-13 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.725 | -50.000 | 66 |
| 2010-10-27 | 2010-11-15 |
MCK110122P00060000
MCK110122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -25.00 | 73.21 |
| 2010-11-24 | 2010-12-13 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.775 | 162.500 | 80.64 |
| 2011-02-23 | 2011-03-14 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | -37.500 | 85.07 |
| 2011-05-25 | 2011-06-13 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.60 | 0.00 | 73.85 |
| 2011-08-24 | 2011-09-12 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.775 | -25.000 | 80.01 |
| 2011-10-26 | 2011-11-14 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.650 | 50.000 | 76.51 |
| 2011-11-23 | 2011-12-12 |
MCK120218P00072500
MCK120218P00075000
|
6 | 75.00 | 72.50 | 0.90 | 165.000 | 82.57 |
| 2012-02-24 | 2012-03-12 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.775 | 187.500 | 87.45 |
| 2012-05-24 | 2012-06-11 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.750 | 62.500 | 86.42 |
| 2012-08-22 | 2012-09-10 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.60 | 87.500 | 92.06 |
| 2012-10-24 | 2012-11-12 |
MCK130119P00085000
MCK130119P00087500
|
5 | 87.50 | 85.00 | 0.825 | 200.000 | 103.98 |
| 2012-11-21 | 2012-12-10 |
MCK130216P00087500
MCK130216P00090000
|
5 | 90.00 | 87.50 | 0.650 | 125.000 | 103.42 |
| 2013-02-21 | 2013-03-11 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.725 | 225.000 | 116.89 |
| 2013-05-22 | 2013-06-10 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.425 | -90.000 | 121.82 |
| 2013-08-22 | 2013-09-09 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 70.000 | 160.15 |
| 2013-10-23 | 2013-11-11 |
MCK140118P00135000
MCK140118P00140000
|
2 | 140.00 | 135.00 | 1.56 | 262.000 | 168.12 |
| 2013-11-27 | 2013-12-16 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.425 | -195.000 | 176.35 |
| 2014-02-19 | 2014-03-10 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.40 | 70.000 | 178.21 |
| 2014-05-21 | 2014-06-09 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.31 | 127.000 | 191.15 |
| 2014-08-28 | 2014-09-15 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.275 | -25.000 | 205.17 |
| 2014-10-22 | 2014-11-10 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.55 | 60.00 | 213.98 |
| 2014-11-25 | 2014-12-12 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 229.16 |
| 2015-02-17 | 2015-03-06 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 2.80 | 10.00 | 239.93 |
| 2015-08-25 | 2015-09-11 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.65 | 150.00 | 189.68 |
| 2015-10-20 | 2015-11-06 |
MCK160115P00180000
MCK160115P00185000
|
3 | 185.00 | 180.00 | 1.75 | -195.00 | 165 |
| 2015-11-24 | 2015-12-11 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.65 | 10.00 | 154.27 |
| 2016-02-23 | 2016-03-11 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | 330.00 | 182.29 |
| 2016-05-24 | 2016-06-10 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 90.00 | 193.85 |
| 2016-08-24 | 2016-09-12 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -190.00 | 140.05 |
| 2016-10-25 | 2016-11-11 |
MCK170120P00150000
MCK170120P00155000
|
3 | 155.00 | 150.00 | 1.70 | -630.00 | 150.28 |
| 2016-11-22 | 2016-12-09 |
MCK170217P00130000
MCK170217P00135000
|
2 | 135.00 | 130.00 | 1.55 | 100.000 | 150.25 |
| 2016-12-20 | 2017-01-06 |
MCK170317P00130000
MCK170317P00135000
|
3 | 135.00 | 130.00 | 1.80 | 150.00 | 147.93 |
| 2017-02-21 | 2017-03-10 |
MCK170519P00140000
MCK170519P00145000
|
2 | 145.00 | 140.00 | 1.45 | -60.00 | 153.01 |
| 2017-05-23 | 2017-06-09 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.55 | 75.000 | 146 |
| 2017-08-22 | 2017-09-08 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 160.000 | 142.13 |
| 2017-10-24 | 2017-11-10 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -290.00 | 170.36 |
| 2017-11-21 | 2017-12-08 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 150.5 |
| 2018-02-20 | 2018-03-09 |
MCK180518P00140000
MCK180518P00145000
|
3 | 145.00 | 140.00 | 1.70 | 240.00 | 148.92 |
| 2018-05-22 | 2018-06-08 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 10.00 | 129.38 |
| 2018-08-21 | 2018-09-07 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | -25.000 | 123.89 |
| 2018-10-23 | 2018-11-09 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.30 | 100.00 | 126.67 |
| 2018-11-20 | 2018-12-07 |
MCK190215P00110000
MCK190215P00115000
|
2 | 115.00 | 110.00 | 1.40 | 60.00 | 135.56 |
| 2019-02-19 | 2019-03-08 |
MCK190517P00125000
MCK190517P00130000
|
2 | 130.00 | 125.00 | 1.30 | -620.00 | 125 |
| 2019-05-21 | 2019-06-07 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | 40.00 | 145.29 |
| 2019-08-20 | 2019-09-06 |
MCK191115P00135000
MCK191115P00140000
|
2 | 140.00 | 135.00 | 1.65 | -10.00 | 148.32 |
| 2019-10-22 | 2019-11-08 |
MCK200117P00135000
MCK200117P00140000
|
3 | 140.00 | 135.00 | 1.75 | -75.00 | 156.33 |
| 2019-11-26 | 2019-12-13 |
MCK200221P00135000
MCK200221P00140000
|
2 | 140.00 | 135.00 | 1.45 | -150.00 | 170.96 |
| 2020-02-18 | 2020-03-06 |
MCK200515P00155000
MCK200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | -555.00 | 136.45 |
| 2020-05-26 | 2020-06-12 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.55 | -60.00 | 150.97 |
| 2020-08-25 | 2020-09-11 |
MCK201120P00140000
MCK201120P00145000
|
2 | 145.00 | 140.00 | 1.650 | -130.000 | 169.87 |
| 2020-10-20 | 2020-11-06 |
MCK210115P00140000
MCK210115P00145000
|
2 | 145.00 | 140.00 | 1.425 | 184.000 | 184.42 |
| 2020-11-24 | 2020-12-11 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.500 | -30.000 | 177.62 |
| 2021-02-23 | 2021-03-12 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.950 | 210.000 | 202.68 |
| 2021-05-25 | 2021-06-11 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 75.00 | 200.41 |
| 2021-08-25 | 2021-09-13 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 30.00 | 220.9 |
| 2021-10-26 | 2021-11-12 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 175.000 | 246.62 |
| 2021-11-23 | 2021-12-10 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.95 | 160.00 | 270.81 |
| 2022-02-22 | 2022-03-11 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | 135.00 | 322.86 |
| 2022-05-24 | 2022-06-10 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.05 | -155.00 | 371.01 |
| 2022-08-23 | 2022-09-09 |
MCK221118P00340000
MCK221118P00350000
|
1 | 350.00 | 340.00 | 2.80 | 20.00 | 369.73 |
| 2022-10-25 | 2022-11-11 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 3.20 | -215.00 | 378.04 |
| 2022-11-22 | 2022-12-09 |
MCK230217P00360000
MCK230217P00370000
|
1 | 370.00 | 360.00 | 3.50 | -45.00 | 366.86 |
| 2023-02-21 | 2023-03-10 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.90 | -250.00 | 397.67 |
| 2023-05-23 | 2023-06-09 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 2.70 | 30.00 | 420.43 |
| 2023-08-22 | 2023-09-08 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 3.25 | 55.00 | 450.2 |
| 2023-10-24 | 2023-11-10 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 3.05 | 70.00 | 484.6 |
| 2023-11-21 | 2023-12-08 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.40 | 5.00 | 511.06 |
| 2024-02-20 | 2024-03-08 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.80 | 120.00 | 564.52 |
| 2024-05-22 | 2024-06-10 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 3.70 | 220.00 | 547.71 |
| 2024-08-23 | 2024-09-09 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 3.10 | -425.00 | 606.29 |
| 2024-10-22 | 2024-11-08 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 3.40 | 192.500 | 592.57 |
| 2024-11-27 | 2024-12-16 |
MCK250221P00600000
MCK250221P00610000
|
1 | 610.00 | 600.00 | 3.05 | -305.00 | 597.71 |
| 2025-02-19 | 2025-03-10 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.20 | 300.00 | 724.18 |
| 2025-05-22 | 2025-06-09 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 4.00 | -25.00 | 673.05 |