| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
MCK080517P00055000
MCK080517P00057500
|
5 | 57.50 | 55.00 | 0.725 | -525.000 | 58.57 |
| 2008-05-21 | 2008-07-28 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.775 | -12.500 | 57.31 |
| 2008-08-27 | 2008-11-03 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.625 | -937.500 | 30.41 |
| 2008-11-26 | 2009-02-02 |
MCK090221P00027500
MCK090221P00032500
|
3 | 32.50 | 27.50 | 1.70 | 502.500 | 45 |
| 2009-02-18 | 2009-04-27 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.825 | -737.500 | 38.46 |
| 2009-05-27 | 2009-08-03 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 56.24 |
| 2009-08-26 | 2009-11-02 |
MCK091121P00052500
MCK091121P00055000
|
6 | 55.00 | 52.50 | 0.875 | 435.000 | 63.12 |
| 2009-11-25 | 2010-02-01 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.65 | -175.00 | 60.75 |
| 2010-02-24 | 2010-05-03 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.80 | 375.00 | 68.33 |
| 2010-05-26 | 2010-08-02 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.825 | -212.500 | 61.67 |
| 2010-08-25 | 2010-11-01 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 66 |
| 2010-11-01 | 2011-01-07 |
MCK110122P00062500
MCK110122P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 73.21 |
| 2011-02-23 | 2011-05-02 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | 287.500 | 85.07 |
| 2011-05-25 | 2011-08-01 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.60 | -125.000 | 73.85 |
| 2011-08-24 | 2011-10-31 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 337.500 | 80.01 |
| 2011-10-31 | 2012-01-06 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | 62.500 | 76.51 |
| 2012-02-24 | 2012-05-01 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 87.45 |
| 2012-05-24 | 2012-07-30 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.750 | 312.500 | 86.42 |
| 2012-08-22 | 2012-10-31 |
MCK121117P00080000
MCK121117P00082500
|
5 | 82.50 | 80.00 | 0.60 | 275.000 | 92.06 |
| 2012-11-21 | 2013-01-28 |
MCK130216P00087500
MCK130216P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 103.42 |
| 2013-02-21 | 2013-04-29 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.725 | 175.000 | 116.89 |
| 2013-05-22 | 2013-07-29 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.425 | 265.000 | 121.82 |
| 2013-08-22 | 2013-10-28 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 160.15 |
| 2013-10-28 | 2014-01-03 |
MCK140118P00145000
MCK140118P00150000
|
2 | 150.00 | 145.00 | 1.525 | 250.000 | 168.12 |
| 2014-02-19 | 2014-04-28 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.40 | -185.000 | 178.21 |
| 2014-05-21 | 2014-07-28 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.31 | 242.000 | 191.15 |
| 2014-08-28 | 2014-11-03 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.275 | 235.000 | 205.17 |
| 2014-11-25 | 2015-02-02 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 235.000 | 229.16 |
| 2015-02-17 | 2015-04-27 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 2.80 | 127.500 | 239.93 |
| 2015-08-25 | 2015-11-02 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.65 | -25.000 | 189.68 |
| 2015-11-24 | 2016-02-01 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.65 | -630.00 | 154.27 |
| 2016-02-23 | 2016-05-02 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 1.75 | 472.500 | 182.29 |
| 2016-05-24 | 2016-08-01 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 193.85 |
| 2016-08-24 | 2016-10-31 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -690.00 | 140.05 |
| 2016-10-31 | 2017-01-06 |
MCK170120P00115000
MCK170120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.000 | 150.28 |
| 2017-02-21 | 2017-05-01 |
MCK170519P00140000
MCK170519P00145000
|
2 | 145.00 | 140.00 | 1.45 | -350.00 | 153.01 |
| 2017-05-23 | 2017-07-31 |
MCK170818P00150000
MCK170818P00155000
|
2 | 155.00 | 150.00 | 1.55 | 235.000 | 146 |
| 2017-08-22 | 2017-10-30 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -530.00 | 142.13 |
| 2017-10-30 | 2018-01-05 |
MCK180119P00125000
MCK180119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 170.36 |
| 2018-02-20 | 2018-04-30 |
MCK180518P00140000
MCK180518P00145000
|
3 | 145.00 | 140.00 | 1.70 | 420.000 | 148.92 |
| 2018-05-22 | 2018-07-30 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | -670.00 | 129.38 |
| 2018-08-21 | 2018-10-29 |
MCK181116P00120000
MCK181116P00125000
|
2 | 125.00 | 120.00 | 1.25 | -290.00 | 123.89 |
| 2018-10-29 | 2019-01-04 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 1.325 | -110.000 | 126.67 |
| 2019-02-19 | 2019-04-29 |
MCK190517P00125000
MCK190517P00130000
|
2 | 130.00 | 125.00 | 1.30 | -580.00 | 125 |
| 2019-05-21 | 2019-07-29 |
MCK190816P00120000
MCK190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | 270.00 | 145.29 |
| 2019-08-20 | 2019-10-28 |
MCK191115P00135000
MCK191115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 75.000 | 148.32 |
| 2019-10-28 | 2020-01-03 |
MCK200117P00135000
MCK200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -205.000 | 156.33 |
| 2020-02-18 | 2020-04-27 |
MCK200515P00155000
MCK200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | -840.00 | 136.45 |
| 2020-05-26 | 2020-08-03 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.55 | 291.000 | 150.97 |
| 2020-08-25 | 2020-11-02 |
MCK201120P00140000
MCK201120P00145000
|
2 | 145.00 | 140.00 | 1.650 | 132.000 | 169.87 |
| 2020-11-24 | 2021-02-01 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.500 | 102.000 | 177.62 |
| 2021-02-23 | 2021-05-03 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.950 | 525.000 | 202.68 |
| 2021-05-25 | 2021-08-02 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 682.500 | 200.41 |
| 2021-08-25 | 2021-11-01 |
MCK211119P00190000
MCK211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 165.000 | 220.9 |
| 2021-11-23 | 2022-01-31 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.95 | 335.000 | 270.81 |
| 2022-02-22 | 2022-05-02 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 3.35 | 365.000 | 322.86 |
| 2022-05-24 | 2022-08-01 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.05 | 180.000 | 371.01 |
| 2022-08-23 | 2022-10-31 |
MCK221118P00340000
MCK221118P00350000
|
1 | 350.00 | 340.00 | 2.80 | 217.500 | 369.73 |
| 2022-10-31 | 2023-01-06 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 3.50 | 97.500 | 378.04 |
| 2023-02-21 | 2023-05-01 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.90 | -40.00 | 397.67 |
| 2023-05-23 | 2023-07-31 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 2.70 | 120.00 | 420.43 |
| 2023-08-22 | 2023-10-30 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 3.25 | 257.500 | 450.2 |
| 2023-10-30 | 2024-01-05 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 3.25 | 310.00 | 484.6 |
| 2024-02-20 | 2024-04-29 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.80 | 280.00 | 564.52 |
| 2024-05-22 | 2024-07-29 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 3.70 | 340.00 | 547.71 |
| 2024-08-23 | 2024-10-29 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 3.10 | -495.00 | 606.29 |
| 2024-11-27 | 2025-02-03 |
MCK250221P00600000
MCK250221P00610000
|
1 | 610.00 | 600.00 | 3.05 | -185.00 | 597.71 |
| 2025-02-19 | 2025-04-28 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.20 | 257.500 | 724.18 |
| 2025-05-22 | 2025-07-28 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 4.00 | 0.00 | 673.05 |