| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
MCK080517P00057500
MCK080517P00060000
|
7 | 60.00 | 57.50 | 1.075 | -1001.00 | 58.57 |
| 2008-05-21 | 2008-08-18 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 1.05 | -114.00 | 57.31 |
| 2008-08-27 | 2008-11-24 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1500.00 | 30.41 |
| 2008-11-26 | 2009-02-23 |
MCK090221P00032500
MCK090221P00035000
|
7 | 35.00 | 32.50 | 1.20 | 0 | 45 |
| 2009-02-23 | 2009-05-18 |
MCK090516P00040000
MCK090516P00042500
|
6 | 42.50 | 40.00 | 0.925 | -1500.00 | 38.46 |
| 2009-05-27 | 2009-08-24 |
MCK090822P00037500
MCK090822P00040000
|
6 | 40.00 | 37.50 | 0.975 | 0 | 56.24 |
| 2009-08-26 | 2009-11-23 |
MCK091121P00052500
MCK091121P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 63.12 |
| 2009-11-25 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 60.75 |
| 2010-02-24 | 2010-05-24 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 68.33 |
| 2010-05-26 | 2010-08-23 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1500.00 | 61.67 |
| 2010-08-25 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
6 | 60.00 | 57.50 | 0.975 | 0 | 66 |
| 2010-11-24 | 2011-02-22 |
MCK110219P00062500
MCK110219P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 80.64 |
| 2011-02-23 | 2011-05-23 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.700 | 0 | 85.07 |
| 2011-05-25 | 2011-08-22 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1500.00 | 73.85 |
| 2011-08-24 | 2011-11-21 |
MCK111119P00072500
MCK111119P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 80.01 |
| 2011-11-23 | 2012-02-21 |
MCK120218P00075000
MCK120218P00077500
|
6 | 77.50 | 75.00 | 1.05 | 0 | 82.57 |
| 2012-02-22 | 2012-05-21 |
MCK120519P00077500
MCK120519P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 87.45 |
| 2012-05-23 | 2012-08-20 |
MCK120818P00082500
MCK120818P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 86.42 |
| 2012-08-22 | 2012-11-19 |
MCK121117P00082500
MCK121117P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 92.06 |
| 2012-11-21 | 2013-02-19 |
MCK130216P00090000
MCK130216P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 103.42 |
| 2013-02-21 | 2013-05-20 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.725 | 0 | 116.89 |
| 2013-05-22 | 2013-08-19 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 121.82 |
| 2013-08-21 | 2013-11-18 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 160.15 |
| 2013-11-27 | 2014-02-24 |
MCK140222P00160000
MCK140222P00165000
|
3 | 165.00 | 160.00 | 2.00 | 0 | 176.35 |
| 2014-02-24 | 2014-05-19 |
MCK140517P00170000
MCK140517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0 | 178.21 |
| 2014-05-21 | 2014-08-18 |
MCK140816P00175000
MCK140816P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0 | 191.15 |
| 2014-08-27 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 205.17 |
| 2014-11-25 | 2015-02-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 229.16 |
| 2015-02-20 | 2015-05-15 |
MCK150515P00220000
MCK150515P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 239.93 |
| 2015-05-27 | 2015-08-21 |
MCK150821P00230000
MCK150821P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 202.53 |
| 2015-08-25 | 2015-11-20 |
MCK151120P00185000
MCK151120P00190000
|
3 | 190.00 | 185.00 | 2.40 | 652.500 | 189.68 |
| 2015-11-24 | 2016-02-19 |
MCK160219P00185000
MCK160219P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.00 | 154.27 |
| 2016-02-23 | 2016-05-20 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 2.05 | 622.500 | 182.29 |
| 2016-05-24 | 2016-08-19 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 193.85 |
| 2016-08-23 | 2016-11-18 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -710.00 | 140.05 |
| 2016-11-22 | 2017-02-17 |
MCK170217P00135000
MCK170217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 150.25 |
| 2017-02-21 | 2017-05-19 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 153.01 |
| 2017-05-23 | 2017-08-18 |
MCK170818P00155000
MCK170818P00160000
|
3 | 160.00 | 155.00 | 2.25 | -840.00 | 146 |
| 2017-08-22 | 2017-11-17 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -220.000 | 142.13 |
| 2017-11-21 | 2018-02-16 |
MCK180216P00135000
MCK180216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 355.000 | 150.5 |
| 2018-02-20 | 2018-05-18 |
MCK180518P00145000
MCK180518P00150000
|
3 | 150.00 | 145.00 | 2.15 | 315.000 | 148.92 |
| 2018-05-22 | 2018-08-17 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.90 | -885.00 | 129.38 |
| 2018-08-21 | 2018-11-16 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 2.00 | -855.00 | 123.89 |
| 2018-11-20 | 2019-02-15 |
MCK190215P00115000
MCK190215P00120000
|
3 | 120.00 | 115.00 | 1.75 | 532.500 | 135.56 |
| 2019-02-19 | 2019-05-17 |
MCK190517P00130000
MCK190517P00135000
|
3 | 135.00 | 130.00 | 1.80 | -915.00 | 125 |
| 2019-05-21 | 2019-08-16 |
MCK190816P00125000
MCK190816P00130000
|
3 | 130.00 | 125.00 | 2.20 | 652.500 | 145.29 |
| 2019-08-20 | 2019-11-15 |
MCK191115P00140000
MCK191115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 148.32 |
| 2019-11-26 | 2020-02-21 |
MCK200221P00140000
MCK200221P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 170.96 |
| 2020-02-21 | 2020-05-15 |
MCK200515P00165000
MCK200515P00170000
|
3 | 170.00 | 165.00 | 2.10 | -855.00 | 136.45 |
| 2020-05-26 | 2020-08-21 |
MCK200821P00145000
MCK200821P00150000
|
3 | 150.00 | 145.00 | 2.15 | 529.500 | 150.97 |
| 2020-08-26 | 2020-11-20 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.050 | 621.000 | 169.87 |
| 2020-11-24 | 2021-02-19 |
MCK210219P00175000
MCK210219P00180000
|
3 | 180.00 | 175.00 | 2.15 | -106.500 | 177.62 |
| 2021-02-23 | 2021-05-21 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.250 | 742.500 | 202.68 |
| 2021-05-27 | 2021-08-20 |
MCK210820P00190000
MCK210820P00195000
|
3 | 195.00 | 190.00 | 2.45 | 682.500 | 200.41 |
| 2021-08-24 | 2021-11-19 |
MCK211119P00195000
MCK211119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 220.9 |
| 2021-11-23 | 2022-02-18 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.95 | 395.000 | 270.81 |
| 2022-02-22 | 2022-05-20 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 4.00 | 400.00 | 322.86 |
| 2022-05-24 | 2022-08-19 |
MCK220819P00320000
MCK220819P00330000
|
1 | 330.00 | 320.00 | 4.40 | 440.000 | 371.01 |
| 2022-08-23 | 2022-11-18 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 4.15 | 415.000 | 369.73 |
| 2022-11-22 | 2023-02-17 |
MCK230217P00370000
MCK230217P00380000
|
1 | 380.00 | 370.00 | 3.95 | -560.00 | 366.86 |
| 2023-02-21 | 2023-05-19 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.65 | 382.500 | 397.67 |
| 2023-05-23 | 2023-08-18 |
MCK230818P00390000
MCK230818P00400000
|
1 | 400.00 | 390.00 | 4.35 | 437.500 | 420.43 |
| 2023-08-22 | 2023-11-17 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 4.00 | 400.000 | 450.2 |
| 2023-11-21 | 2024-02-16 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.40 | 545.000 | 511.06 |
| 2024-02-20 | 2024-05-17 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 4.25 | 390.000 | 564.52 |
| 2024-05-21 | 2024-08-16 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 4.60 | -430.00 | 547.71 |
| 2024-08-20 | 2024-11-15 |
MCK241115P00540000
MCK241115P00550000
|
1 | 550.00 | 540.00 | 4.05 | 370.00 | 606.29 |
| 2024-11-27 | 2025-02-21 |
MCK250221P00620000
MCK250221P00630000
|
1 | 630.00 | 620.00 | 3.80 | -615.00 | 597.71 |