| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.700 | -362.500 | 58.57 |
| 2008-05-14 | 2008-07-10 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | -137.500 | 57.31 |
| 2008-08-20 | 2008-10-16 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.775 | -1062.500 | 30.41 |
| 2008-10-16 | 2008-12-12 |
MCK090117P00037500
MCK090117P00040000
|
5 | 40.00 | 37.50 | 0.725 | -400.000 | 41.21 |
| 2009-02-11 | 2009-04-09 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.750 | -775.000 | 38.46 |
| 2009-05-20 | 2009-07-16 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.65 | 275.00 | 56.24 |
| 2009-08-19 | 2009-10-15 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 350.00 | 63.12 |
| 2009-10-15 | 2009-12-11 |
MCK100116P00055000
MCK100116P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 61.92 |
| 2010-02-17 | 2010-04-15 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.70 | 287.500 | 68.33 |
| 2010-05-19 | 2010-07-15 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.85 | 120.00 | 61.67 |
| 2010-08-18 | 2010-10-14 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.80 | 75.00 | 66 |
| 2010-10-20 | 2010-12-16 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 73.21 |
| 2011-02-16 | 2011-04-14 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 62.500 | 85.07 |
| 2011-05-19 | 2011-07-15 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.625 | -150.000 | 73.85 |
| 2011-08-17 | 2011-10-13 |
MCK111119P00072500
MCK111119P00075000
|
6 | 75.00 | 72.50 | 0.85 | -105.000 | 80.01 |
| 2011-10-19 | 2011-12-15 |
MCK120121P00067500
MCK120121P00070000
|
5 | 70.00 | 67.50 | 0.75 | 262.500 | 76.51 |
| 2012-02-15 | 2012-04-12 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 87.45 |
| 2012-05-16 | 2012-07-12 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 86.42 |
| 2012-08-15 | 2012-10-11 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.65 | 137.500 | 92.06 |
| 2012-10-17 | 2012-12-13 |
MCK130119P00085000
MCK130119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.00 | 103.98 |
| 2013-02-15 | 2013-04-15 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.650 | 137.500 | 116.89 |
| 2013-05-20 | 2013-07-16 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.375 | 85.000 | 121.82 |
| 2013-08-14 | 2013-10-10 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 160.15 |
| 2013-10-18 | 2013-12-16 |
MCK140118P00130000
MCK140118P00135000
|
2 | 135.00 | 130.00 | 1.225 | 225.000 | 168.12 |
| 2014-02-12 | 2014-04-10 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.60 | -130.00 | 178.21 |
| 2014-05-14 | 2014-07-10 |
MCK140816P00165000
MCK140816P00170000
|
2 | 170.00 | 165.00 | 1.30 | 220.00 | 191.15 |
| 2014-08-25 | 2014-10-21 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.50 | 80.000 | 205.17 |
| 2014-10-21 | 2014-12-17 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 250.000 | 213.98 |
| 2015-02-12 | 2015-04-10 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.10 | 67.500 | 239.93 |
| 2015-08-18 | 2015-10-14 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.95 | -600.00 | 189.68 |
| 2015-10-14 | 2015-12-10 |
MCK160115P00180000
MCK160115P00185000
|
3 | 185.00 | 180.00 | 1.80 | 172.500 | 165 |
| 2016-02-16 | 2016-04-13 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 1.40 | 237.000 | 182.29 |
| 2016-05-17 | 2016-07-13 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.35 | 210.00 | 193.85 |
| 2016-08-16 | 2016-10-12 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -670.00 | 140.05 |
| 2016-10-18 | 2016-12-14 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | -480.00 | 150.28 |
| 2016-12-14 | 2017-02-09 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 40.000 | 147.93 |
| 2017-02-14 | 2017-04-12 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.40 | 5.000 | 153.01 |
| 2017-05-16 | 2017-07-12 |
MCK170818P00135000
MCK170818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 295.000 | 146 |
| 2017-08-15 | 2017-10-11 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 105.000 | 142.13 |
| 2017-10-17 | 2017-12-13 |
MCK180119P00135000
MCK180119P00140000
|
2 | 140.00 | 135.00 | 1.50 | 235.000 | 170.36 |
| 2018-02-13 | 2018-04-11 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.45 | -5.000 | 148.92 |
| 2018-05-15 | 2018-07-11 |
MCK180817P00140000
MCK180817P00145000
|
2 | 145.00 | 140.00 | 1.60 | -400.00 | 129.38 |
| 2018-08-14 | 2018-10-10 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.275 | 165.000 | 123.89 |
| 2018-10-16 | 2018-12-12 |
MCK190118P00125000
MCK190118P00130000
|
3 | 130.00 | 125.00 | 1.70 | -405.00 | 126.67 |
| 2019-02-12 | 2019-04-10 |
MCK190517P00125000
MCK190517P00130000
|
3 | 130.00 | 125.00 | 2.10 | -525.00 | 125 |
| 2019-05-14 | 2019-07-10 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.45 | 260.00 | 145.29 |
| 2019-08-13 | 2019-10-09 |
MCK191115P00135000
MCK191115P00140000
|
2 | 140.00 | 135.00 | 1.35 | -400.00 | 148.32 |
| 2019-10-15 | 2019-12-11 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 220.00 | 156.33 |
| 2020-02-11 | 2020-04-08 |
MCK200515P00155000
MCK200515P00160000
|
3 | 160.00 | 155.00 | 2.05 | -780.00 | 136.45 |
| 2020-05-20 | 2020-07-16 |
MCK200821P00135000
MCK200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 489.000 | 150.97 |
| 2020-08-19 | 2020-10-15 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.900 | 220.500 | 169.87 |
| 2020-10-15 | 2020-12-11 |
MCK210115P00145000
MCK210115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 448.500 | 184.42 |
| 2021-02-16 | 2021-04-14 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.60 | 200.00 | 202.68 |
| 2021-05-18 | 2021-07-14 |
MCK210820P00185000
MCK210820P00190000
|
2 | 190.00 | 185.00 | 1.40 | -180.00 | 200.41 |
| 2021-08-17 | 2021-10-13 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 7.500 | 220.9 |
| 2021-10-20 | 2021-12-16 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 246.62 |
| 2022-02-15 | 2022-04-13 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.80 | 170.000 | 322.86 |
| 2022-05-17 | 2022-07-13 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.40 | 5.00 | 371.01 |
| 2022-08-16 | 2022-10-12 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 2.85 | -280.00 | 369.73 |
| 2022-10-18 | 2022-12-14 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 3.70 | 220.000 | 378.04 |
| 2023-02-14 | 2023-04-12 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.30 | 5.00 | 397.67 |
| 2023-05-16 | 2023-07-12 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 3.30 | 140.00 | 420.43 |
| 2023-08-15 | 2023-10-11 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 2.90 | 167.500 | 450.2 |
| 2023-10-17 | 2023-12-13 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.55 | 147.500 | 484.6 |
| 2024-02-13 | 2024-04-10 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.85 | 220.00 | 564.52 |
| 2024-05-14 | 2024-07-10 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 3.30 | 245.00 | 547.71 |
| 2024-08-13 | 2024-10-09 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 3.20 | -565.00 | 606.29 |
| 2024-10-16 | 2024-12-12 |
MCK250117P00490000
MCK250117P00500000
|
1 | 500.00 | 490.00 | 3.95 | 542.500 | 592.57 |
| 2025-02-13 | 2025-04-11 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 4.05 | 165.00 | 724.18 |
| 2025-05-19 | 2025-07-15 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.35 | -65.00 | 673.05 |