| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 58.57 |
| 2008-05-14 | 2008-08-11 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 57.31 |
| 2008-08-20 | 2008-11-17 |
MCK081122P00052500
MCK081122P00055000
|
5 | 55.00 | 52.50 | 0.775 | -837.500 | 30.41 |
| 2008-11-19 | 2009-02-17 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.725 | 362.500 | 45 |
| 2009-02-17 | 2009-05-15 |
MCK090516P00040000
MCK090516P00042500
|
6 | 42.50 | 40.00 | 0.850 | -1035.000 | 38.46 |
| 2009-05-20 | 2009-08-17 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.000 | 56.24 |
| 2009-08-19 | 2009-11-16 |
MCK091121P00050000
MCK091121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 63.12 |
| 2009-11-18 | 2010-02-16 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.700 | 50.000 | 60.75 |
| 2010-02-17 | 2010-05-17 |
MCK100522P00055000
MCK100522P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 68.33 |
| 2010-05-19 | 2010-08-16 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.85 | -990.00 | 61.67 |
| 2010-08-18 | 2010-11-15 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.80 | 387.500 | 66 |
| 2010-11-17 | 2011-02-14 |
MCK110219P00060000
MCK110219P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 80.64 |
| 2011-02-16 | 2011-05-16 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 300.000 | 85.07 |
| 2011-05-19 | 2011-08-15 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.625 | -500.000 | 73.85 |
| 2011-08-17 | 2011-11-14 |
MCK111119P00072500
MCK111119P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 80.01 |
| 2011-11-16 | 2012-02-13 |
MCK120218P00075000
MCK120218P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.000 | 82.57 |
| 2012-02-15 | 2012-05-14 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 87.45 |
| 2012-05-16 | 2012-08-13 |
MCK120818P00082500
MCK120818P00085000
|
5 | 85.00 | 82.50 | 0.625 | 300.000 | 86.42 |
| 2012-08-15 | 2012-11-12 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.65 | 325.000 | 92.06 |
| 2012-11-14 | 2013-02-11 |
MCK130216P00087500
MCK130216P00090000
|
6 | 90.00 | 87.50 | 0.865 | 519.000 | 103.42 |
| 2013-02-15 | 2013-05-13 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 116.89 |
| 2013-05-20 | 2013-08-15 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 121.82 |
| 2013-08-20 | 2013-11-15 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 160.15 |
| 2013-11-20 | 2014-02-18 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 176.35 |
| 2014-02-18 | 2014-05-16 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 178.21 |
| 2014-05-16 | 2014-08-11 |
MCK140816P00165000
MCK140816P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 191.15 |
| 2014-08-25 | 2014-11-20 |
MCK141122P00185000
MCK141122P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 205.17 |
| 2014-11-20 | 2015-02-17 |
MCK150220P00195000
MCK150220P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 229.16 |
| 2015-08-18 | 2015-11-13 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.95 | -710.00 | 189.68 |
| 2015-11-17 | 2016-02-12 |
MCK160219P00175000
MCK160219P00180000
|
3 | 180.00 | 175.00 | 1.80 | -915.00 | 154.27 |
| 2016-02-16 | 2016-05-13 |
MCK160520P00140000
MCK160520P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 182.29 |
| 2016-05-17 | 2016-08-12 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 193.85 |
| 2016-08-16 | 2016-11-11 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -750.00 | 140.05 |
| 2016-11-15 | 2017-02-10 |
MCK170217P00130000
MCK170217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 245.000 | 150.25 |
| 2017-02-14 | 2017-05-12 |
MCK170519P00135000
MCK170519P00140000
|
2 | 140.00 | 135.00 | 1.40 | 80.000 | 153.01 |
| 2017-05-16 | 2017-08-11 |
MCK170818P00135000
MCK170818P00140000
|
2 | 140.00 | 135.00 | 1.60 | 305.000 | 146 |
| 2017-08-15 | 2017-11-10 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.45 | -580.00 | 142.13 |
| 2017-11-14 | 2018-02-09 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 150.5 |
| 2018-02-13 | 2018-05-11 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.45 | 275.000 | 148.92 |
| 2018-05-15 | 2018-08-10 |
MCK180817P00140000
MCK180817P00145000
|
2 | 145.00 | 140.00 | 1.60 | -670.00 | 129.38 |
| 2018-08-14 | 2018-11-09 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.275 | 230.000 | 123.89 |
| 2018-11-13 | 2019-02-08 |
MCK190215P00120000
MCK190215P00125000
|
3 | 125.00 | 120.00 | 1.75 | 382.500 | 135.56 |
| 2019-02-12 | 2019-05-10 |
MCK190517P00125000
MCK190517P00130000
|
3 | 130.00 | 125.00 | 2.10 | 300.000 | 125 |
| 2019-05-14 | 2019-08-09 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.45 | 440.000 | 145.29 |
| 2019-08-13 | 2019-11-08 |
MCK191115P00135000
MCK191115P00140000
|
2 | 140.00 | 135.00 | 1.35 | -25.000 | 148.32 |
| 2019-11-19 | 2020-02-14 |
MCK200221P00140000
MCK200221P00145000
|
3 | 145.00 | 140.00 | 1.70 | 487.500 | 170.96 |
| 2020-02-14 | 2020-05-11 |
MCK200515P00155000
MCK200515P00160000
|
2 | 160.00 | 155.00 | 1.55 | -660.00 | 136.45 |
| 2020-05-20 | 2020-08-17 |
MCK200821P00135000
MCK200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | 375.00 | 150.97 |
| 2020-08-19 | 2020-11-16 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 1.900 | 697.500 | 169.87 |
| 2020-11-17 | 2021-02-12 |
MCK210219P00160000
MCK210219P00165000
|
3 | 165.00 | 160.00 | 1.775 | 813.000 | 177.62 |
| 2021-02-16 | 2021-05-14 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.000 | 202.68 |
| 2021-05-18 | 2021-08-13 |
MCK210820P00185000
MCK210820P00190000
|
2 | 190.00 | 185.00 | 1.40 | 200.00 | 200.41 |
| 2021-08-17 | 2021-11-12 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 487.500 | 220.9 |
| 2021-11-16 | 2022-02-11 |
MCK220218P00200000
MCK220218P00210000
|
1 | 210.00 | 200.00 | 3.05 | 262.500 | 270.81 |
| 2022-02-15 | 2022-05-13 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.80 | 262.500 | 322.86 |
| 2022-05-17 | 2022-08-12 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.40 | 425.00 | 371.01 |
| 2022-08-16 | 2022-11-11 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 2.85 | -140.00 | 369.73 |
| 2022-11-15 | 2023-02-10 |
MCK230217P00330000
MCK230217P00340000
|
1 | 340.00 | 330.00 | 3.10 | 325.000 | 366.86 |
| 2023-02-14 | 2023-05-12 |
MCK230519P00350000
MCK230519P00360000
|
1 | 360.00 | 350.00 | 3.30 | 312.500 | 397.67 |
| 2023-05-16 | 2023-08-11 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 3.30 | 272.500 | 420.43 |
| 2023-08-15 | 2023-11-10 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 2.90 | 292.500 | 450.2 |
| 2023-11-14 | 2024-02-09 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.55 | 395.000 | 511.06 |
| 2024-02-13 | 2024-05-10 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.85 | 377.500 | 564.52 |
| 2024-05-14 | 2024-08-09 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 3.30 | 42.500 | 547.71 |
| 2024-08-13 | 2024-11-08 |
MCK241115P00530000
MCK241115P00540000
|
1 | 540.00 | 530.00 | 3.20 | 275.00 | 606.29 |
| 2024-11-19 | 2025-02-14 |
MCK250221P00590000
MCK250221P00600000
|
1 | 600.00 | 590.00 | 2.65 | -385.00 | 597.71 |
| 2025-05-19 | 2025-08-14 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.35 | -675.00 | 673.05 |