| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
MCK080517P00055000
MCK080517P00057500
|
6 | 57.50 | 55.00 | 0.975 | -675.000 | 58.57 |
| 2008-05-14 | 2008-07-30 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 0.875 | -249.000 | 57.31 |
| 2008-08-20 | 2008-11-05 |
MCK081122P00055000
MCK081122P00057500
|
6 | 57.50 | 55.00 | 1.05 | -900.00 | 30.41 |
| 2008-11-19 | 2009-02-04 |
MCK090221P00027500
MCK090221P00032500
|
3 | 32.50 | 27.50 | 2.20 | 652.500 | 45 |
| 2009-02-11 | 2009-04-29 |
MCK090516P00042500
MCK090516P00045000
|
6 | 45.00 | 42.50 | 0.975 | -855.000 | 38.46 |
| 2009-05-20 | 2009-08-05 |
MCK090822P00037500
MCK090822P00040000
|
6 | 40.00 | 37.50 | 0.925 | 555.000 | 56.24 |
| 2009-08-19 | 2009-11-04 |
MCK091121P00052500
MCK091121P00055000
|
7 | 55.00 | 52.50 | 1.10 | 717.500 | 63.12 |
| 2009-11-18 | 2010-02-03 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0.000 | 60.75 |
| 2010-02-17 | 2010-05-05 |
MCK100522P00057500
MCK100522P00060000
|
6 | 60.00 | 57.50 | 1.05 | 600.000 | 68.33 |
| 2010-05-19 | 2010-08-04 |
MCK100821P00067500
MCK100821P00070000
|
7 | 70.00 | 67.50 | 1.10 | -980.00 | 61.67 |
| 2010-08-18 | 2010-11-03 |
MCK101120P00060000
MCK101120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 540.00 | 66 |
| 2010-11-17 | 2011-02-02 |
MCK110219P00062500
MCK110219P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 80.64 |
| 2011-02-16 | 2011-05-04 |
MCK110521P00075000
MCK110521P00080000
|
3 | 80.00 | 75.00 | 1.875 | 487.500 | 85.07 |
| 2011-05-19 | 2011-08-04 |
MCK110820P00082500
MCK110820P00085000
|
6 | 85.00 | 82.50 | 0.875 | -885.000 | 73.85 |
| 2011-08-17 | 2011-11-02 |
MCK111119P00075000
MCK111119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 542.500 | 80.01 |
| 2011-11-16 | 2012-02-01 |
MCK120218P00077500
MCK120218P00080000
|
6 | 80.00 | 77.50 | 1.00 | 420.00 | 82.57 |
| 2012-02-15 | 2012-05-02 |
MCK120519P00077500
MCK120519P00080000
|
6 | 80.00 | 77.50 | 0.875 | 540.000 | 87.45 |
| 2012-05-16 | 2012-08-01 |
MCK120818P00085000
MCK120818P00087500
|
6 | 87.50 | 85.00 | 0.85 | 210.00 | 86.42 |
| 2012-08-15 | 2012-10-31 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 92.06 |
| 2012-11-14 | 2013-01-30 |
MCK130216P00090000
MCK130216P00092500
|
6 | 92.50 | 90.00 | 0.985 | 591.000 | 103.42 |
| 2013-02-13 | 2013-05-01 |
MCK130518P00100000
MCK130518P00105000
|
3 | 105.00 | 100.00 | 1.775 | 157.500 | 116.89 |
| 2013-05-15 | 2013-07-31 |
MCK130817P00110000
MCK130817P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 121.82 |
| 2013-08-14 | 2013-10-30 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 160.15 |
| 2013-11-20 | 2014-02-05 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.65 | 300.000 | 176.35 |
| 2014-02-12 | 2014-04-30 |
MCK140517P00170000
MCK140517P00175000
|
3 | 175.00 | 170.00 | 2.20 | -435.00 | 178.21 |
| 2014-05-14 | 2014-07-30 |
MCK140816P00170000
MCK140816P00175000
|
3 | 175.00 | 170.00 | 1.90 | 517.500 | 191.15 |
| 2014-08-20 | 2014-11-05 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.80 | 435.00 | 205.17 |
| 2014-11-18 | 2015-02-03 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.00 | 229.16 |
| 2015-02-10 | 2015-04-28 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.50 | 225.000 | 239.93 |
| 2015-05-19 | 2015-08-04 |
MCK150821P00230000
MCK150821P00240000
|
1 | 240.00 | 230.00 | 3.40 | -625.00 | 202.53 |
| 2015-08-18 | 2015-11-03 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 2.95 | -695.00 | 189.68 |
| 2015-11-17 | 2016-02-02 |
MCK160219P00180000
MCK160219P00185000
|
3 | 185.00 | 180.00 | 1.90 | -975.00 | 154.27 |
| 2016-02-16 | 2016-05-03 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 1.90 | 502.500 | 182.29 |
| 2016-05-17 | 2016-08-02 |
MCK160819P00170000
MCK160819P00175000
|
3 | 175.00 | 170.00 | 2.10 | 607.500 | 193.85 |
| 2016-08-16 | 2016-11-01 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 1.90 | -885.00 | 140.05 |
| 2016-11-15 | 2017-01-31 |
MCK170217P00135000
MCK170217P00140000
|
3 | 140.00 | 135.00 | 1.80 | -22.500 | 150.25 |
| 2017-02-14 | 2017-05-02 |
MCK170519P00140000
MCK170519P00145000
|
3 | 145.00 | 140.00 | 2.00 | -330.00 | 153.01 |
| 2017-05-16 | 2017-08-01 |
MCK170818P00140000
MCK170818P00145000
|
3 | 145.00 | 140.00 | 2.10 | 607.500 | 146 |
| 2017-08-15 | 2017-10-31 |
MCK171117P00145000
MCK171117P00150000
|
3 | 150.00 | 145.00 | 2.25 | -525.00 | 142.13 |
| 2017-11-14 | 2018-01-30 |
MCK180216P00130000
MCK180216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 150.5 |
| 2018-02-13 | 2018-05-01 |
MCK180518P00140000
MCK180518P00145000
|
3 | 145.00 | 140.00 | 2.00 | 480.000 | 148.92 |
| 2018-05-15 | 2018-07-31 |
MCK180817P00145000
MCK180817P00150000
|
3 | 150.00 | 145.00 | 2.15 | -780.00 | 129.38 |
| 2018-08-14 | 2018-10-30 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 1.85 | -15.00 | 123.89 |
| 2018-11-13 | 2019-01-29 |
MCK190215P00125000
MCK190215P00130000
|
3 | 130.00 | 125.00 | 2.05 | -165.00 | 135.56 |
| 2019-02-13 | 2019-05-01 |
MCK190517P00130000
MCK190517P00135000
|
3 | 135.00 | 130.00 | 1.95 | -900.00 | 125 |
| 2019-05-14 | 2019-07-30 |
MCK190816P00120000
MCK190816P00125000
|
3 | 125.00 | 120.00 | 1.95 | 532.500 | 145.29 |
| 2019-08-13 | 2019-10-29 |
MCK191115P00140000
MCK191115P00145000
|
3 | 145.00 | 140.00 | 2.10 | 172.500 | 148.32 |
| 2019-11-19 | 2020-02-04 |
MCK200221P00145000
MCK200221P00150000
|
3 | 150.00 | 145.00 | 2.10 | 15.00 | 170.96 |
| 2020-02-11 | 2020-04-28 |
MCK200515P00160000
MCK200515P00165000
|
3 | 165.00 | 160.00 | 2.35 | -990.00 | 136.45 |
| 2020-05-20 | 2020-08-05 |
MCK200821P00140000
MCK200821P00145000
|
3 | 145.00 | 140.00 | 1.90 | 493.500 | 150.97 |
| 2020-08-19 | 2020-11-04 |
MCK201120P00150000
MCK201120P00155000
|
3 | 155.00 | 150.00 | 2.275 | 588.000 | 169.87 |
| 2020-11-19 | 2021-02-04 |
MCK210219P00165000
MCK210219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 154.500 | 177.62 |
| 2021-02-17 | 2021-05-05 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.300 | 322.500 | 202.68 |
| 2021-05-19 | 2021-08-04 |
MCK210820P00195000
MCK210820P00200000
|
3 | 200.00 | 195.00 | 2.45 | 345.00 | 200.41 |
| 2021-08-17 | 2021-11-02 |
MCK211119P00195000
MCK211119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 292.500 | 220.9 |
| 2021-11-16 | 2022-02-01 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 3.80 | 355.00 | 270.81 |
| 2022-02-15 | 2022-05-03 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 3.55 | 312.500 | 322.86 |
| 2022-05-17 | 2022-08-02 |
MCK220819P00320000
MCK220819P00330000
|
1 | 330.00 | 320.00 | 4.05 | 100.00 | 371.01 |
| 2022-08-16 | 2022-11-01 |
MCK221118P00360000
MCK221118P00370000
|
1 | 370.00 | 360.00 | 3.75 | 140.00 | 369.73 |
| 2022-11-15 | 2023-01-31 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 4.50 | 362.500 | 366.86 |
| 2023-02-14 | 2023-05-02 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -45.00 | 397.67 |
| 2023-05-16 | 2023-08-01 |
MCK230818P00390000
MCK230818P00400000
|
1 | 400.00 | 390.00 | 4.15 | 95.00 | 420.43 |
| 2023-08-15 | 2023-10-31 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 3.95 | 277.500 | 450.2 |
| 2023-11-14 | 2024-01-30 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.55 | 332.500 | 511.06 |
| 2024-02-13 | 2024-04-30 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 4.50 | 285.00 | 564.52 |
| 2024-05-14 | 2024-07-30 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 4.75 | 400.000 | 547.71 |
| 2024-08-13 | 2024-10-29 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 4.65 | -410.00 | 606.29 |
| 2024-11-20 | 2025-02-05 |
MCK250221P00620000
MCK250221P00630000
|
1 | 630.00 | 620.00 | 4.45 | -275.00 | 597.71 |