| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
MCK080517P00050000
MCK080517P00052500
|
5 | 52.50 | 50.00 | 0.575 | 162.500 | 58.57 |
| 2008-05-07 | 2008-05-27 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.600 | 50.000 | 57.31 |
| 2008-08-13 | 2008-09-02 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.625 | 137.500 | 30.41 |
| 2008-10-13 | 2008-10-30 |
MCK090117P00037500
MCK090117P00040000
|
5 | 40.00 | 37.50 | 0.550 | -425.000 | 41.21 |
| 2008-11-12 | 2008-12-01 |
MCK090221P00025000
MCK090221P00027500
|
5 | 27.50 | 25.00 | 0.55 | -75.000 | 45 |
| 2009-02-04 | 2009-02-23 |
MCK090516P00037500
MCK090516P00040000
|
5 | 40.00 | 37.50 | 0.575 | -50.000 | 38.46 |
| 2009-05-13 | 2009-06-01 |
MCK090822P00032500
MCK090822P00035000
|
5 | 35.00 | 32.50 | 0.525 | 87.500 | 56.24 |
| 2009-08-12 | 2009-08-31 |
MCK091121P00047500
MCK091121P00050000
|
5 | 50.00 | 47.50 | 0.65 | 125.00 | 63.12 |
| 2009-10-07 | 2009-10-26 |
MCK100116P00052500
MCK100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 75.00 | 61.92 |
| 2009-11-12 | 2009-11-30 |
MCK100220P00055000
MCK100220P00057500
|
4 | 57.50 | 55.00 | 0.475 | -20.000 | 60.75 |
| 2010-02-10 | 2010-03-01 |
MCK100522P00050000
MCK100522P00052500
|
4 | 52.50 | 50.00 | 0.45 | 80.00 | 68.33 |
| 2010-05-12 | 2010-06-01 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.50 | -25.00 | 61.67 |
| 2010-08-11 | 2010-08-30 |
MCK101120P00052500
MCK101120P00055000
|
5 | 55.00 | 52.50 | 0.55 | -25.00 | 66 |
| 2010-10-13 | 2010-11-01 |
MCK110122P00055000
MCK110122P00057500
|
5 | 57.50 | 55.00 | 0.55 | 175.00 | 73.21 |
| 2010-11-10 | 2010-11-29 |
MCK110219P00057500
MCK110219P00060000
|
5 | 60.00 | 57.50 | 0.55 | -25.00 | 80.64 |
| 2011-02-09 | 2011-02-28 |
MCK110521P00070000
MCK110521P00072500
|
5 | 72.50 | 70.00 | 0.50 | 12.500 | 85.07 |
| 2011-05-11 | 2011-05-31 |
MCK110820P00077500
MCK110820P00080000
|
5 | 80.00 | 77.50 | 0.625 | 87.500 | 73.85 |
| 2011-08-10 | 2011-08-29 |
MCK111119P00060000
MCK111119P00065000
|
2 | 65.00 | 60.00 | 0.95 | 100.000 | 80.01 |
| 2011-10-12 | 2011-10-31 |
MCK120121P00065000
MCK120121P00067500
|
5 | 67.50 | 65.00 | 0.600 | 200.000 | 76.51 |
| 2011-11-09 | 2011-11-28 |
MCK120218P00070000
MCK120218P00072500
|
5 | 72.50 | 70.00 | 0.600 | 5.000 | 82.57 |
| 2012-02-08 | 2012-02-27 |
MCK120519P00075000
MCK120519P00077500
|
5 | 77.50 | 75.00 | 0.565 | 32.500 | 87.45 |
| 2012-10-12 | 2012-10-31 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.60 | 162.500 | 103.98 |
| 2012-11-08 | 2012-11-26 |
MCK130216P00085000
MCK130216P00087500
|
5 | 87.50 | 85.00 | 0.575 | 62.500 | 103.42 |
| 2013-10-10 | 2013-10-28 |
MCK140118P00125000
MCK140118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 175.000 | 168.12 |
| 2013-11-14 | 2013-12-02 |
MCK140222P00145000
MCK140222P00150000
|
2 | 150.00 | 145.00 | 1.125 | 92.000 | 176.35 |
| 2014-02-05 | 2014-02-24 |
MCK140517P00150000
MCK140517P00155000
|
2 | 155.00 | 150.00 | 1.025 | 95.000 | 178.21 |
| 2014-05-07 | 2014-05-27 |
MCK140816P00150000
MCK140816P00155000
|
2 | 155.00 | 150.00 | 1.15 | 190.00 | 191.15 |
| 2014-08-13 | 2014-09-02 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.375 | 155.000 | 205.17 |
| 2014-10-09 | 2014-10-27 |
MCK150117P00180000
MCK150117P00185000
|
2 | 185.00 | 180.00 | 1.20 | 100.000 | 213.98 |
| 2015-02-03 | 2015-02-20 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 160.000 | 239.93 |
| 2015-08-11 | 2015-08-28 |
MCK151120P00195000
MCK151120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -190.00 | 189.68 |
| 2015-10-07 | 2015-10-26 |
MCK160115P00165000
MCK160115P00170000
|
2 | 170.00 | 165.00 | 1.10 | 55.000 | 165 |
| 2015-11-10 | 2015-11-27 |
MCK160219P00165000
MCK160219P00170000
|
2 | 170.00 | 165.00 | 1.05 | 75.000 | 154.27 |
| 2016-02-09 | 2016-02-26 |
MCK160520P00130000
MCK160520P00135000
|
2 | 135.00 | 130.00 | 1.10 | 110.00 | 182.29 |
| 2016-05-10 | 2016-05-27 |
MCK160819P00150000
MCK160819P00155000
|
2 | 155.00 | 150.00 | 1.10 | 120.000 | 193.85 |
| 2016-08-11 | 2016-08-29 |
MCK161118P00180000
MCK161118P00185000
|
2 | 185.00 | 180.00 | 1.10 | -200.00 | 140.05 |
| 2016-10-11 | 2016-10-28 |
MCK170120P00145000
MCK170120P00150000
|
2 | 150.00 | 145.00 | 1.00 | -680.00 | 150.28 |
| 2016-11-11 | 2016-11-28 |
MCK170217P00125000
MCK170217P00130000
|
2 | 130.00 | 125.00 | 1.075 | 5.000 | 150.25 |
| 2016-12-06 | 2016-12-23 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.30 | -40.00 | 147.93 |
| 2017-02-09 | 2017-02-27 |
MCK170519P00125000
MCK170519P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.00 | 153.01 |
| 2017-05-09 | 2017-05-26 |
MCK170818P00125000
MCK170818P00130000
|
2 | 130.00 | 125.00 | 0.975 | 160.000 | 146 |
| 2017-08-10 | 2017-08-28 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.025 | -10.000 | 142.13 |
| 2017-10-10 | 2017-10-27 |
MCK180119P00135000
MCK180119P00140000
|
2 | 140.00 | 135.00 | 1.325 | -215.000 | 170.36 |
| 2017-11-08 | 2017-11-27 |
MCK180216P00125000
MCK180216P00130000
|
2 | 130.00 | 125.00 | 1.15 | 75.000 | 150.5 |
| 2018-02-07 | 2018-02-26 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | 85.000 | 148.92 |
| 2018-05-08 | 2018-05-25 |
MCK180817P00130000
MCK180817P00135000
|
2 | 135.00 | 130.00 | 1.25 | 75.000 | 129.38 |
| 2018-08-08 | 2018-08-27 |
MCK181116P00110000
MCK181116P00115000
|
2 | 115.00 | 110.00 | 1.125 | 120.000 | 123.89 |
| 2018-10-09 | 2018-10-26 |
MCK190118P00120000
MCK190118P00125000
|
2 | 125.00 | 120.00 | 0.925 | -365.000 | 126.67 |
| 2018-11-07 | 2018-11-26 |
MCK190215P00115000
MCK190215P00120000
|
2 | 120.00 | 115.00 | 0.975 | -205.000 | 135.56 |
| 2019-02-05 | 2019-02-22 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.25 | 25.000 | 125 |
| 2019-05-08 | 2019-05-28 |
MCK190816P00115000
MCK190816P00120000
|
2 | 120.00 | 115.00 | 1.10 | 20.00 | 145.29 |
| 2019-08-06 | 2019-08-23 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.175 | 55.000 | 148.32 |
| 2019-10-08 | 2019-10-25 |
MCK200117P00115000
MCK200117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 180.000 | 156.33 |
| 2019-11-12 | 2019-11-29 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.35 | 45.000 | 170.96 |
| 2020-02-04 | 2020-02-21 |
MCK200515P00130000
MCK200515P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.00 | 136.45 |
| 2020-05-12 | 2020-05-29 |
MCK200821P00115000
MCK200821P00120000
|
2 | 120.00 | 115.00 | 1.40 | 330.000 | 150.97 |
| 2020-08-11 | 2020-08-28 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.300 | 18.000 | 169.87 |
| 2020-10-07 | 2020-10-26 |
MCK210115P00130000
MCK210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 47.000 | 184.42 |
| 2020-11-11 | 2020-11-30 |
MCK210219P00155000
MCK210219P00160000
|
2 | 160.00 | 155.00 | 1.580 | 161.000 | 177.62 |
| 2021-02-09 | 2021-02-26 |
MCK210521P00165000
MCK210521P00170000
|
2 | 170.00 | 165.00 | 1.55 | -90.000 | 202.68 |
| 2021-05-11 | 2021-05-28 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.50 | 20.00 | 200.41 |
| 2021-08-10 | 2021-08-27 |
MCK211119P00175000
MCK211119P00180000
|
2 | 180.00 | 175.00 | 1.30 | 250.000 | 220.9 |
| 2021-10-12 | 2021-10-29 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 155.000 | 246.62 |
| 2021-11-09 | 2021-11-26 |
MCK220218P00195000
MCK220218P00200000
|
2 | 200.00 | 195.00 | 1.25 | -70.00 | 270.81 |
| 2022-02-09 | 2022-02-28 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -10.00 | 322.86 |
| 2022-05-10 | 2022-05-27 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.35 | 30.00 | 371.01 |
| 2022-08-10 | 2022-08-29 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 2.15 | 40.00 | 369.73 |
| 2022-10-11 | 2022-10-28 |
MCK230120P00310000
MCK230120P00320000
|
1 | 320.00 | 310.00 | 2.10 | 147.500 | 378.04 |
| 2022-11-08 | 2022-11-25 |
MCK230217P00350000
MCK230217P00360000
|
1 | 360.00 | 350.00 | 2.40 | 0.00 | 366.86 |
| 2023-02-08 | 2023-02-27 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.45 | -80.00 | 397.67 |
| 2023-05-09 | 2023-05-26 |
MCK230818P00360000
MCK230818P00370000
|
1 | 370.00 | 360.00 | 2.60 | -55.00 | 420.43 |
| 2023-08-08 | 2023-08-25 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 2.30 | -35.00 | 450.2 |
| 2023-10-10 | 2023-10-27 |
MCK240119P00420000
MCK240119P00430000
|
1 | 430.00 | 420.00 | 2.20 | -65.00 | 484.6 |
| 2023-11-07 | 2023-11-24 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.60 | 155.00 | 511.06 |
| 2024-02-06 | 2024-02-23 |
MCK240517P00470000
MCK240517P00480000
|
1 | 480.00 | 470.00 | 2.45 | 55.00 | 564.52 |
| 2024-05-07 | 2024-05-24 |
MCK240816P00510000
MCK240816P00520000
|
1 | 520.00 | 510.00 | 3.25 | 190.00 | 547.71 |
| 2024-08-07 | 2024-08-26 |
MCK241115P00570000
MCK241115P00580000
|
1 | 580.00 | 570.00 | 2.70 | -365.00 | 606.29 |
| 2024-10-08 | 2024-10-25 |
MCK250117P00460000
MCK250117P00470000
|
1 | 470.00 | 460.00 | 2.75 | 55.00 | 592.57 |
| 2024-11-12 | 2024-11-29 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 2.15 | 15.00 | 597.71 |
| 2025-02-04 | 2025-02-21 |
MCK250516P00560000
MCK250516P00570000
|
1 | 570.00 | 560.00 | 2.50 | -35.00 | 724.18 |
| 2025-05-06 | 2025-05-27 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 2.40 | 50.00 | 673.05 |
| 2025-06-10 | 2025-06-27 |
MCK250919P00650000
MCK250919P00660000
|
1 | 660.00 | 650.00 | 3.30 | 180.00 | 0 |