| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.775 | -200.000 | 58.57 |
| 2008-05-07 | 2008-06-23 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.775 | 62.500 | 57.31 |
| 2008-08-13 | 2008-09-29 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | -195.000 | 30.41 |
| 2008-10-08 | 2008-11-24 |
MCK090117P00040000
MCK090117P00042500
|
6 | 42.50 | 40.00 | 1.00 | -840.00 | 41.21 |
| 2009-02-04 | 2009-03-23 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.750 | -575.000 | 38.46 |
| 2009-05-13 | 2009-06-29 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.775 | 287.500 | 56.24 |
| 2009-08-12 | 2009-09-28 |
MCK091121P00050000
MCK091121P00052500
|
6 | 52.50 | 50.00 | 0.90 | 330.00 | 63.12 |
| 2009-10-07 | 2009-11-23 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 0.875 | 345.000 | 61.92 |
| 2010-02-10 | 2010-03-29 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.65 | 275.00 | 68.33 |
| 2010-05-12 | 2010-06-28 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | 75.000 | 61.67 |
| 2010-08-11 | 2010-09-27 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.70 | 75.00 | 66 |
| 2010-10-13 | 2010-11-29 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.80 | 187.500 | 73.21 |
| 2011-02-09 | 2011-03-28 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 125.00 | 85.07 |
| 2011-05-11 | 2011-06-27 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.80 | -112.500 | 73.85 |
| 2011-08-10 | 2011-09-26 |
MCK111119P00065000
MCK111119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 60.000 | 80.01 |
| 2011-10-12 | 2011-11-28 |
MCK120121P00067500
MCK120121P00070000
|
5 | 70.00 | 67.50 | 0.775 | 225.000 | 76.51 |
| 2012-02-08 | 2012-03-26 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.75 | 237.500 | 87.45 |
| 2012-05-09 | 2012-06-25 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.825 | 137.500 | 86.42 |
| 2012-08-08 | 2012-09-24 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.675 | 25.000 | 92.06 |
| 2012-10-10 | 2012-11-26 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.60 | 237.500 | 103.98 |
| 2013-02-06 | 2013-03-25 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.735 | 192.500 | 116.89 |
| 2013-08-07 | 2013-09-23 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 185.000 | 160.15 |
| 2013-10-09 | 2013-11-25 |
MCK140118P00125000
MCK140118P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 168.12 |
| 2014-02-05 | 2014-03-24 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 1.40 | 185.000 | 178.21 |
| 2014-05-07 | 2014-06-23 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 191.15 |
| 2014-08-13 | 2014-09-29 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.70 | 277.500 | 205.17 |
| 2014-10-08 | 2014-11-24 |
MCK150117P00190000
MCK150117P00195000
|
3 | 195.00 | 190.00 | 1.70 | 420.000 | 213.98 |
| 2015-02-03 | 2015-03-23 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.00 | 239.93 |
| 2015-05-12 | 2015-06-29 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 2.45 | -27.500 | 202.53 |
| 2015-08-11 | 2015-09-28 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 3.05 | -530.00 | 189.68 |
| 2015-10-06 | 2015-11-23 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 1.50 | 170.000 | 165 |
| 2016-02-09 | 2016-03-28 |
MCK160520P00140000
MCK160520P00145000
|
3 | 145.00 | 140.00 | 1.75 | 270.000 | 182.29 |
| 2016-05-10 | 2016-06-27 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 70.00 | 193.85 |
| 2016-08-09 | 2016-09-26 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.45 | -620.00 | 140.05 |
| 2016-10-12 | 2016-11-28 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | -570.00 | 150.28 |
| 2016-12-06 | 2017-01-23 |
MCK170317P00135000
MCK170317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 157.500 | 147.93 |
| 2017-02-07 | 2017-03-27 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 190.00 | 153.01 |
| 2017-05-09 | 2017-06-26 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.30 | 245.000 | 146 |
| 2017-08-08 | 2017-09-25 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.30 | -35.000 | 142.13 |
| 2017-10-10 | 2017-11-27 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -30.00 | 170.36 |
| 2018-02-06 | 2018-03-26 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.45 | -250.00 | 148.92 |
| 2018-05-08 | 2018-06-25 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.80 | 150.00 | 129.38 |
| 2018-08-07 | 2018-09-24 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 165.000 | 123.89 |
| 2018-10-09 | 2018-11-26 |
MCK190118P00125000
MCK190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -400.00 | 126.67 |
| 2019-02-05 | 2019-03-25 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.25 | -450.00 | 125 |
| 2019-05-07 | 2019-06-24 |
MCK190816P00115000
MCK190816P00120000
|
3 | 120.00 | 115.00 | 1.70 | 292.500 | 145.29 |
| 2019-08-06 | 2019-09-23 |
MCK191115P00130000
MCK191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 165.00 | 148.32 |
| 2019-10-08 | 2019-11-25 |
MCK200117P00120000
MCK200117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.00 | 156.33 |
| 2020-02-04 | 2020-03-23 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | -500.00 | 136.45 |
| 2020-05-12 | 2020-06-29 |
MCK200821P00125000
MCK200821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 270.000 | 150.97 |
| 2020-08-12 | 2020-09-28 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 2.000 | 75.000 | 169.87 |
| 2020-10-06 | 2020-11-23 |
MCK210115P00135000
MCK210115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 487.500 | 184.42 |
| 2021-02-09 | 2021-03-29 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.80 | 666.000 | 202.68 |
| 2021-05-11 | 2021-06-28 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 1.95 | -75.00 | 200.41 |
| 2021-08-10 | 2021-09-27 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 315.00 | 220.9 |
| 2021-10-12 | 2021-11-29 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 427.500 | 246.62 |
| 2022-02-08 | 2022-03-28 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.70 | 200.00 | 322.86 |
| 2022-05-10 | 2022-06-27 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.45 | -35.00 | 371.01 |
| 2022-08-09 | 2022-09-26 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | -80.00 | 369.73 |
| 2022-10-11 | 2022-11-28 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 237.500 | 378.04 |
| 2023-02-07 | 2023-03-27 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.65 | -115.00 | 397.67 |
| 2023-05-09 | 2023-06-26 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 3.15 | 140.00 | 420.43 |
| 2023-08-08 | 2023-09-25 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 3.20 | 155.00 | 450.2 |
| 2023-10-10 | 2023-11-27 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.45 | 110.00 | 484.6 |
| 2024-02-06 | 2024-03-25 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.80 | 190.00 | 564.52 |
| 2024-05-07 | 2024-06-24 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.30 | 302.500 | 547.71 |
| 2024-08-06 | 2024-09-23 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 3.90 | -600.00 | 606.29 |
| 2024-10-08 | 2024-11-25 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 3.25 | 297.500 | 592.57 |
| 2025-02-05 | 2025-03-24 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.55 | 225.00 | 724.18 |
| 2025-05-06 | 2025-06-23 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 3.70 | 40.00 | 673.05 |