| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
MCK080517P00052500
MCK080517P00055000
|
5 | 55.00 | 52.50 | 0.775 | -300.000 | 58.57 |
| 2008-05-07 | 2008-07-03 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.775 | -125.000 | 57.31 |
| 2008-08-13 | 2008-10-09 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | -840.00 | 30.41 |
| 2008-10-13 | 2008-12-09 |
MCK090117P00040000
MCK090117P00042500
|
5 | 42.50 | 40.00 | 0.775 | -687.500 | 41.21 |
| 2009-02-04 | 2009-04-02 |
MCK090516P00040000
MCK090516P00042500
|
5 | 42.50 | 40.00 | 0.750 | -675.000 | 38.46 |
| 2009-05-13 | 2009-07-09 |
MCK090822P00035000
MCK090822P00037500
|
5 | 37.50 | 35.00 | 0.775 | 287.500 | 56.24 |
| 2009-08-12 | 2009-10-08 |
MCK091121P00050000
MCK091121P00052500
|
6 | 52.50 | 50.00 | 0.90 | 375.000 | 63.12 |
| 2009-10-08 | 2009-12-04 |
MCK100116P00055000
MCK100116P00057500
|
6 | 57.50 | 55.00 | 0.875 | 285.000 | 61.92 |
| 2010-02-10 | 2010-04-08 |
MCK100522P00052500
MCK100522P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.00 | 68.33 |
| 2010-05-12 | 2010-07-08 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | 62.500 | 61.67 |
| 2010-08-11 | 2010-10-07 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.00 | 66 |
| 2010-10-13 | 2010-12-09 |
MCK110122P00057500
MCK110122P00060000
|
5 | 60.00 | 57.50 | 0.80 | 350.00 | 73.21 |
| 2011-02-09 | 2011-04-07 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 87.500 | 85.07 |
| 2011-05-11 | 2011-07-07 |
MCK110820P00080000
MCK110820P00082500
|
5 | 82.50 | 80.00 | 0.80 | 150.00 | 73.85 |
| 2011-08-10 | 2011-10-06 |
MCK111119P00065000
MCK111119P00070000
|
2 | 70.00 | 65.00 | 1.45 | -50.00 | 80.01 |
| 2011-10-12 | 2011-12-08 |
MCK120121P00067500
MCK120121P00070000
|
5 | 70.00 | 67.50 | 0.775 | 287.500 | 76.51 |
| 2012-02-08 | 2012-04-05 |
MCK120519P00077500
MCK120519P00080000
|
5 | 80.00 | 77.50 | 0.75 | 275.00 | 87.45 |
| 2012-05-09 | 2012-07-05 |
MCK120818P00085000
MCK120818P00087500
|
5 | 87.50 | 85.00 | 0.825 | 300.000 | 86.42 |
| 2012-08-08 | 2012-10-04 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.675 | 175.000 | 92.06 |
| 2012-10-10 | 2012-12-06 |
MCK130119P00082500
MCK130119P00085000
|
5 | 85.00 | 82.50 | 0.60 | 262.500 | 103.98 |
| 2013-02-06 | 2013-04-04 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.735 | 230.000 | 116.89 |
| 2013-08-07 | 2013-10-03 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 190.000 | 160.15 |
| 2013-10-09 | 2013-12-05 |
MCK140118P00125000
MCK140118P00130000
|
2 | 130.00 | 125.00 | 1.55 | 295.000 | 168.12 |
| 2014-02-05 | 2014-04-03 |
MCK140517P00155000
MCK140517P00160000
|
2 | 160.00 | 155.00 | 1.40 | 170.00 | 178.21 |
| 2014-05-07 | 2014-07-03 |
MCK140816P00155000
MCK140816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.00 | 191.15 |
| 2014-08-13 | 2014-10-09 |
MCK141122P00180000
MCK141122P00185000
|
3 | 185.00 | 180.00 | 1.70 | 225.00 | 205.17 |
| 2014-10-09 | 2014-12-05 |
MCK150117P00185000
MCK150117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 245.000 | 213.98 |
| 2015-02-03 | 2015-04-01 |
MCK150515P00195000
MCK150515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 239.93 |
| 2015-05-12 | 2015-07-08 |
MCK150821P00210000
MCK150821P00220000
|
1 | 220.00 | 210.00 | 2.45 | -15.00 | 202.53 |
| 2015-08-11 | 2015-10-07 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 3.05 | -550.00 | 189.68 |
| 2015-10-07 | 2015-12-03 |
MCK160115P00175000
MCK160115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 270.00 | 165 |
| 2016-02-09 | 2016-04-06 |
MCK160520P00140000
MCK160520P00145000
|
3 | 145.00 | 140.00 | 1.75 | 397.500 | 182.29 |
| 2016-05-10 | 2016-07-06 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 280.00 | 193.85 |
| 2016-08-09 | 2016-10-05 |
MCK161118P00185000
MCK161118P00190000
|
2 | 190.00 | 185.00 | 1.45 | -610.00 | 140.05 |
| 2016-10-12 | 2016-12-08 |
MCK170120P00150000
MCK170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | -550.00 | 150.28 |
| 2016-12-08 | 2017-02-03 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.30 | 5.000 | 147.93 |
| 2017-02-07 | 2017-04-05 |
MCK170519P00130000
MCK170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 165.000 | 153.01 |
| 2017-05-09 | 2017-07-05 |
MCK170818P00130000
MCK170818P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.000 | 146 |
| 2017-08-08 | 2017-10-04 |
MCK171117P00145000
MCK171117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0.00 | 142.13 |
| 2017-10-10 | 2017-12-06 |
MCK180119P00140000
MCK180119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 255.00 | 170.36 |
| 2018-02-06 | 2018-04-04 |
MCK180518P00140000
MCK180518P00145000
|
2 | 145.00 | 140.00 | 1.45 | -150.00 | 148.92 |
| 2018-05-08 | 2018-07-05 |
MCK180817P00135000
MCK180817P00140000
|
3 | 140.00 | 135.00 | 1.80 | -240.00 | 129.38 |
| 2018-08-07 | 2018-10-03 |
MCK181116P00115000
MCK181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 145.000 | 123.89 |
| 2018-10-09 | 2018-12-06 |
MCK190118P00125000
MCK190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -200.00 | 126.67 |
| 2019-02-05 | 2019-04-03 |
MCK190517P00120000
MCK190517P00125000
|
2 | 125.00 | 120.00 | 1.25 | -510.00 | 125 |
| 2019-05-07 | 2019-07-03 |
MCK190816P00115000
MCK190816P00120000
|
3 | 120.00 | 115.00 | 1.70 | 435.00 | 145.29 |
| 2019-08-06 | 2019-10-02 |
MCK191115P00130000
MCK191115P00135000
|
3 | 135.00 | 130.00 | 1.80 | -225.00 | 148.32 |
| 2019-10-08 | 2019-12-04 |
MCK200117P00120000
MCK200117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 375.00 | 156.33 |
| 2020-02-04 | 2020-04-01 |
MCK200515P00140000
MCK200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | -290.00 | 136.45 |
| 2020-05-12 | 2020-07-08 |
MCK200821P00125000
MCK200821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 303.00 | 150.97 |
| 2020-08-12 | 2020-10-08 |
MCK201120P00140000
MCK201120P00145000
|
3 | 145.00 | 140.00 | 2.000 | 234.000 | 169.87 |
| 2020-10-08 | 2020-12-04 |
MCK210115P00140000
MCK210115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 408.000 | 184.42 |
| 2021-02-09 | 2021-04-07 |
MCK210521P00170000
MCK210521P00175000
|
3 | 175.00 | 170.00 | 1.80 | 495.000 | 202.68 |
| 2021-05-11 | 2021-07-07 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 1.95 | -165.00 | 200.41 |
| 2021-08-10 | 2021-10-06 |
MCK211119P00185000
MCK211119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 345.00 | 220.9 |
| 2021-10-12 | 2021-12-08 |
MCK220121P00190000
MCK220121P00195000
|
3 | 195.00 | 190.00 | 1.85 | 390.000 | 246.62 |
| 2022-02-08 | 2022-04-06 |
MCK220520P00250000
MCK220520P00260000
|
1 | 260.00 | 250.00 | 2.70 | 197.500 | 322.86 |
| 2022-05-10 | 2022-07-06 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.45 | -85.00 | 371.01 |
| 2022-08-09 | 2022-10-05 |
MCK221118P00330000
MCK221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | 10.00 | 369.73 |
| 2022-10-11 | 2022-12-07 |
MCK230120P00330000
MCK230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 275.000 | 378.04 |
| 2023-02-07 | 2023-04-05 |
MCK230519P00340000
MCK230519P00350000
|
1 | 350.00 | 340.00 | 2.65 | 70.00 | 397.67 |
| 2023-05-09 | 2023-07-05 |
MCK230818P00370000
MCK230818P00380000
|
1 | 380.00 | 370.00 | 3.15 | 215.000 | 420.43 |
| 2023-08-08 | 2023-10-04 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 3.20 | 125.00 | 450.2 |
| 2023-10-10 | 2023-12-06 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.45 | 80.00 | 484.6 |
| 2024-02-06 | 2024-04-03 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 3.80 | 225.00 | 564.52 |
| 2024-05-07 | 2024-07-03 |
MCK240816P00530000
MCK240816P00540000
|
1 | 540.00 | 530.00 | 4.30 | 372.500 | 547.71 |
| 2024-08-06 | 2024-10-02 |
MCK241115P00590000
MCK241115P00600000
|
1 | 600.00 | 590.00 | 3.90 | -605.00 | 606.29 |
| 2024-10-08 | 2024-12-04 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 3.25 | 317.500 | 592.57 |
| 2025-02-05 | 2025-04-03 |
MCK250516P00580000
MCK250516P00590000
|
1 | 590.00 | 580.00 | 3.55 | 257.500 | 724.18 |
| 2025-05-06 | 2025-07-02 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 3.70 | -10.00 | 673.05 |