| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
MCK080517P00055000
MCK080517P00057500
|
6 | 57.50 | 55.00 | 1.025 | -420.000 | 58.57 |
| 2008-05-07 | 2008-08-04 |
MCK080816P00055000
MCK080816P00057500
|
6 | 57.50 | 55.00 | 1.05 | 0.000 | 57.31 |
| 2008-08-13 | 2008-11-10 |
MCK081122P00052500
MCK081122P00055000
|
6 | 55.00 | 52.50 | 0.85 | -990.00 | 30.41 |
| 2008-11-12 | 2009-02-09 |
MCK090221P00032500
MCK090221P00035000
|
7 | 35.00 | 32.50 | 1.20 | 840.00 | 45 |
| 2009-02-09 | 2009-05-07 |
MCK090516P00042500
MCK090516P00045000
|
7 | 45.00 | 42.50 | 1.075 | -962.500 | 38.46 |
| 2009-05-13 | 2009-08-10 |
MCK090822P00037500
MCK090822P00040000
|
6 | 40.00 | 37.50 | 1.05 | 630.000 | 56.24 |
| 2009-08-12 | 2009-11-09 |
MCK091121P00052500
MCK091121P00055000
|
7 | 55.00 | 52.50 | 1.15 | 787.500 | 63.12 |
| 2009-11-11 | 2010-02-08 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.70 | -325.000 | 60.75 |
| 2010-02-10 | 2010-05-10 |
MCK100522P00055000
MCK100522P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.00 | 68.33 |
| 2010-05-12 | 2010-08-09 |
MCK100821P00065000
MCK100821P00067500
|
5 | 67.50 | 65.00 | 0.825 | -750.000 | 61.67 |
| 2010-08-11 | 2010-11-08 |
MCK101120P00057500
MCK101120P00060000
|
6 | 60.00 | 57.50 | 1.00 | 570.000 | 66 |
| 2010-11-10 | 2011-02-07 |
MCK110219P00062500
MCK110219P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 80.64 |
| 2011-02-09 | 2011-05-09 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 85.07 |
| 2011-05-11 | 2011-08-08 |
MCK110820P00082500
MCK110820P00085000
|
6 | 85.00 | 82.50 | 1.05 | -510.00 | 73.85 |
| 2011-08-10 | 2011-11-07 |
MCK111119P00070000
MCK111119P00072500
|
6 | 72.50 | 70.00 | 1.05 | 600.00 | 80.01 |
| 2011-11-09 | 2012-02-06 |
MCK120218P00077500
MCK120218P00080000
|
7 | 80.00 | 77.50 | 1.10 | 560.00 | 82.57 |
| 2012-02-08 | 2012-05-07 |
MCK120519P00080000
MCK120519P00082500
|
6 | 82.50 | 80.00 | 0.96 | 561.000 | 87.45 |
| 2012-05-09 | 2012-08-06 |
MCK120818P00087500
MCK120818P00090000
|
7 | 90.00 | 87.50 | 1.10 | -350.00 | 86.42 |
| 2012-08-08 | 2012-11-05 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.925 | 525.000 | 92.06 |
| 2012-11-07 | 2013-02-04 |
MCK130216P00092500
MCK130216P00095000
|
7 | 95.00 | 92.50 | 1.075 | 752.500 | 103.42 |
| 2013-02-06 | 2013-05-06 |
MCK130518P00097500
MCK130518P00100000
|
5 | 100.00 | 97.50 | 0.735 | 305.000 | 116.89 |
| 2013-05-08 | 2013-08-05 |
MCK130817P00110000
MCK130817P00115000
|
3 | 115.00 | 110.00 | 1.685 | 513.000 | 121.82 |
| 2013-08-07 | 2013-11-04 |
MCK131116P00115000
MCK131116P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 160.15 |
| 2013-11-13 | 2014-02-10 |
MCK140222P00150000
MCK140222P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 176.35 |
| 2014-02-10 | 2014-05-08 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 1.90 | -232.500 | 178.21 |
| 2014-05-08 | 2014-08-04 |
MCK140816P00160000
MCK140816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 191.15 |
| 2014-08-13 | 2014-11-10 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 2.30 | 592.500 | 205.17 |
| 2014-11-11 | 2015-02-06 |
MCK150220P00195000
MCK150220P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 229.16 |
| 2015-02-06 | 2015-05-04 |
MCK150515P00210000
MCK150515P00220000
|
1 | 220.00 | 210.00 | 3.50 | 220.000 | 239.93 |
| 2015-05-12 | 2015-08-07 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 4.00 | -565.00 | 202.53 |
| 2015-08-11 | 2015-11-06 |
MCK151120P00200000
MCK151120P00210000
|
1 | 210.00 | 200.00 | 3.05 | -675.00 | 189.68 |
| 2015-11-10 | 2016-02-05 |
MCK160219P00180000
MCK160219P00185000
|
3 | 185.00 | 180.00 | 2.25 | -810.00 | 154.27 |
| 2016-02-09 | 2016-05-06 |
MCK160520P00145000
MCK160520P00150000
|
3 | 150.00 | 145.00 | 2.15 | 615.000 | 182.29 |
| 2016-05-10 | 2016-08-05 |
MCK160819P00165000
MCK160819P00170000
|
3 | 170.00 | 165.00 | 2.20 | 645.00 | 193.85 |
| 2016-08-09 | 2016-11-04 |
MCK161118P00190000
MCK161118P00195000
|
3 | 195.00 | 190.00 | 1.85 | -930.00 | 140.05 |
| 2016-11-08 | 2017-02-03 |
MCK170217P00125000
MCK170217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 465.000 | 150.25 |
| 2017-02-07 | 2017-05-05 |
MCK170519P00135000
MCK170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 105.00 | 153.01 |
| 2017-05-09 | 2017-08-04 |
MCK170818P00135000
MCK170818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.00 | 146 |
| 2017-08-08 | 2017-11-03 |
MCK171117P00150000
MCK171117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -975.00 | 142.13 |
| 2017-11-08 | 2018-02-05 |
MCK180216P00135000
MCK180216P00140000
|
3 | 140.00 | 135.00 | 2.05 | 525.000 | 150.5 |
| 2018-02-06 | 2018-05-04 |
MCK180518P00145000
MCK180518P00150000
|
3 | 150.00 | 145.00 | 2.00 | -135.00 | 148.92 |
| 2018-05-08 | 2018-08-03 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 2.15 | -675.00 | 129.38 |
| 2018-08-07 | 2018-11-02 |
MCK181116P00120000
MCK181116P00125000
|
3 | 125.00 | 120.00 | 1.90 | 97.500 | 123.89 |
| 2018-11-07 | 2019-02-04 |
MCK190215P00125000
MCK190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 300.000 | 135.56 |
| 2019-02-05 | 2019-05-03 |
MCK190517P00125000
MCK190517P00130000
|
3 | 130.00 | 125.00 | 1.70 | -465.00 | 125 |
| 2019-05-07 | 2019-08-02 |
MCK190816P00120000
MCK190816P00125000
|
3 | 125.00 | 120.00 | 1.95 | 570.000 | 145.29 |
| 2019-08-06 | 2019-11-01 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 2.15 | -105.00 | 148.32 |
| 2019-11-13 | 2020-02-10 |
MCK200221P00140000
MCK200221P00145000
|
3 | 145.00 | 140.00 | 2.25 | 637.500 | 170.96 |
| 2020-05-12 | 2020-08-07 |
MCK200821P00130000
MCK200821P00135000
|
3 | 135.00 | 130.00 | 2.25 | 619.500 | 150.97 |
| 2020-08-11 | 2020-11-06 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.050 | 552.000 | 169.87 |
| 2020-11-10 | 2021-02-05 |
MCK210219P00180000
MCK210219P00185000
|
3 | 185.00 | 180.00 | 2.075 | 6.000 | 177.62 |
| 2021-02-11 | 2021-05-10 |
MCK210521P00175000
MCK210521P00180000
|
3 | 180.00 | 175.00 | 2.225 | 660.000 | 202.68 |
| 2021-05-12 | 2021-08-09 |
MCK210820P00190000
MCK210820P00195000
|
2 | 195.00 | 190.00 | 1.65 | 205.000 | 200.41 |
| 2021-08-11 | 2021-11-08 |
MCK211119P00190000
MCK211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 562.500 | 220.9 |
| 2021-11-09 | 2022-02-04 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 4.50 | 442.500 | 270.81 |
| 2022-02-08 | 2022-05-06 |
MCK220520P00260000
MCK220520P00270000
|
1 | 270.00 | 260.00 | 3.80 | 380.000 | 322.86 |
| 2022-05-10 | 2022-08-05 |
MCK220819P00320000
MCK220819P00330000
|
1 | 330.00 | 320.00 | 4.75 | 360.000 | 371.01 |
| 2022-08-10 | 2022-11-07 |
MCK221118P00350000
MCK221118P00360000
|
1 | 360.00 | 350.00 | 3.95 | 352.500 | 369.73 |
| 2022-11-08 | 2023-02-03 |
MCK230217P00380000
MCK230217P00390000
|
1 | 390.00 | 380.00 | 4.10 | -510.00 | 366.86 |
| 2023-02-07 | 2023-05-05 |
MCK230519P00360000
MCK230519P00370000
|
1 | 370.00 | 360.00 | 4.55 | 50.00 | 397.67 |
| 2023-05-09 | 2023-08-04 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 3.95 | 400.000 | 420.43 |
| 2023-08-08 | 2023-11-03 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 4.10 | 387.500 | 450.2 |
| 2023-11-07 | 2024-02-02 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.05 | 350.000 | 511.06 |
| 2024-02-06 | 2024-05-03 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 3.85 | 97.500 | 564.52 |
| 2024-05-07 | 2024-08-02 |
MCK240816P00540000
MCK240816P00550000
|
1 | 550.00 | 540.00 | 4.35 | 415.000 | 547.71 |
| 2024-08-08 | 2024-11-04 |
MCK241115P00550000
MCK241115P00560000
|
1 | 560.00 | 550.00 | 4.85 | -225.00 | 606.29 |
| 2024-11-13 | 2025-02-10 |
MCK250221P00620000
MCK250221P00630000
|
1 | 630.00 | 620.00 | 4.60 | -250.00 | 597.71 |
| 2025-02-10 | 2025-05-08 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 4.05 | 257.500 | 724.18 |
| 2025-05-12 | 2025-08-07 |
MCK250815P00690000
MCK250815P00700000
|
1 | 700.00 | 690.00 | 3.55 | -640.00 | 673.05 |