| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-10 | 2016-11-25 |
MCK161125P00132000
MCK161125P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 143.07 |
| 2016-12-02 | 2016-12-16 |
MCK161216P00130000
MCK161216P00131000
|
11 | 131.00 | 130.00 | 0.115 | 99.000 | 142.29 |
| 2017-01-03 | 2017-01-20 |
MCK170120P00132000
MCK170120P00133000
|
11 | 133.00 | 132.00 | 0.10 | 137.500 | 150.28 |
| 2017-01-26 | 2017-02-10 |
MCK170210P00125000
MCK170210P00127000
|
5 | 127.00 | 125.00 | 0.225 | 112.500 | 139.57 |
| 2017-02-22 | 2017-03-10 |
MCK170310P00138000
MCK170310P00139000
|
11 | 139.00 | 138.00 | 0.125 | 137.500 | 147.67 |
| 2017-03-20 | 2017-03-31 |
MCK170331P00138000
MCK170331P00139000
|
11 | 139.00 | 138.00 | 0.10 | -165.000 | 148.26 |
| 2017-04-21 | 2017-05-05 |
MCK170505P00126000
MCK170505P00127000
|
11 | 127.00 | 126.00 | 0.10 | 82.500 | 141.47 |
| 2017-05-05 | 2017-05-19 |
MCK170519P00127000
MCK170519P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.000 | 153.01 |
| 2017-07-11 | 2017-07-28 |
MCK170728P00149000
MCK170728P00150000
|
11 | 150.00 | 149.00 | 0.125 | 165.000 | 162.51 |
| 2017-08-01 | 2017-08-18 |
MCK170818P00148000
MCK170818P00149000
|
11 | 149.00 | 148.00 | 0.125 | -1787.500 | 146 |
| 2017-09-25 | 2017-10-06 |
MCK171006P00145000
MCK171006P00146000
|
11 | 146.00 | 145.00 | 0.100 | 110.000 | 151.29 |
| 2017-10-10 | 2017-10-27 |
MCK171027P00125000
MCK171027P00130000
|
2 | 130.00 | 125.00 | 0.50 | 100.000 | 135.62 |
| 2017-11-16 | 2017-12-01 |
MCK171201P00131000
MCK171201P00132000
|
11 | 132.00 | 131.00 | 0.125 | 165.000 | 146.39 |
| 2017-12-05 | 2017-12-22 |
MCK171222P00136000
MCK171222P00137000
|
11 | 137.00 | 136.00 | 0.100 | -346.500 | 158.44 |
| 2017-12-22 | 2018-01-05 |
MCK180105P00147000
MCK180105P00148000
|
11 | 148.00 | 147.00 | 0.125 | -1100.000 | 157.16 |
| 2018-01-25 | 2018-02-09 |
MCK180209P00155000
MCK180209P00157500
|
4 | 157.50 | 155.00 | 0.225 | -950.000 | 148.93 |
| 2018-03-05 | 2018-03-16 |
MCK180316P00140000
MCK180316P00141000
|
11 | 141.00 | 140.00 | 0.10 | -1155.00 | 152.33 |
| 2018-03-16 | 2018-03-29 |
MCK180329P00141000
MCK180329P00142000
|
11 | 142.00 | 141.00 | 0.125 | -852.500 | 140.87 |
| 2018-04-24 | 2018-05-11 |
MCK180511P00135000
MCK180511P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 149.21 |
| 2018-05-11 | 2018-05-25 |
MCK180525P00134000
MCK180525P00135000
|
11 | 135.00 | 134.00 | 0.125 | 137.500 | 145.81 |
| 2018-05-25 | 2018-06-08 |
MCK180608P00137000
MCK180608P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.00 | 145.37 |
| 2018-07-11 | 2018-07-27 |
MCK180727P00121000
MCK180727P00122000
|
11 | 122.00 | 121.00 | 0.150 | 220.000 | 123.89 |
| 2018-08-13 | 2018-08-24 |
MCK180824P00117000
MCK180824P00118000
|
11 | 118.00 | 117.00 | 0.10 | 467.500 | 129.67 |
| 2018-09-04 | 2018-09-21 |
MCK180921P00114000
MCK180921P00115000
|
11 | 115.00 | 114.00 | 0.125 | 632.500 | 134.95 |
| 2018-09-21 | 2018-10-05 |
MCK181005P00126000
MCK181005P00127000
|
11 | 127.00 | 126.00 | 0.10 | 192.500 | 134.08 |
| 2018-10-05 | 2018-10-19 |
MCK181019P00123000
MCK181019P00124000
|
11 | 124.00 | 123.00 | 0.10 | 110.00 | 132.39 |
| 2018-11-29 | 2018-12-14 |
MCK181214P00115000
MCK181214P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 116.66 |
| 2019-01-03 | 2019-01-18 |
MCK190118P00100000
MCK190118P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 126.67 |
| 2019-01-23 | 2019-02-08 |
MCK190208P00112000
MCK190208P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.000 | 128.49 |
| 2019-02-13 | 2019-03-01 |
MCK190301P00124000
MCK190301P00125000
|
11 | 125.00 | 124.00 | 0.10 | -357.500 | 124.53 |
| 2019-03-29 | 2019-04-12 |
MCK190412P00108000
MCK190412P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 116.05 |
| 2019-04-17 | 2019-05-03 |
MCK190503P00102000
MCK190503P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 123.48 |
| 2019-05-09 | 2019-05-24 |
MCK190524P00123000
MCK190524P00124000
|
11 | 124.00 | 123.00 | 0.100 | 137.500 | 129.92 |
| 2019-06-07 | 2019-06-21 |
MCK190621P00120000
MCK190621P00121000
|
11 | 121.00 | 120.00 | 0.100 | 55.000 | 133.06 |
| 2019-07-03 | 2019-07-19 |
MCK190719P00131000
MCK190719P00132000
|
11 | 132.00 | 131.00 | 0.10 | 27.500 | 138.9 |
| 2019-07-22 | 2019-08-02 |
MCK190802P00125000
MCK190802P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 148.13 |
| 2019-08-05 | 2019-08-16 |
MCK190816P00131000
MCK190816P00132000
|
11 | 132.00 | 131.00 | 0.10 | 82.500 | 145.29 |
| 2019-08-16 | 2019-08-30 |
MCK190830P00132000
MCK190830P00133000
|
11 | 133.00 | 132.00 | 0.125 | 137.500 | 138.27 |
| 2019-08-30 | 2019-09-13 |
MCK190913P00126000
MCK190913P00127000
|
11 | 127.00 | 126.00 | 0.100 | 110.000 | 143.53 |
| 2019-09-13 | 2019-09-27 |
MCK190927P00131000
MCK190927P00132000
|
11 | 132.00 | 131.00 | 0.100 | 440.000 | 135.53 |
| 2019-10-11 | 2019-10-25 |
MCK191025P00122000
MCK191025P00123000
|
11 | 123.00 | 122.00 | 0.10 | 742.500 | 145.96 |
| 2019-11-05 | 2019-11-22 |
MCK191122P00124000
MCK191122P00125000
|
11 | 125.00 | 124.00 | 0.125 | 165.000 | 152.61 |
| 2019-12-10 | 2019-12-27 |
MCK191227P00130000
MCK191227P00131000
|
11 | 131.00 | 130.00 | 0.100 | 110.000 | 139.44 |
| 2019-12-30 | 2020-01-10 |
MCK200110P00127000
MCK200110P00128000
|
11 | 128.00 | 127.00 | 0.100 | 522.500 | 143.81 |
| 2020-01-17 | 2020-01-31 |
MCK200131P00144000
MCK200131P00145000
|
11 | 145.00 | 144.00 | 0.10 | -1127.500 | 142.61 |
| 2020-03-31 | 2020-04-17 |
MCK200417P00100000
MCK200417P00105000
|
2 | 105.00 | 100.00 | 0.775 | -305.000 | 141.61 |
| 2020-04-27 | 2020-05-08 |
MCK200508P00126000
MCK200508P00127000
|
11 | 127.00 | 126.00 | 0.150 | 165.000 | 135.97 |
| 2020-05-29 | 2020-06-12 |
MCK200612P00140000
MCK200612P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 148.25 |
| 2020-06-19 | 2020-07-02 |
MCK200702P00139000
MCK200702P00140000
|
11 | 140.00 | 139.00 | 0.10 | 0 | 152.73 |
| 2020-07-17 | 2020-07-31 |
MCK200731P00136000
MCK200731P00137000
|
11 | 137.00 | 136.00 | 0.140 | 154.000 | 150.16 |
| 2020-08-04 | 2020-08-21 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 0.430 | 98.000 | 150.97 |
| 2020-09-02 | 2020-09-18 |
MCK200918P00140000
MCK200918P00141000
|
11 | 141.00 | 140.00 | 0.115 | 0 | 152.13 |
| 2020-10-13 | 2020-10-30 |
MCK201030P00137000
MCK201030P00138000
|
11 | 138.00 | 137.00 | 0.095 | -1782.000 | 147.49 |
| 2020-11-11 | 2020-11-27 |
MCK201127P00160000
MCK201127P00162500
|
4 | 162.50 | 160.00 | 0.265 | -104.000 | 180 |
| 2020-12-01 | 2020-12-18 |
MCK201218P00157500
MCK201218P00160000
|
4 | 160.00 | 157.50 | 0.335 | 644.000 | 173.55 |
| 2020-12-24 | 2021-01-08 |
MCK210108P00155000
MCK210108P00157500
|
4 | 157.50 | 155.00 | 0.195 | 642.000 | 183.55 |
| 2021-01-12 | 2021-01-29 |
MCK210129P00162500
MCK210129P00165000
|
4 | 165.00 | 162.50 | 0.335 | -200.000 | 174.47 |
| 2021-01-29 | 2021-02-12 |
MCK210212P00145000
MCK210212P00150000
|
2 | 150.00 | 145.00 | 0.680 | 136.000 | 182.24 |
| 2021-03-05 | 2021-03-19 |
MCK210319P00150000
MCK210319P00152500
|
4 | 152.50 | 150.00 | 0.32 | -850.000 | 189.77 |
| 2021-05-05 | 2021-05-21 |
MCK210521P00170000
MCK210521P00172500
|
4 | 172.50 | 170.00 | 0.25 | 180.00 | 202.68 |
| 2021-06-24 | 2021-07-09 |
MCK210709P00172500
MCK210709P00175000
|
4 | 175.00 | 172.50 | 0.225 | -330.000 | 189.1 |
| 2021-07-19 | 2021-07-30 |
MCK210730P00170000
MCK210730P00172500
|
4 | 172.50 | 170.00 | 0.275 | 110.000 | 203.83 |
| 2021-08-06 | 2021-08-20 |
MCK210820P00177500
MCK210820P00180000
|
4 | 180.00 | 177.50 | 0.250 | 470.000 | 200.41 |
| 2021-09-01 | 2021-09-17 |
MCK210917P00170000
MCK210917P00175000
|
2 | 175.00 | 170.00 | 0.450 | 135.000 | 207.75 |
| 2021-09-30 | 2021-10-15 |
MCK211015P00180000
MCK211015P00182500
|
4 | 182.50 | 180.00 | 0.300 | 120.000 | 204.17 |
| 2021-10-22 | 2021-11-05 |
MCK211105P00185000
MCK211105P00187500
|
4 | 187.50 | 185.00 | 0.250 | 350.000 | 221.69 |
| 2021-12-03 | 2021-12-17 |
MCK211217P00180000
MCK211217P00185000
|
2 | 185.00 | 180.00 | 0.750 | 125.000 | 233.09 |
| 2021-12-29 | 2022-01-14 |
MCK220114P00225000
MCK220114P00227500
|
4 | 227.50 | 225.00 | 0.275 | 110.000 | 256.52 |
| 2022-02-02 | 2022-02-18 |
MCK220218P00225000
MCK220218P00230000
|
2 | 230.00 | 225.00 | 0.425 | 145.000 | 270.81 |
| 2022-03-03 | 2022-03-18 |
MCK220318P00250000
MCK220318P00252500
|
4 | 252.50 | 250.00 | 0.325 | -450.000 | 299.05 |
| 2022-03-30 | 2022-04-14 |
MCK220414P00280000
MCK220414P00282500
|
4 | 282.50 | 280.00 | 0.350 | -130.000 | 323.25 |
| 2022-04-20 | 2022-05-06 |
MCK220506P00290000
MCK220506P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 333.99 |
| 2022-05-06 | 2022-05-20 |
MCK220520P00295000
MCK220520P00300000
|
2 | 300.00 | 295.00 | 0.60 | 110.000 | 322.86 |
| 2022-05-31 | 2022-06-17 |
MCK220617P00285000
MCK220617P00290000
|
2 | 290.00 | 285.00 | 0.475 | 175.000 | 300.57 |
| 2022-07-25 | 2022-08-05 |
MCK220805P00295000
MCK220805P00300000
|
2 | 300.00 | 295.00 | 0.700 | 210.000 | 346.69 |
| 2022-08-17 | 2022-09-02 |
MCK220902P00330000
MCK220902P00335000
|
2 | 335.00 | 330.00 | 0.450 | -45.000 | 363.82 |
| 2022-09-14 | 2022-09-30 |
MCK220930P00295000
MCK220930P00300000
|
2 | 300.00 | 295.00 | 0.625 | 200.000 | 339.87 |
| 2022-10-11 | 2022-10-28 |
MCK221028P00305000
MCK221028P00310000
|
2 | 310.00 | 305.00 | 0.40 | 180.000 | 394.72 |
| 2022-10-28 | 2022-11-11 |
MCK221111P00350000
MCK221111P00352500
|
4 | 352.50 | 350.00 | 0.225 | 120.000 | 356.21 |
| 2022-11-17 | 2022-12-02 |
MCK221202P00325000
MCK221202P00330000
|
2 | 330.00 | 325.00 | 0.375 | 75.000 | 386.85 |
| 2022-12-21 | 2023-01-06 |
MCK230106P00345000
MCK230106P00350000
|
2 | 350.00 | 345.00 | 0.450 | 125.000 | 386.05 |
| 2023-01-27 | 2023-02-10 |
MCK230210P00340000
MCK230210P00345000
|
2 | 345.00 | 340.00 | 0.675 | 120.000 | 368.07 |
| 2023-03-01 | 2023-03-17 |
MCK230317P00310000
MCK230317P00315000
|
2 | 315.00 | 310.00 | 0.625 | 245.000 | 339.35 |
| 2023-04-05 | 2023-04-21 |
MCK230421P00340000
MCK230421P00342500
|
4 | 342.50 | 340.00 | 0.25 | 100.000 | 359.86 |
| 2023-04-27 | 2023-05-12 |
MCK230512P00330000
MCK230512P00332500
|
4 | 332.50 | 330.00 | 0.325 | 110.000 | 389.97 |
| 2023-06-09 | 2023-06-23 |
MCK230623P00367500
MCK230623P00370000
|
4 | 370.00 | 367.50 | 0.20 | -180.00 | 415.76 |
| 2023-06-28 | 2023-07-14 |
MCK230714P00390000
MCK230714P00392500
|
4 | 392.50 | 390.00 | 0.275 | 110.000 | 409.5 |
| 2023-07-18 | 2023-08-04 |
MCK230804P00365000
MCK230804P00370000
|
2 | 370.00 | 365.00 | 0.550 | 120.000 | 421.77 |
| 2023-08-11 | 2023-08-25 |
MCK230825P00412500
MCK230825P00415000
|
4 | 415.00 | 412.50 | 0.350 | 310.000 | 423.3 |
| 2023-08-29 | 2023-09-15 |
MCK230915P00385000
MCK230915P00390000
|
2 | 390.00 | 385.00 | 0.500 | 65.000 | 420.13 |
| 2023-09-18 | 2023-09-29 |
MCK230929P00397500
MCK230929P00400000
|
4 | 400.00 | 397.50 | 0.275 | 110.000 | 434.85 |
| 2023-10-05 | 2023-10-20 |
MCK231020P00410000
MCK231020P00412500
|
4 | 412.50 | 410.00 | 0.200 | 80.000 | 452.81 |
| 2023-10-20 | 2023-11-03 |
MCK231103P00400000
MCK231103P00405000
|
2 | 405.00 | 400.00 | 0.725 | 180.000 | 452.76 |
| 2023-11-16 | 2023-12-01 |
MCK231201P00420000
MCK231201P00425000
|
2 | 425.00 | 420.00 | 0.425 | 210.000 | 464.65 |
| 2023-12-11 | 2023-12-22 |
MCK231222P00435000
MCK231222P00440000
|
2 | 440.00 | 435.00 | 0.45 | 230.000 | 454.2 |
| 2024-01-10 | 2024-01-26 |
MCK240126P00455000
MCK240126P00457500
|
4 | 457.50 | 455.00 | 0.225 | -30.000 | 485.27 |
| 2024-02-01 | 2024-02-16 |
MCK240216P00450000
MCK240216P00455000
|
2 | 455.00 | 450.00 | 0.40 | 290.000 | 511.06 |
| 2024-02-27 | 2024-03-15 |
MCK240315P00482500
MCK240315P00485000
|
4 | 485.00 | 482.50 | 0.225 | 90.000 | 533.64 |
| 2024-03-19 | 2024-04-05 |
MCK240405P00495000
MCK240405P00500000
|
2 | 500.00 | 495.00 | 0.525 | 135.000 | 538.75 |
| 2024-04-08 | 2024-04-19 |
MCK240419P00500000
MCK240419P00505000
|
2 | 505.00 | 500.00 | 0.55 | 40.000 | 524.83 |
| 2024-04-25 | 2024-05-10 |
MCK240510P00490000
MCK240510P00495000
|
2 | 495.00 | 490.00 | 0.500 | 355.000 | 559.91 |
| 2024-06-05 | 2024-06-21 |
MCK240621P00547500
MCK240621P00550000
|
4 | 550.00 | 547.50 | 0.275 | 290.000 | 603.08 |
| 2024-06-21 | 2024-07-05 |
MCK240705P00575000
MCK240705P00577500
|
4 | 577.50 | 575.00 | 0.300 | 80.000 | 587.76 |
| 2024-07-05 | 2024-07-19 |
MCK240719P00540000
MCK240719P00550000
|
1 | 550.00 | 540.00 | 0.850 | 62.500 | 580.13 |
| 2024-07-24 | 2024-08-09 |
MCK240809P00510000
MCK240809P00520000
|
1 | 520.00 | 510.00 | 1.000 | 167.500 | 541.15 |
| 2024-08-27 | 2024-09-13 |
MCK240913P00515000
MCK240913P00520000
|
2 | 520.00 | 515.00 | 0.475 | -265.000 | 518.81 |
| 2024-09-16 | 2024-09-27 |
MCK240927P00485000
MCK240927P00490000
|
2 | 490.00 | 485.00 | 0.450 | -215.000 | 488.25 |
| 2024-10-21 | 2024-11-01 |
MCK241101P00450000
MCK241101P00455000
|
2 | 455.00 | 450.00 | 0.675 | 235.000 | 526.34 |
| 2024-11-04 | 2024-11-15 |
MCK241115P00440000
MCK241115P00445000
|
2 | 445.00 | 440.00 | 0.650 | 80.000 | 606.29 |
| 2024-12-09 | 2024-12-20 |
MCK241220P00545000
MCK241220P00550000
|
2 | 550.00 | 545.00 | 0.675 | 160.000 | 579.74 |
| 2024-12-31 | 2025-01-17 |
MCK250117P00470000
MCK250117P00480000
|
1 | 480.00 | 470.00 | 0.775 | 77.500 | 592.57 |
| 2025-01-29 | 2025-02-14 |
MCK250214P00520000
MCK250214P00525000
|
2 | 525.00 | 520.00 | 0.475 | 210.000 | 593.69 |
| 2025-03-24 | 2025-04-04 |
MCK250404P00605000
MCK250404P00610000
|
2 | 610.00 | 605.00 | 0.500 | 100.000 | 683.11 |
| 2025-04-15 | 2025-05-02 |
MCK250502P00620000
MCK250502P00625000
|
2 | 625.00 | 620.00 | 0.475 | 95.000 | 708.41 |
| 2025-05-05 | 2025-05-19 |
MCK250516P00620000
MCK250516P00625000
|
2 | 625.00 | 620.00 | 0.650 | 0 | 724.18 |
| 2025-05-20 | 2025-06-06 |
MCK250606P00635000
MCK250606P00640000
|
2 | 640.00 | 635.00 | 0.575 | 115.000 | 712.89 |
| 2025-07-15 | 2025-08-01 |
MCK250801P00655000
MCK250801P00660000
|
2 | 660.00 | 655.00 | 0.55 | 550.00 | 698.8 |