| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-02 | 2015-09-18 |
MCK150918P00185000
MCK150918P00190000
|
2 | 190.00 | 185.00 | 1.200 | 235.000 | 203.73 |
| 2016-11-03 | 2016-11-18 |
MCK161118P00123000
MCK161118P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.00 | 140.05 |
| 2016-11-18 | 2016-12-02 |
MCK161202P00135000
MCK161202P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 143.56 |
| 2016-12-02 | 2016-12-16 |
MCK161216P00139000
MCK161216P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 142.29 |
| 2016-12-19 | 2016-12-30 |
MCK161230P00137000
MCK161230P00138000
|
13 | 138.00 | 137.00 | 0.275 | 325.000 | 140.45 |
| 2016-12-30 | 2017-01-13 |
MCK170113P00135000
MCK170113P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 147.18 |
| 2017-01-13 | 2017-01-27 |
MCK170127P00140000
MCK170127P00141000
|
13 | 141.00 | 140.00 | 0.25 | -357.500 | 136.74 |
| 2017-01-27 | 2017-02-10 |
MCK170210P00132000
MCK170210P00133000
|
13 | 133.00 | 132.00 | 0.275 | 357.500 | 139.57 |
| 2017-02-10 | 2017-02-24 |
MCK170224P00135000
MCK170224P00136000
|
12 | 136.00 | 135.00 | 0.225 | 240.000 | 150.85 |
| 2017-02-28 | 2017-03-17 |
MCK170317P00145000
MCK170317P00146000
|
12 | 146.00 | 145.00 | 0.225 | 240.000 | 147.93 |
| 2017-03-21 | 2017-04-07 |
MCK170407P00141000
MCK170407P00142000
|
13 | 142.00 | 141.00 | 0.275 | 455.000 | 143.91 |
| 2017-04-07 | 2017-04-21 |
MCK170421P00140000
MCK170421P00141000
|
12 | 141.00 | 140.00 | 0.225 | -1770.000 | 135.92 |
| 2017-04-25 | 2017-05-12 |
MCK170512P00131000
MCK170512P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 144.58 |
| 2017-05-12 | 2017-05-26 |
MCK170526P00139000
MCK170526P00140000
|
13 | 140.00 | 139.00 | 0.275 | 390.000 | 161.2 |
| 2017-07-20 | 2017-08-04 |
MCK170804P00155000
MCK170804P00157500
|
5 | 157.50 | 155.00 | 0.50 | -1025.00 | 154.69 |
| 2017-08-04 | 2017-08-18 |
MCK170818P00149000
MCK170818P00150000
|
12 | 150.00 | 149.00 | 0.225 | -810.000 | 146 |
| 2017-08-21 | 2017-09-01 |
MCK170901P00142000
MCK170901P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 149.41 |
| 2017-09-05 | 2017-09-22 |
MCK170922P00143000
MCK170922P00144000
|
12 | 144.00 | 143.00 | 0.225 | 1410.000 | 154.01 |
| 2017-09-22 | 2017-10-06 |
MCK171006P00149000
MCK171006P00150000
|
12 | 150.00 | 149.00 | 0.20 | -1080.000 | 151.29 |
| 2017-10-10 | 2017-10-27 |
MCK171027P00142000
MCK171027P00143000
|
14 | 143.00 | 142.00 | 0.300 | -1890.000 | 135.62 |
| 2017-11-08 | 2017-11-24 |
MCK171124P00135000
MCK171124P00136000
|
12 | 136.00 | 135.00 | 0.225 | 1470.000 | 144.66 |
| 2017-11-27 | 2017-12-08 |
MCK171208P00140000
MCK171208P00141000
|
12 | 141.00 | 140.00 | 0.225 | 540.000 | 152.57 |
| 2017-12-08 | 2017-12-22 |
MCK171222P00147000
MCK171222P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 158.44 |
| 2018-01-23 | 2018-02-09 |
MCK180209P00160000
MCK180209P00162500
|
5 | 162.50 | 160.00 | 0.60 | -800.00 | 148.93 |
| 2018-02-12 | 2018-02-23 |
MCK180223P00143000
MCK180223P00144000
|
14 | 144.00 | 143.00 | 0.300 | 154.000 | 152.65 |
| 2018-02-23 | 2018-03-09 |
MCK180309P00147000
MCK180309P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 155.79 |
| 2018-03-20 | 2018-04-06 |
MCK180406P00136000
MCK180406P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 139.71 |
| 2018-04-09 | 2018-04-20 |
MCK180420P00135000
MCK180420P00136000
|
13 | 136.00 | 135.00 | 0.250 | 260.000 | 146.25 |
| 2018-04-26 | 2018-05-11 |
MCK180511P00149000
MCK180511P00150000
|
12 | 150.00 | 149.00 | 0.225 | -720.000 | 149.21 |
| 2018-05-14 | 2018-05-25 |
MCK180525P00145000
MCK180525P00146000
|
13 | 146.00 | 145.00 | 0.25 | 32.500 | 145.81 |
| 2018-05-25 | 2018-06-08 |
MCK180608P00142000
MCK180608P00143000
|
13 | 143.00 | 142.00 | 0.250 | 227.500 | 145.37 |
| 2018-06-08 | 2018-06-22 |
MCK180622P00141000
MCK180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | -150.000 | 148.88 |
| 2018-06-26 | 2018-07-13 |
MCK180713P00140000
MCK180713P00141000
|
13 | 141.00 | 140.00 | 0.275 | -812.500 | 136.59 |
| 2018-07-13 | 2018-07-27 |
MCK180727P00131000
MCK180727P00132000
|
13 | 132.00 | 131.00 | 0.25 | -1040.00 | 123.89 |
| 2018-07-27 | 2018-08-10 |
MCK180810P00119000
MCK180810P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 123.14 |
| 2018-08-10 | 2018-08-24 |
MCK180824P00119000
MCK180824P00120000
|
13 | 120.00 | 119.00 | 0.275 | 292.500 | 129.67 |
| 2018-08-24 | 2018-09-07 |
MCK180907P00126000
MCK180907P00127000
|
13 | 127.00 | 126.00 | 0.25 | 1625.00 | 129.74 |
| 2018-09-07 | 2018-09-21 |
MCK180921P00125000
MCK180921P00126000
|
12 | 126.00 | 125.00 | 0.20 | -150.000 | 134.95 |
| 2018-09-25 | 2018-10-12 |
MCK181012P00127000
MCK181012P00128000
|
12 | 128.00 | 127.00 | 0.225 | -360.000 | 130.79 |
| 2018-10-12 | 2018-10-26 |
MCK181026P00124000
MCK181026P00125000
|
13 | 125.00 | 124.00 | 0.25 | -1040.00 | 118.39 |
| 2018-10-26 | 2018-11-09 |
MCK181109P00112000
MCK181109P00113000
|
14 | 113.00 | 112.00 | 0.300 | 455.000 | 130.81 |
| 2018-11-09 | 2018-11-23 |
MCK181123P00126000
MCK181123P00127000
|
12 | 127.00 | 126.00 | 0.225 | -1290.000 | 121.16 |
| 2018-11-23 | 2018-12-07 |
MCK181207P00116000
MCK181207P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 124.94 |
| 2018-12-07 | 2018-12-21 |
MCK181221P00119000
MCK181221P00120000
|
13 | 120.00 | 119.00 | 0.25 | -845.00 | 108.34 |
| 2018-12-21 | 2019-01-04 |
MCK190104P00103000
MCK190104P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.000 | 114.33 |
| 2019-01-09 | 2019-01-25 |
MCK190125P00113000
MCK190125P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 127.05 |
| 2019-01-25 | 2019-02-08 |
MCK190208P00121000
MCK190208P00122000
|
12 | 122.00 | 121.00 | 0.225 | 870.000 | 128.49 |
| 2019-02-08 | 2019-02-22 |
MCK190222P00124000
MCK190222P00125000
|
12 | 125.00 | 124.00 | 0.225 | 330.000 | 131.49 |
| 2019-02-25 | 2019-03-08 |
MCK190308P00126000
MCK190308P00127000
|
14 | 127.00 | 126.00 | 0.30 | -980.00 | 111.86 |
| 2019-03-21 | 2019-04-05 |
MCK190405P00118000
MCK190405P00119000
|
13 | 119.00 | 118.00 | 0.25 | -910.000 | 116.7 |
| 2019-04-09 | 2019-04-26 |
MCK190426P00111000
MCK190426P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 117.58 |
| 2019-04-29 | 2019-05-10 |
MCK190510P00113000
MCK190510P00114000
|
13 | 114.00 | 113.00 | 0.275 | 65.000 | 130.86 |
| 2019-05-15 | 2019-05-31 |
MCK190531P00121000
MCK190531P00122000
|
12 | 122.00 | 121.00 | 0.225 | 300.000 | 122.14 |
| 2019-05-31 | 2019-06-14 |
MCK190614P00117000
MCK190614P00118000
|
12 | 118.00 | 117.00 | 0.225 | 330.000 | 133.13 |
| 2019-06-14 | 2019-06-28 |
MCK190628P00129000
MCK190628P00130000
|
13 | 130.00 | 129.00 | 0.250 | 487.500 | 134.39 |
| 2019-06-28 | 2019-07-12 |
MCK190712P00130000
MCK190712P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 144.6 |
| 2019-07-12 | 2019-07-26 |
MCK190726P00140000
MCK190726P00141000
|
12 | 141.00 | 140.00 | 0.225 | -960.000 | 138.95 |
| 2019-07-26 | 2019-08-09 |
MCK190809P00133000
MCK190809P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 140.19 |
| 2019-08-09 | 2019-08-23 |
MCK190823P00134000
MCK190823P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 144.85 |
| 2019-08-23 | 2019-09-06 |
MCK190906P00138000
MCK190906P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 143.6 |
| 2019-09-06 | 2019-09-20 |
MCK190920P00138000
MCK190920P00139000
|
13 | 139.00 | 138.00 | 0.25 | 617.500 | 146.82 |
| 2019-09-20 | 2019-10-04 |
MCK191004P00142000
MCK191004P00143000
|
13 | 143.00 | 142.00 | 0.25 | -455.00 | 130.68 |
| 2019-10-09 | 2019-10-25 |
MCK191025P00126000
MCK191025P00127000
|
13 | 127.00 | 126.00 | 0.250 | 260.000 | 145.96 |
| 2019-10-28 | 2019-11-08 |
MCK191108P00138000
MCK191108P00139000
|
15 | 139.00 | 138.00 | 0.35 | 150.000 | 140.2 |
| 2019-11-08 | 2019-11-22 |
MCK191122P00135000
MCK191122P00136000
|
13 | 136.00 | 135.00 | 0.250 | 32.500 | 152.61 |
| 2019-11-22 | 2019-12-06 |
MCK191206P00148000
MCK191206P00149000
|
13 | 149.00 | 148.00 | 0.250 | -715.000 | 142.27 |
| 2019-12-06 | 2019-12-20 |
MCK191220P00137000
MCK191220P00138000
|
12 | 138.00 | 137.00 | 0.225 | -330.000 | 137.64 |
| 2019-12-20 | 2020-01-03 |
MCK200103P00133000
MCK200103P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 136.72 |
| 2020-01-03 | 2020-01-17 |
MCK200117P00131000
MCK200117P00132000
|
12 | 132.00 | 131.00 | 0.225 | -330.000 | 156.33 |
| 2020-01-21 | 2020-02-07 |
MCK200207P00148000
MCK200207P00149000
|
13 | 149.00 | 148.00 | 0.275 | 422.500 | 156.32 |
| 2020-02-07 | 2020-02-21 |
MCK200221P00149000
MCK200221P00150000
|
12 | 150.00 | 149.00 | 0.20 | 270.000 | 170.96 |
| 2020-02-25 | 2020-03-13 |
MCK200313P00150000
MCK200313P00152500
|
5 | 152.50 | 150.00 | 0.575 | -1037.500 | 132.57 |
| 2020-03-19 | 2020-04-03 |
MCK200403P00115000
MCK200403P00116000
|
15 | 116.00 | 115.00 | 0.35 | -2662.500 | 125.49 |
| 2020-04-07 | 2020-04-24 |
MCK200424P00123000
MCK200424P00124000
|
13 | 124.00 | 123.00 | 0.25 | -195.00 | 139.94 |
| 2020-04-28 | 2020-05-15 |
MCK200515P00133000
MCK200515P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 136.45 |
| 2020-05-19 | 2020-06-05 |
MCK200605P00136000
MCK200605P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.00 | 161.62 |
| 2020-06-10 | 2020-06-26 |
MCK200626P00146000
MCK200626P00147000
|
12 | 147.00 | 146.00 | 0.225 | 1140.000 | 148.21 |
| 2020-06-29 | 2020-07-10 |
MCK200710P00145000
MCK200710P00146000
|
13 | 146.00 | 145.00 | 0.250 | 461.500 | 143.02 |
| 2020-07-13 | 2020-07-24 |
MCK200724P00138000
MCK200724P00139000
|
13 | 139.00 | 138.00 | 0.245 | 1618.500 | 155.34 |
| 2020-07-24 | 2020-08-07 |
MCK200807P00147000
MCK200807P00148000
|
13 | 148.00 | 147.00 | 0.265 | 1228.500 | 152 |
| 2020-08-07 | 2020-08-21 |
MCK200821P00146000
MCK200821P00147000
|
14 | 147.00 | 146.00 | 0.305 | -2191.000 | 150.97 |
| 2020-08-21 | 2020-09-04 |
MCK200904P00145000
MCK200904P00146000
|
14 | 146.00 | 145.00 | 0.295 | 1043.000 | 152.43 |
| 2020-09-04 | 2020-09-18 |
MCK200918P00145000
MCK200918P00146000
|
12 | 146.00 | 145.00 | 0.230 | 0 | 152.13 |
| 2020-09-21 | 2020-10-02 |
MCK201002P00142000
MCK201002P00143000
|
13 | 143.00 | 142.00 | 0.275 | 0 | 146.98 |
| 2020-10-05 | 2020-10-16 |
MCK201016P00143000
MCK201016P00144000
|
13 | 144.00 | 143.00 | 0.285 | 468.000 | 156.67 |
| 2020-10-16 | 2020-10-30 |
MCK201030P00149000
MCK201030P00150000
|
13 | 150.00 | 149.00 | 0.280 | -32.500 | 147.49 |
| 2020-11-12 | 2020-11-27 |
MCK201127P00170000
MCK201127P00172500
|
5 | 172.50 | 170.00 | 0.615 | -360.000 | 180 |
| 2020-11-27 | 2020-12-11 |
MCK201211P00170000
MCK201211P00172500
|
5 | 172.50 | 170.00 | 0.81 | 185.000 | 174.66 |
| 2020-12-15 | 2020-12-31 |
MCK201231P00165000
MCK201231P00167500
|
5 | 167.50 | 165.00 | 0.69 | 390.000 | 173.92 |
| 2020-12-31 | 2021-01-15 |
MCK210115P00165000
MCK210115P00167500
|
5 | 167.50 | 165.00 | 0.535 | -247.500 | 184.42 |
| 2021-01-15 | 2021-01-29 |
MCK210129P00175000
MCK210129P00177500
|
4 | 177.50 | 175.00 | 0.490 | -202.000 | 174.47 |
| 2021-02-01 | 2021-02-12 |
MCK210212P00170000
MCK210212P00172500
|
5 | 172.50 | 170.00 | 0.660 | 430.000 | 182.24 |
| 2021-02-16 | 2021-03-05 |
MCK210305P00170000
MCK210305P00172500
|
5 | 172.50 | 170.00 | 0.62 | 477.500 | 175.11 |
| 2021-03-10 | 2021-03-26 |
MCK210326P00175000
MCK210326P00177500
|
6 | 177.50 | 175.00 | 0.91 | 1506.00 | 194.09 |
| 2021-03-31 | 2021-04-16 |
MCK210416P00185000
MCK210416P00187500
|
5 | 187.50 | 185.00 | 0.605 | -685.000 | 193.18 |
| 2021-04-21 | 2021-05-07 |
MCK210507P00185000
MCK210507P00187500
|
5 | 187.50 | 185.00 | 0.75 | 425.000 | 197.61 |
| 2021-05-13 | 2021-05-28 |
MCK210528P00185000
MCK210528P00187500
|
5 | 187.50 | 185.00 | 0.525 | 750.000 | 192.39 |
| 2021-05-28 | 2021-06-11 |
MCK210611P00185000
MCK210611P00187500
|
5 | 187.50 | 185.00 | 0.750 | 637.500 | 195.5 |
| 2021-06-29 | 2021-07-16 |
MCK210716P00182500
MCK210716P00185000
|
5 | 185.00 | 182.50 | 0.55 | 150.000 | 189.22 |
| 2021-07-26 | 2021-08-06 |
MCK210806P00192500
MCK210806P00195000
|
5 | 195.00 | 192.50 | 0.625 | 250.000 | 199.93 |
| 2021-08-11 | 2021-08-27 |
MCK210827P00190000
MCK210827P00192500
|
5 | 192.50 | 190.00 | 0.575 | -200.000 | 201.12 |
| 2021-09-17 | 2021-10-01 |
MCK211001P00200000
MCK211001P00202500
|
5 | 202.50 | 200.00 | 0.75 | -575.00 | 200.02 |
| 2021-10-05 | 2021-10-22 |
MCK211022P00190000
MCK211022P00192500
|
5 | 192.50 | 190.00 | 0.575 | 625.000 | 209.09 |
| 2021-11-08 | 2021-11-19 |
MCK211119P00210000
MCK211119P00212500
|
5 | 212.50 | 210.00 | 0.550 | 37.500 | 220.9 |
| 2021-11-24 | 2021-12-10 |
MCK211210P00215000
MCK211210P00217500
|
5 | 217.50 | 215.00 | 0.575 | 287.500 | 233.09 |
| 2021-12-15 | 2021-12-31 |
MCK211231P00220000
MCK211231P00225000
|
2 | 225.00 | 220.00 | 1.200 | 240.000 | 248.57 |
| 2022-01-03 | 2022-01-14 |
MCK220114P00240000
MCK220114P00242500
|
6 | 242.50 | 240.00 | 0.875 | 510.000 | 256.52 |
| 2022-01-14 | 2022-01-28 |
MCK220128P00247500
MCK220128P00250000
|
5 | 250.00 | 247.50 | 0.675 | 112.500 | 258.21 |
| 2022-02-01 | 2022-02-18 |
MCK220218P00245000
MCK220218P00247500
|
5 | 247.50 | 245.00 | 0.625 | 137.500 | 270.81 |
| 2022-02-18 | 2022-03-04 |
MCK220304P00260000
MCK220304P00262500
|
5 | 262.50 | 260.00 | 0.550 | 537.500 | 281.82 |
| 2022-03-15 | 2022-04-01 |
MCK220401P00277500
MCK220401P00280000
|
5 | 280.00 | 277.50 | 0.75 | 400.000 | 307 |
| 2022-04-07 | 2022-04-22 |
MCK220422P00310000
MCK220422P00312500
|
5 | 312.50 | 310.00 | 0.650 | 987.500 | 318.18 |
| 2022-04-25 | 2022-05-06 |
MCK220506P00302500
MCK220506P00305000
|
6 | 305.00 | 302.50 | 0.90 | 540.000 | 333.99 |
| 2022-05-09 | 2022-05-20 |
MCK220520P00312500
MCK220520P00315000
|
5 | 315.00 | 312.50 | 0.625 | 275.000 | 322.86 |
| 2022-05-31 | 2022-06-17 |
MCK220617P00315000
MCK220617P00317500
|
5 | 317.50 | 315.00 | 0.70 | -925.00 | 300.57 |
| 2022-06-21 | 2022-07-08 |
MCK220708P00297500
MCK220708P00300000
|
5 | 300.00 | 297.50 | 0.725 | 525.000 | 331.2 |
| 2022-07-12 | 2022-07-29 |
MCK220729P00315000
MCK220729P00317500
|
5 | 317.50 | 315.00 | 0.75 | 325.00 | 341.58 |
| 2022-08-05 | 2022-08-19 |
MCK220819P00335000
MCK220819P00337500
|
5 | 337.50 | 335.00 | 0.65 | 437.500 | 371.01 |
| 2022-08-31 | 2022-09-16 |
MCK220916P00352500
MCK220916P00355000
|
5 | 355.00 | 352.50 | 0.775 | -687.500 | 346.25 |
| 2022-09-30 | 2022-10-14 |
MCK221014P00325000
MCK221014P00330000
|
2 | 330.00 | 325.00 | 1.15 | 220.000 | 352.65 |
| 2022-10-14 | 2022-10-28 |
MCK221028P00337500
MCK221028P00340000
|
5 | 340.00 | 337.50 | 0.60 | 687.500 | 394.72 |
| 2022-10-28 | 2022-11-11 |
MCK221111P00377500
MCK221111P00380000
|
5 | 380.00 | 377.50 | 0.70 | -1050.00 | 356.21 |
| 2022-11-14 | 2022-11-25 |
MCK221125P00345000
MCK221125P00350000
|
2 | 350.00 | 345.00 | 1.350 | 285.000 | 383.34 |
| 2022-11-25 | 2022-12-09 |
MCK221209P00370000
MCK221209P00372500
|
5 | 372.50 | 370.00 | 0.625 | -412.500 | 371.41 |
| 2022-12-09 | 2022-12-23 |
MCK221223P00355000
MCK221223P00360000
|
2 | 360.00 | 355.00 | 1.000 | 175.000 | 383.67 |
| 2022-12-28 | 2023-01-13 |
MCK230113P00362500
MCK230113P00365000
|
5 | 365.00 | 362.50 | 0.60 | 500.00 | 381.81 |
| 2023-01-17 | 2023-02-03 |
MCK230203P00367500
MCK230203P00370000
|
5 | 370.00 | 367.50 | 0.75 | -675.00 | 362.58 |
| 2023-02-08 | 2023-02-24 |
MCK230224P00350000
MCK230224P00355000
|
2 | 355.00 | 350.00 | 1.475 | 320.000 | 359.14 |
| 2023-02-24 | 2023-03-10 |
MCK230310P00347500
MCK230310P00350000
|
5 | 350.00 | 347.50 | 0.700 | -700.000 | 336.2 |
| 2023-03-10 | 2023-03-24 |
MCK230324P00320000
MCK230324P00325000
|
2 | 325.00 | 320.00 | 1.325 | 230.000 | 346.56 |
| 2023-03-28 | 2023-04-14 |
MCK230414P00342500
MCK230414P00345000
|
5 | 345.00 | 342.50 | 0.800 | 400.000 | 362 |
| 2023-04-14 | 2023-04-28 |
MCK230428P00352500
MCK230428P00355000
|
5 | 355.00 | 352.50 | 0.575 | 462.500 | 364.24 |
| 2023-05-08 | 2023-05-19 |
MCK230519P00352500
MCK230519P00355000
|
5 | 355.00 | 352.50 | 0.65 | 337.500 | 397.67 |
| 2023-05-24 | 2023-06-09 |
MCK230609P00385000
MCK230609P00387500
|
5 | 387.50 | 385.00 | 0.55 | 325.000 | 393.91 |
| 2023-06-15 | 2023-06-30 |
MCK230630P00390000
MCK230630P00392500
|
5 | 392.50 | 390.00 | 0.600 | 212.500 | 427.31 |
| 2023-06-30 | 2023-07-14 |
MCK230714P00417500
MCK230714P00420000
|
5 | 420.00 | 417.50 | 0.725 | -1087.500 | 409.5 |
| 2023-07-14 | 2023-07-28 |
MCK230728P00400000
MCK230728P00402500
|
5 | 402.50 | 400.00 | 0.625 | 475.000 | 402.89 |
| 2023-07-31 | 2023-08-11 |
MCK230811P00385000
MCK230811P00390000
|
2 | 390.00 | 385.00 | 1.20 | 245.000 | 440.06 |
| 2023-08-11 | 2023-08-25 |
MCK230825P00430000
MCK230825P00432500
|
5 | 432.50 | 430.00 | 0.625 | -1037.500 | 423.3 |
| 2023-08-29 | 2023-09-15 |
MCK230915P00410000
MCK230915P00412500
|
5 | 412.50 | 410.00 | 0.625 | 387.500 | 420.13 |
| 2023-09-19 | 2023-10-06 |
MCK231006P00420000
MCK231006P00422500
|
5 | 422.50 | 420.00 | 0.700 | 325.000 | 445.29 |
| 2023-10-06 | 2023-10-20 |
MCK231020P00432500
MCK231020P00435000
|
5 | 435.00 | 432.50 | 0.575 | 287.500 | 452.81 |
| 2023-10-20 | 2023-11-03 |
MCK231103P00430000
MCK231103P00435000
|
2 | 435.00 | 430.00 | 1.40 | 265.000 | 452.76 |
| 2023-11-03 | 2023-11-17 |
MCK231117P00442500
MCK231117P00445000
|
5 | 445.00 | 442.50 | 0.625 | 725.000 | 450.2 |
| 2023-11-17 | 2023-12-01 |
MCK231201P00440000
MCK231201P00442500
|
5 | 442.50 | 440.00 | 0.775 | -112.500 | 464.65 |
| 2023-12-01 | 2023-12-15 |
MCK231215P00452500
MCK231215P00455000
|
5 | 455.00 | 452.50 | 0.60 | -1075.00 | 439.47 |
| 2023-12-18 | 2023-12-29 |
MCK231229P00435000
MCK231229P00440000
|
2 | 440.00 | 435.00 | 1.425 | 315.000 | 462.98 |
| 2024-01-03 | 2024-01-19 |
MCK240119P00467500
MCK240119P00470000
|
5 | 470.00 | 467.50 | 0.60 | 300.000 | 484.6 |
| 2024-01-22 | 2024-02-02 |
MCK240202P00477500
MCK240202P00480000
|
5 | 480.00 | 477.50 | 0.625 | 312.500 | 504.45 |
| 2024-02-02 | 2024-02-16 |
MCK240216P00487500
MCK240216P00490000
|
5 | 490.00 | 487.50 | 0.75 | 475.00 | 511.06 |
| 2024-02-22 | 2024-03-08 |
MCK240308P00497500
MCK240308P00500000
|
5 | 500.00 | 497.50 | 0.65 | 325.00 | 527.41 |
| 2024-03-11 | 2024-03-22 |
MCK240322P00515000
MCK240322P00517500
|
5 | 517.50 | 515.00 | 0.60 | 387.500 | 532.57 |
| 2024-03-25 | 2024-04-05 |
MCK240405P00522500
MCK240405P00525000
|
5 | 525.00 | 522.50 | 0.675 | 262.500 | 538.75 |
| 2024-04-05 | 2024-04-19 |
MCK240419P00525000
MCK240419P00527500
|
5 | 527.50 | 525.00 | 0.575 | -725.000 | 524.83 |
| 2024-04-19 | 2024-05-03 |
MCK240503P00510000
MCK240503P00512500
|
5 | 512.50 | 510.00 | 0.80 | -62.500 | 528.86 |
| 2024-05-06 | 2024-05-17 |
MCK240517P00515000
MCK240517P00517500
|
5 | 517.50 | 515.00 | 0.55 | 275.00 | 564.52 |
| 2024-05-20 | 2024-05-31 |
MCK240531P00552500
MCK240531P00555000
|
5 | 555.00 | 552.50 | 0.525 | 262.500 | 569.59 |
| 2024-05-31 | 2024-06-14 |
MCK240614P00552500
MCK240614P00555000
|
5 | 555.00 | 552.50 | 0.825 | 1137.500 | 589.95 |
| 2024-06-24 | 2024-07-05 |
MCK240705P00595000
MCK240705P00600000
|
2 | 600.00 | 595.00 | 1.175 | -685.000 | 587.76 |
| 2024-07-05 | 2024-07-19 |
MCK240719P00577500
MCK240719P00580000
|
5 | 580.00 | 577.50 | 0.55 | 12.500 | 580.13 |
| 2024-07-22 | 2024-08-02 |
MCK240802P00570000
MCK240802P00572500
|
5 | 572.50 | 570.00 | 0.625 | 425.000 | 630.38 |
| 2024-08-13 | 2024-08-30 |
MCK240830P00535000
MCK240830P00540000
|
2 | 540.00 | 535.00 | 1.15 | 465.000 | 561.08 |
| 2024-09-12 | 2024-09-27 |
MCK240927P00497500
MCK240927P00500000
|
6 | 500.00 | 497.50 | 0.85 | -960.00 | 488.25 |
| 2024-09-30 | 2024-10-11 |
MCK241011P00480000
MCK241011P00482500
|
5 | 482.50 | 480.00 | 0.625 | 312.500 | 505.59 |
| 2024-10-14 | 2024-10-25 |
MCK241025P00495000
MCK241025P00497500
|
5 | 497.50 | 495.00 | 0.50 | 250.000 | 507.41 |
| 2024-10-28 | 2024-11-08 |
MCK241108P00480000
MCK241108P00485000
|
2 | 485.00 | 480.00 | 1.35 | -115.000 | 613 |
| 2024-11-15 | 2024-11-29 |
MCK241129P00590000
MCK241129P00595000
|
2 | 595.00 | 590.00 | 1.65 | 330.00 | 628.5 |
| 2024-11-29 | 2024-12-13 |
MCK241213P00612500
MCK241213P00615000
|
5 | 615.00 | 612.50 | 0.65 | -925.00 | 576.24 |
| 2024-12-13 | 2024-12-27 |
MCK241227P00560000
MCK241227P00562500
|
5 | 562.50 | 560.00 | 0.700 | 0.000 | 576.64 |
| 2024-12-30 | 2025-01-10 |
MCK250110P00555000
MCK250110P00560000
|
2 | 560.00 | 555.00 | 1.25 | 250.00 | 581.74 |
| 2025-01-13 | 2025-01-24 |
MCK250124P00570000
MCK250124P00572500
|
5 | 572.50 | 570.00 | 0.55 | 75.00 | 591.58 |
| 2025-01-24 | 2025-02-07 |
MCK250207P00560000
MCK250207P00565000
|
2 | 565.00 | 560.00 | 1.20 | 125.000 | 595.69 |
| 2025-02-11 | 2025-02-28 |
MCK250228P00595000
MCK250228P00597500
|
5 | 597.50 | 595.00 | 0.65 | -350.00 | 640.26 |
| 2025-03-03 | 2025-03-14 |
MCK250314P00627500
MCK250314P00630000
|
5 | 630.00 | 627.50 | 0.60 | 1200.00 | 650.43 |
| 2025-03-28 | 2025-04-11 |
MCK250411P00652500
MCK250411P00655000
|
5 | 655.00 | 652.50 | 0.70 | 475.00 | 689.36 |
| 2025-04-16 | 2025-05-02 |
MCK250502P00670000
MCK250502P00672500
|
5 | 672.50 | 670.00 | 0.80 | 312.500 | 708.41 |
| 2025-05-06 | 2025-05-27 |
MCK250523P00675000
MCK250523P00680000
|
2 | 680.00 | 675.00 | 1.30 | 0 | 716.09 |
| 2025-05-30 | 2025-06-13 |
MCK250613P00700000
MCK250613P00702500
|
5 | 702.50 | 700.00 | 0.60 | -425.00 | 728.2 |
| 2025-06-24 | 2025-07-11 |
MCK250711P00700000
MCK250711P00705000
|
2 | 705.00 | 700.00 | 1.400 | 250.000 | 709.59 |
| 2025-07-15 | 2025-08-01 |
MCK250801P00690000
MCK250801P00695000
|
2 | 695.00 | 690.00 | 1.20 | 80.00 | 698.8 |