| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-11 |
MCK080816P00047500
MCK080816P00050000
|
4 | 50.00 | 47.50 | 0.225 | 80.000 | 57.31 |
| 2016-11-09 | 2016-11-28 |
MCK161202P00123000
MCK161202P00124000
|
11 | 124.00 | 123.00 | 0.10 | 55.000 | 143.56 |
| 2016-11-28 | 2016-12-15 |
MCK161216P00127000
MCK161216P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 142.29 |
| 2016-12-16 | 2017-01-03 |
MCK170106P00127000
MCK170106P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 146.92 |
| 2017-01-06 | 2017-01-23 |
MCK170127P00127000
MCK170127P00128000
|
11 | 128.00 | 127.00 | 0.100 | 302.500 | 136.74 |
| 2017-02-09 | 2017-02-27 |
MCK170303P00127000
MCK170303P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 152.53 |
| 2017-03-03 | 2017-03-20 |
MCK170324P00138000
MCK170324P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.000 | 145.63 |
| 2017-03-28 | 2017-04-17 |
MCK170421P00138000
MCK170421P00139000
|
11 | 139.00 | 138.00 | 0.100 | 137.500 | 135.92 |
| 2017-04-26 | 2017-05-15 |
MCK170519P00120000
MCK170519P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.000 | 153.01 |
| 2017-05-15 | 2017-06-01 |
MCK170602P00131000
MCK170602P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 165.7 |
| 2017-06-19 | 2017-07-06 |
MCK170707P00149000
MCK170707P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 164.68 |
| 2017-07-13 | 2017-07-31 |
MCK170804P00149000
MCK170804P00150000
|
11 | 150.00 | 149.00 | 0.125 | 220.000 | 154.69 |
| 2017-09-14 | 2017-10-02 |
MCK171006P00138000
MCK171006P00139000
|
11 | 139.00 | 138.00 | 0.10 | 82.500 | 151.29 |
| 2017-11-24 | 2017-12-11 |
MCK171215P00129000
MCK171215P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 162.6 |
| 2017-12-11 | 2017-12-28 |
MCK171229P00140000
MCK171229P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 155.95 |
| 2018-01-11 | 2018-01-29 |
MCK180202P00145000
MCK180202P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.000 | 159.21 |
| 2018-01-29 | 2018-02-15 |
MCK180216P00155000
MCK180216P00157500
|
4 | 157.50 | 155.00 | 0.225 | -1190.000 | 150.5 |
| 2018-02-16 | 2018-03-05 |
MCK180309P00136000
MCK180309P00137000
|
11 | 137.00 | 136.00 | 0.100 | 137.500 | 155.79 |
| 2018-04-05 | 2018-04-23 |
MCK180427P00128000
MCK180427P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.00 | 158.13 |
| 2018-05-01 | 2018-05-18 |
MCK180525P00135000
MCK180525P00136000
|
11 | 136.00 | 135.00 | 0.100 | -165.000 | 145.81 |
| 2018-05-18 | 2018-06-04 |
MCK180608P00133000
MCK180608P00134000
|
11 | 134.00 | 133.00 | 0.100 | 137.500 | 145.37 |
| 2018-06-05 | 2018-06-22 |
MCK180629P00131000
MCK180629P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 133.4 |
| 2018-06-25 | 2018-07-12 |
MCK180713P00133000
MCK180713P00134000
|
11 | 134.00 | 133.00 | 0.100 | 55.000 | 136.59 |
| 2018-08-03 | 2018-08-20 |
MCK180824P00115000
MCK180824P00116000
|
11 | 116.00 | 115.00 | 0.100 | 137.500 | 129.67 |
| 2018-08-27 | 2018-09-13 |
MCK180914P00121000
MCK180914P00122000
|
11 | 122.00 | 121.00 | 0.10 | 110.00 | 128.56 |
| 2018-09-19 | 2018-10-08 |
MCK181012P00122000
MCK181012P00123000
|
10 | 123.00 | 122.00 | 0.075 | 75.000 | 130.79 |
| 2018-10-08 | 2018-10-25 |
MCK181026P00121000
MCK181026P00122000
|
11 | 122.00 | 121.00 | 0.125 | -275.000 | 118.39 |
| 2018-11-15 | 2018-12-03 |
MCK181207P00112000
MCK181207P00113000
|
11 | 113.00 | 112.00 | 0.10 | 55.000 | 124.94 |
| 2018-12-07 | 2018-12-24 |
MCK181228P00112000
MCK181228P00113000
|
11 | 113.00 | 112.00 | 0.125 | -687.500 | 110.04 |
| 2019-01-02 | 2019-01-22 |
MCK190125P00099000
MCK190125P00100000
|
11 | 100.00 | 99.00 | 0.10 | 110.00 | 127.05 |
| 2019-01-29 | 2019-02-15 |
MCK190222P00110000
MCK190222P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 131.49 |
| 2019-02-15 | 2019-03-04 |
MCK190308P00124000
MCK190308P00125000
|
11 | 125.00 | 124.00 | 0.100 | -1155.000 | 111.86 |
| 2019-03-13 | 2019-04-01 |
MCK190405P00106000
MCK190405P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 116.7 |
| 2019-04-02 | 2019-04-22 |
MCK190426P00102000
MCK190426P00103000
|
10 | 103.00 | 102.00 | 0.075 | 75.000 | 117.58 |
| 2019-04-24 | 2019-05-13 |
MCK190517P00100000
MCK190517P00101000
|
11 | 101.00 | 100.00 | 0.125 | 137.500 | 125 |
| 2019-05-13 | 2019-05-30 |
MCK190531P00113000
MCK190531P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 122.14 |
| 2019-06-18 | 2019-07-05 |
MCK190712P00120000
MCK190712P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.00 | 144.6 |
| 2019-07-09 | 2019-07-26 |
MCK190802P00124000
MCK190802P00125000
|
11 | 125.00 | 124.00 | 0.10 | 55.000 | 148.13 |
| 2019-07-29 | 2019-08-15 |
MCK190816P00125000
MCK190816P00126000
|
11 | 126.00 | 125.00 | 0.10 | 82.500 | 145.29 |
| 2019-09-05 | 2019-09-23 |
MCK190927P00126000
MCK190927P00127000
|
11 | 127.00 | 126.00 | 0.100 | 110.000 | 135.53 |
| 2019-09-23 | 2019-10-10 |
MCK191011P00128000
MCK191011P00129000
|
11 | 129.00 | 128.00 | 0.10 | 82.500 | 134.74 |
| 2019-10-30 | 2019-11-18 |
MCK191122P00121000
MCK191122P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 152.61 |
| 2019-11-20 | 2019-12-09 |
MCK191213P00136000
MCK191213P00137000
|
11 | 137.00 | 136.00 | 0.100 | 55.000 | 140.6 |
| 2019-12-20 | 2020-01-06 |
MCK200110P00125000
MCK200110P00126000
|
11 | 126.00 | 125.00 | 0.100 | 82.500 | 143.81 |
| 2020-01-16 | 2020-02-03 |
MCK200207P00138000
MCK200207P00139000
|
11 | 139.00 | 138.00 | 0.100 | -137.500 | 156.32 |
| 2020-02-06 | 2020-02-24 |
MCK200228P00142000
MCK200228P00143000
|
11 | 143.00 | 142.00 | 0.10 | 137.500 | 139.86 |
| 2020-02-24 | 2020-03-12 |
MCK200313P00145000
MCK200313P00146000
|
11 | 146.00 | 145.00 | 0.10 | -990.00 | 132.57 |
| 2020-03-25 | 2020-04-13 |
MCK200417P00070000
MCK200417P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 141.61 |
| 2020-04-20 | 2020-05-07 |
MCK200508P00119000
MCK200508P00120000
|
11 | 120.00 | 119.00 | 0.10 | -2310.00 | 135.97 |
| 2020-05-15 | 2020-06-01 |
MCK200605P00105000
MCK200605P00110000
|
2 | 110.00 | 105.00 | 0.625 | 535.000 | 161.62 |
| 2020-06-01 | 2020-06-18 |
MCK200619P00134000
MCK200619P00135000
|
11 | 135.00 | 134.00 | 0.10 | 110.00 | 156.7 |
| 2020-07-15 | 2020-08-03 |
MCK200807P00130000
MCK200807P00132000
|
5 | 132.00 | 130.00 | 0.21 | 90.000 | 152 |
| 2020-10-12 | 2020-10-29 |
MCK201030P00135000
MCK201030P00136000
|
11 | 136.00 | 135.00 | 0.135 | -302.500 | 147.49 |
| 2020-11-05 | 2020-11-23 |
MCK201127P00149000
MCK201127P00150000
|
11 | 150.00 | 149.00 | 0.135 | 1056.000 | 180 |
| 2020-11-23 | 2020-12-10 |
MCK201211P00148000
MCK201211P00149000
|
10 | 149.00 | 148.00 | 0.085 | 85.000 | 174.66 |
| 2021-01-07 | 2021-01-25 |
MCK210129P00160000
MCK210129P00162500
|
4 | 162.50 | 160.00 | 0.30 | -160.000 | 174.47 |
| 2021-01-25 | 2021-02-11 |
MCK210212P00160000
MCK210212P00162500
|
4 | 162.50 | 160.00 | 0.290 | 114.000 | 182.24 |
| 2021-02-11 | 2021-03-01 |
MCK210305P00160000
MCK210305P00162500
|
4 | 162.50 | 160.00 | 0.24 | 826.000 | 175.11 |
| 2021-04-28 | 2021-05-17 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 0.525 | -60.000 | 202.68 |
| 2021-06-21 | 2021-07-08 |
MCK210709P00167500
MCK210709P00170000
|
4 | 170.00 | 167.50 | 0.225 | 80.000 | 189.1 |
| 2021-07-12 | 2021-07-29 |
MCK210730P00172500
MCK210730P00175000
|
4 | 175.00 | 172.50 | 0.250 | 100.000 | 203.83 |
| 2021-07-29 | 2021-08-16 |
MCK210820P00175000
MCK210820P00177500
|
4 | 177.50 | 175.00 | 0.375 | -140.000 | 200.41 |
| 2021-08-24 | 2021-09-10 |
MCK210917P00180000
MCK210917P00182500
|
4 | 182.50 | 180.00 | 0.325 | -130.000 | 207.75 |
| 2021-09-23 | 2021-10-11 |
MCK211015P00180000
MCK211015P00182500
|
4 | 182.50 | 180.00 | 0.30 | 110.000 | 204.17 |
| 2021-10-26 | 2021-11-12 |
MCK211119P00182500
MCK211119P00185000
|
4 | 185.00 | 182.50 | 0.200 | 80.000 | 220.9 |
| 2021-11-23 | 2021-12-10 |
MCK211217P00202500
MCK211217P00205000
|
4 | 205.00 | 202.50 | 0.325 | 150.000 | 233.09 |
| 2021-12-13 | 2021-12-30 |
MCK211231P00195000
MCK211231P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 248.57 |
| 2022-01-20 | 2022-02-07 |
MCK220211P00210000
MCK220211P00215000
|
2 | 215.00 | 210.00 | 0.475 | 5.000 | 271.19 |
| 2022-02-09 | 2022-02-28 |
MCK220304P00240000
MCK220304P00245000
|
2 | 245.00 | 240.00 | 0.700 | 165.000 | 281.82 |
| 2022-05-06 | 2022-05-23 |
MCK220527P00280000
MCK220527P00285000
|
2 | 285.00 | 280.00 | 0.725 | 145.000 | 334.96 |
| 2022-06-02 | 2022-06-21 |
MCK220624P00270000
MCK220624P00275000
|
2 | 275.00 | 270.00 | 0.50 | 75.000 | 321.55 |
| 2022-07-14 | 2022-08-01 |
MCK220805P00280000
MCK220805P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 346.69 |
| 2022-08-17 | 2022-09-06 |
MCK220909P00325000
MCK220909P00330000
|
2 | 330.00 | 325.00 | 0.650 | 130.000 | 366.21 |
| 2022-09-07 | 2022-09-26 |
MCK220930P00325000
MCK220930P00330000
|
2 | 330.00 | 325.00 | 0.425 | -10.000 | 339.87 |
| 2022-10-10 | 2022-10-27 |
MCK221028P00300000
MCK221028P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 394.72 |
| 2022-10-27 | 2022-11-14 |
MCK221118P00337500
MCK221118P00340000
|
4 | 340.00 | 337.50 | 0.225 | 50.000 | 369.73 |
| 2022-11-14 | 2022-12-01 |
MCK221202P00320000
MCK221202P00325000
|
2 | 325.00 | 320.00 | 0.425 | 85.000 | 386.85 |
| 2022-12-14 | 2023-01-03 |
MCK230106P00335000
MCK230106P00340000
|
2 | 340.00 | 335.00 | 0.45 | 130.000 | 386.05 |
| 2023-01-03 | 2023-01-20 |
MCK230127P00325000
MCK230127P00330000
|
2 | 330.00 | 325.00 | 0.700 | 140.000 | 379.2 |
| 2023-01-27 | 2023-02-13 |
MCK230217P00330000
MCK230217P00335000
|
2 | 335.00 | 330.00 | 0.550 | 85.000 | 366.86 |
| 2023-03-16 | 2023-04-03 |
MCK230406P00300000
MCK230406P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 370.09 |
| 2023-04-10 | 2023-04-27 |
MCK230428P00330000
MCK230428P00335000
|
2 | 335.00 | 330.00 | 0.60 | 120.000 | 364.24 |
| 2023-05-09 | 2023-05-26 |
MCK230602P00345000
MCK230602P00350000
|
2 | 350.00 | 345.00 | 0.55 | 70.00 | 390.16 |
| 2023-06-05 | 2023-06-22 |
MCK230623P00360000
MCK230623P00362500
|
4 | 362.50 | 360.00 | 0.30 | -110.000 | 415.76 |
| 2023-06-28 | 2023-07-17 |
MCK230721P00387500
MCK230721P00390000
|
4 | 390.00 | 387.50 | 0.225 | 160.000 | 414.25 |
| 2023-07-25 | 2023-08-11 |
MCK230818P00365000
MCK230818P00370000
|
2 | 370.00 | 365.00 | 0.675 | 135.000 | 420.43 |
| 2023-08-22 | 2023-09-08 |
MCK230915P00375000
MCK230915P00380000
|
2 | 380.00 | 375.00 | 0.550 | 110.000 | 420.13 |
| 2023-09-20 | 2023-10-09 |
MCK231013P00405000
MCK231013P00410000
|
2 | 410.00 | 405.00 | 0.60 | -20.000 | 462.56 |
| 2023-10-11 | 2023-10-30 |
MCK231103P00405000
MCK231103P00410000
|
2 | 410.00 | 405.00 | 0.450 | 40.000 | 452.76 |
| 2023-11-02 | 2023-11-20 |
MCK231124P00410000
MCK231124P00415000
|
2 | 415.00 | 410.00 | 0.55 | 285.000 | 461.37 |
| 2023-11-20 | 2023-12-07 |
MCK231208P00420000
MCK231208P00425000
|
2 | 425.00 | 420.00 | 0.425 | 85.000 | 457.89 |
| 2023-12-11 | 2023-12-28 |
MCK231229P00425000
MCK231229P00430000
|
2 | 430.00 | 425.00 | 0.425 | 85.000 | 462.98 |
| 2024-01-04 | 2024-01-22 |
MCK240126P00435000
MCK240126P00440000
|
2 | 440.00 | 435.00 | 0.550 | 95.000 | 485.27 |
| 2024-02-13 | 2024-03-01 |
MCK240308P00460000
MCK240308P00465000
|
2 | 465.00 | 460.00 | 0.50 | 55.000 | 527.41 |
| 2024-03-22 | 2024-04-08 |
MCK240412P00495000
MCK240412P00500000
|
2 | 500.00 | 495.00 | 0.45 | 90.00 | 523.01 |
| 2024-05-03 | 2024-05-20 |
MCK240524P00460000
MCK240524P00470000
|
1 | 470.00 | 460.00 | 0.950 | 95.000 | 560.73 |
| 2024-05-28 | 2024-06-14 |
MCK240621P00500000
MCK240621P00505000
|
2 | 505.00 | 500.00 | 0.525 | 145.000 | 603.08 |
| 2024-06-21 | 2024-07-08 |
MCK240712P00530000
MCK240712P00540000
|
1 | 540.00 | 530.00 | 1.425 | 125.000 | 576.66 |
| 2024-07-12 | 2024-07-29 |
MCK240802P00500000
MCK240802P00510000
|
1 | 510.00 | 500.00 | 0.875 | 87.500 | 630.38 |
| 2024-10-03 | 2024-10-21 |
MCK241025P00410000
MCK241025P00420000
|
1 | 420.00 | 410.00 | 1.60 | 40.00 | 507.41 |
| 2024-10-28 | 2024-11-14 |
MCK241115P00420000
MCK241115P00430000
|
1 | 430.00 | 420.00 | 1.225 | 122.500 | 606.29 |
| 2024-12-12 | 2024-12-30 |
MCK250103P00515000
MCK250103P00520000
|
2 | 520.00 | 515.00 | 0.525 | 105.000 | 577.44 |
| 2025-01-14 | 2025-01-31 |
MCK250207P00510000
MCK250207P00515000
|
2 | 515.00 | 510.00 | 0.800 | 150.000 | 595.69 |
| 2025-02-11 | 2025-02-28 |
MCK250307P00530000
MCK250307P00540000
|
1 | 540.00 | 530.00 | 0.975 | 97.500 | 644.22 |
| 2025-04-09 | 2025-04-28 |
MCK250502P00550000
MCK250502P00560000
|
1 | 560.00 | 550.00 | 0.95 | 95.00 | 708.41 |
| 2025-04-30 | 2025-05-19 |
MCK250523P00610000
MCK250523P00620000
|
1 | 620.00 | 610.00 | 1.100 | 310.000 | 716.09 |
| 2025-06-02 | 2025-06-20 |
MCK250620P00660000
MCK250620P00665000
|
2 | 665.00 | 660.00 | 0.550 | 110.000 | 720.92 |
| 2025-07-16 | 2025-08-04 |
MCK250808P00620000
MCK250808P00630000
|
1 | 630.00 | 620.00 | 0.975 | 50.000 | 668.58 |