| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 57.31 |
| 2015-01-30 | 2015-02-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 229.16 |
| 2016-11-04 | 2016-11-25 |
MCK161125P00119000
MCK161125P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 143.07 |
| 2016-11-28 | 2016-12-16 |
MCK161216P00134000
MCK161216P00135000
|
12 | 135.00 | 134.00 | 0.20 | 240.00 | 142.29 |
| 2016-12-16 | 2017-01-06 |
MCK170106P00133000
MCK170106P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 146.92 |
| 2017-01-06 | 2017-01-27 |
MCK170127P00134000
MCK170127P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 136.74 |
| 2017-01-27 | 2017-02-17 |
MCK170217P00128000
MCK170217P00129000
|
12 | 129.00 | 128.00 | 0.225 | 30.000 | 150.25 |
| 2017-02-23 | 2017-03-17 |
MCK170317P00140000
MCK170317P00141000
|
12 | 141.00 | 140.00 | 0.20 | -240.000 | 147.93 |
| 2017-03-20 | 2017-04-13 |
MCK170413P00139000
MCK170413P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 143.2 |
| 2017-04-25 | 2017-05-19 |
MCK170519P00125000
MCK170519P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 153.01 |
| 2017-05-23 | 2017-06-16 |
MCK170616P00149000
MCK170616P00150000
|
11 | 150.00 | 149.00 | 0.150 | 137.500 | 159.83 |
| 2017-07-17 | 2017-08-04 |
MCK170804P00155000
MCK170804P00157500
|
4 | 157.50 | 155.00 | 0.400 | -860.000 | 154.69 |
| 2017-08-04 | 2017-08-25 |
MCK170825P00147000
MCK170825P00148000
|
12 | 148.00 | 147.00 | 0.175 | -240.000 | 147.58 |
| 2017-08-31 | 2017-09-22 |
MCK170922P00142000
MCK170922P00143000
|
12 | 143.00 | 142.00 | 0.200 | 480.000 | 154.01 |
| 2017-09-26 | 2017-10-20 |
MCK171020P00146000
MCK171020P00147000
|
12 | 147.00 | 146.00 | 0.175 | 240.000 | 150.78 |
| 2017-10-20 | 2017-11-10 |
MCK171110P00140000
MCK171110P00141000
|
12 | 141.00 | 140.00 | 0.175 | -510.000 | 137.61 |
| 2017-11-16 | 2017-12-08 |
MCK171208P00133000
MCK171208P00134000
|
12 | 134.00 | 133.00 | 0.175 | 240.000 | 152.57 |
| 2017-12-12 | 2018-01-05 |
MCK180105P00145000
MCK180105P00146000
|
12 | 146.00 | 145.00 | 0.20 | 90.000 | 157.16 |
| 2018-01-05 | 2018-01-26 |
MCK180126P00147000
MCK180126P00148000
|
12 | 148.00 | 147.00 | 0.175 | 420.000 | 176.72 |
| 2018-01-26 | 2018-02-16 |
MCK180216P00162500
MCK180216P00165000
|
4 | 165.00 | 162.50 | 0.375 | -910.000 | 150.5 |
| 2018-02-23 | 2018-03-16 |
MCK180316P00143000
MCK180316P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 152.33 |
| 2018-03-22 | 2018-04-13 |
MCK180413P00132000
MCK180413P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 142.85 |
| 2018-04-17 | 2018-05-11 |
MCK180511P00140000
MCK180511P00141000
|
13 | 141.00 | 140.00 | 0.25 | 292.500 | 149.21 |
| 2018-05-11 | 2018-06-01 |
MCK180601P00139000
MCK180601P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 142.24 |
| 2018-06-01 | 2018-06-22 |
MCK180622P00135000
MCK180622P00136000
|
12 | 136.00 | 135.00 | 0.175 | 330.000 | 148.88 |
| 2018-07-06 | 2018-07-27 |
MCK180727P00128000
MCK180727P00129000
|
12 | 129.00 | 128.00 | 0.175 | -990.000 | 123.89 |
| 2018-08-10 | 2018-08-31 |
MCK180831P00116000
MCK180831P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 128.75 |
| 2018-08-31 | 2018-09-21 |
MCK180921P00122000
MCK180921P00123000
|
11 | 123.00 | 122.00 | 0.15 | 165.000 | 134.95 |
| 2018-10-03 | 2018-10-26 |
MCK181026P00122000
MCK181026P00123000
|
12 | 123.00 | 122.00 | 0.200 | 180.000 | 118.39 |
| 2018-11-08 | 2018-11-30 |
MCK181130P00124000
MCK181130P00125000
|
12 | 125.00 | 124.00 | 0.175 | -450.000 | 124.5 |
| 2018-12-03 | 2018-12-21 |
MCK181221P00119000
MCK181221P00120000
|
12 | 120.00 | 119.00 | 0.175 | -870.000 | 108.34 |
| 2018-12-26 | 2019-01-18 |
MCK190118P00100000
MCK190118P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 126.67 |
| 2019-01-24 | 2019-02-15 |
MCK190215P00116000
MCK190215P00117000
|
12 | 117.00 | 116.00 | 0.20 | 780.00 | 135.56 |
| 2019-02-19 | 2019-03-15 |
MCK190315P00128000
MCK190315P00129000
|
12 | 129.00 | 128.00 | 0.175 | -1110.000 | 119.26 |
| 2019-03-18 | 2019-04-05 |
MCK190405P00115000
MCK190405P00116000
|
12 | 116.00 | 115.00 | 0.175 | 240.000 | 116.7 |
| 2019-04-05 | 2019-04-26 |
MCK190426P00109000
MCK190426P00110000
|
11 | 110.00 | 109.00 | 0.15 | 165.000 | 117.58 |
| 2019-04-26 | 2019-05-17 |
MCK190517P00108000
MCK190517P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 125 |
| 2019-05-29 | 2019-06-21 |
MCK190621P00116000
MCK190621P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 133.06 |
| 2019-06-26 | 2019-07-19 |
MCK190719P00122000
MCK190719P00123000
|
12 | 123.00 | 122.00 | 0.175 | 450.000 | 138.9 |
| 2019-07-19 | 2019-08-09 |
MCK190809P00129000
MCK190809P00130000
|
12 | 130.00 | 129.00 | 0.20 | 240.000 | 140.19 |
| 2019-08-12 | 2019-08-30 |
MCK190830P00133000
MCK190830P00134000
|
13 | 134.00 | 133.00 | 0.25 | 292.500 | 138.27 |
| 2019-09-05 | 2019-09-27 |
MCK190927P00132000
MCK190927P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 135.53 |
| 2019-10-04 | 2019-10-25 |
MCK191025P00120000
MCK191025P00121000
|
12 | 121.00 | 120.00 | 0.20 | -450.000 | 145.96 |
| 2019-10-30 | 2019-11-22 |
MCK191122P00126000
MCK191122P00127000
|
12 | 127.00 | 126.00 | 0.175 | 180.000 | 152.61 |
| 2019-11-22 | 2019-12-13 |
MCK191213P00144000
MCK191213P00145000
|
12 | 145.00 | 144.00 | 0.175 | -990.000 | 140.6 |
| 2019-12-17 | 2020-01-10 |
MCK200110P00129000
MCK200110P00130000
|
12 | 130.00 | 129.00 | 0.175 | 660.000 | 143.81 |
| 2020-01-10 | 2020-01-31 |
MCK200131P00135000
MCK200131P00136000
|
12 | 136.00 | 135.00 | 0.200 | 360.000 | 142.61 |
| 2020-02-04 | 2020-02-28 |
MCK200228P00139000
MCK200228P00140000
|
12 | 140.00 | 139.00 | 0.175 | -150.000 | 139.86 |
| 2020-02-28 | 2020-03-20 |
MCK200320P00115000
MCK200320P00120000
|
2 | 120.00 | 115.00 | 0.825 | -95.000 | 124.97 |
| 2020-03-24 | 2020-04-17 |
MCK200417P00100000
MCK200417P00105000
|
2 | 105.00 | 100.00 | 1.025 | -255.000 | 141.61 |
| 2020-05-27 | 2020-06-19 |
MCK200619P00141000
MCK200619P00142000
|
12 | 142.00 | 141.00 | 0.20 | 240.000 | 156.7 |
| 2020-06-22 | 2020-07-10 |
MCK200710P00142000
MCK200710P00143000
|
12 | 143.00 | 142.00 | 0.20 | -54.000 | 143.02 |
| 2020-07-10 | 2020-07-31 |
MCK200731P00125000
MCK200731P00130000
|
2 | 130.00 | 125.00 | 0.895 | 179.000 | 150.16 |
| 2020-08-04 | 2020-08-28 |
MCK200828P00144000
MCK200828P00145000
|
12 | 145.00 | 144.00 | 0.18 | -72.00 | 153.87 |
| 2020-09-04 | 2020-09-25 |
MCK200925P00139000
MCK200925P00140000
|
12 | 140.00 | 139.00 | 0.195 | 1434.000 | 148.51 |
| 2020-10-01 | 2020-10-23 |
MCK201023P00135000
MCK201023P00136000
|
12 | 136.00 | 135.00 | 0.205 | -372.000 | 156.41 |
| 2020-10-27 | 2020-11-20 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 0.810 | 548.000 | 169.87 |
| 2020-12-08 | 2020-12-31 |
MCK201231P00165000
MCK201231P00167500
|
5 | 167.50 | 165.00 | 0.655 | 372.500 | 173.92 |
| 2021-01-05 | 2021-01-29 |
MCK210129P00160000
MCK210129P00162500
|
5 | 162.50 | 160.00 | 0.580 | -152.500 | 174.47 |
| 2021-02-03 | 2021-02-26 |
MCK210226P00160000
MCK210226P00162500
|
4 | 162.50 | 160.00 | 0.410 | -36.000 | 169.52 |
| 2021-02-26 | 2021-03-19 |
MCK210319P00155000
MCK210319P00157500
|
5 | 157.50 | 155.00 | 0.535 | -942.500 | 189.77 |
| 2021-03-24 | 2021-04-16 |
MCK210416P00172500
MCK210416P00175000
|
4 | 175.00 | 172.50 | 0.48 | 702.000 | 193.18 |
| 2021-04-29 | 2021-05-21 |
MCK210521P00172500
MCK210521P00175000
|
4 | 175.00 | 172.50 | 0.325 | 370.000 | 202.68 |
| 2021-05-21 | 2021-06-11 |
MCK210611P00187500
MCK210611P00190000
|
4 | 190.00 | 187.50 | 0.45 | -30.000 | 195.5 |
| 2021-06-21 | 2021-07-09 |
MCK210709P00177500
MCK210709P00180000
|
4 | 180.00 | 177.50 | 0.475 | -230.000 | 189.1 |
| 2021-07-21 | 2021-08-13 |
MCK210813P00180000
MCK210813P00182500
|
4 | 182.50 | 180.00 | 0.425 | 40.000 | 198.43 |
| 2021-08-17 | 2021-09-10 |
MCK210910P00185000
MCK210910P00190000
|
2 | 190.00 | 185.00 | 0.900 | 185.000 | 202.73 |
| 2021-09-10 | 2021-10-01 |
MCK211001P00185000
MCK211001P00190000
|
2 | 190.00 | 185.00 | 1.250 | 235.000 | 200.02 |
| 2021-10-21 | 2021-11-12 |
MCK211112P00185000
MCK211112P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 224.83 |
| 2021-11-23 | 2021-12-17 |
MCK211217P00207500
MCK211217P00210000
|
5 | 210.00 | 207.50 | 0.50 | 362.500 | 233.09 |
| 2021-12-27 | 2022-01-14 |
MCK220114P00230000
MCK220114P00232500
|
5 | 232.50 | 230.00 | 0.525 | 262.500 | 256.52 |
| 2022-01-21 | 2022-02-11 |
MCK220211P00220000
MCK220211P00225000
|
2 | 225.00 | 220.00 | 0.725 | 80.000 | 271.19 |
| 2022-03-17 | 2022-04-08 |
MCK220408P00270000
MCK220408P00275000
|
2 | 275.00 | 270.00 | 0.725 | 30.000 | 325.84 |
| 2022-04-22 | 2022-05-13 |
MCK220513P00290000
MCK220513P00295000
|
2 | 295.00 | 290.00 | 0.800 | 35.000 | 324.24 |
| 2022-05-17 | 2022-06-10 |
MCK220610P00305000
MCK220610P00310000
|
2 | 310.00 | 305.00 | 0.800 | 130.000 | 313.34 |
| 2022-06-10 | 2022-07-01 |
MCK220701P00290000
MCK220701P00295000
|
2 | 295.00 | 290.00 | 0.950 | 240.000 | 329.53 |
| 2022-07-01 | 2022-07-22 |
MCK220722P00305000
MCK220722P00310000
|
2 | 310.00 | 305.00 | 1.050 | 210.000 | 330.44 |
| 2022-07-26 | 2022-08-19 |
MCK220819P00310000
MCK220819P00312500
|
5 | 312.50 | 310.00 | 0.550 | 162.500 | 371.01 |
| 2022-08-22 | 2022-09-09 |
MCK220909P00345000
MCK220909P00347500
|
5 | 347.50 | 345.00 | 0.525 | 0.000 | 366.21 |
| 2022-09-14 | 2022-10-07 |
MCK221007P00310000
MCK221007P00315000
|
2 | 315.00 | 310.00 | 0.800 | 240.000 | 346.68 |
| 2022-10-11 | 2022-11-04 |
MCK221104P00320000
MCK221104P00325000
|
2 | 325.00 | 320.00 | 0.90 | 150.000 | 396.65 |
| 2022-11-21 | 2022-12-09 |
MCK221209P00345000
MCK221209P00350000
|
2 | 350.00 | 345.00 | 0.90 | 115.000 | 371.41 |
| 2022-12-21 | 2023-01-13 |
MCK230113P00355000
MCK230113P00360000
|
2 | 360.00 | 355.00 | 1.050 | 255.000 | 381.81 |
| 2023-01-17 | 2023-02-10 |
MCK230210P00355000
MCK230210P00360000
|
2 | 360.00 | 355.00 | 1.20 | 210.000 | 368.07 |
| 2023-02-14 | 2023-03-10 |
MCK230310P00340000
MCK230310P00345000
|
2 | 345.00 | 340.00 | 0.975 | -770.000 | 336.2 |
| 2023-03-10 | 2023-03-31 |
MCK230331P00310000
MCK230331P00315000
|
2 | 315.00 | 310.00 | 1.250 | 250.000 | 356.05 |
| 2023-03-31 | 2023-04-21 |
MCK230421P00335000
MCK230421P00337500
|
5 | 337.50 | 335.00 | 0.550 | 437.500 | 359.86 |
| 2023-04-24 | 2023-05-12 |
MCK230512P00335000
MCK230512P00340000
|
2 | 340.00 | 335.00 | 0.80 | 160.000 | 389.97 |
| 2023-05-15 | 2023-06-02 |
MCK230602P00372500
MCK230602P00375000
|
4 | 375.00 | 372.50 | 0.475 | 190.000 | 390.16 |
| 2023-06-06 | 2023-06-30 |
MCK230630P00365000
MCK230630P00370000
|
2 | 370.00 | 365.00 | 0.725 | 145.000 | 427.31 |
| 2023-07-14 | 2023-08-04 |
MCK230804P00380000
MCK230804P00385000
|
2 | 385.00 | 380.00 | 1.200 | 240.000 | 421.77 |
| 2023-08-08 | 2023-09-01 |
MCK230901P00400000
MCK230901P00405000
|
2 | 405.00 | 400.00 | 1.025 | 240.000 | 412.34 |
| 2023-09-01 | 2023-09-22 |
MCK230922P00390000
MCK230922P00395000
|
2 | 395.00 | 390.00 | 0.925 | 185.000 | 438.66 |
| 2023-10-12 | 2023-11-03 |
MCK231103P00425000
MCK231103P00430000
|
2 | 430.00 | 425.00 | 0.775 | 170.000 | 452.76 |
| 2023-11-13 | 2023-12-01 |
MCK231201P00452500
MCK231201P00455000
|
5 | 455.00 | 452.50 | 0.625 | 400.000 | 464.65 |
| 2023-12-04 | 2023-12-22 |
MCK231222P00435000
MCK231222P00440000
|
2 | 440.00 | 435.00 | 0.775 | 295.000 | 454.2 |
| 2023-12-27 | 2024-01-19 |
MCK240119P00435000
MCK240119P00440000
|
2 | 440.00 | 435.00 | 0.925 | 180.000 | 484.6 |
| 2024-01-22 | 2024-02-09 |
MCK240209P00462500
MCK240209P00465000
|
5 | 465.00 | 462.50 | 0.55 | 275.000 | 501.35 |
| 2024-02-13 | 2024-03-08 |
MCK240308P00480000
MCK240308P00485000
|
2 | 485.00 | 480.00 | 0.975 | 195.000 | 527.41 |
| 2024-03-20 | 2024-04-12 |
MCK240412P00505000
MCK240412P00510000
|
2 | 510.00 | 505.00 | 0.875 | 175.000 | 523.01 |
| 2024-04-17 | 2024-05-10 |
MCK240510P00485000
MCK240510P00490000
|
2 | 490.00 | 485.00 | 0.775 | -100.000 | 559.91 |
| 2024-05-13 | 2024-05-31 |
MCK240531P00530000
MCK240531P00535000
|
2 | 535.00 | 530.00 | 0.85 | 170.00 | 569.59 |
| 2024-06-03 | 2024-06-21 |
MCK240621P00552500
MCK240621P00555000
|
5 | 555.00 | 552.50 | 0.575 | 300.000 | 603.08 |
| 2024-06-28 | 2024-07-19 |
MCK240719P00560000
MCK240719P00565000
|
2 | 565.00 | 560.00 | 1.075 | 110.000 | 580.13 |
| 2024-07-30 | 2024-08-23 |
MCK240823P00560000
MCK240823P00570000
|
1 | 570.00 | 560.00 | 1.475 | -912.500 | 552.15 |
| 2024-08-26 | 2024-09-13 |
MCK240913P00520000
MCK240913P00525000
|
2 | 525.00 | 520.00 | 1.175 | -910.000 | 518.81 |
| 2024-09-16 | 2024-10-04 |
MCK241004P00497500
MCK241004P00500000
|
4 | 500.00 | 497.50 | 0.425 | -390.000 | 485.42 |
| 2024-10-15 | 2024-11-08 |
MCK241108P00465000
MCK241108P00470000
|
2 | 470.00 | 465.00 | 0.80 | -225.000 | 613 |
| 2024-11-21 | 2024-12-13 |
MCK241213P00595000
MCK241213P00600000
|
2 | 600.00 | 595.00 | 1.175 | -745.000 | 576.24 |
| 2024-12-20 | 2025-01-10 |
MCK250110P00550000
MCK250110P00555000
|
2 | 555.00 | 550.00 | 0.875 | 65.000 | 581.74 |
| 2025-01-14 | 2025-02-07 |
MCK250207P00545000
MCK250207P00550000
|
2 | 550.00 | 545.00 | 1.225 | 520.000 | 595.69 |
| 2025-02-10 | 2025-02-28 |
MCK250228P00575000
MCK250228P00577500
|
5 | 577.50 | 575.00 | 0.600 | 300.000 | 640.26 |
| 2025-03-07 | 2025-03-28 |
MCK250328P00600000
MCK250328P00610000
|
1 | 610.00 | 600.00 | 2.40 | 222.500 | 668.06 |
| 2025-04-01 | 2025-04-25 |
MCK250425P00630000
MCK250425P00640000
|
1 | 640.00 | 630.00 | 1.625 | 162.500 | 695 |
| 2025-04-29 | 2025-05-27 |
MCK250523P00640000
MCK250523P00650000
|
1 | 650.00 | 640.00 | 1.50 | 0 | 716.09 |
| 2025-05-28 | 2025-06-20 |
MCK250620P00670000
MCK250620P00675000
|
2 | 675.00 | 670.00 | 0.85 | 170.00 | 720.92 |
| 2025-06-23 | 2025-07-11 |
MCK250711P00690000
MCK250711P00695000
|
2 | 695.00 | 690.00 | 0.85 | 170.00 | 709.59 |
| 2025-07-14 | 2025-08-01 |
MCK250801P00680000
MCK250801P00685000
|
2 | 685.00 | 680.00 | 0.825 | 290.000 | 698.8 |