| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 57.31 |
| 2015-01-30 | 2015-02-20 |
MCK150220P00195000
MCK150220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 229.16 |
| 2015-08-25 | 2015-09-18 |
MCK150918P00175000
MCK150918P00180000
|
2 | 180.00 | 175.00 | 1.275 | 270.000 | 203.73 |
| 2016-11-03 | 2016-11-25 |
MCK161125P00122000
MCK161125P00123000
|
13 | 123.00 | 122.00 | 0.250 | 910.000 | 143.07 |
| 2016-11-29 | 2016-12-23 |
MCK161223P00135000
MCK161223P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 141.18 |
| 2016-12-23 | 2017-01-13 |
MCK170113P00135000
MCK170113P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 147.18 |
| 2017-01-13 | 2017-02-03 |
MCK170203P00139000
MCK170203P00140000
|
12 | 140.00 | 139.00 | 0.225 | -780.000 | 138.84 |
| 2017-02-09 | 2017-03-03 |
MCK170303P00134000
MCK170303P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 152.53 |
| 2017-03-08 | 2017-03-31 |
MCK170331P00142000
MCK170331P00143000
|
12 | 143.00 | 142.00 | 0.225 | 240.000 | 148.26 |
| 2017-04-03 | 2017-04-21 |
MCK170421P00141000
MCK170421P00142000
|
13 | 142.00 | 141.00 | 0.250 | -455.000 | 135.92 |
| 2017-04-25 | 2017-05-19 |
MCK170519P00128000
MCK170519P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 153.01 |
| 2017-05-19 | 2017-06-09 |
MCK170609P00148000
MCK170609P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.00 | 163.39 |
| 2017-07-05 | 2017-07-28 |
MCK170728P00157500
MCK170728P00160000
|
5 | 160.00 | 157.50 | 0.600 | 300.000 | 162.51 |
| 2017-08-03 | 2017-08-25 |
MCK170825P00149000
MCK170825P00150000
|
12 | 150.00 | 149.00 | 0.20 | -870.000 | 147.58 |
| 2017-08-25 | 2017-09-15 |
MCK170915P00143000
MCK170915P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 149.88 |
| 2017-09-15 | 2017-10-06 |
MCK171006P00145000
MCK171006P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 151.29 |
| 2017-10-06 | 2017-10-27 |
MCK171027P00143000
MCK171027P00144000
|
13 | 144.00 | 143.00 | 0.275 | -227.500 | 135.62 |
| 2017-11-02 | 2017-11-24 |
MCK171124P00131000
MCK171124P00132000
|
12 | 132.00 | 131.00 | 0.225 | -360.000 | 144.66 |
| 2017-11-24 | 2017-12-15 |
MCK171215P00139000
MCK171215P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 162.6 |
| 2017-12-15 | 2018-01-05 |
MCK180105P00155000
MCK180105P00157500
|
5 | 157.50 | 155.00 | 0.575 | -25.000 | 157.16 |
| 2018-01-11 | 2018-02-02 |
MCK180202P00152500
MCK180202P00155000
|
5 | 155.00 | 152.50 | 0.625 | 457.500 | 159.21 |
| 2018-02-07 | 2018-03-02 |
MCK180302P00146000
MCK180302P00147000
|
13 | 147.00 | 146.00 | 0.25 | 260.00 | 149.9 |
| 2018-03-05 | 2018-03-29 |
MCK180329P00145000
MCK180329P00146000
|
13 | 146.00 | 145.00 | 0.275 | -1755.000 | 140.87 |
| 2018-03-29 | 2018-04-20 |
MCK180420P00135000
MCK180420P00136000
|
13 | 136.00 | 135.00 | 0.275 | 292.500 | 146.25 |
| 2018-04-20 | 2018-05-11 |
MCK180511P00140000
MCK180511P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 149.21 |
| 2018-05-11 | 2018-06-01 |
MCK180601P00142000
MCK180601P00143000
|
14 | 143.00 | 142.00 | 0.300 | -700.000 | 142.24 |
| 2018-06-01 | 2018-06-22 |
MCK180622P00137000
MCK180622P00138000
|
12 | 138.00 | 137.00 | 0.225 | 630.000 | 148.88 |
| 2018-06-26 | 2018-07-20 |
MCK180720P00139000
MCK180720P00140000
|
13 | 140.00 | 139.00 | 0.275 | -1722.500 | 132.9 |
| 2018-07-20 | 2018-08-10 |
MCK180810P00127000
MCK180810P00128000
|
13 | 128.00 | 127.00 | 0.250 | -845.000 | 123.14 |
| 2018-08-16 | 2018-09-07 |
MCK180907P00122000
MCK180907P00123000
|
12 | 123.00 | 122.00 | 0.225 | 1470.000 | 129.74 |
| 2018-09-11 | 2018-10-05 |
MCK181005P00125000
MCK181005P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 134.08 |
| 2018-10-08 | 2018-10-26 |
MCK181026P00130000
MCK181026P00131000
|
13 | 131.00 | 130.00 | 0.275 | -1397.500 | 118.39 |
| 2018-10-30 | 2018-11-23 |
MCK181123P00118000
MCK181123P00119000
|
14 | 119.00 | 118.00 | 0.30 | 70.000 | 121.16 |
| 2018-11-26 | 2018-12-14 |
MCK181214P00115000
MCK181214P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.00 | 116.66 |
| 2018-12-14 | 2019-01-04 |
MCK190104P00111000
MCK190104P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 114.33 |
| 2019-01-09 | 2019-02-01 |
MCK190201P00112000
MCK190201P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 127.33 |
| 2019-02-04 | 2019-02-22 |
MCK190222P00128000
MCK190222P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 131.49 |
| 2019-02-22 | 2019-03-15 |
MCK190315P00126000
MCK190315P00127000
|
14 | 127.00 | 126.00 | 0.30 | -910.00 | 119.26 |
| 2019-03-18 | 2019-04-05 |
MCK190405P00117000
MCK190405P00118000
|
14 | 118.00 | 117.00 | 0.30 | -805.000 | 116.7 |
| 2019-04-05 | 2019-04-26 |
MCK190426P00112000
MCK190426P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 117.58 |
| 2019-04-26 | 2019-05-17 |
MCK190517P00112000
MCK190517P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 125 |
| 2019-05-17 | 2019-06-07 |
MCK190607P00120000
MCK190607P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 130.28 |
| 2019-06-07 | 2019-06-28 |
MCK190628P00125000
MCK190628P00126000
|
12 | 126.00 | 125.00 | 0.225 | 480.000 | 134.39 |
| 2019-07-01 | 2019-07-19 |
MCK190719P00130000
MCK190719P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.000 | 138.9 |
| 2019-07-19 | 2019-08-09 |
MCK190809P00132000
MCK190809P00133000
|
13 | 133.00 | 132.00 | 0.275 | 357.500 | 140.19 |
| 2019-08-09 | 2019-08-30 |
MCK190830P00133000
MCK190830P00134000
|
13 | 134.00 | 133.00 | 0.275 | 325.000 | 138.27 |
| 2019-08-30 | 2019-09-20 |
MCK190920P00132000
MCK190920P00133000
|
12 | 133.00 | 132.00 | 0.225 | -30.000 | 146.82 |
| 2019-09-23 | 2019-10-11 |
MCK191011P00137000
MCK191011P00138000
|
12 | 138.00 | 137.00 | 0.225 | -330.000 | 134.74 |
| 2019-10-15 | 2019-11-08 |
MCK191108P00131000
MCK191108P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 140.2 |
| 2019-11-08 | 2019-11-29 |
MCK191129P00134000
MCK191129P00135000
|
12 | 135.00 | 134.00 | 0.225 | 990.000 | 144.64 |
| 2019-12-03 | 2019-12-27 |
MCK191227P00135000
MCK191227P00136000
|
15 | 136.00 | 135.00 | 0.35 | 487.500 | 139.44 |
| 2019-12-30 | 2020-01-17 |
MCK200117P00132000
MCK200117P00133000
|
13 | 133.00 | 132.00 | 0.275 | 487.500 | 156.33 |
| 2020-01-21 | 2020-02-14 |
MCK200214P00148000
MCK200214P00149000
|
13 | 149.00 | 148.00 | 0.275 | -1007.500 | 168.03 |
| 2020-02-18 | 2020-03-13 |
MCK200313P00157500
MCK200313P00160000
|
5 | 160.00 | 157.50 | 0.750 | -900.000 | 132.57 |
| 2020-03-13 | 2020-04-03 |
MCK200403P00115000
MCK200403P00120000
|
2 | 120.00 | 115.00 | 1.10 | -215.000 | 125.49 |
| 2020-04-07 | 2020-05-01 |
MCK200501P00122000
MCK200501P00123000
|
14 | 123.00 | 122.00 | 0.30 | 420.00 | 134.7 |
| 2020-05-05 | 2020-05-29 |
MCK200529P00124000
MCK200529P00125000
|
12 | 125.00 | 124.00 | 0.225 | 210.000 | 158.67 |
| 2020-06-01 | 2020-06-19 |
MCK200619P00150000
MCK200619P00152500
|
5 | 152.50 | 150.00 | 0.75 | 350.000 | 156.7 |
| 2020-06-19 | 2020-07-10 |
MCK200710P00148000
MCK200710P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1393.000 | 143.02 |
| 2020-07-15 | 2020-08-07 |
MCK200807P00144000
MCK200807P00145000
|
12 | 145.00 | 144.00 | 0.23 | 576.000 | 152 |
| 2020-08-07 | 2020-08-28 |
MCK200828P00145000
MCK200828P00146000
|
14 | 146.00 | 145.00 | 0.315 | 777.000 | 153.87 |
| 2020-09-02 | 2020-09-25 |
MCK200925P00148000
MCK200925P00149000
|
13 | 149.00 | 148.00 | 0.245 | -1352.000 | 148.51 |
| 2020-09-25 | 2020-10-16 |
MCK201016P00141000
MCK201016P00142000
|
13 | 142.00 | 141.00 | 0.260 | 208.000 | 156.67 |
| 2020-10-16 | 2020-11-06 |
MCK201106P00148000
MCK201106P00149000
|
13 | 149.00 | 148.00 | 0.255 | -2457.000 | 170.92 |
| 2020-11-06 | 2020-11-27 |
MCK201127P00160000
MCK201127P00162500
|
5 | 162.50 | 160.00 | 0.500 | -12.500 | 180 |
| 2020-11-30 | 2020-12-18 |
MCK201218P00170000
MCK201218P00172500
|
5 | 172.50 | 170.00 | 0.570 | 77.500 | 173.55 |
| 2020-12-21 | 2021-01-08 |
MCK210108P00162500
MCK210108P00165000
|
5 | 165.00 | 162.50 | 0.61 | 995.000 | 183.55 |
| 2021-01-08 | 2021-01-29 |
MCK210129P00172500
MCK210129P00175000
|
5 | 175.00 | 172.50 | 0.685 | -417.500 | 174.47 |
| 2021-02-03 | 2021-02-26 |
MCK210226P00170000
MCK210226P00172500
|
5 | 172.50 | 170.00 | 0.535 | 72.500 | 169.52 |
| 2021-03-03 | 2021-03-26 |
MCK210326P00162500
MCK210326P00165000
|
5 | 165.00 | 162.50 | 0.60 | 312.500 | 194.09 |
| 2021-03-29 | 2021-04-16 |
MCK210416P00185000
MCK210416P00187500
|
5 | 187.50 | 185.00 | 0.545 | -715.000 | 193.18 |
| 2021-04-20 | 2021-05-14 |
MCK210514P00182500
MCK210514P00185000
|
5 | 185.00 | 182.50 | 0.575 | 700.000 | 195 |
| 2021-05-26 | 2021-06-18 |
MCK210618P00185000
MCK210618P00187500
|
5 | 187.50 | 185.00 | 0.825 | -887.500 | 184.89 |
| 2021-06-18 | 2021-07-09 |
MCK210709P00175000
MCK210709P00177500
|
5 | 177.50 | 175.00 | 0.65 | 850.000 | 189.1 |
| 2021-07-12 | 2021-07-30 |
MCK210730P00182500
MCK210730P00185000
|
5 | 185.00 | 182.50 | 0.65 | 325.000 | 203.83 |
| 2021-07-30 | 2021-08-20 |
MCK210820P00192500
MCK210820P00195000
|
5 | 195.00 | 192.50 | 0.550 | 712.500 | 200.41 |
| 2021-08-24 | 2021-09-17 |
MCK210917P00190000
MCK210917P00192500
|
6 | 192.50 | 190.00 | 0.850 | 420.000 | 207.75 |
| 2021-09-22 | 2021-10-15 |
MCK211015P00192500
MCK211015P00195000
|
5 | 195.00 | 192.50 | 0.525 | 237.500 | 204.17 |
| 2021-10-28 | 2021-11-19 |
MCK211119P00195000
MCK211119P00197500
|
5 | 197.50 | 195.00 | 0.775 | -112.500 | 220.9 |
| 2021-11-24 | 2021-12-17 |
MCK211217P00215000
MCK211217P00217500
|
5 | 217.50 | 215.00 | 0.750 | 25.000 | 233.09 |
| 2021-12-17 | 2022-01-07 |
MCK220107P00220000
MCK220107P00225000
|
2 | 225.00 | 220.00 | 1.175 | 235.000 | 249.76 |
| 2022-01-07 | 2022-01-28 |
MCK220128P00235000
MCK220128P00240000
|
2 | 240.00 | 235.00 | 1.400 | 460.000 | 258.21 |
| 2022-01-28 | 2022-02-18 |
MCK220218P00242500
MCK220218P00245000
|
6 | 245.00 | 242.50 | 0.90 | 960.00 | 270.81 |
| 2022-02-22 | 2022-03-18 |
MCK220318P00257500
MCK220318P00260000
|
6 | 260.00 | 257.50 | 0.875 | 1215.000 | 299.05 |
| 2022-03-21 | 2022-04-14 |
MCK220414P00287500
MCK220414P00290000
|
5 | 290.00 | 287.50 | 0.70 | 850.00 | 323.25 |
| 2022-04-14 | 2022-05-06 |
MCK220506P00305000
MCK220506P00310000
|
2 | 310.00 | 305.00 | 1.40 | 255.000 | 333.99 |
| 2022-05-06 | 2022-05-27 |
MCK220527P00315000
MCK220527P00320000
|
3 | 320.00 | 315.00 | 1.750 | 660.000 | 334.96 |
| 2022-05-31 | 2022-06-24 |
MCK220624P00310000
MCK220624P00315000
|
2 | 315.00 | 310.00 | 1.275 | 425.000 | 321.55 |
| 2022-06-27 | 2022-07-15 |
MCK220715P00312500
MCK220715P00315000
|
5 | 315.00 | 312.50 | 0.55 | 375.000 | 330 |
| 2022-07-15 | 2022-08-05 |
MCK220805P00310000
MCK220805P00315000
|
2 | 315.00 | 310.00 | 1.10 | 230.000 | 346.69 |
| 2022-08-08 | 2022-08-26 |
MCK220826P00335000
MCK220826P00337500
|
5 | 337.50 | 335.00 | 0.55 | 275.000 | 356.79 |
| 2022-09-01 | 2022-09-23 |
MCK220923P00345000
MCK220923P00350000
|
2 | 350.00 | 345.00 | 1.35 | -520.00 | 343.27 |
| 2022-09-23 | 2022-10-14 |
MCK221014P00325000
MCK221014P00330000
|
2 | 330.00 | 325.00 | 1.125 | 215.000 | 352.65 |
| 2022-10-19 | 2022-11-11 |
MCK221111P00340000
MCK221111P00345000
|
2 | 345.00 | 340.00 | 1.25 | 250.000 | 356.21 |
| 2022-11-16 | 2022-12-09 |
MCK221209P00345000
MCK221209P00350000
|
2 | 350.00 | 345.00 | 1.25 | 185.000 | 371.41 |
| 2022-12-12 | 2022-12-30 |
MCK221230P00360000
MCK221230P00365000
|
2 | 365.00 | 360.00 | 1.075 | 170.000 | 375.12 |
| 2022-12-30 | 2023-01-20 |
MCK230120P00360000
MCK230120P00362500
|
5 | 362.50 | 360.00 | 0.625 | 312.500 | 378.04 |
| 2023-01-20 | 2023-02-10 |
MCK230210P00360000
MCK230210P00365000
|
2 | 365.00 | 360.00 | 1.10 | 220.000 | 368.07 |
| 2023-02-10 | 2023-03-03 |
MCK230303P00350000
MCK230303P00355000
|
2 | 355.00 | 350.00 | 1.275 | -675.000 | 345.67 |
| 2023-03-07 | 2023-03-31 |
MCK230331P00320000
MCK230331P00325000
|
2 | 325.00 | 320.00 | 1.225 | 245.000 | 356.05 |
| 2023-04-06 | 2023-04-28 |
MCK230428P00355000
MCK230428P00360000
|
2 | 360.00 | 355.00 | 1.375 | 245.000 | 364.24 |
| 2023-05-03 | 2023-05-26 |
MCK230526P00335000
MCK230526P00340000
|
2 | 340.00 | 335.00 | 1.55 | 310.000 | 387.95 |
| 2023-05-31 | 2023-06-23 |
MCK230623P00375000
MCK230623P00380000
|
2 | 380.00 | 375.00 | 1.150 | 230.000 | 415.76 |
| 2023-06-23 | 2023-07-14 |
MCK230714P00400000
MCK230714P00405000
|
2 | 405.00 | 400.00 | 1.100 | 220.000 | 409.5 |
| 2023-07-19 | 2023-08-11 |
MCK230811P00390000
MCK230811P00395000
|
2 | 395.00 | 390.00 | 1.125 | 20.000 | 440.06 |
| 2023-08-24 | 2023-09-15 |
MCK230915P00410000
MCK230915P00412500
|
5 | 412.50 | 410.00 | 0.675 | 412.500 | 420.13 |
| 2023-09-20 | 2023-10-13 |
MCK231013P00425000
MCK231013P00430000
|
3 | 430.00 | 425.00 | 1.825 | 510.000 | 462.56 |
| 2023-10-13 | 2023-11-03 |
MCK231103P00440000
MCK231103P00445000
|
2 | 445.00 | 440.00 | 1.50 | 90.000 | 452.76 |
| 2023-11-07 | 2023-12-01 |
MCK231201P00440000
MCK231201P00445000
|
2 | 445.00 | 440.00 | 1.00 | 0.000 | 464.65 |
| 2023-12-04 | 2023-12-22 |
MCK231222P00447500
MCK231222P00450000
|
5 | 450.00 | 447.50 | 0.65 | 400.000 | 454.2 |
| 2023-12-26 | 2024-01-19 |
MCK240119P00442500
MCK240119P00445000
|
5 | 445.00 | 442.50 | 0.65 | 500.000 | 484.6 |
| 2024-01-23 | 2024-02-16 |
MCK240216P00467500
MCK240216P00470000
|
5 | 470.00 | 467.50 | 0.70 | 275.000 | 511.06 |
| 2024-02-21 | 2024-03-15 |
MCK240315P00492500
MCK240315P00495000
|
5 | 495.00 | 492.50 | 0.55 | 275.000 | 533.64 |
| 2024-03-18 | 2024-04-05 |
MCK240405P00517500
MCK240405P00520000
|
6 | 520.00 | 517.50 | 0.85 | 510.000 | 538.75 |
| 2024-04-08 | 2024-04-26 |
MCK240426P00515000
MCK240426P00520000
|
2 | 520.00 | 515.00 | 1.525 | 275.000 | 543.3 |
| 2024-05-01 | 2024-05-24 |
MCK240524P00500000
MCK240524P00510000
|
1 | 510.00 | 500.00 | 2.95 | 230.00 | 560.73 |
| 2024-06-03 | 2024-06-21 |
MCK240621P00555000
MCK240621P00560000
|
2 | 560.00 | 555.00 | 1.125 | 175.000 | 603.08 |
| 2024-06-21 | 2024-07-12 |
MCK240712P00580000
MCK240712P00590000
|
1 | 590.00 | 580.00 | 3.625 | -587.500 | 576.66 |
| 2024-07-18 | 2024-08-09 |
MCK240809P00550000
MCK240809P00560000
|
1 | 560.00 | 550.00 | 2.30 | -775.00 | 541.15 |
| 2024-08-12 | 2024-08-30 |
MCK240830P00530000
MCK240830P00535000
|
2 | 535.00 | 530.00 | 1.50 | 65.000 | 561.08 |
| 2024-09-03 | 2024-09-27 |
MCK240927P00550000
MCK240927P00560000
|
1 | 560.00 | 550.00 | 2.375 | -767.500 | 488.25 |
| 2024-10-16 | 2024-11-08 |
MCK241108P00480000
MCK241108P00485000
|
2 | 485.00 | 480.00 | 1.30 | -125.000 | 613 |
| 2024-11-08 | 2024-11-29 |
MCK241129P00595000
MCK241129P00600000
|
2 | 600.00 | 595.00 | 1.40 | 280.00 | 628.5 |
| 2024-12-03 | 2024-12-27 |
MCK241227P00595000
MCK241227P00600000
|
2 | 600.00 | 595.00 | 1.10 | -750.00 | 576.64 |
| 2024-12-27 | 2025-01-17 |
MCK250117P00560000
MCK250117P00562500
|
5 | 562.50 | 560.00 | 0.65 | 100.00 | 592.57 |
| 2025-01-21 | 2025-02-14 |
MCK250214P00555000
MCK250214P00560000
|
2 | 560.00 | 555.00 | 1.25 | 395.000 | 593.69 |
| 2025-02-19 | 2025-03-14 |
MCK250314P00570000
MCK250314P00580000
|
1 | 580.00 | 570.00 | 2.375 | 237.500 | 650.43 |
| 2025-03-19 | 2025-04-11 |
MCK250411P00630000
MCK250411P00640000
|
1 | 640.00 | 630.00 | 2.175 | 217.500 | 689.36 |
| 2025-05-02 | 2025-05-27 |
MCK250523P00660000
MCK250523P00670000
|
1 | 670.00 | 660.00 | 2.15 | 0 | 716.09 |
| 2025-05-28 | 2025-06-20 |
MCK250620P00685000
MCK250620P00690000
|
2 | 690.00 | 685.00 | 1.30 | 260.00 | 720.92 |
| 2025-06-24 | 2025-07-18 |
MCK250718P00695000
MCK250718P00700000
|
2 | 700.00 | 695.00 | 1.55 | 310.00 | 709.8 |
| 2025-07-22 | 2025-08-15 |
MCK250815P00675000
MCK250815P00680000
|
2 | 680.00 | 675.00 | 1.50 | -685.000 | 673.05 |