| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.785 | -1250.00 | 58.56 |
| 2008-03-31 | 2008-04-21 |
MCK080419P00050000
MCK080419P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 54.53 |
| 2008-04-23 | 2008-05-19 |
MCK080517P00050000
MCK080517P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 58.57 |
| 2008-06-26 | 2008-07-21 |
MCK080719P00052500
MCK080719P00055000
|
6 | 55.00 | 52.50 | 0.850 | -834.00 | 53.61 |
| 2008-07-24 | 2008-08-18 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 57.31 |
| 2008-10-29 | 2008-11-24 |
MCK081122P00032500
MCK081122P00035000
|
5 | 35.00 | 32.50 | 0.775 | -1250.00 | 30.41 |
| 2008-11-28 | 2008-12-22 |
MCK081220P00032500
MCK081220P00035000
|
6 | 35.00 | 32.50 | 0.925 | 0 | 37.89 |
| 2008-12-26 | 2009-01-20 |
MCK090117P00035000
MCK090117P00037500
|
6 | 37.50 | 35.00 | 0.925 | 0 | 41.21 |
| 2009-01-28 | 2009-02-23 |
MCK090221P00042500
MCK090221P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0.00 | 45 |
| 2009-02-27 | 2009-03-23 |
MCK090321P00037500
MCK090321P00040000
|
5 | 40.00 | 37.50 | 0.700 | -1250.00 | 35.03 |
| 2009-03-31 | 2009-04-20 |
MCK090418P00032500
MCK090418P00035000
|
6 | 35.00 | 32.50 | 0.875 | 0 | 36.29 |
| 2009-04-23 | 2009-05-18 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.80 | 0 | 38.46 |
| 2009-05-27 | 2009-06-22 |
MCK090620P00037500
MCK090620P00040000
|
5 | 40.00 | 37.50 | 0.80 | 0 | 44.61 |
| 2010-05-26 | 2010-06-21 |
MCK100619P00065000
MCK100619P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 70.09 |
| 2010-06-24 | 2010-07-19 |
MCK100717P00065000
MCK100717P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 68 |
| 2010-07-30 | 2010-08-23 |
MCK100821P00060000
MCK100821P00062500
|
5 | 62.50 | 60.00 | 0.80 | -415.00 | 61.67 |
| 2010-08-25 | 2010-09-20 |
MCK100918P00057500
MCK100918P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 62.35 |
| 2010-10-28 | 2010-11-22 |
MCK101120P00062500
MCK101120P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 66 |
| 2011-01-26 | 2011-02-22 |
MCK110219P00072500
MCK110219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 80.64 |
| 2011-04-28 | 2011-05-23 |
MCK110521P00080000
MCK110521P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 85.07 |
| 2011-05-27 | 2011-06-20 |
MCK110618P00082500
MCK110618P00085000
|
6 | 85.00 | 82.50 | 0.85 | -1500.00 | 82.41 |
| 2011-08-01 | 2011-08-22 |
MCK110820P00077500
MCK110820P00080000
|
6 | 80.00 | 77.50 | 0.850 | -1500.00 | 73.85 |
| 2011-08-24 | 2011-09-19 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 76.63 |
| 2011-09-28 | 2011-10-24 |
MCK111022P00072500
MCK111022P00075000
|
6 | 75.00 | 72.50 | 0.900 | 0 | 75.87 |
| 2011-10-27 | 2011-11-21 |
MCK111119P00082500
MCK111119P00085000
|
5 | 85.00 | 82.50 | 0.825 | -1250.00 | 80.01 |
| 2011-11-23 | 2011-12-19 |
MCK111217P00075000
MCK111217P00077500
|
6 | 77.50 | 75.00 | 1.000 | 0 | 77.7 |
| 2012-01-25 | 2012-02-21 |
MCK120218P00075000
MCK120218P00077500
|
5 | 77.50 | 75.00 | 0.825 | 0 | 82.57 |
| 2012-04-25 | 2012-05-21 |
MCK120519P00087500
MCK120519P00090000
|
5 | 90.00 | 87.50 | 0.700 | -1250.00 | 87.45 |
| 2012-05-25 | 2012-06-18 |
MCK120616P00085000
MCK120616P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 91 |
| 2012-07-25 | 2012-08-20 |
MCK120818P00090000
MCK120818P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1500.00 | 86.42 |
| 2012-10-24 | 2012-11-19 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 0 | 92.06 |
| 2013-10-25 | 2013-11-18 |
MCK131116P00150000
MCK131116P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 160.15 |
| 2013-12-27 | 2014-01-21 |
MCK140118P00155000
MCK140118P00160000
|
2 | 160.00 | 155.00 | 1.550 | 0 | 168.12 |
| 2014-01-29 | 2014-02-24 |
MCK140222P00165000
MCK140222P00170000
|
2 | 170.00 | 165.00 | 1.41 | 0 | 176.35 |
| 2014-02-26 | 2014-03-24 |
MCK140322P00170000
MCK140322P00175000
|
3 | 175.00 | 170.00 | 1.875 | 0 | 180.85 |
| 2014-03-28 | 2014-04-21 |
MCK140419P00170000
MCK140419P00175000
|
2 | 175.00 | 170.00 | 1.65 | -804.00 | 170.98 |
| 2014-04-23 | 2014-05-19 |
MCK140517P00165000
MCK140517P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 178.21 |
| 2014-07-23 | 2014-08-18 |
MCK140816P00185000
MCK140816P00190000
|
3 | 190.00 | 185.00 | 1.75 | 0 | 191.15 |
| 2014-08-29 | 2014-09-22 |
MCK140920P00190000
MCK140920P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0 | 195.79 |
| 2014-09-29 | 2014-10-20 |
MCK141018P00190000
MCK141018P00195000
|
3 | 195.00 | 190.00 | 1.675 | -1131.00 | 191.23 |
| 2014-10-29 | 2014-11-24 |
MCK141122P00190000
MCK141122P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0 | 205.17 |
| 2015-08-25 | 2015-09-18 |
MCK150918P00180000
MCK150918P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 203.73 |
| 2015-09-22 | 2015-10-16 |
MCK151016P00190000
MCK151016P00195000
|
2 | 195.00 | 190.00 | 1.375 | 230.000 | 195.21 |
| 2015-10-27 | 2015-11-20 |
MCK151120P00175000
MCK151120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 189.68 |
| 2015-11-24 | 2015-12-18 |
MCK151218P00185000
MCK151218P00190000
|
3 | 190.00 | 185.00 | 1.95 | 592.500 | 193.4 |
| 2015-12-22 | 2016-01-15 |
MCK160115P00190000
MCK160115P00195000
|
2 | 195.00 | 190.00 | 1.50 | -720.00 | 165 |
| 2016-01-26 | 2016-02-19 |
MCK160219P00165000
MCK160219P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1005.00 | 154.27 |
| 2016-02-24 | 2016-03-18 |
MCK160318P00150000
MCK160318P00155000
|
3 | 155.00 | 150.00 | 1.925 | 517.500 | 158.31 |
| 2016-03-22 | 2016-04-15 |
MCK160415P00150000
MCK160415P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 172.77 |
| 2016-04-26 | 2016-05-20 |
MCK160520P00170000
MCK160520P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 182.29 |
| 2016-05-24 | 2016-06-17 |
MCK160617P00175000
MCK160617P00180000
|
2 | 180.00 | 175.00 | 1.50 | -85.000 | 177.78 |
| 2016-06-27 | 2016-07-15 |
MCK160715P00165000
MCK160715P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 197.14 |
| 2016-07-26 | 2016-08-19 |
MCK160819P00190000
MCK160819P00195000
|
3 | 195.00 | 190.00 | 1.725 | 187.500 | 193.85 |
| 2016-10-03 | 2016-10-21 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 1.65 | -435.000 | 161.03 |
| 2016-10-26 | 2016-11-18 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 1.325 | -705.000 | 140.05 |
| 2016-11-21 | 2016-12-09 |
MCK161209P00140000
MCK161209P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 146.25 |
| 2016-12-09 | 2016-12-30 |
MCK161230P00145000
MCK161230P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1360.000 | 140.45 |
| 2016-12-30 | 2017-01-20 |
MCK170120P00139000
MCK170120P00140000
|
17 | 140.00 | 139.00 | 0.425 | 680.000 | 150.28 |
| 2017-01-20 | 2017-02-10 |
MCK170210P00149000
MCK170210P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1680.00 | 139.57 |
| 2017-02-10 | 2017-03-03 |
MCK170303P00138000
MCK170303P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.00 | 152.53 |
| 2017-03-03 | 2017-03-24 |
MCK170324P00150000
MCK170324P00152500
|
7 | 152.50 | 150.00 | 1.075 | -472.500 | 145.63 |
| 2017-03-24 | 2017-04-13 |
MCK170413P00144000
MCK170413P00145000
|
16 | 145.00 | 144.00 | 0.385 | -984.000 | 143.2 |
| 2017-04-13 | 2017-05-05 |
MCK170505P00142000
MCK170505P00143000
|
16 | 143.00 | 142.00 | 0.375 | -480.000 | 141.47 |
| 2017-05-05 | 2017-05-26 |
MCK170526P00140000
MCK170526P00141000
|
18 | 141.00 | 140.00 | 0.45 | 720.000 | 161.2 |
| 2017-05-26 | 2017-06-16 |
MCK170616P00157500
MCK170616P00160000
|
5 | 160.00 | 157.50 | 0.825 | 350.000 | 159.83 |
| 2017-06-16 | 2017-07-07 |
MCK170707P00157500
MCK170707P00160000
|
6 | 160.00 | 157.50 | 0.975 | 600.000 | 164.68 |
| 2017-07-07 | 2017-07-28 |
MCK170728P00162500
MCK170728P00165000
|
6 | 165.00 | 162.50 | 0.85 | -945.000 | 162.51 |
| 2017-07-28 | 2017-08-18 |
MCK170818P00160000
MCK170818P00162500
|
6 | 162.50 | 160.00 | 1.025 | -825.000 | 146 |
| 2017-08-18 | 2017-09-08 |
MCK170908P00145000
MCK170908P00146000
|
18 | 146.00 | 145.00 | 0.450 | 900.000 | 156.94 |
| 2017-09-08 | 2017-09-29 |
MCK170929P00152500
MCK170929P00155000
|
5 | 155.00 | 152.50 | 0.750 | -275.000 | 153.61 |
| 2017-09-29 | 2017-10-20 |
MCK171020P00150000
MCK171020P00152500
|
6 | 152.50 | 150.00 | 0.975 | -195.000 | 150.78 |
| 2017-10-23 | 2017-11-10 |
MCK171110P00147000
MCK171110P00148000
|
15 | 148.00 | 147.00 | 0.35 | -825.00 | 137.61 |
| 2017-11-16 | 2017-12-08 |
MCK171208P00142000
MCK171208P00143000
|
16 | 143.00 | 142.00 | 0.375 | 600.000 | 152.57 |
| 2017-12-08 | 2017-12-29 |
MCK171229P00150000
MCK171229P00152500
|
6 | 152.50 | 150.00 | 1.025 | 576.000 | 155.95 |
| 2018-01-02 | 2018-01-26 |
MCK180126P00155000
MCK180126P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.000 | 176.72 |
| 2018-01-26 | 2018-02-16 |
MCK180216P00172500
MCK180216P00175000
|
6 | 175.00 | 172.50 | 1.00 | -810.00 | 150.5 |
| 2018-02-16 | 2018-03-09 |
MCK180309P00149000
MCK180309P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 155.79 |
| 2018-03-09 | 2018-03-29 |
MCK180329P00152500
MCK180329P00155000
|
6 | 155.00 | 152.50 | 1.000 | -555.000 | 140.87 |
| 2018-03-29 | 2018-04-20 |
MCK180420P00140000
MCK180420P00141000
|
18 | 141.00 | 140.00 | 0.45 | 720.000 | 146.25 |
| 2018-04-20 | 2018-05-11 |
MCK180511P00145000
MCK180511P00146000
|
18 | 146.00 | 145.00 | 0.45 | -135.000 | 149.21 |
| 2018-05-18 | 2018-06-08 |
MCK180608P00148000
MCK180608P00149000
|
15 | 149.00 | 148.00 | 0.35 | -825.00 | 145.37 |
| 2018-06-08 | 2018-06-29 |
MCK180629P00144000
MCK180629P00145000
|
16 | 145.00 | 144.00 | 0.375 | -680.000 | 133.4 |
| 2018-07-02 | 2018-07-20 |
MCK180720P00130000
MCK180720P00135000
|
3 | 135.00 | 130.00 | 1.80 | -82.500 | 132.9 |
| 2018-07-20 | 2018-08-10 |
MCK180810P00132000
MCK180810P00133000
|
18 | 133.00 | 132.00 | 0.45 | -900.00 | 123.14 |
| 2018-08-10 | 2018-08-31 |
MCK180831P00122000
MCK180831P00123000
|
16 | 123.00 | 122.00 | 0.40 | 600.000 | 128.75 |
| 2018-09-04 | 2018-09-28 |
MCK180928P00123000
MCK180928P00124000
|
19 | 124.00 | 123.00 | 0.475 | 855.000 | 132.65 |
| 2018-09-28 | 2018-10-19 |
MCK181019P00131000
MCK181019P00132000
|
16 | 132.00 | 131.00 | 0.40 | 1160.000 | 132.39 |
| 2018-10-22 | 2018-11-09 |
MCK181109P00126000
MCK181109P00127000
|
18 | 127.00 | 126.00 | 0.45 | 1215.000 | 130.81 |
| 2018-11-09 | 2018-11-30 |
MCK181130P00130000
MCK181130P00131000
|
16 | 131.00 | 130.00 | 0.40 | -560.00 | 124.5 |
| 2018-11-30 | 2018-12-21 |
MCK181221P00123000
MCK181221P00124000
|
17 | 124.00 | 123.00 | 0.425 | -382.500 | 108.34 |
| 2018-12-21 | 2019-01-11 |
MCK190111P00107000
MCK190111P00108000
|
16 | 108.00 | 107.00 | 0.40 | 880.000 | 122.16 |
| 2019-01-11 | 2019-02-01 |
MCK190201P00121000
MCK190201P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.000 | 127.33 |
| 2019-02-01 | 2019-02-22 |
MCK190222P00126000
MCK190222P00127000
|
15 | 127.00 | 126.00 | 0.350 | 862.500 | 131.49 |
| 2019-02-22 | 2019-03-15 |
MCK190315P00130000
MCK190315P00131000
|
18 | 131.00 | 130.00 | 0.450 | -1260.000 | 119.26 |
| 2019-03-18 | 2019-04-05 |
MCK190405P00120000
MCK190405P00121000
|
17 | 121.00 | 120.00 | 0.425 | -935.000 | 116.7 |
| 2019-04-08 | 2019-04-26 |
MCK190426P00116000
MCK190426P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 117.58 |
| 2019-04-29 | 2019-05-17 |
MCK190517P00117000
MCK190517P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 125 |
| 2019-05-17 | 2019-06-07 |
MCK190607P00124000
MCK190607P00125000
|
16 | 125.00 | 124.00 | 0.40 | 640.00 | 130.28 |
| 2019-06-07 | 2019-06-28 |
MCK190628P00129000
MCK190628P00130000
|
18 | 130.00 | 129.00 | 0.450 | 1035.000 | 134.39 |
| 2019-06-28 | 2019-07-19 |
MCK190719P00133000
MCK190719P00134000
|
18 | 134.00 | 133.00 | 0.450 | 945.000 | 138.9 |
| 2019-07-22 | 2019-08-09 |
MCK190809P00138000
MCK190809P00139000
|
18 | 139.00 | 138.00 | 0.45 | 630.00 | 140.19 |
| 2019-08-09 | 2019-08-30 |
MCK190830P00139000
MCK190830P00140000
|
18 | 140.00 | 139.00 | 0.45 | -990.000 | 138.27 |
| 2019-08-30 | 2019-09-20 |
MCK190920P00137000
MCK190920P00138000
|
19 | 138.00 | 137.00 | 0.475 | 855.000 | 146.82 |
| 2019-09-20 | 2019-10-11 |
MCK191011P00146000
MCK191011P00147000
|
19 | 147.00 | 146.00 | 0.475 | -997.500 | 134.74 |
| 2019-10-15 | 2019-11-08 |
MCK191108P00137000
MCK191108P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.000 | 140.2 |
| 2019-11-08 | 2019-11-29 |
MCK191129P00139000
MCK191129P00140000
|
16 | 140.00 | 139.00 | 0.40 | 960.00 | 144.64 |
| 2019-12-04 | 2019-12-27 |
MCK191227P00142000
MCK191227P00143000
|
18 | 143.00 | 142.00 | 0.45 | -180.00 | 139.44 |
| 2019-12-27 | 2020-01-17 |
MCK200117P00138000
MCK200117P00139000
|
16 | 139.00 | 138.00 | 0.40 | 680.000 | 156.33 |
| 2020-01-17 | 2020-02-07 |
MCK200207P00152500
MCK200207P00155000
|
6 | 155.00 | 152.50 | 1.05 | 615.000 | 156.32 |
| 2020-02-07 | 2020-02-28 |
MCK200228P00152500
MCK200228P00155000
|
6 | 155.00 | 152.50 | 1.025 | -855.000 | 139.86 |
| 2020-02-28 | 2020-03-20 |
MCK200320P00135000
MCK200320P00140000
|
3 | 140.00 | 135.00 | 2.20 | -930.00 | 124.97 |
| 2020-03-30 | 2020-04-17 |
MCK200417P00138000
MCK200417P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.00 | 141.61 |
| 2020-04-22 | 2020-05-15 |
MCK200515P00135000
MCK200515P00136000
|
16 | 136.00 | 135.00 | 0.40 | -640.00 | 136.45 |
| 2020-05-20 | 2020-06-12 |
MCK200612P00145000
MCK200612P00146000
|
18 | 146.00 | 145.00 | 0.45 | 2610.00 | 148.25 |
| 2020-06-12 | 2020-07-02 |
MCK200702P00148000
MCK200702P00149000
|
16 | 149.00 | 148.00 | 0.40 | 0 | 152.73 |
| 2020-07-02 | 2020-07-24 |
MCK200724P00150000
MCK200724P00152500
|
7 | 152.50 | 150.00 | 1.210 | 794.500 | 155.34 |
| 2020-07-27 | 2020-08-14 |
MCK200814P00155000
MCK200814P00157500
|
6 | 157.50 | 155.00 | 1.000 | -717.000 | 158.67 |
| 2020-08-17 | 2020-09-04 |
MCK200904P00152500
MCK200904P00155000
|
7 | 155.00 | 152.50 | 1.140 | 927.500 | 152.43 |
| 2020-09-09 | 2020-10-02 |
MCK201002P00150000
MCK201002P00152500
|
6 | 152.50 | 150.00 | 1.000 | -1500.00 | 146.98 |
| 2020-10-05 | 2020-10-23 |
MCK201023P00148000
MCK201023P00149000
|
16 | 149.00 | 148.00 | 0.375 | 600.000 | 156.41 |
| 2020-10-23 | 2020-11-13 |
MCK201113P00152500
MCK201113P00155000
|
7 | 155.00 | 152.50 | 1.075 | 1365.000 | 182.99 |
| 2020-11-13 | 2020-12-04 |
MCK201204P00180000
MCK201204P00182500
|
7 | 182.50 | 180.00 | 1.075 | -486.500 | 180.76 |
| 2020-12-07 | 2020-12-31 |
MCK201231P00175000
MCK201231P00177500
|
7 | 177.50 | 175.00 | 1.125 | -1221.500 | 173.92 |
| 2020-12-31 | 2021-01-22 |
MCK210122P00170000
MCK210122P00172500
|
6 | 172.50 | 170.00 | 1.055 | 633.000 | 185.01 |
| 2021-01-25 | 2021-02-12 |
MCK210212P00180000
MCK210212P00182500
|
7 | 182.50 | 180.00 | 1.100 | 1995.000 | 182.24 |
| 2021-02-16 | 2021-03-12 |
MCK210312P00177500
MCK210312P00180000
|
7 | 180.00 | 177.50 | 1.075 | 1102.500 | 187.55 |
| 2021-03-16 | 2021-04-09 |
MCK210409P00182500
MCK210409P00185000
|
6 | 185.00 | 182.50 | 1.025 | 615.000 | 190.87 |
| 2021-04-13 | 2021-05-07 |
MCK210507P00185000
MCK210507P00187500
|
7 | 187.50 | 185.00 | 1.10 | 840.000 | 197.61 |
| 2021-05-10 | 2021-05-28 |
MCK210528P00200000
MCK210528P00202500
|
7 | 202.50 | 200.00 | 1.20 | -875.00 | 192.39 |
| 2021-05-28 | 2021-06-18 |
MCK210618P00190000
MCK210618P00192500
|
7 | 192.50 | 190.00 | 1.15 | -1575.00 | 184.89 |
| 2021-06-21 | 2021-07-09 |
MCK210709P00185000
MCK210709P00187500
|
6 | 187.50 | 185.00 | 0.90 | 690.000 | 189.1 |
| 2021-07-09 | 2021-07-30 |
MCK210730P00185000
MCK210730P00187500
|
6 | 187.50 | 185.00 | 1.025 | 870.000 | 203.83 |
| 2021-07-30 | 2021-08-20 |
MCK210820P00200000
MCK210820P00202500
|
6 | 202.50 | 200.00 | 1.05 | -510.000 | 200.41 |
| 2021-08-20 | 2021-09-10 |
MCK210910P00195000
MCK210910P00200000
|
3 | 200.00 | 195.00 | 1.75 | 840.000 | 202.73 |
| 2021-09-13 | 2021-10-01 |
MCK211001P00202500
MCK211001P00205000
|
6 | 205.00 | 202.50 | 0.925 | -825.000 | 200.02 |
| 2021-10-01 | 2021-10-22 |
MCK211022P00195000
MCK211022P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 209.09 |
| 2021-10-22 | 2021-11-12 |
MCK211112P00200000
MCK211112P00205000
|
2 | 205.00 | 200.00 | 1.45 | 305.000 | 224.83 |
| 2021-11-15 | 2021-12-03 |
MCK211203P00217500
MCK211203P00220000
|
5 | 220.00 | 217.50 | 0.775 | 175.000 | 218.66 |
| 2021-12-03 | 2021-12-23 |
MCK211223P00210000
MCK211223P00215000
|
3 | 215.00 | 210.00 | 1.85 | 390.000 | 240.78 |
| 2021-12-23 | 2022-01-14 |
MCK220114P00235000
MCK220114P00240000
|
3 | 240.00 | 235.00 | 1.90 | 570.000 | 256.52 |
| 2022-01-14 | 2022-02-04 |
MCK220204P00250000
MCK220204P00255000
|
3 | 255.00 | 250.00 | 2.00 | 600.000 | 265.56 |
| 2022-02-04 | 2022-02-25 |
MCK220225P00260000
MCK220225P00265000
|
3 | 265.00 | 260.00 | 2.00 | 645.00 | 275.38 |
| 2022-03-02 | 2022-03-25 |
MCK220325P00265000
MCK220325P00270000
|
3 | 270.00 | 265.00 | 1.80 | 525.00 | 310.48 |
| 2022-03-29 | 2022-04-22 |
MCK220422P00300000
MCK220422P00305000
|
3 | 305.00 | 300.00 | 1.75 | 690.00 | 318.18 |
| 2022-04-22 | 2022-05-13 |
MCK220513P00310000
MCK220513P00315000
|
3 | 315.00 | 310.00 | 1.70 | 510.000 | 324.24 |
| 2022-05-13 | 2022-06-03 |
MCK220603P00320000
MCK220603P00325000
|
3 | 325.00 | 320.00 | 1.75 | -1042.500 | 316.38 |
| 2022-06-03 | 2022-06-24 |
MCK220624P00310000
MCK220624P00315000
|
3 | 315.00 | 310.00 | 1.80 | 795.00 | 321.55 |
| 2022-06-27 | 2022-07-15 |
MCK220715P00322500
MCK220715P00325000
|
6 | 325.00 | 322.50 | 1.05 | 180.000 | 330 |
| 2022-07-15 | 2022-08-05 |
MCK220805P00325000
MCK220805P00330000
|
3 | 330.00 | 325.00 | 2.35 | 667.500 | 346.69 |
| 2022-08-08 | 2022-08-26 |
MCK220826P00345000
MCK220826P00347500
|
6 | 347.50 | 345.00 | 1.05 | 750.000 | 356.79 |
| 2022-08-30 | 2022-09-23 |
MCK220923P00360000
MCK220923P00365000
|
3 | 365.00 | 360.00 | 1.95 | -930.00 | 343.27 |
| 2022-09-27 | 2022-10-21 |
MCK221021P00335000
MCK221021P00340000
|
3 | 340.00 | 335.00 | 1.75 | 510.000 | 370.64 |
| 2022-10-21 | 2022-11-11 |
MCK221111P00365000
MCK221111P00370000
|
3 | 370.00 | 365.00 | 1.90 | -960.00 | 356.21 |
| 2022-11-11 | 2022-12-02 |
MCK221202P00350000
MCK221202P00355000
|
3 | 355.00 | 350.00 | 1.95 | 585.00 | 386.85 |
| 2022-12-02 | 2022-12-23 |
MCK221223P00380000
MCK221223P00385000
|
3 | 385.00 | 380.00 | 2.15 | 97.500 | 383.67 |
| 2022-12-23 | 2023-01-13 |
MCK230113P00380000
MCK230113P00385000
|
3 | 385.00 | 380.00 | 1.95 | -45.00 | 381.81 |
| 2023-01-13 | 2023-02-03 |
MCK230203P00375000
MCK230203P00380000
|
3 | 380.00 | 375.00 | 1.75 | -960.00 | 362.58 |
| 2023-02-03 | 2023-02-24 |
MCK230224P00355000
MCK230224P00360000
|
3 | 360.00 | 355.00 | 1.80 | 270.00 | 359.14 |
| 2023-02-24 | 2023-03-17 |
MCK230317P00357500
MCK230317P00360000
|
7 | 360.00 | 357.50 | 1.10 | -1015.00 | 339.35 |
| 2023-03-21 | 2023-04-14 |
MCK230414P00340000
MCK230414P00345000
|
2 | 345.00 | 340.00 | 1.65 | 330.00 | 362 |
| 2023-04-14 | 2023-05-05 |
MCK230505P00355000
MCK230505P00360000
|
3 | 360.00 | 355.00 | 1.80 | 592.500 | 365.87 |
| 2023-05-05 | 2023-05-26 |
MCK230526P00360000
MCK230526P00365000
|
3 | 365.00 | 360.00 | 2.15 | 705.000 | 387.95 |
| 2023-05-26 | 2023-06-16 |
MCK230616P00385000
MCK230616P00387500
|
6 | 387.50 | 385.00 | 1.05 | 600.00 | 406.2 |
| 2023-06-16 | 2023-07-07 |
MCK230707P00400000
MCK230707P00405000
|
3 | 405.00 | 400.00 | 2.25 | 577.500 | 414.8 |
| 2023-07-07 | 2023-07-28 |
MCK230728P00410000
MCK230728P00415000
|
3 | 415.00 | 410.00 | 1.95 | -1110.00 | 402.89 |
| 2023-07-28 | 2023-08-18 |
MCK230818P00402500
MCK230818P00405000
|
7 | 405.00 | 402.50 | 1.20 | 577.500 | 420.43 |
| 2023-08-18 | 2023-09-08 |
MCK230908P00415000
MCK230908P00420000
|
3 | 420.00 | 415.00 | 2.10 | 630.000 | 420.78 |
| 2023-09-08 | 2023-09-29 |
MCK230929P00415000
MCK230929P00420000
|
3 | 420.00 | 415.00 | 1.80 | 337.500 | 434.85 |
| 2023-09-29 | 2023-10-20 |
MCK231020P00432500
MCK231020P00435000
|
6 | 435.00 | 432.50 | 1.00 | 600.000 | 452.81 |
| 2023-10-20 | 2023-11-10 |
MCK231110P00450000
MCK231110P00455000
|
3 | 455.00 | 450.00 | 2.00 | 682.500 | 469.29 |
| 2023-11-10 | 2023-12-01 |
MCK231201P00465000
MCK231201P00470000
|
3 | 470.00 | 465.00 | 1.95 | -735.00 | 464.65 |
| 2023-12-01 | 2023-12-22 |
MCK231222P00460000
MCK231222P00465000
|
3 | 465.00 | 460.00 | 2.25 | -990.00 | 454.2 |
| 2023-12-22 | 2024-01-12 |
MCK240112P00450000
MCK240112P00455000
|
3 | 455.00 | 450.00 | 1.80 | 435.000 | 485.32 |
| 2024-01-12 | 2024-02-02 |
MCK240202P00480000
MCK240202P00485000
|
3 | 485.00 | 480.00 | 2.05 | 615.000 | 504.45 |
| 2024-02-07 | 2024-03-01 |
MCK240301P00510000
MCK240301P00515000
|
2 | 515.00 | 510.00 | 1.60 | 170.000 | 525.88 |
| 2024-03-01 | 2024-03-22 |
MCK240322P00520000
MCK240322P00525000
|
3 | 525.00 | 520.00 | 2.00 | 540.00 | 532.57 |
| 2024-03-22 | 2024-04-12 |
MCK240412P00525000
MCK240412P00530000
|
3 | 530.00 | 525.00 | 2.10 | -735.00 | 523.01 |
| 2024-04-12 | 2024-05-03 |
MCK240503P00520000
MCK240503P00525000
|
3 | 525.00 | 520.00 | 1.90 | 472.500 | 528.86 |
| 2024-05-03 | 2024-05-24 |
MCK240524P00520000
MCK240524P00530000
|
1 | 530.00 | 520.00 | 4.75 | 602.500 | 560.73 |
| 2024-05-24 | 2024-06-14 |
MCK240614P00550000
MCK240614P00560000
|
1 | 560.00 | 550.00 | 3.75 | 417.500 | 589.95 |
| 2024-06-14 | 2024-07-05 |
MCK240705P00580000
MCK240705P00590000
|
1 | 590.00 | 580.00 | 3.90 | 65.000 | 587.76 |
| 2024-07-05 | 2024-07-26 |
MCK240726P00580000
MCK240726P00590000
|
1 | 590.00 | 580.00 | 4.525 | 430.000 | 600.16 |
| 2024-07-26 | 2024-08-16 |
MCK240816P00590000
MCK240816P00600000
|
1 | 600.00 | 590.00 | 4.25 | -600.00 | 547.71 |
| 2024-08-16 | 2024-09-06 |
MCK240906P00530000
MCK240906P00540000
|
1 | 540.00 | 530.00 | 3.425 | -712.500 | 504.17 |
| 2024-09-09 | 2024-09-27 |
MCK240927P00505000
MCK240927P00510000
|
3 | 510.00 | 505.00 | 2.20 | -840.00 | 488.25 |
| 2024-09-27 | 2024-10-18 |
MCK241018P00485000
MCK241018P00490000
|
3 | 490.00 | 485.00 | 2.10 | 1012.500 | 509.2 |
| 2024-10-24 | 2024-11-15 |
MCK241115P00505000
MCK241115P00507500
|
7 | 507.50 | 505.00 | 1.15 | 735.00 | 606.29 |
| 2024-11-20 | 2024-12-13 |
MCK241213P00615000
MCK241213P00620000
|
3 | 620.00 | 615.00 | 2.15 | -855.00 | 576.24 |
| 2024-12-13 | 2025-01-03 |
MCK250103P00570000
MCK250103P00575000
|
3 | 575.00 | 570.00 | 1.70 | 510.000 | 577.44 |
| 2025-01-06 | 2025-01-24 |
MCK250124P00577500
MCK250124P00580000
|
7 | 580.00 | 577.50 | 1.20 | 1242.500 | 591.58 |
| 2025-01-30 | 2025-02-21 |
MCK250221P00600000
MCK250221P00605000
|
3 | 605.00 | 600.00 | 2.40 | -480.00 | 597.71 |
| 2025-02-21 | 2025-03-14 |
MCK250314P00590000
MCK250314P00600000
|
1 | 600.00 | 590.00 | 4.00 | 400.00 | 650.43 |
| 2025-03-14 | 2025-04-04 |
MCK250404P00640000
MCK250404P00650000
|
1 | 650.00 | 640.00 | 4.20 | 420.00 | 683.11 |
| 2025-04-04 | 2025-04-25 |
MCK250425P00670000
MCK250425P00680000
|
1 | 680.00 | 670.00 | 4.70 | 610.00 | 695 |
| 2025-04-29 | 2025-05-27 |
MCK250523P00700000
MCK250523P00710000
|
1 | 710.00 | 700.00 | 4.40 | 0 | 716.09 |
| 2025-05-28 | 2025-06-20 |
MCK250620P00712500
MCK250620P00715000
|
6 | 715.00 | 712.50 | 0.95 | -240.00 | 720.92 |
| 2025-06-26 | 2025-07-18 |
MCK250718P00720000
MCK250718P00722500
|
6 | 722.50 | 720.00 | 1.05 | -840.00 | 709.8 |
| 2025-07-18 | 2025-08-08 |
MCK250808P00700000
MCK250808P00710000
|
1 | 710.00 | 700.00 | 4.25 | -610.00 | 668.58 |