| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-07 | 2016-12-02 |
MCK161202P00117000
MCK161202P00118000
|
11 | 118.00 | 117.00 | 0.14 | 154.00 | 143.56 |
| 2016-12-12 | 2017-01-06 |
MCK170106P00131000
MCK170106P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 146.92 |
| 2017-03-01 | 2017-03-31 |
MCK170331P00134000
MCK170331P00135000
|
11 | 135.00 | 134.00 | 0.10 | 137.500 | 148.26 |
| 2017-04-27 | 2017-05-26 |
MCK170526P00122000
MCK170526P00123000
|
11 | 123.00 | 122.00 | 0.10 | -2172.500 | 161.2 |
| 2017-06-09 | 2017-07-07 |
MCK170707P00149000
MCK170707P00150000
|
11 | 150.00 | 149.00 | 0.100 | 82.500 | 164.68 |
| 2017-07-07 | 2017-08-04 |
MCK170804P00146000
MCK170804P00147000
|
11 | 147.00 | 146.00 | 0.100 | 110.000 | 154.69 |
| 2017-09-05 | 2017-10-06 |
MCK171006P00134000
MCK171006P00135000
|
11 | 135.00 | 134.00 | 0.100 | 110.000 | 151.29 |
| 2017-11-21 | 2017-12-22 |
MCK171222P00126000
MCK171222P00127000
|
11 | 127.00 | 126.00 | 0.15 | 671.000 | 158.44 |
| 2017-12-28 | 2018-01-26 |
MCK180126P00139000
MCK180126P00140000
|
11 | 140.00 | 139.00 | 0.10 | -852.500 | 176.72 |
| 2018-02-22 | 2018-03-23 |
MCK180323P00133000
MCK180323P00134000
|
11 | 134.00 | 133.00 | 0.100 | -27.500 | 139.04 |
| 2018-04-16 | 2018-05-11 |
MCK180511P00131000
MCK180511P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 149.21 |
| 2018-05-25 | 2018-06-22 |
MCK180622P00132000
MCK180622P00133000
|
11 | 133.00 | 132.00 | 0.100 | 412.500 | 148.88 |
| 2018-08-16 | 2018-09-14 |
MCK180914P00115000
MCK180914P00116000
|
11 | 116.00 | 115.00 | 0.125 | 137.500 | 128.56 |
| 2018-10-02 | 2018-11-02 |
MCK181102P00117000
MCK181102P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 125.41 |
| 2018-11-14 | 2018-12-14 |
MCK181214P00112000
MCK181214P00113000
|
11 | 113.00 | 112.00 | 0.10 | 770.000 | 116.66 |
| 2019-01-04 | 2019-02-01 |
MCK190201P00097500
MCK190201P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 127.33 |
| 2019-02-04 | 2019-03-01 |
MCK190301P00120000
MCK190301P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 124.53 |
| 2019-03-18 | 2019-04-12 |
MCK190412P00110000
MCK190412P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 116.05 |
| 2019-04-23 | 2019-05-24 |
MCK190524P00099000
MCK190524P00100000
|
11 | 100.00 | 99.00 | 0.10 | -137.500 | 129.92 |
| 2019-05-24 | 2019-06-21 |
MCK190621P00116000
MCK190621P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.000 | 133.06 |
| 2019-06-26 | 2019-07-26 |
MCK190726P00113000
MCK190726P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 138.95 |
| 2019-07-29 | 2019-08-23 |
MCK190823P00124000
MCK190823P00125000
|
11 | 125.00 | 124.00 | 0.125 | 137.500 | 144.85 |
| 2019-09-09 | 2019-10-04 |
MCK191004P00128000
MCK191004P00129000
|
11 | 129.00 | 128.00 | 0.100 | 247.500 | 130.68 |
| 2019-10-21 | 2019-11-15 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.350 | 70.000 | 148.32 |
| 2019-11-21 | 2019-12-20 |
MCK191220P00136000
MCK191220P00137000
|
11 | 137.00 | 136.00 | 0.100 | 137.500 | 137.64 |
| 2019-12-23 | 2020-01-17 |
MCK200117P00124000
MCK200117P00125000
|
11 | 125.00 | 124.00 | 0.100 | 82.500 | 156.33 |
| 2020-01-17 | 2020-02-14 |
MCK200214P00138000
MCK200214P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 168.03 |
| 2020-04-15 | 2020-05-15 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 0.425 | -90.000 | 136.45 |
| 2020-07-16 | 2020-08-14 |
MCK200814P00120000
MCK200814P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 158.67 |
| 2020-09-04 | 2020-10-02 |
MCK201002P00125000
MCK201002P00130000
|
2 | 130.00 | 125.00 | 0.475 | 0 | 146.98 |
| 2020-10-14 | 2020-11-13 |
MCK201113P00125000
MCK201113P00130000
|
2 | 130.00 | 125.00 | 0.425 | 200.000 | 182.99 |
| 2020-11-13 | 2020-12-11 |
MCK201211P00157500
MCK201211P00160000
|
4 | 160.00 | 157.50 | 0.265 | 106.000 | 174.66 |
| 2020-12-15 | 2021-01-15 |
MCK210115P00145000
MCK210115P00150000
|
2 | 150.00 | 145.00 | 0.47 | 94.00 | 184.42 |
| 2021-02-09 | 2021-03-12 |
MCK210312P00160000
MCK210312P00162500
|
4 | 162.50 | 160.00 | 0.220 | 88.000 | 187.55 |
| 2021-03-26 | 2021-04-23 |
MCK210423P00170000
MCK210423P00172500
|
4 | 172.50 | 170.00 | 0.260 | 284.000 | 196.1 |
| 2021-04-23 | 2021-05-21 |
MCK210521P00160000
MCK210521P00165000
|
2 | 165.00 | 160.00 | 0.65 | 125.000 | 202.68 |
| 2021-07-19 | 2021-08-13 |
MCK210813P00160000
MCK210813P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 198.43 |
| 2021-09-20 | 2021-10-15 |
MCK211015P00180000
MCK211015P00182500
|
4 | 182.50 | 180.00 | 0.35 | 140.000 | 204.17 |
| 2021-11-04 | 2021-12-03 |
MCK211203P00190000
MCK211203P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 218.66 |
| 2021-12-09 | 2022-01-07 |
MCK220107P00195000
MCK220107P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 249.76 |
| 2022-01-28 | 2022-02-25 |
MCK220225P00210000
MCK220225P00215000
|
2 | 215.00 | 210.00 | 0.60 | 90.000 | 275.38 |
| 2022-03-02 | 2022-04-01 |
MCK220401P00230000
MCK220401P00235000
|
2 | 235.00 | 230.00 | 0.725 | 315.000 | 307 |
| 2022-04-08 | 2022-05-06 |
MCK220506P00280000
MCK220506P00285000
|
2 | 285.00 | 280.00 | 0.775 | 160.000 | 333.99 |
| 2022-05-06 | 2022-06-03 |
MCK220603P00280000
MCK220603P00285000
|
2 | 285.00 | 280.00 | 0.675 | 135.000 | 316.38 |
| 2022-06-08 | 2022-07-08 |
MCK220708P00270000
MCK220708P00275000
|
2 | 275.00 | 270.00 | 0.70 | 110.000 | 331.2 |
| 2022-08-02 | 2022-09-02 |
MCK220902P00280000
MCK220902P00285000
|
2 | 285.00 | 280.00 | 0.600 | 120.000 | 363.82 |
| 2022-09-09 | 2022-10-07 |
MCK221007P00320000
MCK221007P00325000
|
2 | 325.00 | 320.00 | 0.425 | 130.000 | 346.68 |
| 2022-10-12 | 2022-11-11 |
MCK221111P00280000
MCK221111P00285000
|
2 | 285.00 | 280.00 | 0.70 | 140.00 | 356.21 |
| 2022-12-14 | 2023-01-13 |
MCK230113P00330000
MCK230113P00335000
|
2 | 335.00 | 330.00 | 0.60 | 120.00 | 381.81 |
| 2023-01-13 | 2023-02-10 |
MCK230210P00330000
MCK230210P00335000
|
2 | 335.00 | 330.00 | 0.625 | 125.000 | 368.07 |
| 2023-03-10 | 2023-04-06 |
MCK230406P00290000
MCK230406P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 370.09 |
| 2023-04-25 | 2023-05-26 |
MCK230526P00315000
MCK230526P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 387.95 |
| 2023-05-31 | 2023-06-30 |
MCK230630P00345000
MCK230630P00350000
|
2 | 350.00 | 345.00 | 0.625 | 125.000 | 427.31 |
| 2023-07-05 | 2023-08-04 |
MCK230804P00370000
MCK230804P00375000
|
2 | 375.00 | 370.00 | 0.575 | 115.000 | 421.77 |
| 2023-08-04 | 2023-09-01 |
MCK230901P00380000
MCK230901P00385000
|
2 | 385.00 | 380.00 | 0.550 | 180.000 | 412.34 |
| 2023-09-06 | 2023-10-06 |
MCK231006P00375000
MCK231006P00380000
|
2 | 380.00 | 375.00 | 0.45 | 90.000 | 445.29 |
| 2023-10-13 | 2023-11-10 |
MCK231110P00405000
MCK231110P00410000
|
2 | 410.00 | 405.00 | 0.60 | 90.00 | 469.29 |
| 2023-11-17 | 2023-12-15 |
MCK231215P00400000
MCK231215P00410000
|
1 | 410.00 | 400.00 | 0.775 | -5.000 | 439.47 |
| 2023-12-28 | 2024-01-26 |
MCK240126P00415000
MCK240126P00420000
|
2 | 420.00 | 415.00 | 0.675 | 130.000 | 485.27 |
| 2024-01-29 | 2024-02-23 |
MCK240223P00435000
MCK240223P00440000
|
2 | 440.00 | 435.00 | 0.725 | 70.000 | 516.24 |
| 2024-02-29 | 2024-03-28 |
MCK240328P00480000
MCK240328P00485000
|
2 | 485.00 | 480.00 | 0.475 | 95.000 | 536.85 |
| 2024-04-01 | 2024-04-26 |
MCK240426P00495000
MCK240426P00500000
|
2 | 500.00 | 495.00 | 0.600 | 120.000 | 543.3 |
| 2024-05-01 | 2024-05-31 |
MCK240531P00460000
MCK240531P00470000
|
1 | 470.00 | 460.00 | 0.900 | 90.000 | 569.59 |
| 2024-06-07 | 2024-07-05 |
MCK240705P00530000
MCK240705P00540000
|
1 | 540.00 | 530.00 | 1.200 | 105.000 | 587.76 |
| 2024-07-15 | 2024-08-09 |
MCK240809P00500000
MCK240809P00510000
|
1 | 510.00 | 500.00 | 1.150 | 52.500 | 541.15 |
| 2024-08-12 | 2024-09-06 |
MCK240906P00470000
MCK240906P00480000
|
1 | 480.00 | 470.00 | 0.825 | 105.000 | 504.17 |
| 2024-09-09 | 2024-10-04 |
MCK241004P00440000
MCK241004P00450000
|
1 | 450.00 | 440.00 | 1.200 | 110.000 | 485.42 |
| 2024-10-09 | 2024-11-08 |
MCK241108P00400000
MCK241108P00410000
|
1 | 410.00 | 400.00 | 0.85 | -95.00 | 613 |
| 2024-11-18 | 2024-12-13 |
MCK241213P00550000
MCK241213P00555000
|
2 | 555.00 | 550.00 | 0.575 | 110.000 | 576.24 |
| 2024-12-20 | 2025-01-17 |
MCK250117P00480000
MCK250117P00490000
|
1 | 490.00 | 480.00 | 0.875 | 87.500 | 592.57 |
| 2025-03-03 | 2025-03-28 |
MCK250328P00570000
MCK250328P00580000
|
1 | 580.00 | 570.00 | 0.875 | 85.000 | 668.06 |
| 2025-03-28 | 2025-04-25 |
MCK250425P00590000
MCK250425P00600000
|
1 | 600.00 | 590.00 | 1.075 | 245.000 | 695 |
| 2025-04-30 | 2025-05-30 |
MCK250530P00600000
MCK250530P00610000
|
1 | 610.00 | 600.00 | 1.200 | 120.000 | 719.51 |
| 2025-07-08 | 2025-08-08 |
MCK250808P00620000
MCK250808P00630000
|
1 | 630.00 | 620.00 | 1.375 | 137.500 | 668.58 |