| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
MCK081220P00025000
MCK081220P00027500
|
4 | 27.50 | 25.00 | 0.425 | 170.000 | 37.89 |
| 2015-08-24 | 2015-09-18 |
MCK150918P00175000
MCK150918P00180000
|
2 | 180.00 | 175.00 | 0.75 | 165.000 | 203.73 |
| 2016-11-03 | 2016-11-30 |
MCK161202P00117000
MCK161202P00118000
|
12 | 118.00 | 117.00 | 0.20 | 240.00 | 143.56 |
| 2016-12-14 | 2017-01-10 |
MCK170113P00132000
MCK170113P00133000
|
12 | 133.00 | 132.00 | 0.20 | 210.000 | 147.18 |
| 2017-01-12 | 2017-02-08 |
MCK170210P00131000
MCK170210P00132000
|
12 | 132.00 | 131.00 | 0.225 | 210.000 | 139.57 |
| 2017-02-09 | 2017-03-08 |
MCK170310P00130000
MCK170310P00131000
|
11 | 131.00 | 130.00 | 0.15 | 165.00 | 147.67 |
| 2017-03-09 | 2017-04-05 |
MCK170407P00140000
MCK170407P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.000 | 143.91 |
| 2017-04-26 | 2017-05-23 |
MCK170526P00125000
MCK170526P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 161.2 |
| 2017-06-16 | 2017-07-13 |
MCK170714P00149000
MCK170714P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 167.5 |
| 2017-07-26 | 2017-08-22 |
MCK170825P00152500
MCK170825P00155000
|
4 | 155.00 | 152.50 | 0.425 | -810.000 | 147.58 |
| 2017-08-25 | 2017-09-21 |
MCK170922P00139000
MCK170922P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 154.01 |
| 2017-09-22 | 2017-10-19 |
MCK171020P00145000
MCK171020P00146000
|
12 | 146.00 | 145.00 | 0.175 | -120.000 | 150.78 |
| 2017-10-23 | 2017-11-17 |
MCK171117P00136000
MCK171117P00137000
|
13 | 137.00 | 136.00 | 0.250 | -130.000 | 142.13 |
| 2017-11-28 | 2017-12-26 |
MCK171229P00137000
MCK171229P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.00 | 155.95 |
| 2017-12-27 | 2018-01-23 |
MCK180126P00146000
MCK180126P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 176.72 |
| 2018-01-29 | 2018-02-23 |
MCK180223P00160000
MCK180223P00162500
|
4 | 162.50 | 160.00 | 0.375 | -1250.000 | 152.65 |
| 2018-02-26 | 2018-03-23 |
MCK180323P00145000
MCK180323P00146000
|
12 | 146.00 | 145.00 | 0.175 | -990.000 | 139.04 |
| 2018-03-28 | 2018-04-24 |
MCK180427P00130000
MCK180427P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 158.13 |
| 2018-04-24 | 2018-05-21 |
MCK180525P00137000
MCK180525P00138000
|
12 | 138.00 | 137.00 | 0.175 | 0.000 | 145.81 |
| 2018-05-22 | 2018-06-18 |
MCK180622P00136000
MCK180622P00137000
|
12 | 137.00 | 136.00 | 0.200 | 240.000 | 148.88 |
| 2018-06-25 | 2018-07-20 |
MCK180720P00137000
MCK180720P00138000
|
12 | 138.00 | 137.00 | 0.175 | -930.000 | 132.9 |
| 2018-07-24 | 2018-08-20 |
MCK180824P00122000
MCK180824P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 129.67 |
| 2018-08-22 | 2018-09-18 |
MCK180921P00122000
MCK180921P00123000
|
12 | 123.00 | 122.00 | 0.175 | 180.000 | 134.95 |
| 2018-09-26 | 2018-10-23 |
MCK181026P00122000
MCK181026P00123000
|
12 | 123.00 | 122.00 | 0.225 | -60.000 | 118.39 |
| 2018-10-24 | 2018-11-20 |
MCK181123P00105000
MCK181123P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 121.16 |
| 2018-11-28 | 2018-12-26 |
MCK181228P00117000
MCK181228P00118000
|
12 | 118.00 | 117.00 | 0.200 | -420.000 | 110.04 |
| 2019-01-03 | 2019-01-30 |
MCK190201P00102000
MCK190201P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 127.33 |
| 2019-01-30 | 2019-02-26 |
MCK190301P00114000
MCK190301P00115000
|
12 | 115 | 114 | 0.175 | 180.000 | 124.53 |
| 2019-02-28 | 2019-03-27 |
MCK190329P00115000
MCK190329P00119000
|
3 | 119.00 | 115.00 | 0.70 | -562.500 | 117.06 |
| 2019-03-27 | 2019-04-23 |
MCK190426P00107000
MCK190426P00108000
|
12 | 108.00 | 107.00 | 0.225 | 330.000 | 117.58 |
| 2019-04-23 | 2019-05-20 |
MCK190524P00105000
MCK190524P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 129.92 |
| 2019-05-22 | 2019-06-18 |
MCK190621P00121000
MCK190621P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 133.06 |
| 2019-06-24 | 2019-07-19 |
MCK190719P00123000
MCK190719P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 138.9 |
| 2019-07-22 | 2019-08-16 |
MCK190816P00128000
MCK190816P00129000
|
12 | 129.00 | 128.00 | 0.175 | 90.000 | 145.29 |
| 2019-08-19 | 2019-09-13 |
MCK190913P00136000
MCK190913P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 143.53 |
| 2019-09-13 | 2019-10-10 |
MCK191011P00132000
MCK191011P00133000
|
12 | 133.00 | 132.00 | 0.175 | -420.000 | 134.74 |
| 2019-10-10 | 2019-11-06 |
MCK191108P00120000
MCK191108P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 140.2 |
| 2019-11-08 | 2019-12-05 |
MCK191206P00130000
MCK191206P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 142.27 |
| 2019-12-09 | 2020-01-03 |
MCK200103P00133000
MCK200103P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 136.72 |
| 2020-01-03 | 2020-01-30 |
MCK200131P00126000
MCK200131P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 142.61 |
| 2020-01-31 | 2020-02-27 |
MCK200228P00130000
MCK200228P00131000
|
12 | 131.00 | 130.00 | 0.200 | 480.000 | 139.86 |
| 2020-03-02 | 2020-03-27 |
MCK200327P00130000
MCK200327P00135000
|
2 | 135.00 | 130.00 | 0.825 | -875.000 | 125.7 |
| 2020-03-27 | 2020-04-23 |
MCK200424P00100000
MCK200424P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 139.94 |
| 2020-04-24 | 2020-05-21 |
MCK200522P00115000
MCK200522P00120000
|
2 | 120.00 | 115.00 | 1.00 | 110.000 | 149.42 |
| 2020-05-28 | 2020-06-24 |
MCK200626P00142000
MCK200626P00143000
|
12 | 143.00 | 142.00 | 0.175 | -240.000 | 148.21 |
| 2020-06-24 | 2020-07-21 |
MCK200724P00130000
MCK200724P00135000
|
2 | 135.00 | 130.00 | 0.875 | -118.000 | 155.34 |
| 2020-07-22 | 2020-08-18 |
MCK200821P00141000
MCK200821P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 150.97 |
| 2020-08-26 | 2020-09-22 |
MCK200925P00140000
MCK200925P00141000
|
12 | 141.00 | 140.00 | 0.190 | 1428.000 | 148.51 |
| 2020-09-25 | 2020-10-22 |
MCK201023P00135000
MCK201023P00136000
|
11 | 136.00 | 135.00 | 0.165 | -1633.500 | 156.41 |
| 2020-10-23 | 2020-11-19 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 0.935 | 187.000 | 169.87 |
| 2020-11-27 | 2020-12-24 |
MCK201224P00162500
MCK201224P00165000
|
5 | 165.00 | 162.50 | 0.530 | 255.000 | 170.78 |
| 2020-12-24 | 2021-01-20 |
MCK210122P00155000
MCK210122P00157500
|
5 | 157.50 | 155.00 | 0.655 | 325.000 | 185.01 |
| 2021-01-20 | 2021-02-16 |
MCK210219P00165000
MCK210219P00167500
|
5 | 167.50 | 165.00 | 0.500 | 162.500 | 177.62 |
| 2021-02-18 | 2021-03-17 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.86 | 592.00 | 189.77 |
| 2021-04-20 | 2021-05-17 |
MCK210521P00177500
MCK210521P00180000
|
4 | 180.00 | 177.50 | 0.45 | 1070.000 | 202.68 |
| 2021-05-21 | 2021-06-17 |
MCK210618P00185000
MCK210618P00190000
|
2 | 190.00 | 185.00 | 0.900 | -80.000 | 184.89 |
| 2021-06-21 | 2021-07-16 |
MCK210716P00175000
MCK210716P00177500
|
4 | 177.50 | 175.00 | 0.425 | 410.000 | 189.22 |
| 2021-07-19 | 2021-08-13 |
MCK210813P00167500
MCK210813P00170000
|
4 | 170.00 | 167.50 | 0.35 | 140.000 | 198.43 |
| 2021-08-20 | 2021-09-16 |
MCK210917P00180000
MCK210917P00185000
|
2 | 185.00 | 180.00 | 0.750 | 160.000 | 207.75 |
| 2021-09-30 | 2021-10-27 |
MCK211029P00180000
MCK211029P00185000
|
2 | 185.00 | 180.00 | 0.950 | 310.000 | 207.88 |
| 2021-11-03 | 2021-11-30 |
MCK211203P00205000
MCK211203P00210000
|
2 | 210.00 | 205.00 | 0.90 | 255.000 | 218.66 |
| 2021-12-01 | 2021-12-28 |
MCK211231P00190000
MCK211231P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 248.57 |
| 2021-12-31 | 2022-01-27 |
MCK220128P00215000
MCK220128P00220000
|
2 | 220.00 | 215.00 | 0.825 | 335.000 | 258.21 |
| 2022-02-01 | 2022-02-28 |
MCK220304P00230000
MCK220304P00235000
|
2 | 235.00 | 230.00 | 0.775 | 180.000 | 281.82 |
| 2022-03-09 | 2022-04-05 |
MCK220408P00250000
MCK220408P00255000
|
2 | 255.00 | 250.00 | 1.075 | -130.000 | 325.84 |
| 2022-04-06 | 2022-05-03 |
MCK220506P00285000
MCK220506P00290000
|
2 | 290.00 | 285.00 | 1.025 | 105.000 | 333.99 |
| 2022-05-04 | 2022-05-31 |
MCK220603P00290000
MCK220603P00295000
|
2 | 295.00 | 290.00 | 0.875 | 140.000 | 316.38 |
| 2022-06-28 | 2022-07-25 |
MCK220729P00290000
MCK220729P00295000
|
2 | 295.00 | 290.00 | 0.975 | 100.000 | 341.58 |
| 2022-08-29 | 2022-09-23 |
MCK220923P00335000
MCK220923P00340000
|
2 | 340.00 | 335.00 | 1.025 | 195.000 | 343.27 |
| 2022-09-27 | 2022-10-24 |
MCK221028P00305000
MCK221028P00310000
|
2 | 310.00 | 305.00 | 1.125 | 190.000 | 394.72 |
| 2022-10-27 | 2022-11-23 |
MCK221125P00350000
MCK221125P00355000
|
2 | 355.00 | 350.00 | 1.125 | 265.000 | 383.34 |
| 2022-12-02 | 2022-12-29 |
MCK221230P00360000
MCK221230P00365000
|
2 | 365.00 | 360.00 | 0.975 | 155.000 | 375.12 |
| 2023-01-03 | 2023-01-30 |
MCK230203P00340000
MCK230203P00345000
|
2 | 345.00 | 340.00 | 1.10 | 225.000 | 362.58 |
| 2023-02-06 | 2023-03-03 |
MCK230303P00330000
MCK230303P00335000
|
2 | 335.00 | 330.00 | 0.85 | 155.000 | 345.67 |
| 2023-03-06 | 2023-04-03 |
MCK230406P00325000
MCK230406P00330000
|
2 | 330.00 | 325.00 | 0.800 | 160.000 | 370.09 |
| 2023-04-03 | 2023-04-28 |
MCK230428P00340000
MCK230428P00345000
|
2 | 345.00 | 340.00 | 0.825 | 170.000 | 364.24 |
| 2023-05-01 | 2023-05-26 |
MCK230526P00325000
MCK230526P00330000
|
2 | 330.00 | 325.00 | 0.775 | 155.000 | 387.95 |
| 2023-06-06 | 2023-07-03 |
MCK230707P00365000
MCK230707P00370000
|
2 | 370.00 | 365.00 | 0.975 | 155.000 | 414.8 |
| 2023-07-03 | 2023-07-28 |
MCK230728P00400000
MCK230728P00405000
|
2 | 405.00 | 400.00 | 1.050 | -120.000 | 402.89 |
| 2023-08-03 | 2023-08-30 |
MCK230901P00405000
MCK230901P00410000
|
2 | 410.00 | 405.00 | 0.775 | 340.000 | 412.34 |
| 2023-10-03 | 2023-10-30 |
MCK231103P00405000
MCK231103P00410000
|
2 | 410.00 | 405.00 | 1.375 | 225.000 | 452.76 |
| 2023-11-03 | 2023-11-30 |
MCK231201P00430000
MCK231201P00435000
|
2 | 435.00 | 430.00 | 0.825 | 105.000 | 464.65 |
| 2023-12-01 | 2023-12-28 |
MCK231229P00440000
MCK231229P00445000
|
2 | 445.00 | 440.00 | 1.125 | 195.000 | 462.98 |
| 2023-12-28 | 2024-01-24 |
MCK240126P00430000
MCK240126P00435000
|
2 | 435.00 | 430.00 | 1.350 | 235.000 | 485.27 |
| 2024-01-29 | 2024-02-23 |
MCK240223P00450000
MCK240223P00455000
|
2 | 455.00 | 450.00 | 0.725 | 10.000 | 516.24 |
| 2024-03-15 | 2024-04-11 |
MCK240412P00505000
MCK240412P00510000
|
2 | 510.00 | 505.00 | 1.150 | 120.000 | 523.01 |
| 2024-04-12 | 2024-05-09 |
MCK240510P00485000
MCK240510P00490000
|
2 | 490.00 | 485.00 | 1.10 | 65.000 | 559.91 |
| 2024-05-09 | 2024-06-05 |
MCK240607P00520000
MCK240607P00530000
|
1 | 530.00 | 520.00 | 1.600 | 155.000 | 586.9 |
| 2024-07-12 | 2024-08-08 |
MCK240809P00530000
MCK240809P00540000
|
1 | 540.00 | 530.00 | 2.15 | 135.00 | 541.15 |
| 2024-08-20 | 2024-09-16 |
MCK240920P00520000
MCK240920P00525000
|
2 | 525.00 | 520.00 | 1.025 | -395.000 | 508 |
| 2024-10-03 | 2024-10-30 |
MCK241101P00445000
MCK241101P00450000
|
2 | 450.00 | 445.00 | 0.775 | -260.000 | 526.34 |
| 2024-11-04 | 2024-11-29 |
MCK241129P00480000
MCK241129P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.00 | 628.5 |
| 2024-12-02 | 2024-12-27 |
MCK241227P00585000
MCK241227P00590000
|
2 | 590.00 | 585.00 | 1.050 | -790.000 | 576.64 |
| 2024-12-30 | 2025-01-24 |
MCK250124P00535000
MCK250124P00540000
|
2 | 540.00 | 535.00 | 1.025 | 205.000 | 591.58 |
| 2025-01-24 | 2025-02-20 |
MCK250221P00530000
MCK250221P00540000
|
1 | 540.00 | 530.00 | 2.375 | 290.000 | 597.71 |
| 2025-03-13 | 2025-04-09 |
MCK250411P00590000
MCK250411P00600000
|
1 | 600.00 | 590.00 | 1.65 | 265.000 | 689.36 |
| 2025-04-11 | 2025-05-08 |
MCK250509P00610000
MCK250509P00620000
|
1 | 620.00 | 610.00 | 2.30 | 190.00 | 693.46 |
| 2025-05-08 | 2025-06-04 |
MCK250606P00620000
MCK250606P00630000
|
1 | 630.00 | 620.00 | 1.825 | 182.500 | 712.89 |
| 2025-06-10 | 2025-07-07 |
MCK250711P00650000
MCK250711P00660000
|
1 | 660.00 | 650.00 | 2.375 | 272.500 | 709.59 |
| 2025-07-08 | 2025-08-04 |
MCK250808P00660000
MCK250808P00670000
|
1 | 670.00 | 660.00 | 1.975 | -30.000 | 668.58 |