| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
MCK080216P00057500
MCK080216P00060000
|
5 | 60.00 | 57.50 | 0.575 | -720.00 | 58.56 |
| 2008-11-19 | 2008-12-16 |
MCK081220P00025000
MCK081220P00027500
|
4 | 27.50 | 25.00 | 0.425 | 170.000 | 37.89 |
| 2010-05-21 | 2010-06-17 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 70.09 |
| 2014-01-23 | 2014-02-19 |
MCK140222P00160000
MCK140222P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 176.35 |
| 2014-11-21 | 2014-12-18 |
MCK141220P00195000
MCK141220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 211.12 |
| 2015-08-21 | 2015-09-17 |
MCK150918P00190000
MCK150918P00195000
|
2 | 195.00 | 190.00 | 1.125 | 210.000 | 203.73 |
| 2015-09-17 | 2015-10-14 |
MCK151016P00190000
MCK151016P00195000
|
2 | 195.00 | 190.00 | 1.000 | -510.000 | 195.21 |
| 2016-11-04 | 2016-12-01 |
MCK161202P00123000
MCK161202P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 143.56 |
| 2016-12-07 | 2017-01-03 |
MCK170106P00135000
MCK170106P00136000
|
14 | 136.00 | 135.00 | 0.300 | 385.000 | 146.92 |
| 2017-01-03 | 2017-01-30 |
MCK170203P00139000
MCK170203P00140000
|
13 | 140.00 | 139.00 | 0.275 | -1170.000 | 138.84 |
| 2017-01-31 | 2017-02-27 |
MCK170303P00133000
MCK170303P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 152.53 |
| 2017-02-27 | 2017-03-24 |
MCK170324P00146000
MCK170324P00147000
|
13 | 147.00 | 146.00 | 0.25 | -2210.00 | 145.63 |
| 2017-03-24 | 2017-04-20 |
MCK170421P00140000
MCK170421P00141000
|
13 | 141.00 | 140.00 | 0.260 | -1222.000 | 135.92 |
| 2017-04-24 | 2017-05-19 |
MCK170519P00130000
MCK170519P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 153.01 |
| 2017-06-01 | 2017-06-28 |
MCK170630P00157500
MCK170630P00160000
|
5 | 160.00 | 157.50 | 0.525 | 250.000 | 164.54 |
| 2017-06-28 | 2017-07-25 |
MCK170728P00157500
MCK170728P00160000
|
5 | 160.00 | 157.50 | 0.575 | 75.000 | 162.51 |
| 2017-07-25 | 2017-08-21 |
MCK170825P00157500
MCK170825P00160000
|
5 | 160.00 | 157.50 | 0.550 | -850.000 | 147.58 |
| 2017-08-21 | 2017-09-15 |
MCK170915P00141000
MCK170915P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 149.88 |
| 2017-09-15 | 2017-10-12 |
MCK171013P00144000
MCK171013P00145000
|
12 | 145.00 | 144.00 | 0.225 | 630.000 | 147.17 |
| 2017-10-13 | 2017-11-09 |
MCK171110P00139000
MCK171110P00140000
|
13 | 140.00 | 139.00 | 0.275 | -162.500 | 137.61 |
| 2017-11-10 | 2017-12-07 |
MCK171208P00131000
MCK171208P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 152.57 |
| 2017-12-07 | 2018-01-03 |
MCK180105P00143000
MCK180105P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 157.16 |
| 2018-01-04 | 2018-01-31 |
MCK180202P00147000
MCK180202P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 159.21 |
| 2018-01-31 | 2018-02-27 |
MCK180302P00157500
MCK180302P00160000
|
5 | 160.00 | 157.50 | 0.70 | -875.00 | 149.9 |
| 2018-02-27 | 2018-03-26 |
MCK180329P00147000
MCK180329P00148000
|
13 | 148.00 | 147.00 | 0.275 | -1137.500 | 140.87 |
| 2018-03-27 | 2018-04-23 |
MCK180427P00132000
MCK180427P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.00 | 158.13 |
| 2018-04-23 | 2018-05-18 |
MCK180518P00142000
MCK180518P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.000 | 148.92 |
| 2018-05-21 | 2018-06-15 |
MCK180615P00139000
MCK180615P00140000
|
13 | 140.00 | 139.00 | 0.25 | 390.000 | 150 |
| 2018-06-15 | 2018-07-12 |
MCK180713P00145000
MCK180713P00146000
|
13 | 146.00 | 145.00 | 0.250 | -780.000 | 136.59 |
| 2018-07-12 | 2018-08-08 |
MCK180810P00129000
MCK180810P00130000
|
13 | 130.00 | 129.00 | 0.250 | -1300.000 | 123.14 |
| 2018-08-08 | 2018-09-04 |
MCK180907P00119000
MCK180907P00120000
|
13 | 120.00 | 119.00 | 0.250 | 260.000 | 129.74 |
| 2018-09-05 | 2018-10-02 |
MCK181005P00118000
MCK181005P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 134.08 |
| 2018-10-02 | 2018-10-29 |
MCK181102P00126000
MCK181102P00127000
|
13 | 127.00 | 126.00 | 0.250 | -325.000 | 125.41 |
| 2018-10-29 | 2018-11-23 |
MCK181123P00114000
MCK181123P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 121.16 |
| 2018-11-23 | 2018-12-20 |
MCK181221P00114000
MCK181221P00115000
|
13 | 115.00 | 114.00 | 0.250 | -845.000 | 108.34 |
| 2018-12-24 | 2019-01-18 |
MCK190118P00101000
MCK190118P00102000
|
12 | 102.00 | 101.00 | 0.225 | -990.000 | 126.67 |
| 2019-01-24 | 2019-02-20 |
MCK190222P00119000
MCK190222P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 131.49 |
| 2019-02-21 | 2019-03-20 |
MCK190322P00126000
MCK190322P00127000
|
12 | 127.00 | 126.00 | 0.225 | -870.000 | 118.54 |
| 2019-03-20 | 2019-04-16 |
MCK190418P00115000
MCK190418P00116000
|
13 | 116.00 | 115.00 | 0.25 | -32.500 | 114.1 |
| 2019-04-22 | 2019-05-17 |
MCK190517P00106000
MCK190517P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 125 |
| 2019-05-17 | 2019-06-13 |
MCK190614P00119000
MCK190614P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 133.13 |
| 2019-06-13 | 2019-07-10 |
MCK190712P00129000
MCK190712P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 144.6 |
| 2019-07-12 | 2019-08-08 |
MCK190809P00138000
MCK190809P00139000
|
13 | 139.00 | 138.00 | 0.275 | 32.500 | 140.19 |
| 2019-08-08 | 2019-09-04 |
MCK190906P00133000
MCK190906P00134000
|
13 | 134.00 | 133.00 | 0.25 | 325.000 | 143.6 |
| 2019-09-04 | 2019-10-01 |
MCK191004P00133000
MCK191004P00134000
|
13 | 134.00 | 133.00 | 0.250 | -65.000 | 130.68 |
| 2019-10-01 | 2019-10-28 |
MCK191101P00120000
MCK191101P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 137.11 |
| 2019-10-28 | 2019-11-22 |
MCK191122P00137000
MCK191122P00138000
|
12 | 138.00 | 137.00 | 0.225 | 420.000 | 152.61 |
| 2019-11-22 | 2019-12-19 |
MCK191220P00146000
MCK191220P00147000
|
14 | 147.00 | 146.00 | 0.325 | -875.000 | 137.64 |
| 2019-12-23 | 2020-01-17 |
MCK200117P00132000
MCK200117P00133000
|
13 | 133.00 | 132.00 | 0.275 | 487.500 | 156.33 |
| 2020-01-21 | 2020-02-18 |
MCK200221P00147000
MCK200221P00148000
|
13 | 148.00 | 147.00 | 0.25 | 292.500 | 170.96 |
| 2020-02-18 | 2020-03-16 |
MCK200320P00155000
MCK200320P00160000
|
2 | 160.00 | 155.00 | 1.45 | -630.00 | 124.97 |
| 2020-03-18 | 2020-04-14 |
MCK200417P00115000
MCK200417P00120000
|
2 | 120.00 | 115.00 | 1.45 | 380.00 | 141.61 |
| 2020-04-16 | 2020-05-13 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.075 | 515.000 | 136.45 |
| 2020-05-14 | 2020-06-10 |
MCK200612P00115000
MCK200612P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 148.25 |
| 2020-06-11 | 2020-07-08 |
MCK200710P00130000
MCK200710P00135000
|
2 | 135.00 | 130.00 | 1.275 | 222.000 | 143.02 |
| 2020-07-08 | 2020-08-04 |
MCK200807P00130000
MCK200807P00135000
|
2 | 135.00 | 130.00 | 1.175 | 231.000 | 152 |
| 2020-08-07 | 2020-09-03 |
MCK200904P00144000
MCK200904P00145000
|
13 | 145.00 | 144.00 | 0.255 | 331.500 | 152.43 |
| 2020-09-09 | 2020-10-06 |
MCK201009P00143000
MCK201009P00144000
|
14 | 144.00 | 143.00 | 0.315 | 546.000 | 151.29 |
| 2020-10-09 | 2020-11-05 |
MCK201106P00142000
MCK201106P00143000
|
13 | 143.00 | 142.00 | 0.265 | 344.500 | 170.92 |
| 2020-11-05 | 2020-12-02 |
MCK201204P00160000
MCK201204P00162500
|
5 | 162.50 | 160.00 | 0.57 | -122.500 | 180.76 |
| 2020-12-10 | 2021-01-06 |
MCK210108P00167500
MCK210108P00170000
|
5 | 170.00 | 167.50 | 0.81 | 900.000 | 183.55 |
| 2021-01-06 | 2021-02-02 |
MCK210205P00165000
MCK210205P00167500
|
5 | 167.50 | 165.00 | 0.60 | -672.500 | 183.06 |
| 2021-02-02 | 2021-03-01 |
MCK210305P00170000
MCK210305P00172500
|
5 | 172.50 | 170.00 | 0.605 | -37.500 | 175.11 |
| 2021-03-02 | 2021-03-29 |
MCK210401P00162500
MCK210401P00165000
|
5 | 165.00 | 162.50 | 0.820 | -707.500 | 193.57 |
| 2021-04-01 | 2021-04-28 |
MCK210430P00182500
MCK210430P00185000
|
5 | 185.00 | 182.50 | 0.75 | 112.500 | 187.56 |
| 2021-04-28 | 2021-05-25 |
MCK210528P00177500
MCK210528P00180000
|
5 | 180.00 | 177.50 | 0.75 | 375.00 | 192.39 |
| 2021-05-28 | 2021-06-24 |
MCK210625P00182500
MCK210625P00185000
|
5 | 185.00 | 182.50 | 0.600 | 325.000 | 191.34 |
| 2021-06-29 | 2021-07-26 |
MCK210730P00180000
MCK210730P00182500
|
5 | 182.50 | 180.00 | 0.575 | 287.500 | 203.83 |
| 2021-07-29 | 2021-08-25 |
MCK210827P00190000
MCK210827P00195000
|
2 | 195.00 | 190.00 | 1.575 | 310.000 | 201.12 |
| 2021-09-02 | 2021-09-29 |
MCK211001P00195000
MCK211001P00200000
|
2 | 200.00 | 195.00 | 1.250 | 120.000 | 200.02 |
| 2021-10-01 | 2021-10-28 |
MCK211029P00185000
MCK211029P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 207.88 |
| 2021-11-02 | 2021-11-29 |
MCK211203P00205000
MCK211203P00210000
|
2 | 210.00 | 205.00 | 1.325 | 290.000 | 218.66 |
| 2021-11-30 | 2021-12-27 |
MCK211231P00200000
MCK211231P00205000
|
2 | 205.00 | 200.00 | 1.100 | 215.000 | 248.57 |
| 2022-01-10 | 2022-02-04 |
MCK220204P00235000
MCK220204P00240000
|
2 | 240.00 | 235.00 | 1.275 | 270.000 | 265.56 |
| 2022-02-07 | 2022-03-04 |
MCK220304P00255000
MCK220304P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.000 | 281.82 |
| 2022-03-04 | 2022-03-31 |
MCK220401P00265000
MCK220401P00270000
|
2 | 270.00 | 265.00 | 1.250 | 250.000 | 307 |
| 2022-04-01 | 2022-04-28 |
MCK220429P00290000
MCK220429P00295000
|
2 | 295.00 | 290.00 | 1.10 | 230.00 | 309.61 |
| 2022-04-28 | 2022-05-25 |
MCK220527P00300000
MCK220527P00305000
|
2 | 305.00 | 300.00 | 1.30 | 160.000 | 334.96 |
| 2022-05-25 | 2022-06-21 |
MCK220624P00310000
MCK220624P00315000
|
2 | 315.00 | 310.00 | 1.25 | -430.00 | 321.55 |
| 2022-06-23 | 2022-07-20 |
MCK220722P00295000
MCK220722P00300000
|
2 | 300.00 | 295.00 | 1.15 | 335.000 | 330.44 |
| 2022-07-20 | 2022-08-16 |
MCK220819P00307500
MCK220819P00310000
|
5 | 310.00 | 307.50 | 0.70 | 350.000 | 371.01 |
| 2022-08-16 | 2022-09-12 |
MCK220916P00350000
MCK220916P00360000
|
1 | 360.00 | 350.00 | 2.325 | 50.000 | 346.25 |
| 2022-09-15 | 2022-10-12 |
MCK221014P00320000
MCK221014P00325000
|
2 | 325.00 | 320.00 | 1.125 | 255.000 | 352.65 |
| 2022-10-12 | 2022-11-08 |
MCK221111P00320000
MCK221111P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 356.21 |
| 2022-11-08 | 2022-12-05 |
MCK221209P00370000
MCK221209P00375000
|
2 | 375.00 | 370.00 | 1.25 | 90.00 | 371.41 |
| 2022-12-05 | 2022-12-30 |
MCK221230P00365000
MCK221230P00370000
|
2 | 370.00 | 365.00 | 1.20 | 285.000 | 375.12 |
| 2023-01-03 | 2023-01-30 |
MCK230203P00350000
MCK230203P00355000
|
2 | 355.00 | 350.00 | 1.10 | 50.00 | 362.58 |
| 2023-01-31 | 2023-02-27 |
MCK230303P00360000
MCK230303P00365000
|
2 | 365.00 | 360.00 | 1.35 | -580.00 | 345.67 |
| 2023-02-27 | 2023-03-24 |
MCK230324P00340000
MCK230324P00345000
|
2 | 345.00 | 340.00 | 1.15 | 280.000 | 346.56 |
| 2023-03-27 | 2023-04-21 |
MCK230421P00337500
MCK230421P00340000
|
5 | 340.00 | 337.50 | 0.825 | 500.000 | 359.86 |
| 2023-04-24 | 2023-05-19 |
MCK230519P00345000
MCK230519P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.00 | 397.67 |
| 2023-05-22 | 2023-06-16 |
MCK230616P00382500
MCK230616P00385000
|
6 | 385.00 | 382.50 | 0.85 | 870.00 | 406.2 |
| 2023-06-22 | 2023-07-19 |
MCK230721P00405000
MCK230721P00407500
|
5 | 407.50 | 405.00 | 0.80 | 62.500 | 414.25 |
| 2023-07-25 | 2023-08-21 |
MCK230825P00390000
MCK230825P00395000
|
2 | 395.00 | 390.00 | 1.30 | 285.000 | 423.3 |
| 2023-08-21 | 2023-09-15 |
MCK230915P00412500
MCK230915P00415000
|
6 | 415.00 | 412.50 | 0.85 | 525.000 | 420.13 |
| 2023-09-15 | 2023-10-12 |
MCK231013P00405000
MCK231013P00410000
|
2 | 410.00 | 405.00 | 1.225 | 245.000 | 462.56 |
| 2023-10-18 | 2023-11-14 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 1.925 | 222.500 | 450.2 |
| 2023-11-16 | 2023-12-13 |
MCK231215P00430000
MCK231215P00440000
|
1 | 440.00 | 430.00 | 2.35 | 272.500 | 439.47 |
| 2023-12-14 | 2024-01-10 |
MCK240112P00425000
MCK240112P00430000
|
3 | 430.00 | 425.00 | 1.75 | 532.500 | 485.32 |
| 2024-01-16 | 2024-02-12 |
MCK240216P00460000
MCK240216P00470000
|
1 | 470.00 | 460.00 | 2.20 | 192.500 | 511.06 |
| 2024-02-12 | 2024-03-08 |
MCK240308P00475000
MCK240308P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.00 | 527.41 |
| 2024-03-08 | 2024-04-04 |
MCK240405P00510000
MCK240405P00515000
|
2 | 515.00 | 510.00 | 1.30 | 260.000 | 538.75 |
| 2024-04-04 | 2024-05-01 |
MCK240503P00515000
MCK240503P00520000
|
2 | 520.00 | 515.00 | 1.25 | -5.000 | 528.86 |
| 2024-05-02 | 2024-05-29 |
MCK240531P00500000
MCK240531P00510000
|
1 | 510.00 | 500.00 | 3.05 | 132.500 | 569.59 |
| 2024-06-11 | 2024-07-08 |
MCK240712P00560000
MCK240712P00570000
|
1 | 570.00 | 560.00 | 2.375 | 165.000 | 576.66 |
| 2024-07-10 | 2024-08-06 |
MCK240809P00560000
MCK240809P00570000
|
1 | 570.00 | 560.00 | 2.30 | 172.500 | 541.15 |
| 2024-08-20 | 2024-09-16 |
MCK240920P00530000
MCK240920P00535000
|
2 | 535.00 | 530.00 | 1.10 | -700.00 | 508 |
| 2024-09-18 | 2024-10-15 |
MCK241018P00480000
MCK241018P00490000
|
1 | 490.00 | 480.00 | 2.40 | 237.500 | 509.2 |
| 2024-10-15 | 2024-11-11 |
MCK241115P00480000
MCK241115P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.00 | 606.29 |
| 2024-11-12 | 2024-12-09 |
MCK241213P00595000
MCK241213P00600000
|
2 | 600.00 | 595.00 | 1.20 | -430.00 | 576.24 |
| 2024-12-12 | 2025-01-08 |
MCK250110P00555000
MCK250110P00560000
|
2 | 560.00 | 555.00 | 1.05 | 210.00 | 581.74 |
| 2025-01-08 | 2025-02-04 |
MCK250207P00560000
MCK250207P00565000
|
2 | 565.00 | 560.00 | 1.45 | -20.00 | 595.69 |
| 2025-02-04 | 2025-03-03 |
MCK250307P00560000
MCK250307P00570000
|
1 | 570.00 | 560.00 | 2.75 | 400.00 | 644.22 |
| 2025-03-04 | 2025-03-31 |
MCK250404P00610000
MCK250404P00620000
|
1 | 620.00 | 610.00 | 2.25 | 122.500 | 683.11 |
| 2025-04-03 | 2025-04-30 |
MCK250502P00680000
MCK250502P00690000
|
1 | 690.00 | 680.00 | 2.45 | 170.00 | 708.41 |
| 2025-05-01 | 2025-05-28 |
MCK250530P00660000
MCK250530P00670000
|
1 | 670.00 | 660.00 | 2.25 | 20.00 | 719.51 |
| 2025-05-28 | 2025-06-24 |
MCK250627P00670000
MCK250627P00680000
|
1 | 680.00 | 670.00 | 2.45 | 340.00 | 725.78 |
| 2025-06-24 | 2025-07-21 |
MCK250725P00690000
MCK250725P00700000
|
1 | 700.00 | 690.00 | 2.35 | 110.000 | 711.82 |
| 2025-07-22 | 2025-08-18 |
MCK250822P00670000
MCK250822P00680000
|
1 | 680.00 | 670.00 | 2.45 | -360.00 | 0 |