| 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 | 2008-12-22 |
MCK081220P00025000
MCK081220P00027500
|
4 | 27.50 | 25.00 | 0.425 | 0 | 37.89 |
| 2010-05-21 | 2010-06-21 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 70.09 |
| 2014-01-23 | 2014-02-24 |
MCK140222P00160000
MCK140222P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 176.35 |
| 2014-11-21 | 2014-12-22 |
MCK141220P00195000
MCK141220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 0 | 211.12 |
| 2015-08-21 | 2015-09-18 |
MCK150918P00190000
MCK150918P00195000
|
2 | 195.00 | 190.00 | 1.125 | 250.000 | 203.73 |
| 2016-11-04 | 2016-12-02 |
MCK161202P00123000
MCK161202P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 143.56 |
| 2016-12-07 | 2017-01-06 |
MCK170106P00135000
MCK170106P00136000
|
14 | 136.00 | 135.00 | 0.300 | 420.000 | 146.92 |
| 2017-01-06 | 2017-02-03 |
MCK170203P00138000
MCK170203P00139000
|
14 | 139.00 | 138.00 | 0.300 | 385.000 | 138.84 |
| 2017-02-03 | 2017-03-03 |
MCK170303P00133000
MCK170303P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 152.53 |
| 2017-03-08 | 2017-04-07 |
MCK170407P00142000
MCK170407P00143000
|
13 | 143.00 | 142.00 | 0.250 | 227.500 | 143.91 |
| 2017-04-07 | 2017-05-05 |
MCK170505P00138000
MCK170505P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 141.47 |
| 2017-05-05 | 2017-06-02 |
MCK170602P00134000
MCK170602P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 165.7 |
| 2017-06-23 | 2017-07-21 |
MCK170721P00160000
MCK170721P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 165.92 |
| 2017-07-25 | 2017-08-25 |
MCK170825P00157500
MCK170825P00160000
|
5 | 160.00 | 157.50 | 0.550 | -1100.000 | 147.58 |
| 2017-08-25 | 2017-09-22 |
MCK170922P00142000
MCK170922P00143000
|
12 | 143.00 | 142.00 | 0.225 | 510.000 | 154.01 |
| 2017-09-25 | 2017-10-20 |
MCK171020P00149000
MCK171020P00150000
|
14 | 150.00 | 149.00 | 0.30 | 175.000 | 150.78 |
| 2017-10-23 | 2017-11-17 |
MCK171117P00141000
MCK171117P00142000
|
14 | 142.00 | 141.00 | 0.300 | 245.000 | 142.13 |
| 2017-11-20 | 2017-12-15 |
MCK171215P00132000
MCK171215P00133000
|
13 | 133.00 | 132.00 | 0.275 | 1657.500 | 162.6 |
| 2017-12-15 | 2018-01-12 |
MCK180112P00152500
MCK180112P00155000
|
5 | 155.00 | 152.50 | 0.650 | 325.000 | 166.25 |
| 2018-01-12 | 2018-02-09 |
MCK180209P00157500
MCK180209P00160000
|
5 | 160.00 | 157.50 | 0.750 | -975.000 | 148.93 |
| 2018-02-20 | 2018-03-23 |
MCK180323P00142000
MCK180323P00143000
|
13 | 143.00 | 142.00 | 0.250 | -942.500 | 139.04 |
| 2018-03-27 | 2018-04-27 |
MCK180427P00132000
MCK180427P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.000 | 158.13 |
| 2018-04-27 | 2018-05-25 |
MCK180525P00150000
MCK180525P00152500
|
5 | 152.50 | 150.00 | 0.700 | -800.000 | 145.81 |
| 2018-05-29 | 2018-06-29 |
MCK180629P00135000
MCK180629P00136000
|
12 | 136.00 | 135.00 | 0.225 | -480.000 | 133.4 |
| 2018-07-09 | 2018-08-03 |
MCK180803P00132000
MCK180803P00133000
|
12 | 133.00 | 132.00 | 0.225 | -870.000 | 126.21 |
| 2018-08-03 | 2018-08-31 |
MCK180831P00121000
MCK180831P00122000
|
12 | 122.00 | 121.00 | 0.225 | 300.000 | 128.75 |
| 2018-08-31 | 2018-09-28 |
MCK180928P00124000
MCK180928P00125000
|
13 | 125.00 | 124.00 | 0.275 | 390.000 | 132.65 |
| 2018-10-01 | 2018-10-26 |
MCK181026P00126000
MCK181026P00127000
|
13 | 127.00 | 126.00 | 0.275 | -357.500 | 118.39 |
| 2018-10-29 | 2018-11-23 |
MCK181123P00114000
MCK181123P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 121.16 |
| 2018-11-23 | 2018-12-21 |
MCK181221P00114000
MCK181221P00115000
|
13 | 115.00 | 114.00 | 0.250 | -1365.000 | 108.34 |
| 2018-12-24 | 2019-01-18 |
MCK190118P00101000
MCK190118P00102000
|
12 | 102.00 | 101.00 | 0.225 | -990.000 | 126.67 |
| 2019-01-24 | 2019-02-22 |
MCK190222P00119000
MCK190222P00120000
|
14 | 120.00 | 119.00 | 0.325 | 770.000 | 131.49 |
| 2019-03-01 | 2019-03-29 |
MCK190329P00119000
MCK190329P00120000
|
12 | 120.00 | 119.00 | 0.225 | -1170.000 | 117.06 |
| 2019-03-29 | 2019-04-26 |
MCK190426P00112000
MCK190426P00113000
|
13 | 113.00 | 112.00 | 0.250 | 357.500 | 117.58 |
| 2019-04-29 | 2019-05-24 |
MCK190524P00112000
MCK190524P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.00 | 129.92 |
| 2019-05-24 | 2019-06-21 |
MCK190621P00124000
MCK190621P00125000
|
12 | 125.00 | 124.00 | 0.225 | 300.000 | 133.06 |
| 2019-06-24 | 2019-07-19 |
MCK190719P00126000
MCK190719P00127000
|
13 | 127.00 | 126.00 | 0.250 | 227.500 | 138.9 |
| 2019-07-22 | 2019-08-16 |
MCK190816P00132000
MCK190816P00133000
|
12 | 133.00 | 132.00 | 0.225 | 330.000 | 145.29 |
| 2019-08-19 | 2019-09-13 |
MCK190913P00139000
MCK190913P00140000
|
14 | 140.00 | 139.00 | 0.300 | 420.000 | 143.53 |
| 2019-09-13 | 2019-10-11 |
MCK191011P00137000
MCK191011P00138000
|
13 | 138.00 | 137.00 | 0.275 | -292.500 | 134.74 |
| 2019-10-11 | 2019-11-08 |
MCK191108P00127000
MCK191108P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 140.2 |
| 2019-11-08 | 2019-12-06 |
MCK191206P00133000
MCK191206P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 142.27 |
| 2019-12-06 | 2020-01-03 |
MCK200103P00136000
MCK200103P00137000
|
12 | 137.00 | 136.00 | 0.225 | 0.000 | 136.72 |
| 2020-01-03 | 2020-01-31 |
MCK200131P00130000
MCK200131P00131000
|
13 | 131.00 | 130.00 | 0.250 | 292.500 | 142.61 |
| 2020-01-31 | 2020-02-28 |
MCK200228P00135000
MCK200228P00136000
|
15 | 136.00 | 135.00 | 0.350 | 300.000 | 139.86 |
| 2020-02-28 | 2020-03-27 |
MCK200327P00125000
MCK200327P00130000
|
2 | 130.00 | 125.00 | 1.15 | -170.00 | 125.7 |
| 2020-04-02 | 2020-05-01 |
MCK200501P00118000
MCK200501P00119000
|
14 | 119.00 | 118.00 | 0.325 | -1750.000 | 134.7 |
| 2020-05-04 | 2020-05-29 |
MCK200529P00126000
MCK200529P00127000
|
12 | 127.00 | 126.00 | 0.225 | 330.000 | 158.67 |
| 2020-06-01 | 2020-07-02 |
MCK200702P00149000
MCK200702P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0 | 152.73 |
| 2020-07-08 | 2020-08-07 |
MCK200807P00130000
MCK200807P00135000
|
2 | 135.00 | 130.00 | 1.175 | -189.000 | 152 |
| 2020-08-07 | 2020-09-04 |
MCK200904P00144000
MCK200904P00145000
|
13 | 145.00 | 144.00 | 0.255 | 331.500 | 152.43 |
| 2020-09-09 | 2020-10-09 |
MCK201009P00143000
MCK201009P00144000
|
14 | 144.00 | 143.00 | 0.315 | 1841.000 | 151.29 |
| 2020-10-09 | 2020-11-06 |
MCK201106P00142000
MCK201106P00143000
|
13 | 143.00 | 142.00 | 0.265 | -1768.000 | 170.92 |
| 2020-11-06 | 2020-12-04 |
MCK201204P00160000
MCK201204P00162500
|
5 | 162.50 | 160.00 | 0.54 | 270.000 | 180.76 |
| 2020-12-10 | 2021-01-08 |
MCK210108P00167500
MCK210108P00170000
|
5 | 170.00 | 167.50 | 0.81 | 397.500 | 183.55 |
| 2021-01-08 | 2021-02-05 |
MCK210205P00170000
MCK210205P00172500
|
5 | 172.50 | 170.00 | 0.675 | 265.000 | 183.06 |
| 2021-02-05 | 2021-03-05 |
MCK210305P00172500
MCK210305P00175000
|
5 | 175.00 | 172.50 | 0.605 | 302.500 | 175.11 |
| 2021-03-05 | 2021-04-01 |
MCK210401P00162500
MCK210401P00165000
|
5 | 165.00 | 162.50 | 0.680 | -722.500 | 193.57 |
| 2021-04-01 | 2021-04-30 |
MCK210430P00182500
MCK210430P00185000
|
5 | 185.00 | 182.50 | 0.75 | 1225.00 | 187.56 |
| 2021-04-30 | 2021-05-28 |
MCK210528P00177500
MCK210528P00180000
|
5 | 180.00 | 177.50 | 0.80 | 450.000 | 192.39 |
| 2021-05-28 | 2021-06-25 |
MCK210625P00182500
MCK210625P00185000
|
5 | 185.00 | 182.50 | 0.600 | 1362.500 | 191.34 |
| 2021-06-29 | 2021-07-30 |
MCK210730P00180000
MCK210730P00182500
|
5 | 182.50 | 180.00 | 0.575 | 287.500 | 203.83 |
| 2021-07-30 | 2021-08-27 |
MCK210827P00190000
MCK210827P00195000
|
2 | 195.00 | 190.00 | 1.200 | 55.000 | 201.12 |
| 2021-09-02 | 2021-10-01 |
MCK211001P00195000
MCK211001P00200000
|
2 | 200.00 | 195.00 | 1.250 | 270.000 | 200.02 |
| 2021-10-01 | 2021-10-29 |
MCK211029P00185000
MCK211029P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 207.88 |
| 2021-11-02 | 2021-12-03 |
MCK211203P00205000
MCK211203P00210000
|
2 | 210.00 | 205.00 | 1.325 | 365.000 | 218.66 |
| 2021-12-03 | 2021-12-31 |
MCK211231P00200000
MCK211231P00205000
|
2 | 205.00 | 200.00 | 1.225 | 245.000 | 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 | 2022-04-01 |
MCK220401P00265000
MCK220401P00270000
|
2 | 270.00 | 265.00 | 1.250 | 105.000 | 307 |
| 2022-04-01 | 2022-04-29 |
MCK220429P00290000
MCK220429P00295000
|
2 | 295.00 | 290.00 | 1.10 | 225.000 | 309.61 |
| 2022-04-29 | 2022-05-27 |
MCK220527P00285000
MCK220527P00290000
|
2 | 290.00 | 285.00 | 1.15 | 185.000 | 334.96 |
| 2022-05-31 | 2022-07-01 |
MCK220701P00305000
MCK220701P00310000
|
2 | 310.00 | 305.00 | 1.05 | 315.000 | 329.53 |
| 2022-07-06 | 2022-08-05 |
MCK220805P00300000
MCK220805P00305000
|
2 | 305.00 | 300.00 | 1.10 | 220.000 | 346.69 |
| 2022-08-08 | 2022-09-02 |
MCK220902P00330000
MCK220902P00335000
|
2 | 335.00 | 330.00 | 1.55 | 175.000 | 363.82 |
| 2022-09-02 | 2022-09-30 |
MCK220930P00345000
MCK220930P00350000
|
2 | 350.00 | 345.00 | 1.25 | -670.00 | 339.87 |
| 2022-10-03 | 2022-10-28 |
MCK221028P00325000
MCK221028P00330000
|
2 | 330.00 | 325.00 | 1.05 | 200.000 | 394.72 |
| 2022-10-28 | 2022-11-25 |
MCK221125P00370000
MCK221125P00375000
|
2 | 375.00 | 370.00 | 1.05 | 160.00 | 383.34 |
| 2022-11-28 | 2022-12-23 |
MCK221223P00360000
MCK221223P00365000
|
2 | 365.00 | 360.00 | 1.50 | 300.000 | 383.67 |
| 2022-12-23 | 2023-01-20 |
MCK230120P00367500
MCK230120P00370000
|
5 | 370.00 | 367.50 | 0.65 | 362.500 | 378.04 |
| 2023-01-26 | 2023-02-24 |
MCK230224P00365000
MCK230224P00370000
|
2 | 370.00 | 365.00 | 1.125 | -635.000 | 359.14 |
| 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 | 2023-07-21 |
MCK230721P00405000
MCK230721P00407500
|
5 | 407.50 | 405.00 | 0.80 | 537.500 | 414.25 |
| 2023-07-25 | 2023-08-25 |
MCK230825P00390000
MCK230825P00395000
|
2 | 395.00 | 390.00 | 1.30 | 260.000 | 423.3 |
| 2023-08-28 | 2023-09-22 |
MCK230922P00405000
MCK230922P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.000 | 438.66 |
| 2023-09-22 | 2023-10-20 |
MCK231020P00425000
MCK231020P00427500
|
5 | 427.50 | 425.00 | 0.60 | 300.000 | 452.81 |
| 2023-10-20 | 2023-11-17 |
MCK231117P00420000
MCK231117P00430000
|
1 | 430.00 | 420.00 | 2.20 | 215.000 | 450.2 |
| 2023-11-21 | 2023-12-22 |
MCK231222P00435000
MCK231222P00440000
|
2 | 440.00 | 435.00 | 1.125 | 365.000 | 454.2 |
| 2023-12-22 | 2024-01-19 |
MCK240119P00440000
MCK240119P00442500
|
5 | 442.50 | 440.00 | 0.65 | 300.000 | 484.6 |
| 2024-01-22 | 2024-02-16 |
MCK240216P00470000
MCK240216P00472500
|
5 | 472.50 | 470.00 | 0.70 | 312.500 | 511.06 |
| 2024-02-22 | 2024-03-22 |
MCK240322P00490000
MCK240322P00495000
|
2 | 495.00 | 490.00 | 1.35 | 270.00 | 532.57 |
| 2024-03-22 | 2024-04-19 |
MCK240419P00517500
MCK240419P00520000
|
5 | 520.00 | 517.50 | 0.65 | 387.500 | 524.83 |
| 2024-04-19 | 2024-05-17 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 2.15 | 167.500 | 564.52 |
| 2024-06-11 | 2024-07-12 |
MCK240712P00560000
MCK240712P00570000
|
1 | 570.00 | 560.00 | 2.375 | 180.000 | 576.66 |
| 2024-07-12 | 2024-08-09 |
MCK240809P00550000
MCK240809P00560000
|
1 | 560.00 | 550.00 | 2.40 | -765.00 | 541.15 |
| 2024-08-20 | 2024-09-20 |
MCK240920P00530000
MCK240920P00535000
|
2 | 535.00 | 530.00 | 1.10 | -660.00 | 508 |
| 2024-09-24 | 2024-10-25 |
MCK241025P00450000
MCK241025P00460000
|
1 | 460.00 | 450.00 | 2.65 | 255.00 | 507.41 |
| 2024-10-25 | 2024-11-22 |
MCK241122P00475000
MCK241122P00480000
|
2 | 480.00 | 475.00 | 1.15 | 10.00 | 623.19 |
| 2024-11-22 | 2024-12-20 |
MCK241220P00600000
MCK241220P00605000
|
2 | 605.00 | 600.00 | 1.05 | -690.00 | 579.74 |
| 2024-12-30 | 2025-01-24 |
MCK250124P00550000
MCK250124P00555000
|
2 | 555.00 | 550.00 | 1.20 | 240.00 | 591.58 |
| 2025-01-24 | 2025-02-21 |
MCK250221P00560000
MCK250221P00565000
|
2 | 565.00 | 560.00 | 1.65 | 110.00 | 597.71 |
| 2025-02-24 | 2025-03-21 |
MCK250321P00585000
MCK250321P00587500
|
5 | 587.50 | 585.00 | 0.65 | 275.00 | 661.17 |
| 2025-03-21 | 2025-04-17 |
MCK250417P00630000
MCK250417P00640000
|
1 | 640.00 | 630.00 | 2.875 | 287.500 | 697.08 |
| 2025-04-21 | 2025-05-19 |
MCK250516P00645000
MCK250516P00650000
|
2 | 650.00 | 645.00 | 1.50 | 0 | 724.18 |
| 2025-05-19 | 2025-06-13 |
MCK250613P00690000
MCK250613P00700000
|
1 | 700.00 | 690.00 | 3.20 | 445.00 | 728.2 |
| 2025-06-13 | 2025-07-11 |
MCK250711P00690000
MCK250711P00700000
|
1 | 700.00 | 690.00 | 2.20 | 225.00 | 709.59 |