| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2008-12-05 |
MCK081220P00022500
MCK081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 37.89 |
| 2016-11-21 | 2016-12-08 |
MCK161223P00123000
MCK161223P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 141.18 |
| 2017-03-09 | 2017-03-27 |
MCK170413P00129000
MCK170413P00130000
|
11 | 130.00 | 129.00 | 0.100 | 137.500 | 143.2 |
| 2017-03-30 | 2017-04-17 |
MCK170505P00133000
MCK170505P00134000
|
11 | 134.00 | 133.00 | 0.130 | 60.500 | 141.47 |
| 2017-04-28 | 2017-05-15 |
MCK170602P00120000
MCK170602P00122000
|
5 | 122.00 | 120.00 | 0.20 | 87.500 | 165.7 |
| 2017-05-26 | 2017-06-12 |
MCK170630P00146000
MCK170630P00147000
|
11 | 147.00 | 146.00 | 0.100 | 110.000 | 164.54 |
| 2017-06-14 | 2017-07-03 |
MCK170721P00140000
MCK170721P00145000
|
2 | 145.00 | 140.00 | 0.400 | 70.000 | 165.92 |
| 2017-07-03 | 2017-07-20 |
MCK170804P00146000
MCK170804P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 154.69 |
| 2017-07-20 | 2017-08-07 |
MCK170825P00146000
MCK170825P00147000
|
11 | 147.00 | 146.00 | 0.10 | 27.500 | 147.58 |
| 2017-09-22 | 2017-10-09 |
MCK171027P00136000
MCK171027P00137000
|
11 | 137.00 | 136.00 | 0.125 | -82.500 | 135.62 |
| 2017-10-25 | 2017-11-13 |
MCK171201P00115000
MCK171201P00120000
|
2 | 120.00 | 115.00 | 0.75 | 140.000 | 146.39 |
| 2017-11-17 | 2017-12-04 |
MCK171222P00125000
MCK171222P00126000
|
11 | 126.00 | 125.00 | 0.10 | 0.00 | 158.44 |
| 2017-12-18 | 2018-01-04 |
MCK180119P00142000
MCK180119P00143000
|
11 | 143.00 | 142.00 | 0.125 | 82.500 | 170.36 |
| 2018-01-19 | 2018-02-05 |
MCK180223P00149000
MCK180223P00150000
|
11 | 150.00 | 149.00 | 0.125 | 82.500 | 152.65 |
| 2018-04-18 | 2018-05-07 |
MCK180525P00131000
MCK180525P00132000
|
11 | 132.00 | 131.00 | 0.125 | 55.000 | 145.81 |
| 2018-05-16 | 2018-06-04 |
MCK180622P00131000
MCK180622P00132000
|
11 | 132.00 | 131.00 | 0.10 | 55.00 | 148.88 |
| 2018-06-07 | 2018-06-25 |
MCK180713P00131000
MCK180713P00132000
|
11 | 132.00 | 131.00 | 0.100 | 55.000 | 136.59 |
| 2018-06-27 | 2018-07-16 |
MCK180803P00115000
MCK180803P00120000
|
2 | 120.00 | 115.00 | 0.450 | 50.000 | 126.21 |
| 2018-08-29 | 2018-09-17 |
MCK181005P00117000
MCK181005P00118000
|
11 | 118.00 | 117.00 | 0.10 | 137.500 | 134.08 |
| 2018-09-20 | 2018-10-08 |
MCK181026P00120000
MCK181026P00121000
|
11 | 121.00 | 120.00 | 0.10 | 55.00 | 118.39 |
| 2018-11-29 | 2018-12-17 |
MCK190104P00111000
MCK190104P00112000
|
11 | 112.00 | 111.00 | 0.150 | -302.500 | 114.33 |
| 2018-12-20 | 2019-01-07 |
MCK190125P00085000
MCK190125P00090000
|
2 | 90.00 | 85.00 | 0.525 | 95.000 | 127.05 |
| 2019-01-07 | 2019-01-24 |
MCK190208P00097500
MCK190208P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.00 | 128.49 |
| 2019-02-04 | 2019-02-21 |
MCK190308P00118000
MCK190308P00119000
|
11 | 119.00 | 118.00 | 0.10 | 55.000 | 111.86 |
| 2019-04-23 | 2019-05-10 |
MCK190531P00099000
MCK190531P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 122.14 |
| 2019-07-03 | 2019-07-22 |
MCK190809P00123000
MCK190809P00124000
|
11 | 124.00 | 123.00 | 0.100 | 27.500 | 140.19 |
| 2019-07-31 | 2019-08-19 |
MCK190906P00110000
MCK190906P00115000
|
2 | 115.00 | 110.00 | 0.325 | 65.000 | 143.6 |
| 2019-08-27 | 2019-09-13 |
MCK191004P00110000
MCK191004P00115000
|
2 | 115.00 | 110.00 | 0.350 | 65.000 | 130.68 |
| 2019-10-09 | 2019-10-28 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.00 | 148.32 |
| 2019-10-28 | 2019-11-14 |
MCK191129P00124000
MCK191129P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.00 | 144.64 |
| 2020-01-23 | 2020-02-10 |
MCK200228P00134000
MCK200228P00135000
|
11 | 135.00 | 134.00 | 0.10 | 82.500 | 139.86 |
| 2020-02-13 | 2020-03-02 |
MCK200320P00140000
MCK200320P00145000
|
2 | 145.00 | 140.00 | 0.525 | -240.000 | 124.97 |
| 2020-03-04 | 2020-03-23 |
MCK200409P00115000
MCK200409P00120000
|
2 | 120.00 | 115.00 | 0.375 | -445.000 | 133.32 |
| 2020-03-30 | 2020-04-16 |
MCK200501P00090000
MCK200501P00095000
|
2 | 95.00 | 90.00 | 0.675 | 165.000 | 134.7 |
| 2020-04-29 | 2020-05-18 |
MCK200605P00100000
MCK200605P00105000
|
2 | 105.00 | 100.00 | 0.600 | 235.000 | 161.62 |
| 2020-05-19 | 2020-06-05 |
MCK200626P00110000
MCK200626P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 148.21 |
| 2020-06-11 | 2020-06-29 |
MCK200717P00110000
MCK200717P00115000
|
2 | 115.00 | 110.00 | 0.550 | 100.000 | 154.81 |
| 2020-07-23 | 2020-08-10 |
MCK200828P00120000
MCK200828P00125000
|
2 | 125.00 | 120.00 | 0.38 | 55.000 | 153.87 |
| 2020-08-13 | 2020-08-31 |
MCK200918P00120000
MCK200918P00125000
|
2 | 125.00 | 120.00 | 0.37 | 65.000 | 152.13 |
| 2020-09-08 | 2020-09-25 |
MCK201016P00115000
MCK201016P00120000
|
2 | 120.00 | 115.00 | 0.405 | 70.000 | 156.67 |
| 2020-09-29 | 2020-10-16 |
MCK201106P00115000
MCK201106P00120000
|
2 | 120.00 | 115.00 | 0.495 | 89.000 | 170.92 |
| 2020-10-19 | 2020-11-05 |
MCK201120P00120000
MCK201120P00125000
|
2 | 125.00 | 120.00 | 0.355 | 61.000 | 169.87 |
| 2020-11-05 | 2020-11-23 |
MCK201211P00145000
MCK201211P00146000
|
11 | 146.00 | 145.00 | 0.155 | 143.000 | 174.66 |
| 2020-11-23 | 2020-12-10 |
MCK201231P00140000
MCK201231P00145000
|
2 | 145.00 | 140.00 | 0.445 | 81.000 | 173.92 |
| 2020-12-11 | 2020-12-28 |
MCK210115P00145000
MCK210115P00150000
|
2 | 150.00 | 145.00 | 0.455 | 68.000 | 184.42 |
| 2020-12-30 | 2021-01-19 |
MCK210205P00146000
MCK210205P00147000
|
11 | 147.00 | 146.00 | 0.125 | 121.000 | 183.06 |
| 2021-01-20 | 2021-02-08 |
MCK210226P00155000
MCK210226P00157500
|
4 | 157.50 | 155.00 | 0.265 | 106.000 | 169.52 |
| 2021-02-17 | 2021-03-08 |
MCK210326P00155000
MCK210326P00157500
|
4 | 157.50 | 155.00 | 0.235 | 24.000 | 194.09 |
| 2021-03-09 | 2021-03-26 |
MCK210416P00145000
MCK210416P00150000
|
2 | 150.00 | 145.00 | 0.47 | 526.00 | 193.18 |
| 2021-03-30 | 2021-04-16 |
MCK210507P00165000
MCK210507P00167500
|
4 | 167.50 | 165.00 | 0.395 | -12.000 | 197.61 |
| 2021-04-26 | 2021-05-13 |
MCK210528P00160000
MCK210528P00165000
|
2 | 165.00 | 160.00 | 0.575 | -10.000 | 192.39 |
| 2021-05-13 | 2021-06-01 |
MCK210618P00165000
MCK210618P00170000
|
2 | 170.00 | 165.00 | 0.425 | 245.000 | 184.89 |
| 2021-06-15 | 2021-07-02 |
MCK210723P00167500
MCK210723P00170000
|
4 | 170.00 | 167.50 | 0.250 | 90.000 | 202.63 |
| 2021-07-14 | 2021-08-02 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 0.525 | 85.000 | 200.41 |
| 2021-10-05 | 2021-10-22 |
MCK211112P00160000
MCK211112P00165000
|
2 | 165.00 | 160.00 | 0.45 | 30.000 | 224.83 |
| 2021-11-30 | 2021-12-17 |
MCK220107P00175000
MCK220107P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 249.76 |
| 2021-12-28 | 2022-01-14 |
MCK220204P00200000
MCK220204P00205000
|
2 | 205.00 | 200.00 | 0.400 | 80.000 | 265.56 |
| 2022-03-02 | 2022-03-21 |
MCK220408P00230000
MCK220408P00235000
|
2 | 235.00 | 230.00 | 0.725 | 140.000 | 325.84 |
| 2022-03-28 | 2022-04-14 |
MCK220429P00265000
MCK220429P00270000
|
2 | 270.00 | 265.00 | 0.55 | 105.000 | 309.61 |
| 2022-04-22 | 2022-05-09 |
MCK220527P00265000
MCK220527P00270000
|
2 | 270.00 | 265.00 | 0.525 | 330.000 | 334.96 |
| 2022-05-16 | 2022-06-02 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 0.925 | 55.000 | 300.57 |
| 2022-06-22 | 2022-07-11 |
MCK220729P00250000
MCK220729P00255000
|
2 | 255.00 | 250.00 | 0.65 | 115.000 | 341.58 |
| 2022-07-13 | 2022-08-01 |
MCK220819P00260000
MCK220819P00270000
|
1 | 270.00 | 260.00 | 1.15 | 107.500 | 371.01 |
| 2022-08-02 | 2022-08-19 |
MCK220909P00280000
MCK220909P00285000
|
2 | 285.00 | 280.00 | 0.675 | 280.000 | 366.21 |
| 2022-08-29 | 2022-09-15 |
MCK220930P00310000
MCK220930P00315000
|
2 | 315.00 | 310.00 | 0.425 | 45.000 | 339.87 |
| 2022-09-20 | 2022-10-07 |
MCK221028P00285000
MCK221028P00290000
|
2 | 290.00 | 285.00 | 0.675 | 125.000 | 394.72 |
| 2022-10-07 | 2022-10-24 |
MCK221111P00290000
MCK221111P00295000
|
2 | 295.00 | 290.00 | 0.600 | -10.000 | 356.21 |
| 2022-10-28 | 2022-11-14 |
MCK221202P00330000
MCK221202P00335000
|
2 | 335.00 | 330.00 | 0.725 | 5.000 | 386.85 |
| 2022-11-22 | 2022-12-09 |
MCK221230P00325000
MCK221230P00330000
|
2 | 330.00 | 325.00 | 0.525 | 220.000 | 375.12 |
| 2022-12-23 | 2023-01-09 |
MCK230127P00330000
MCK230127P00335000
|
2 | 335.00 | 330.00 | 0.425 | -5.000 | 379.2 |
| 2023-01-10 | 2023-01-27 |
MCK230217P00320000
MCK230217P00330000
|
1 | 330.00 | 320.00 | 0.80 | 45.000 | 366.86 |
| 2023-02-08 | 2023-02-27 |
MCK230317P00300000
MCK230317P00310000
|
1 | 310.00 | 300.00 | 0.75 | 67.500 | 339.35 |
| 2023-03-08 | 2023-03-27 |
MCK230414P00290000
MCK230414P00295000
|
2 | 295.00 | 290.00 | 0.425 | 135.000 | 362 |
| 2023-04-18 | 2023-05-05 |
MCK230526P00315000
MCK230526P00320000
|
2 | 320.00 | 315.00 | 0.750 | 150.000 | 387.95 |
| 2023-05-11 | 2023-05-30 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 0.950 | 47.500 | 406.2 |
| 2023-06-15 | 2023-07-03 |
MCK230721P00350000
MCK230721P00360000
|
1 | 360.00 | 350.00 | 0.775 | 37.500 | 414.25 |
| 2023-07-05 | 2023-07-24 |
MCK230811P00370000
MCK230811P00375000
|
2 | 375.00 | 370.00 | 0.500 | 115.000 | 440.06 |
| 2023-07-24 | 2023-08-10 |
MCK230825P00365000
MCK230825P00370000
|
2 | 370.00 | 365.00 | 0.625 | 125.000 | 423.3 |
| 2023-08-11 | 2023-08-28 |
MCK230915P00390000
MCK230915P00400000
|
1 | 400.00 | 390.00 | 0.900 | 72.500 | 420.13 |
| 2023-08-29 | 2023-09-15 |
MCK231006P00375000
MCK231006P00380000
|
2 | 380.00 | 375.00 | 0.575 | 105.000 | 445.29 |
| 2023-10-04 | 2023-10-23 |
MCK231110P00380000
MCK231110P00385000
|
2 | 385.00 | 380.00 | 0.70 | -55.000 | 469.29 |
| 2023-10-24 | 2023-11-10 |
MCK231201P00385000
MCK231201P00390000
|
2 | 390.00 | 385.00 | 0.50 | 100.00 | 464.65 |
| 2023-11-16 | 2023-12-04 |
MCK231222P00405000
MCK231222P00410000
|
2 | 410.00 | 405.00 | 0.725 | 60.000 | 454.2 |
| 2023-12-04 | 2023-12-21 |
MCK240105P00415000
MCK240105P00420000
|
2 | 420.00 | 415.00 | 0.675 | 40.000 | 478.19 |
| 2024-01-02 | 2024-01-19 |
MCK240209P00420000
MCK240209P00425000
|
2 | 425.00 | 420.00 | 0.60 | 95.000 | 501.35 |
| 2024-01-25 | 2024-02-12 |
MCK240301P00430000
MCK240301P00435000
|
2 | 435.00 | 430.00 | 0.40 | 85.000 | 525.88 |
| 2024-02-22 | 2024-03-11 |
MCK240328P00465000
MCK240328P00470000
|
2 | 470.00 | 465.00 | 0.80 | 155.000 | 536.85 |
| 2024-03-18 | 2024-04-04 |
MCK240419P00480000
MCK240419P00485000
|
2 | 485.00 | 480.00 | 0.525 | 70.000 | 524.83 |
| 2024-04-04 | 2024-04-22 |
MCK240510P00475000
MCK240510P00480000
|
2 | 480.00 | 475.00 | 0.60 | 80.000 | 559.91 |
| 2024-04-29 | 2024-05-16 |
MCK240531P00470000
MCK240531P00480000
|
1 | 480.00 | 470.00 | 0.825 | 95.000 | 569.59 |
| 2024-06-13 | 2024-07-01 |
MCK240719P00530000
MCK240719P00540000
|
1 | 540.00 | 530.00 | 0.975 | 100.000 | 580.13 |
| 2024-07-02 | 2024-07-19 |
MCK240809P00490000
MCK240809P00500000
|
1 | 500.00 | 490.00 | 1.350 | 7.500 | 541.15 |
| 2024-07-24 | 2024-08-12 |
MCK240830P00510000
MCK240830P00520000
|
1 | 520.00 | 510.00 | 0.875 | 52.500 | 561.08 |
| 2024-08-22 | 2024-09-09 |
MCK240927P00480000
MCK240927P00490000
|
1 | 490.00 | 480.00 | 1.150 | -27.500 | 488.25 |
| 2024-10-04 | 2024-10-21 |
MCK241108P00400000
MCK241108P00410000
|
1 | 410.00 | 400.00 | 0.90 | -77.500 | 613 |
| 2024-10-31 | 2024-11-18 |
MCK241206P00410000
MCK241206P00420000
|
1 | 420.00 | 410.00 | 1.125 | 107.500 | 603.53 |
| 2024-12-12 | 2024-12-30 |
MCK250117P00500000
MCK250117P00510000
|
1 | 510.00 | 500.00 | 1.375 | 125.000 | 592.57 |
| 2025-01-15 | 2025-02-03 |
MCK250221P00490000
MCK250221P00500000
|
1 | 500.00 | 490.00 | 1.425 | 50.000 | 597.71 |
| 2025-03-27 | 2025-04-14 |
MCK250502P00580000
MCK250502P00590000
|
1 | 590.00 | 580.00 | 1.400 | 182.500 | 708.41 |
| 2025-04-17 | 2025-05-05 |
MCK250523P00580000
MCK250523P00590000
|
1 | 590.00 | 580.00 | 1.125 | 22.500 | 716.09 |
| 2025-05-05 | 2025-05-22 |
MCK250606P00600000
MCK250606P00610000
|
1 | 610.00 | 600.00 | 1.000 | 95.000 | 712.89 |
| 2025-05-22 | 2025-06-09 |
MCK250627P00610000
MCK250627P00620000
|
1 | 620.00 | 610.00 | 1.200 | 115.000 | 725.78 |
| 2025-07-08 | 2025-07-25 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 1.525 | 85.000 | 673.05 |
| 2025-08-01 | 2025-08-18 |
MCK250905P00590000
MCK250905P00600000
|
1 | 600.00 | 590.00 | 1.225 | 117.500 | 0 |