| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2008-12-15 |
MCK081220P00022500
MCK081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 37.89 |
| 2016-11-21 | 2016-12-19 |
MCK161223P00123000
MCK161223P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 141.18 |
| 2017-03-09 | 2017-04-05 |
MCK170413P00129000
MCK170413P00130000
|
11 | 130.00 | 129.00 | 0.100 | 192.500 | 143.2 |
| 2017-04-10 | 2017-05-08 |
MCK170512P00127000
MCK170512P00128000
|
11 | 128.00 | 127.00 | 0.100 | 110.000 | 144.58 |
| 2017-05-08 | 2017-06-05 |
MCK170609P00125000
MCK170609P00126000
|
11 | 126.00 | 125.00 | 0.100 | 82.500 | 163.39 |
| 2017-06-14 | 2017-07-11 |
MCK170721P00140000
MCK170721P00145000
|
2 | 145.00 | 140.00 | 0.400 | 75.000 | 165.92 |
| 2017-07-18 | 2017-08-14 |
MCK170825P00145000
MCK170825P00146000
|
11 | 146.00 | 145.00 | 0.10 | -82.500 | 147.58 |
| 2017-09-22 | 2017-10-19 |
MCK171027P00136000
MCK171027P00137000
|
11 | 137.00 | 136.00 | 0.125 | 27.500 | 135.62 |
| 2017-10-25 | 2017-11-21 |
MCK171201P00115000
MCK171201P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.00 | 146.39 |
| 2017-11-22 | 2017-12-19 |
MCK171229P00127000
MCK171229P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 155.95 |
| 2017-12-20 | 2018-01-16 |
MCK180126P00140000
MCK180126P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 176.72 |
| 2018-01-19 | 2018-02-15 |
MCK180223P00149000
MCK180223P00150000
|
11 | 150.00 | 149.00 | 0.125 | -522.500 | 152.65 |
| 2018-04-18 | 2018-05-15 |
MCK180525P00131000
MCK180525P00132000
|
11 | 132.00 | 131.00 | 0.125 | 82.500 | 145.81 |
| 2018-05-16 | 2018-06-12 |
MCK180622P00131000
MCK180622P00132000
|
11 | 132.00 | 131.00 | 0.10 | 137.500 | 148.88 |
| 2018-06-27 | 2018-07-24 |
MCK180803P00115000
MCK180803P00120000
|
2 | 120.00 | 115.00 | 0.450 | 45.000 | 126.21 |
| 2018-08-29 | 2018-09-25 |
MCK181005P00117000
MCK181005P00118000
|
11 | 118.00 | 117.00 | 0.10 | 137.500 | 134.08 |
| 2018-09-25 | 2018-10-22 |
MCK181102P00115000
MCK181102P00116000
|
11 | 116.00 | 115.00 | 0.100 | -55.000 | 125.41 |
| 2018-11-29 | 2018-12-26 |
MCK190104P00111000
MCK190104P00112000
|
11 | 112.00 | 111.00 | 0.150 | -440.000 | 114.33 |
| 2019-01-07 | 2019-02-04 |
MCK190208P00097500
MCK190208P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.00 | 128.49 |
| 2019-02-04 | 2019-03-04 |
MCK190308P00118000
MCK190308P00119000
|
11 | 119.00 | 118.00 | 0.10 | -247.500 | 111.86 |
| 2019-04-23 | 2019-05-20 |
MCK190531P00099000
MCK190531P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 122.14 |
| 2019-07-03 | 2019-07-30 |
MCK190809P00123000
MCK190809P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 140.19 |
| 2019-07-31 | 2019-08-27 |
MCK190906P00110000
MCK190906P00115000
|
2 | 115.00 | 110.00 | 0.325 | 55.000 | 143.6 |
| 2019-08-27 | 2019-09-23 |
MCK191004P00110000
MCK191004P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 130.68 |
| 2019-10-09 | 2019-11-05 |
MCK191115P00105000
MCK191115P00110000
|
2 | 110.00 | 105.00 | 0.40 | 85.000 | 148.32 |
| 2019-11-08 | 2019-12-05 |
MCK191213P00120000
MCK191213P00123000
|
3 | 123.00 | 120.00 | 0.250 | 75.000 | 140.6 |
| 2020-01-23 | 2020-02-19 |
MCK200228P00134000
MCK200228P00135000
|
11 | 135.00 | 134.00 | 0.10 | 330.000 | 139.86 |
| 2020-02-20 | 2020-03-18 |
MCK200327P00145000
MCK200327P00146000
|
11 | 146.00 | 145.00 | 0.100 | -495.000 | 125.7 |
| 2020-03-18 | 2020-04-14 |
MCK200424P00085000
MCK200424P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.00 | 139.94 |
| 2020-04-14 | 2020-05-11 |
MCK200522P00090000
MCK200522P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 149.42 |
| 2020-05-19 | 2020-06-15 |
MCK200626P00110000
MCK200626P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 148.21 |
| 2020-07-23 | 2020-08-19 |
MCK200828P00120000
MCK200828P00125000
|
2 | 125.00 | 120.00 | 0.38 | 71.000 | 153.87 |
| 2020-09-08 | 2020-10-05 |
MCK201016P00115000
MCK201016P00120000
|
2 | 120.00 | 115.00 | 0.405 | 62.000 | 156.67 |
| 2020-10-06 | 2020-11-02 |
MCK201113P00115000
MCK201113P00120000
|
2 | 120.00 | 115.00 | 0.535 | 73.000 | 182.99 |
| 2020-11-05 | 2020-12-02 |
MCK201211P00145000
MCK201211P00146000
|
11 | 146.00 | 145.00 | 0.155 | 159.500 | 174.66 |
| 2020-12-08 | 2021-01-04 |
MCK210115P00150000
MCK210115P00155000
|
2 | 155.00 | 150.00 | 0.44 | 63.000 | 184.42 |
| 2021-01-05 | 2021-02-01 |
MCK210212P00140000
MCK210212P00145000
|
2 | 145.00 | 140.00 | 0.475 | 115.000 | 182.24 |
| 2021-02-03 | 2021-03-02 |
MCK210312P00155000
MCK210312P00157500
|
4 | 157.50 | 155.00 | 0.24 | -136.00 | 187.55 |
| 2021-03-09 | 2021-04-05 |
MCK210416P00145000
MCK210416P00150000
|
2 | 150.00 | 145.00 | 0.47 | 434.00 | 193.18 |
| 2021-04-12 | 2021-05-10 |
MCK210514P00160000
MCK210514P00165000
|
2 | 165.00 | 160.00 | 0.50 | 110.00 | 195 |
| 2021-05-13 | 2021-06-09 |
MCK210618P00165000
MCK210618P00170000
|
2 | 170.00 | 165.00 | 0.425 | 80.000 | 184.89 |
| 2021-06-15 | 2021-07-12 |
MCK210723P00167500
MCK210723P00170000
|
4 | 170.00 | 167.50 | 0.250 | 210.000 | 202.63 |
| 2021-07-14 | 2021-08-10 |
MCK210820P00160000
MCK210820P00165000
|
2 | 165.00 | 160.00 | 0.525 | 100.000 | 200.41 |
| 2021-10-05 | 2021-11-01 |
MCK211112P00160000
MCK211112P00165000
|
2 | 165.00 | 160.00 | 0.45 | 270.000 | 224.83 |
| 2021-11-30 | 2021-12-27 |
MCK220107P00175000
MCK220107P00180000
|
2 | 180.00 | 175.00 | 0.450 | 85.000 | 249.76 |
| 2021-12-28 | 2022-01-24 |
MCK220204P00200000
MCK220204P00205000
|
2 | 205.00 | 200.00 | 0.400 | 0.000 | 265.56 |
| 2022-03-02 | 2022-03-29 |
MCK220408P00230000
MCK220408P00235000
|
2 | 235.00 | 230.00 | 0.725 | 145.000 | 325.84 |
| 2022-04-11 | 2022-05-09 |
MCK220513P00270000
MCK220513P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 324.24 |
| 2022-05-16 | 2022-06-13 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 0.925 | 82.500 | 300.57 |
| 2022-06-22 | 2022-07-19 |
MCK220729P00250000
MCK220729P00255000
|
2 | 255.00 | 250.00 | 0.65 | 130.000 | 341.58 |
| 2022-07-20 | 2022-08-16 |
MCK220826P00270000
MCK220826P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 356.79 |
| 2022-08-17 | 2022-09-13 |
MCK220923P00315000
MCK220923P00320000
|
2 | 320.00 | 315.00 | 0.550 | -65.000 | 343.27 |
| 2022-09-20 | 2022-10-17 |
MCK221028P00285000
MCK221028P00290000
|
2 | 290.00 | 285.00 | 0.675 | 135.000 | 394.72 |
| 2022-10-28 | 2022-11-25 |
MCK221202P00330000
MCK221202P00335000
|
2 | 335.00 | 330.00 | 0.725 | 135.000 | 386.85 |
| 2022-11-25 | 2022-12-22 |
MCK221230P00335000
MCK221230P00340000
|
2 | 340.00 | 335.00 | 0.475 | 50.000 | 375.12 |
| 2022-12-23 | 2023-01-19 |
MCK230127P00330000
MCK230127P00335000
|
2 | 335.00 | 330.00 | 0.425 | 85.000 | 379.2 |
| 2023-01-25 | 2023-02-21 |
MCK230303P00320000
MCK230303P00325000
|
2 | 325.00 | 320.00 | 0.625 | 100.000 | 345.67 |
| 2023-03-08 | 2023-04-04 |
MCK230414P00290000
MCK230414P00295000
|
2 | 295.00 | 290.00 | 0.425 | -105.000 | 362 |
| 2023-04-18 | 2023-05-15 |
MCK230526P00315000
MCK230526P00320000
|
2 | 320.00 | 315.00 | 0.750 | 150.000 | 387.95 |
| 2023-05-19 | 2023-06-15 |
MCK230623P00355000
MCK230623P00360000
|
2 | 360.00 | 355.00 | 0.45 | 85.000 | 415.76 |
| 2023-06-15 | 2023-07-12 |
MCK230721P00350000
MCK230721P00360000
|
1 | 360.00 | 350.00 | 0.775 | 62.500 | 414.25 |
| 2023-07-14 | 2023-08-10 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 0.800 | 80.000 | 420.43 |
| 2023-08-11 | 2023-09-07 |
MCK230915P00390000
MCK230915P00400000
|
1 | 400.00 | 390.00 | 0.900 | 70.000 | 420.13 |
| 2023-10-04 | 2023-10-31 |
MCK231110P00380000
MCK231110P00385000
|
2 | 385.00 | 380.00 | 0.70 | 115.000 | 469.29 |
| 2023-11-16 | 2023-12-13 |
MCK231222P00405000
MCK231222P00410000
|
2 | 410.00 | 405.00 | 0.725 | 145.000 | 454.2 |
| 2023-12-15 | 2024-01-11 |
MCK240119P00380000
MCK240119P00390000
|
1 | 390.00 | 380.00 | 0.725 | 72.500 | 484.6 |
| 2024-01-25 | 2024-02-21 |
MCK240301P00430000
MCK240301P00435000
|
2 | 435.00 | 430.00 | 0.40 | 135.000 | 525.88 |
| 2024-02-22 | 2024-03-20 |
MCK240328P00465000
MCK240328P00470000
|
2 | 470.00 | 465.00 | 0.80 | 160.000 | 536.85 |
| 2024-03-20 | 2024-04-16 |
MCK240426P00480000
MCK240426P00485000
|
2 | 485.00 | 480.00 | 0.50 | 15.000 | 543.3 |
| 2024-04-29 | 2024-05-28 |
MCK240531P00470000
MCK240531P00480000
|
1 | 480.00 | 470.00 | 0.825 | 265.000 | 569.59 |
| 2024-06-13 | 2024-07-10 |
MCK240719P00530000
MCK240719P00540000
|
1 | 540.00 | 530.00 | 0.975 | 255.000 | 580.13 |
| 2024-07-24 | 2024-08-20 |
MCK240830P00510000
MCK240830P00520000
|
1 | 520.00 | 510.00 | 0.875 | 15.000 | 561.08 |
| 2024-08-22 | 2024-09-18 |
MCK240927P00480000
MCK240927P00490000
|
1 | 490.00 | 480.00 | 1.150 | 62.500 | 488.25 |
| 2024-10-04 | 2024-10-31 |
MCK241108P00400000
MCK241108P00410000
|
1 | 410.00 | 400.00 | 0.90 | 167.500 | 613 |
| 2024-10-31 | 2024-11-27 |
MCK241206P00410000
MCK241206P00420000
|
1 | 420.00 | 410.00 | 1.125 | 112.500 | 603.53 |
| 2024-12-12 | 2025-01-08 |
MCK250117P00500000
MCK250117P00510000
|
1 | 510.00 | 500.00 | 1.375 | 167.500 | 592.57 |
| 2025-01-15 | 2025-02-11 |
MCK250221P00490000
MCK250221P00500000
|
1 | 500.00 | 490.00 | 1.425 | 142.500 | 597.71 |
| 2025-03-27 | 2025-04-23 |
MCK250502P00580000
MCK250502P00590000
|
1 | 590.00 | 580.00 | 1.400 | 50.000 | 708.41 |
| 2025-04-24 | 2025-05-21 |
MCK250530P00570000
MCK250530P00580000
|
1 | 580.00 | 570.00 | 1.475 | 147.500 | 719.51 |
| 2025-05-21 | 2025-06-17 |
MCK250627P00620000
MCK250627P00630000
|
1 | 630.00 | 620.00 | 1.300 | 130.000 | 725.78 |
| 2025-07-08 | 2025-08-04 |
MCK250815P00620000
MCK250815P00630000
|
1 | 630.00 | 620.00 | 1.525 | 90.000 | 673.05 |