| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-13 |
MCK081122P00035000
MCK081122P00037500
|
4 | 37.50 | 35.00 | 0.375 | -340.000 | 30.41 |
| 2014-10-15 | 2014-11-11 |
MCK141122P00160000
MCK141122P00165000
|
2 | 165.00 | 160.00 | 1.050 | 210.000 | 205.17 |
| 2016-11-03 | 2016-11-30 |
MCK161209P00116000
MCK161209P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 146.25 |
| 2016-11-30 | 2016-12-27 |
MCK170106P00133000
MCK170106P00134000
|
12 | 134.00 | 133.00 | 0.175 | 60.000 | 146.92 |
| 2016-12-27 | 2017-01-23 |
MCK170203P00128000
MCK170203P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 138.84 |
| 2017-02-03 | 2017-03-02 |
MCK170310P00129000
MCK170310P00130000
|
12 | 130.00 | 129.00 | 0.20 | 240.00 | 147.67 |
| 2017-03-08 | 2017-04-04 |
MCK170413P00137000
MCK170413P00138000
|
12 | 138.00 | 137.00 | 0.200 | 120.000 | 143.2 |
| 2017-04-06 | 2017-05-03 |
MCK170512P00133000
MCK170512P00134000
|
12 | 134.00 | 133.00 | 0.175 | 30.000 | 144.58 |
| 2017-05-03 | 2017-05-30 |
MCK170609P00127000
MCK170609P00128000
|
12 | 128.00 | 127.00 | 0.200 | 240.000 | 163.39 |
| 2017-06-21 | 2017-07-18 |
MCK170728P00149000
MCK170728P00150000
|
11 | 150.00 | 149.00 | 0.150 | 82.500 | 162.51 |
| 2017-07-26 | 2017-08-22 |
MCK170901P00152500
MCK170901P00155000
|
4 | 155.00 | 152.50 | 0.475 | -810.000 | 149.41 |
| 2017-08-28 | 2017-09-25 |
MCK170929P00139000
MCK170929P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.000 | 153.61 |
| 2017-09-25 | 2017-10-23 |
MCK171027P00143000
MCK171027P00144000
|
12 | 144.00 | 143.00 | 0.175 | -240.000 | 135.62 |
| 2017-10-24 | 2017-11-20 |
MCK171201P00137000
MCK171201P00138000
|
12 | 138.00 | 137.00 | 0.175 | -300.000 | 146.39 |
| 2017-11-21 | 2017-12-18 |
MCK171229P00132000
MCK171229P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 155.95 |
| 2017-12-18 | 2018-01-16 |
MCK180119P00149000
MCK180119P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 170.36 |
| 2018-01-16 | 2018-02-12 |
MCK180223P00155000
MCK180223P00157500
|
4 | 157.50 | 155.00 | 0.450 | -180.000 | 152.65 |
| 2018-02-14 | 2018-03-13 |
MCK180323P00137000
MCK180323P00138000
|
12 | 138.00 | 137.00 | 0.175 | 270.000 | 139.04 |
| 2018-03-19 | 2018-04-16 |
MCK180420P00137000
MCK180420P00138000
|
12 | 138.00 | 137.00 | 0.175 | 240.000 | 146.25 |
| 2018-04-17 | 2018-05-14 |
MCK180525P00137000
MCK180525P00138000
|
12 | 138.00 | 137.00 | 0.175 | 90.000 | 145.81 |
| 2018-05-15 | 2018-06-11 |
MCK180622P00137000
MCK180622P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 148.88 |
| 2018-06-18 | 2018-07-16 |
MCK180720P00136000
MCK180720P00137000
|
12 | 137.00 | 136.00 | 0.175 | -480.000 | 132.9 |
| 2018-07-17 | 2018-08-13 |
MCK180824P00123000
MCK180824P00124000
|
12 | 124.00 | 123.00 | 0.20 | -60.000 | 129.67 |
| 2018-08-13 | 2018-09-10 |
MCK180914P00117000
MCK180914P00118000
|
12 | 118.00 | 117.00 | 0.200 | 240.000 | 128.56 |
| 2018-09-18 | 2018-10-15 |
MCK181026P00122000
MCK181026P00123000
|
12 | 123.00 | 122.00 | 0.175 | -30.000 | 118.39 |
| 2018-10-16 | 2018-11-12 |
MCK181123P00121000
MCK181123P00122000
|
12 | 122.00 | 121.00 | 0.20 | 120.000 | 121.16 |
| 2018-11-12 | 2018-12-10 |
MCK181214P00120000
MCK181214P00121000
|
12 | 121.00 | 120.00 | 0.20 | -120.000 | 116.66 |
| 2018-12-26 | 2019-01-22 |
MCK190201P00095000
MCK190201P00099000
|
2 | 99.00 | 95.00 | 0.650 | 130.000 | 127.33 |
| 2019-01-22 | 2019-02-19 |
MCK190301P00115000
MCK190301P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 124.53 |
| 2019-02-19 | 2019-03-18 |
MCK190329P00127000
MCK190329P00128000
|
13 | 128.00 | 127.00 | 0.250 | -975.000 | 117.06 |
| 2019-03-20 | 2019-04-16 |
MCK190426P00111000
MCK190426P00112000
|
12 | 112.00 | 111.00 | 0.225 | 120.000 | 117.58 |
| 2019-04-17 | 2019-05-14 |
MCK190524P00102000
MCK190524P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 129.92 |
| 2019-05-24 | 2019-06-20 |
MCK190628P00120000
MCK190628P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 134.39 |
| 2019-06-20 | 2019-07-17 |
MCK190726P00124000
MCK190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 138.95 |
| 2019-07-18 | 2019-08-14 |
MCK190823P00128000
MCK190823P00129000
|
12 | 129.00 | 128.00 | 0.225 | 180.000 | 144.85 |
| 2019-08-22 | 2019-09-18 |
MCK190927P00135000
MCK190927P00136000
|
12 | 136.00 | 135.00 | 0.175 | 180.000 | 135.53 |
| 2019-10-01 | 2019-10-28 |
MCK191108P00115000
MCK191108P00120000
|
2 | 120.00 | 115.00 | 0.725 | 135.000 | 140.2 |
| 2019-10-29 | 2019-11-25 |
MCK191206P00135000
MCK191206P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 142.27 |
| 2019-11-25 | 2019-12-23 |
MCK191227P00142000
MCK191227P00143000
|
12 | 143.00 | 142.00 | 0.175 | -90.000 | 139.44 |
| 2019-12-23 | 2020-01-21 |
MCK200124P00128000
MCK200124P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 152.62 |
| 2020-01-21 | 2020-02-18 |
MCK200228P00142000
MCK200228P00143000
|
12 | 143.00 | 142.00 | 0.175 | 240.000 | 139.86 |
| 2020-02-18 | 2020-03-16 |
MCK200327P00150000
MCK200327P00152500
|
4 | 152.50 | 150.00 | 0.40 | -760.00 | 125.7 |
| 2020-03-16 | 2020-04-13 |
MCK200417P00090000
MCK200417P00095000
|
2 | 95.00 | 90.00 | 0.875 | 555.000 | 141.61 |
| 2020-04-14 | 2020-05-11 |
MCK200522P00115000
MCK200522P00120000
|
2 | 120.00 | 115.00 | 1.325 | 240.000 | 149.42 |
| 2020-05-12 | 2020-06-08 |
MCK200619P00110000
MCK200619P00115000
|
2 | 115.00 | 110.00 | 1.150 | -175.000 | 156.7 |
| 2020-06-10 | 2020-07-07 |
MCK200717P00130000
MCK200717P00135000
|
2 | 135.00 | 130.00 | 0.80 | 86.00 | 154.81 |
| 2020-07-10 | 2020-08-06 |
MCK200814P00120000
MCK200814P00125000
|
2 | 125.00 | 120.00 | 1.32 | 264.00 | 158.67 |
| 2020-08-06 | 2020-09-02 |
MCK200911P00130000
MCK200911P00135000
|
2 | 135.00 | 130.00 | 0.785 | 150.000 | 150.37 |
| 2020-09-03 | 2020-09-30 |
MCK201009P00135000
MCK201009P00140000
|
2 | 140.00 | 135.00 | 1.045 | 133.000 | 151.29 |
| 2020-10-01 | 2020-10-28 |
MCK201106P00125000
MCK201106P00130000
|
2 | 130.00 | 125.00 | 0.860 | 158.000 | 170.92 |
| 2020-11-06 | 2020-12-03 |
MCK201211P00152500
MCK201211P00155000
|
5 | 155.00 | 152.50 | 0.590 | 285.000 | 174.66 |
| 2020-12-03 | 2020-12-30 |
MCK210108P00160000
MCK210108P00162500
|
4 | 162.50 | 160.00 | 0.360 | 106.000 | 183.55 |
| 2020-12-30 | 2021-01-26 |
MCK210205P00152500
MCK210205P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 183.06 |
| 2021-01-28 | 2021-02-24 |
MCK210305P00160000
MCK210305P00162500
|
4 | 162.50 | 160.00 | 0.405 | 166.000 | 175.11 |
| 2021-02-24 | 2021-03-23 |
MCK210401P00162500
MCK210401P00165000
|
4 | 165.00 | 162.50 | 0.370 | 148.000 | 193.57 |
| 2021-03-30 | 2021-04-26 |
MCK210507P00175000
MCK210507P00177500
|
5 | 177.50 | 175.00 | 0.52 | 122.500 | 197.61 |
| 2021-05-04 | 2021-06-01 |
MCK210611P00175000
MCK210611P00177500
|
4 | 177.50 | 175.00 | 0.450 | 370.000 | 195.5 |
| 2021-06-02 | 2021-06-29 |
MCK210709P00175000
MCK210709P00177500
|
5 | 177.50 | 175.00 | 0.625 | 300.000 | 189.1 |
| 2021-06-29 | 2021-07-26 |
MCK210806P00175000
MCK210806P00177500
|
5 | 177.50 | 175.00 | 0.625 | 300.000 | 199.93 |
| 2021-07-27 | 2021-08-23 |
MCK210903P00180000
MCK210903P00185000
|
2 | 185.00 | 180.00 | 0.80 | 95.000 | 206.28 |
| 2021-09-02 | 2021-09-29 |
MCK211008P00185000
MCK211008P00190000
|
2 | 190.00 | 185.00 | 0.80 | 125.000 | 200.2 |
| 2021-10-04 | 2021-11-01 |
MCK211105P00175000
MCK211105P00180000
|
2 | 180.00 | 175.00 | 0.825 | 160.000 | 221.69 |
| 2021-12-02 | 2021-12-29 |
MCK220107P00195000
MCK220107P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 249.76 |
| 2022-01-04 | 2022-01-31 |
MCK220211P00220000
MCK220211P00225000
|
2 | 225.00 | 220.00 | 1.300 | 230.000 | 271.19 |
| 2022-02-01 | 2022-02-28 |
MCK220311P00230000
MCK220311P00235000
|
2 | 235.00 | 230.00 | 1.075 | 200.000 | 281.23 |
| 2022-03-07 | 2022-04-04 |
MCK220408P00250000
MCK220408P00255000
|
2 | 255.00 | 250.00 | 0.825 | 15.000 | 325.84 |
| 2022-04-18 | 2022-05-16 |
MCK220520P00300000
MCK220520P00302500
|
5 | 302.50 | 300.00 | 0.625 | 125.000 | 322.86 |
| 2022-05-18 | 2022-06-14 |
MCK220624P00285000
MCK220624P00290000
|
2 | 290.00 | 285.00 | 0.925 | -50.000 | 321.55 |
| 2022-06-17 | 2022-07-14 |
MCK220722P00270000
MCK220722P00275000
|
2 | 275.00 | 270.00 | 0.875 | 170.000 | 330.44 |
| 2022-07-25 | 2022-08-22 |
MCK220826P00305000
MCK220826P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.00 | 356.79 |
| 2022-08-22 | 2022-09-19 |
MCK220923P00335000
MCK220923P00340000
|
2 | 340.00 | 335.00 | 0.90 | 20.00 | 343.27 |
| 2022-09-20 | 2022-10-17 |
MCK221028P00310000
MCK221028P00315000
|
2 | 315.00 | 310.00 | 0.825 | 175.000 | 394.72 |
| 2022-10-27 | 2022-11-23 |
MCK221202P00350000
MCK221202P00355000
|
2 | 355.00 | 350.00 | 1.00 | 170.000 | 386.85 |
| 2022-12-12 | 2023-01-09 |
MCK230113P00350000
MCK230113P00355000
|
2 | 355.00 | 350.00 | 0.875 | 115.000 | 381.81 |
| 2023-01-13 | 2023-02-09 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.275 | 67.500 | 366.86 |
| 2023-02-16 | 2023-03-15 |
MCK230324P00335000
MCK230324P00340000
|
2 | 340.00 | 335.00 | 1.150 | -280.000 | 346.56 |
| 2023-03-20 | 2023-04-17 |
MCK230421P00320000
MCK230421P00325000
|
2 | 325.00 | 320.00 | 0.950 | 185.000 | 359.86 |
| 2023-04-20 | 2023-05-17 |
MCK230526P00330000
MCK230526P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 387.95 |
| 2023-05-18 | 2023-06-14 |
MCK230623P00370000
MCK230623P00375000
|
2 | 375.00 | 370.00 | 0.925 | 240.000 | 415.76 |
| 2023-06-23 | 2023-07-20 |
MCK230728P00385000
MCK230728P00390000
|
2 | 390.00 | 385.00 | 0.975 | 220.000 | 402.89 |
| 2023-07-26 | 2023-08-22 |
MCK230901P00370000
MCK230901P00375000
|
2 | 375.00 | 370.00 | 1.225 | 240.000 | 412.34 |
| 2023-08-23 | 2023-09-19 |
MCK230929P00390000
MCK230929P00395000
|
2 | 395.00 | 390.00 | 0.800 | 160.000 | 434.85 |
| 2023-09-19 | 2023-10-16 |
MCK231027P00405000
MCK231027P00410000
|
2 | 410.00 | 405.00 | 1.100 | 220.000 | 448.03 |
| 2023-10-16 | 2023-11-13 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 1.75 | 210.000 | 450.2 |
| 2023-11-17 | 2023-12-14 |
MCK231222P00420000
MCK231222P00425000
|
2 | 425.00 | 420.00 | 1.000 | 160.000 | 454.2 |
| 2023-12-18 | 2024-01-16 |
MCK240119P00420000
MCK240119P00425000
|
2 | 425.00 | 420.00 | 0.95 | 190.000 | 484.6 |
| 2024-01-16 | 2024-02-12 |
MCK240223P00450000
MCK240223P00455000
|
2 | 455.00 | 450.00 | 1.275 | 80.000 | 516.24 |
| 2024-02-27 | 2024-03-25 |
MCK240405P00490000
MCK240405P00495000
|
2 | 495.00 | 490.00 | 0.85 | 150.00 | 538.75 |
| 2024-03-25 | 2024-04-22 |
MCK240426P00505000
MCK240426P00510000
|
2 | 510.00 | 505.00 | 1.025 | 170.000 | 543.3 |
| 2024-04-22 | 2024-05-20 |
MCK240524P00480000
MCK240524P00490000
|
1 | 490.00 | 480.00 | 1.45 | 7.500 | 560.73 |
| 2024-05-20 | 2024-06-17 |
MCK240621P00537500
MCK240621P00540000
|
5 | 540.00 | 537.50 | 0.575 | 425.000 | 603.08 |
| 2024-07-03 | 2024-07-30 |
MCK240809P00540000
MCK240809P00550000
|
1 | 550.00 | 540.00 | 2.25 | 195.00 | 541.15 |
| 2024-08-05 | 2024-09-03 |
MCK240906P00550000
MCK240906P00560000
|
1 | 560.00 | 550.00 | 2.275 | 182.500 | 504.17 |
| 2024-09-04 | 2024-10-01 |
MCK241011P00530000
MCK241011P00540000
|
1 | 540.00 | 530.00 | 1.775 | -822.500 | 505.59 |
| 2024-10-04 | 2024-10-31 |
MCK241108P00440000
MCK241108P00445000
|
2 | 445.00 | 440.00 | 1.10 | 145.000 | 613 |
| 2024-11-01 | 2024-11-29 |
MCK241206P00480000
MCK241206P00485000
|
2 | 485.00 | 480.00 | 0.85 | 170.00 | 603.53 |
| 2024-11-29 | 2024-12-26 |
MCK250103P00595000
MCK250103P00600000
|
2 | 600.00 | 595.00 | 1.300 | -730.000 | 577.44 |
| 2025-01-03 | 2025-01-30 |
MCK250207P00530000
MCK250207P00535000
|
2 | 535.00 | 530.00 | 1.175 | -70.000 | 595.69 |
| 2025-02-04 | 2025-03-03 |
MCK250314P00550000
MCK250314P00560000
|
1 | 560.00 | 550.00 | 2.375 | 230.000 | 650.43 |
| 2025-03-10 | 2025-04-07 |
MCK250417P00600000
MCK250417P00610000
|
1 | 610.00 | 600.00 | 2.325 | 80.000 | 697.08 |
| 2025-04-07 | 2025-05-05 |
MCK250509P00580000
MCK250509P00590000
|
1 | 590.00 | 580.00 | 1.70 | 20.00 | 693.46 |
| 2025-05-05 | 2025-06-02 |
MCK250606P00640000
MCK250606P00650000
|
1 | 650.00 | 640.00 | 1.95 | 187.500 | 712.89 |
| 2025-06-03 | 2025-06-30 |
MCK250711P00660000
MCK250711P00670000
|
1 | 670.00 | 660.00 | 1.975 | 185.000 | 709.59 |
| 2025-07-01 | 2025-07-28 |
MCK250808P00660000
MCK250808P00670000
|
1 | 670.00 | 660.00 | 1.55 | -2.500 | 668.58 |