| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-24 |
MCK081122P00035000
MCK081122P00037500
|
4 | 37.50 | 35.00 | 0.375 | -1000.00 | 30.41 |
| 2014-10-15 | 2014-11-21 |
MCK141122P00160000
MCK141122P00165000
|
2 | 165.00 | 160.00 | 1.050 | 205.000 | 205.17 |
| 2016-11-03 | 2016-12-09 |
MCK161209P00116000
MCK161209P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 146.25 |
| 2016-12-19 | 2017-01-20 |
MCK170120P00131000
MCK170120P00132000
|
12 | 132.00 | 131.00 | 0.20 | 210.000 | 150.28 |
| 2017-02-03 | 2017-03-10 |
MCK170310P00129000
MCK170310P00130000
|
12 | 130.00 | 129.00 | 0.20 | 810.000 | 147.67 |
| 2017-03-22 | 2017-04-28 |
MCK170428P00137000
MCK170428P00138000
|
12 | 138.00 | 137.00 | 0.190 | 138.000 | 138.29 |
| 2017-04-28 | 2017-06-02 |
MCK170602P00127000
MCK170602P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 165.7 |
| 2017-06-21 | 2017-07-28 |
MCK170728P00149000
MCK170728P00150000
|
11 | 150.00 | 149.00 | 0.150 | 192.500 | 162.51 |
| 2017-08-07 | 2017-09-08 |
MCK170908P00146000
MCK170908P00147000
|
12 | 147.00 | 146.00 | 0.185 | 222.000 | 156.94 |
| 2017-09-08 | 2017-10-13 |
MCK171013P00147000
MCK171013P00148000
|
12 | 148.00 | 147.00 | 0.20 | -840.000 | 147.17 |
| 2017-10-19 | 2017-11-24 |
MCK171124P00137000
MCK171124P00138000
|
12 | 138.00 | 137.00 | 0.175 | -480.000 | 144.66 |
| 2017-11-28 | 2018-01-04 |
MCK180105P00136000
MCK180105P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 157.16 |
| 2018-01-16 | 2018-02-22 |
MCK180223P00155000
MCK180223P00157500
|
4 | 157.50 | 155.00 | 0.450 | -820.000 | 152.65 |
| 2018-02-28 | 2018-04-06 |
MCK180406P00137000
MCK180406P00138000
|
12 | 138.00 | 137.00 | 0.225 | 180.000 | 139.71 |
| 2018-04-06 | 2018-05-11 |
MCK180511P00128000
MCK180511P00129000
|
12 | 129.00 | 128.00 | 0.20 | 240.00 | 149.21 |
| 2018-05-15 | 2018-06-21 |
MCK180622P00137000
MCK180622P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 148.88 |
| 2018-06-22 | 2018-07-27 |
MCK180727P00138000
MCK180727P00139000
|
12 | 139.00 | 138.00 | 0.200 | -960.000 | 123.89 |
| 2018-08-03 | 2018-09-07 |
MCK180907P00117000
MCK180907P00118000
|
12 | 118.00 | 117.00 | 0.225 | 120.000 | 129.74 |
| 2018-09-18 | 2018-10-25 |
MCK181026P00122000
MCK181026P00123000
|
12 | 123.00 | 122.00 | 0.175 | -420.000 | 118.39 |
| 2018-10-25 | 2018-11-30 |
MCK181130P00111000
MCK181130P00112000
|
12 | 112.00 | 111.00 | 0.175 | -180.000 | 124.5 |
| 2018-12-04 | 2019-01-10 |
MCK190111P00115000
MCK190111P00116000
|
12 | 116.00 | 115.00 | 0.200 | 180.000 | 122.16 |
| 2019-01-15 | 2019-02-21 |
MCK190222P00112000
MCK190222P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 131.49 |
| 2019-03-06 | 2019-04-12 |
MCK190412P00095000
MCK190412P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 116.05 |
| 2019-04-17 | 2019-05-24 |
MCK190524P00102000
MCK190524P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 129.92 |
| 2019-05-24 | 2019-06-28 |
MCK190628P00120000
MCK190628P00121000
|
12 | 121.00 | 120.00 | 0.225 | -330.000 | 134.39 |
| 2019-06-28 | 2019-08-02 |
MCK190802P00123000
MCK190802P00124000
|
12 | 124.00 | 123.00 | 0.175 | 180.000 | 148.13 |
| 2019-08-08 | 2019-09-13 |
MCK190913P00128000
MCK190913P00129000
|
12 | 129.00 | 128.00 | 0.200 | 240.000 | 143.53 |
| 2019-10-01 | 2019-11-07 |
MCK191108P00115000
MCK191108P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 140.2 |
| 2019-11-07 | 2019-12-13 |
MCK191213P00125000
MCK191213P00126000
|
12 | 126.00 | 125.00 | 0.20 | -720.00 | 140.6 |
| 2019-12-19 | 2020-01-24 |
MCK200124P00125000
MCK200124P00126000
|
12 | 126.00 | 125.00 | 0.175 | 270.000 | 152.62 |
| 2020-01-27 | 2020-02-28 |
MCK200228P00137000
MCK200228P00138000
|
12 | 138.00 | 137.00 | 0.175 | 300.000 | 139.86 |
| 2020-03-04 | 2020-04-09 |
MCK200409P00130000
MCK200409P00135000
|
2 | 135.00 | 130.00 | 1.325 | 205.000 | 133.32 |
| 2020-04-14 | 2020-05-21 |
MCK200522P00115000
MCK200522P00120000
|
2 | 120.00 | 115.00 | 1.325 | 175.000 | 149.42 |
| 2020-05-27 | 2020-07-02 |
MCK200702P00139000
MCK200702P00140000
|
12 | 140.00 | 139.00 | 0.175 | 0 | 152.73 |
| 2020-07-10 | 2020-08-14 |
MCK200814P00120000
MCK200814P00125000
|
2 | 125.00 | 120.00 | 1.32 | 264.00 | 158.67 |
| 2020-08-19 | 2020-09-25 |
MCK200925P00135000
MCK200925P00140000
|
2 | 140.00 | 135.00 | 0.78 | 466.00 | 148.51 |
| 2020-09-29 | 2020-11-05 |
MCK201106P00125000
MCK201106P00130000
|
2 | 130.00 | 125.00 | 0.855 | 171.000 | 170.92 |
| 2020-11-06 | 2020-12-11 |
MCK201211P00152500
MCK201211P00155000
|
5 | 155.00 | 152.50 | 0.590 | 295.000 | 174.66 |
| 2020-12-11 | 2021-01-15 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 0.935 | 232.000 | 184.42 |
| 2021-01-21 | 2021-02-26 |
MCK210226P00165000
MCK210226P00167500
|
5 | 167.50 | 165.00 | 0.64 | 1240.000 | 169.52 |
| 2021-03-12 | 2021-04-16 |
MCK210416P00165000
MCK210416P00170000
|
2 | 170.00 | 165.00 | 1.025 | 605.000 | 193.18 |
| 2021-04-21 | 2021-05-28 |
MCK210528P00175000
MCK210528P00177500
|
4 | 177.50 | 175.00 | 0.400 | -170.000 | 192.39 |
| 2021-06-02 | 2021-07-09 |
MCK210709P00175000
MCK210709P00177500
|
5 | 177.50 | 175.00 | 0.625 | 837.500 | 189.1 |
| 2021-07-13 | 2021-08-19 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.700 | 135.000 | 200.41 |
| 2021-09-02 | 2021-10-08 |
MCK211008P00185000
MCK211008P00190000
|
2 | 190.00 | 185.00 | 0.80 | 85.000 | 200.2 |
| 2021-10-11 | 2021-11-12 |
MCK211112P00180000
MCK211112P00185000
|
2 | 185.00 | 180.00 | 0.875 | 160.000 | 224.83 |
| 2021-12-02 | 2022-01-07 |
MCK220107P00195000
MCK220107P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 249.76 |
| 2022-01-10 | 2022-02-11 |
MCK220211P00225000
MCK220211P00230000
|
2 | 230.00 | 225.00 | 0.975 | 195.000 | 271.19 |
| 2022-02-18 | 2022-03-25 |
MCK220325P00245000
MCK220325P00250000
|
2 | 250.00 | 245.00 | 1.025 | 175.000 | 310.48 |
| 2022-04-18 | 2022-05-20 |
MCK220520P00300000
MCK220520P00302500
|
5 | 302.50 | 300.00 | 0.625 | 162.500 | 322.86 |
| 2022-05-25 | 2022-07-01 |
MCK220701P00300000
MCK220701P00305000
|
2 | 305.00 | 300.00 | 1.20 | 135.000 | 329.53 |
| 2022-07-11 | 2022-08-12 |
MCK220812P00295000
MCK220812P00300000
|
2 | 300.00 | 295.00 | 0.875 | 200.000 | 365.2 |
| 2022-08-22 | 2022-09-23 |
MCK220923P00335000
MCK220923P00340000
|
2 | 340.00 | 335.00 | 0.90 | 170.00 | 343.27 |
| 2022-09-26 | 2022-10-28 |
MCK221028P00310000
MCK221028P00315000
|
2 | 315.00 | 310.00 | 0.875 | 75.000 | 394.72 |
| 2022-10-31 | 2022-12-02 |
MCK221202P00355000
MCK221202P00360000
|
2 | 360.00 | 355.00 | 1.00 | 175.000 | 386.85 |
| 2022-12-12 | 2023-01-13 |
MCK230113P00350000
MCK230113P00355000
|
2 | 355.00 | 350.00 | 0.875 | 175.000 | 381.81 |
| 2023-01-13 | 2023-02-17 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.275 | 77.500 | 366.86 |
| 2023-02-21 | 2023-03-30 |
MCK230331P00330000
MCK230331P00335000
|
2 | 335.00 | 330.00 | 1.075 | 215.000 | 356.05 |
| 2023-04-10 | 2023-05-12 |
MCK230512P00340000
MCK230512P00345000
|
2 | 345.00 | 340.00 | 1.025 | 195.000 | 389.97 |
| 2023-05-16 | 2023-06-22 |
MCK230623P00365000
MCK230623P00370000
|
2 | 370.00 | 365.00 | 0.775 | 40.000 | 415.76 |
| 2023-06-23 | 2023-07-28 |
MCK230728P00385000
MCK230728P00390000
|
2 | 390.00 | 385.00 | 0.975 | 0.000 | 402.89 |
| 2023-07-28 | 2023-09-01 |
MCK230901P00370000
MCK230901P00375000
|
2 | 375.00 | 370.00 | 0.900 | 250.000 | 412.34 |
| 2023-09-05 | 2023-10-12 |
MCK231013P00380000
MCK231013P00385000
|
2 | 385.00 | 380.00 | 0.775 | 155.000 | 462.56 |
| 2023-10-16 | 2023-11-17 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 1.75 | 175.000 | 450.2 |
| 2023-11-17 | 2023-12-22 |
MCK231222P00420000
MCK231222P00425000
|
2 | 425.00 | 420.00 | 1.000 | 240.000 | 454.2 |
| 2023-12-22 | 2024-01-26 |
MCK240126P00425000
MCK240126P00430000
|
2 | 430.00 | 425.00 | 0.975 | 135.000 | 485.27 |
| 2024-01-26 | 2024-03-01 |
MCK240301P00450000
MCK240301P00455000
|
2 | 455.00 | 450.00 | 0.80 | 255.000 | 525.88 |
| 2024-03-01 | 2024-04-05 |
MCK240405P00495000
MCK240405P00500000
|
2 | 500.00 | 495.00 | 0.70 | 170.000 | 538.75 |
| 2024-04-05 | 2024-05-10 |
MCK240510P00500000
MCK240510P00505000
|
2 | 505.00 | 500.00 | 0.875 | 175.000 | 559.91 |
| 2024-05-20 | 2024-06-21 |
MCK240621P00537500
MCK240621P00540000
|
5 | 540.00 | 537.50 | 0.575 | 237.500 | 603.08 |
| 2024-07-03 | 2024-08-09 |
MCK240809P00540000
MCK240809P00550000
|
1 | 550.00 | 540.00 | 2.25 | -610.00 | 541.15 |
| 2024-08-12 | 2024-09-13 |
MCK240913P00510000
MCK240913P00520000
|
1 | 520.00 | 510.00 | 1.750 | 52.500 | 518.81 |
| 2024-09-20 | 2024-10-25 |
MCK241025P00460000
MCK241025P00470000
|
1 | 470.00 | 460.00 | 1.975 | 207.500 | 507.41 |
| 2024-10-25 | 2024-11-29 |
MCK241129P00460000
MCK241129P00465000
|
2 | 465.00 | 460.00 | 0.85 | 170.00 | 628.5 |
| 2024-11-29 | 2025-01-03 |
MCK250103P00595000
MCK250103P00600000
|
2 | 600.00 | 595.00 | 1.300 | -740.000 | 577.44 |
| 2025-01-03 | 2025-02-07 |
MCK250207P00530000
MCK250207P00535000
|
2 | 535.00 | 530.00 | 1.175 | 125.000 | 595.69 |
| 2025-02-07 | 2025-03-14 |
MCK250314P00550000
MCK250314P00560000
|
1 | 560.00 | 550.00 | 1.825 | 162.500 | 650.43 |
| 2025-03-19 | 2025-04-25 |
MCK250425P00620000
MCK250425P00630000
|
1 | 630.00 | 620.00 | 1.675 | 167.500 | 695 |
| 2025-04-28 | 2025-05-30 |
MCK250530P00630000
MCK250530P00640000
|
1 | 640.00 | 630.00 | 1.925 | 192.500 | 719.51 |
| 2025-06-03 | 2025-07-10 |
MCK250711P00660000
MCK250711P00670000
|
1 | 670.00 | 660.00 | 1.975 | 197.500 | 709.59 |
| 2025-07-10 | 2025-08-15 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 2.25 | 17.500 | 673.05 |