| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-11 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.575 | -937.500 | 58.56 |
| 2008-04-09 | 2008-05-06 |
MCK080517P00047500
MCK080517P00050000
|
4 | 50.00 | 47.50 | 0.475 | 180.000 | 58.57 |
| 2008-07-09 | 2008-08-05 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 57.31 |
| 2008-10-15 | 2008-11-11 |
MCK081122P00035000
MCK081122P00037500
|
5 | 37.50 | 35.00 | 0.50 | -325.000 | 30.41 |
| 2008-11-12 | 2008-12-09 |
MCK081220P00027500
MCK081220P00030000
|
4 | 30.00 | 27.50 | 0.475 | 130.000 | 37.89 |
| 2008-12-10 | 2009-01-06 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.500 | 250.000 | 41.21 |
| 2009-01-14 | 2009-02-10 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.600 | 300.000 | 45 |
| 2011-08-10 | 2011-09-06 |
MCK110917P00065000
MCK110917P00067500
|
5 | 67.50 | 65.00 | 0.50 | 212.500 | 76.63 |
| 2014-08-15 | 2014-09-11 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 195.79 |
| 2014-09-16 | 2014-10-13 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.175 | -150.000 | 191.23 |
| 2014-10-20 | 2014-11-17 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.550 | 307.000 | 205.17 |
| 2015-09-08 | 2015-10-05 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.10 | 30.000 | 195.21 |
| 2015-10-14 | 2015-11-10 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 45.000 | 189.68 |
| 2015-11-11 | 2015-12-08 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.125 | 205.000 | 193.4 |
| 2016-10-12 | 2016-11-08 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 1.100 | -840.000 | 140.05 |
| 2016-11-10 | 2016-12-07 |
MCK161216P00135000
MCK161216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 25.000 | 142.29 |
| 2016-12-07 | 2017-01-03 |
MCK170113P00134000
MCK170113P00135000
|
12 | 135.00 | 134.00 | 0.225 | 282.000 | 147.18 |
| 2017-01-03 | 2017-01-30 |
MCK170210P00139000
MCK170210P00140000
|
13 | 140.00 | 139.00 | 0.275 | -1007.500 | 139.57 |
| 2017-02-02 | 2017-03-01 |
MCK170310P00132000
MCK170310P00133000
|
15 | 133.00 | 132.00 | 0.350 | 487.500 | 147.67 |
| 2017-03-01 | 2017-03-28 |
MCK170407P00142000
MCK170407P00143000
|
12 | 143.00 | 142.00 | 0.225 | 150.000 | 143.91 |
| 2017-03-30 | 2017-04-26 |
MCK170505P00143000
MCK170505P00144000
|
12 | 144.00 | 143.00 | 0.225 | -570.000 | 141.47 |
| 2017-04-26 | 2017-05-23 |
MCK170602P00129000
MCK170602P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.000 | 165.7 |
| 2017-05-25 | 2017-06-21 |
MCK170630P00152500
MCK170630P00155000
|
4 | 155.00 | 152.50 | 0.475 | 140.000 | 164.54 |
| 2017-06-23 | 2017-07-20 |
MCK170728P00157500
MCK170728P00160000
|
5 | 160.00 | 157.50 | 0.650 | 25.000 | 162.51 |
| 2017-07-20 | 2017-08-16 |
MCK170825P00155000
MCK170825P00157500
|
5 | 157.50 | 155.00 | 0.575 | -937.500 | 147.58 |
| 2017-08-16 | 2017-09-12 |
MCK170922P00141000
MCK170922P00142000
|
13 | 142.00 | 141.00 | 0.250 | 292.500 | 154.01 |
| 2017-09-19 | 2017-10-16 |
MCK171027P00141000
MCK171027P00142000
|
14 | 142.00 | 141.00 | 0.30 | -35.000 | 135.62 |
| 2017-10-17 | 2017-11-13 |
MCK171124P00138000
MCK171124P00139000
|
13 | 139.00 | 138.00 | 0.250 | -292.500 | 144.66 |
| 2017-11-16 | 2017-12-13 |
MCK171222P00136000
MCK171222P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 158.44 |
| 2017-12-18 | 2018-01-16 |
MCK180119P00150000
MCK180119P00152500
|
5 | 152.50 | 150.00 | 0.50 | 237.500 | 170.36 |
| 2018-01-16 | 2018-02-12 |
MCK180223P00160000
MCK180223P00162500
|
5 | 162.50 | 160.00 | 0.675 | -762.500 | 152.65 |
| 2018-02-13 | 2018-03-12 |
MCK180323P00138000
MCK180323P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 139.04 |
| 2018-03-19 | 2018-04-16 |
MCK180420P00141000
MCK180420P00142000
|
13 | 142.00 | 141.00 | 0.250 | 227.500 | 146.25 |
| 2018-04-17 | 2018-05-14 |
MCK180525P00142000
MCK180525P00143000
|
13 | 143.00 | 142.00 | 0.25 | 65.00 | 145.81 |
| 2018-05-15 | 2018-06-11 |
MCK180622P00142000
MCK180622P00143000
|
13 | 143.00 | 142.00 | 0.275 | 0.000 | 148.88 |
| 2018-06-11 | 2018-07-09 |
MCK180713P00139000
MCK180713P00140000
|
12 | 140.00 | 139.00 | 0.225 | -642.000 | 136.59 |
| 2018-07-09 | 2018-08-06 |
MCK180810P00132000
MCK180810P00133000
|
14 | 133.00 | 132.00 | 0.30 | -560.00 | 123.14 |
| 2018-08-06 | 2018-09-04 |
MCK180907P00121000
MCK180907P00122000
|
13 | 122.00 | 121.00 | 0.275 | 97.500 | 129.74 |
| 2018-09-05 | 2018-10-02 |
MCK181012P00118000
MCK181012P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 130.79 |
| 2018-10-02 | 2018-10-29 |
MCK181109P00126000
MCK181109P00127000
|
13 | 127.00 | 126.00 | 0.250 | -1495.000 | 130.81 |
| 2018-10-29 | 2018-11-26 |
MCK181130P00114000
MCK181130P00115000
|
14 | 115.00 | 114.00 | 0.325 | 315.000 | 124.5 |
| 2018-11-26 | 2018-12-24 |
MCK181228P00114000
MCK181228P00115000
|
13 | 115.00 | 114.00 | 0.25 | -1105.00 | 110.04 |
| 2018-12-27 | 2019-01-23 |
MCK190201P00103000
MCK190201P00104000
|
13 | 104.00 | 103.00 | 0.250 | 292.500 | 127.33 |
| 2019-01-23 | 2019-02-19 |
MCK190301P00119000
MCK190301P00120000
|
13 | 120.00 | 119.00 | 0.25 | 292.500 | 124.53 |
| 2019-02-20 | 2019-03-19 |
MCK190329P00128000
MCK190329P00129000
|
13 | 129.00 | 128.00 | 0.250 | -780.000 | 117.06 |
| 2019-03-19 | 2019-04-15 |
MCK190426P00117000
MCK190426P00118000
|
14 | 118.00 | 117.00 | 0.325 | -315.000 | 117.58 |
| 2019-04-16 | 2019-05-13 |
MCK190524P00110000
MCK190524P00111000
|
13 | 111.00 | 110.00 | 0.275 | 292.500 | 129.92 |
| 2019-05-13 | 2019-06-10 |
MCK190614P00120000
MCK190614P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 133.13 |
| 2019-06-10 | 2019-07-08 |
MCK190712P00127000
MCK190712P00128000
|
13 | 128.00 | 127.00 | 0.25 | 325.00 | 144.6 |
| 2019-07-16 | 2019-08-12 |
MCK190823P00135000
MCK190823P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 144.85 |
| 2019-08-12 | 2019-09-09 |
MCK190913P00135000
MCK190913P00136000
|
13 | 136.00 | 135.00 | 0.250 | 292.500 | 143.53 |
| 2019-09-11 | 2019-10-08 |
MCK191018P00135000
MCK191018P00140000
|
2 | 140.00 | 135.00 | 1.05 | -560.00 | 152.26 |
| 2019-10-08 | 2019-11-04 |
MCK191115P00115000
MCK191115P00120000
|
2 | 120.00 | 115.00 | 1.125 | 215.000 | 148.32 |
| 2019-11-18 | 2019-12-16 |
MCK191220P00143000
MCK191220P00144000
|
13 | 144.00 | 143.00 | 0.275 | -390.000 | 137.64 |
| 2019-12-17 | 2020-01-13 |
MCK200124P00131000
MCK200124P00132000
|
13 | 132.00 | 131.00 | 0.275 | 325.000 | 152.62 |
| 2020-01-13 | 2020-02-10 |
MCK200214P00136000
MCK200214P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 168.03 |
| 2020-02-10 | 2020-03-09 |
MCK200313P00150000
MCK200313P00152500
|
5 | 152.50 | 150.00 | 0.65 | -825.00 | 132.57 |
| 2020-03-12 | 2020-04-08 |
MCK200417P00105000
MCK200417P00110000
|
2 | 110.00 | 105.00 | 1.30 | 165.000 | 141.61 |
| 2020-04-08 | 2020-05-05 |
MCK200515P00115000
MCK200515P00120000
|
2 | 120.00 | 115.00 | 1.35 | 220.00 | 136.45 |
| 2020-05-05 | 2020-06-01 |
MCK200612P00120000
MCK200612P00125000
|
2 | 125.00 | 120.00 | 1.200 | 230.000 | 148.25 |
| 2020-06-02 | 2020-06-29 |
MCK200710P00150000
MCK200710P00152500
|
5 | 152.50 | 150.00 | 0.575 | -275.000 | 143.02 |
| 2020-06-30 | 2020-07-27 |
MCK200807P00143000
MCK200807P00144000
|
15 | 144.00 | 143.00 | 0.35 | 787.500 | 152 |
| 2020-07-28 | 2020-08-24 |
MCK200904P00143000
MCK200904P00144000
|
13 | 144.00 | 143.00 | 0.240 | 104.000 | 152.43 |
| 2020-08-26 | 2020-09-22 |
MCK201002P00144000
MCK201002P00145000
|
14 | 145.00 | 144.00 | 0.325 | 147.000 | 146.98 |
| 2020-09-24 | 2020-10-21 |
MCK201030P00136000
MCK201030P00137000
|
14 | 137.00 | 136.00 | 0.300 | 399.000 | 147.49 |
| 2020-10-23 | 2020-11-19 |
MCK201127P00147000
MCK201127P00148000
|
15 | 148.00 | 147.00 | 0.36 | 525.000 | 180 |
| 2020-11-19 | 2020-12-16 |
MCK201224P00160000
MCK201224P00162500
|
5 | 162.50 | 160.00 | 0.735 | 325.000 | 170.78 |
| 2020-12-16 | 2021-01-12 |
MCK210122P00160000
MCK210122P00162500
|
5 | 162.50 | 160.00 | 0.820 | 435.000 | 185.01 |
| 2021-01-12 | 2021-02-08 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.52 | 261.000 | 177.62 |
| 2021-02-08 | 2021-03-08 |
MCK210312P00172500
MCK210312P00175000
|
5 | 175.00 | 172.50 | 0.71 | 112.500 | 187.55 |
| 2021-03-08 | 2021-04-05 |
MCK210409P00165000
MCK210409P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 190.87 |
| 2021-04-05 | 2021-05-03 |
MCK210507P00182500
MCK210507P00185000
|
5 | 185.00 | 182.50 | 0.75 | 12.500 | 197.61 |
| 2021-05-06 | 2021-06-02 |
MCK210611P00172500
MCK210611P00175000
|
5 | 175.00 | 172.50 | 0.625 | 725.000 | 195.5 |
| 2021-06-02 | 2021-06-29 |
MCK210709P00180000
MCK210709P00182500
|
5 | 182.50 | 180.00 | 0.550 | 225.000 | 189.1 |
| 2021-07-08 | 2021-08-04 |
MCK210813P00177500
MCK210813P00180000
|
5 | 180.00 | 177.50 | 0.60 | 287.500 | 198.43 |
| 2021-08-04 | 2021-08-31 |
MCK210910P00190000
MCK210910P00195000
|
3 | 195.00 | 190.00 | 1.725 | 465.000 | 202.73 |
| 2021-09-07 | 2021-10-04 |
MCK211015P00190000
MCK211015P00195000
|
2 | 195.00 | 190.00 | 1.650 | 280.000 | 204.17 |
| 2021-10-08 | 2021-11-04 |
MCK211112P00185000
MCK211112P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 224.83 |
| 2021-11-08 | 2021-12-06 |
MCK211210P00205000
MCK211210P00210000
|
2 | 210.00 | 205.00 | 1.350 | 325.000 | 233.09 |
| 2021-12-08 | 2022-01-04 |
MCK220114P00210000
MCK220114P00215000
|
2 | 215.00 | 210.00 | 1.500 | 290.000 | 256.52 |
| 2022-01-04 | 2022-01-31 |
MCK220211P00230000
MCK220211P00235000
|
2 | 235.00 | 230.00 | 1.075 | 75.000 | 271.19 |
| 2022-02-01 | 2022-02-28 |
MCK220311P00235000
MCK220311P00240000
|
2 | 240.00 | 235.00 | 1.175 | 100.000 | 281.23 |
| 2022-03-01 | 2022-03-28 |
MCK220408P00250000
MCK220408P00255000
|
2 | 255.00 | 250.00 | 1.525 | 330.000 | 325.84 |
| 2022-03-29 | 2022-04-25 |
MCK220506P00290000
MCK220506P00295000
|
2 | 295.00 | 290.00 | 1.425 | 230.000 | 333.99 |
| 2022-04-26 | 2022-05-23 |
MCK220603P00295000
MCK220603P00300000
|
2 | 300.00 | 295.00 | 1.25 | 235.000 | 316.38 |
| 2022-05-23 | 2022-06-21 |
MCK220624P00305000
MCK220624P00310000
|
2 | 310.00 | 305.00 | 1.20 | -50.00 | 321.55 |
| 2022-06-23 | 2022-07-20 |
MCK220729P00295000
MCK220729P00300000
|
2 | 300.00 | 295.00 | 1.25 | 225.000 | 341.58 |
| 2022-07-21 | 2022-08-17 |
MCK220826P00305000
MCK220826P00310000
|
2 | 310.00 | 305.00 | 1.15 | 150.000 | 356.79 |
| 2022-08-18 | 2022-09-14 |
MCK220923P00345000
MCK220923P00350000
|
2 | 350.00 | 345.00 | 1.15 | -440.00 | 343.27 |
| 2022-09-21 | 2022-10-18 |
MCK221028P00325000
MCK221028P00330000
|
2 | 330.00 | 325.00 | 1.50 | 295.000 | 394.72 |
| 2022-10-19 | 2022-11-15 |
MCK221125P00335000
MCK221125P00340000
|
2 | 340.00 | 335.00 | 1.35 | 180.000 | 383.34 |
| 2022-11-17 | 2022-12-14 |
MCK221223P00345000
MCK221223P00350000
|
2 | 350.00 | 345.00 | 1.60 | 265.000 | 383.67 |
| 2022-12-19 | 2023-01-17 |
MCK230120P00360000
MCK230120P00362500
|
5 | 362.50 | 360.00 | 0.60 | 125.000 | 378.04 |
| 2023-01-17 | 2023-02-13 |
MCK230224P00365000
MCK230224P00370000
|
2 | 370.00 | 365.00 | 1.40 | -170.00 | 359.14 |
| 2023-02-15 | 2023-03-14 |
MCK230324P00345000
MCK230324P00350000
|
2 | 350.00 | 345.00 | 1.10 | -550.00 | 346.56 |
| 2023-03-22 | 2023-04-18 |
MCK230428P00325000
MCK230428P00330000
|
2 | 330.00 | 325.00 | 1.625 | 300.000 | 364.24 |
| 2023-04-19 | 2023-05-16 |
MCK230526P00335000
MCK230526P00340000
|
2 | 340.00 | 335.00 | 1.20 | 240.00 | 387.95 |
| 2023-05-17 | 2023-06-13 |
MCK230623P00385000
MCK230623P00390000
|
2 | 390.00 | 385.00 | 1.20 | 95.000 | 415.76 |
| 2023-06-15 | 2023-07-12 |
MCK230721P00380000
MCK230721P00390000
|
1 | 390.00 | 380.00 | 2.725 | 262.500 | 414.25 |
| 2023-07-25 | 2023-08-21 |
MCK230901P00390000
MCK230901P00395000
|
2 | 395.00 | 390.00 | 1.35 | 235.000 | 412.34 |
| 2023-08-21 | 2023-09-18 |
MCK230922P00405000
MCK230922P00410000
|
2 | 410.00 | 405.00 | 1.15 | 225.000 | 438.66 |
| 2023-09-18 | 2023-10-16 |
MCK231020P00415000
MCK231020P00417500
|
5 | 417.50 | 415.00 | 0.60 | 287.500 | 452.81 |
| 2023-10-17 | 2023-11-13 |
MCK231124P00430000
MCK231124P00435000
|
2 | 435.00 | 430.00 | 1.50 | 245.000 | 461.37 |
| 2023-11-14 | 2023-12-11 |
MCK231222P00435000
MCK231222P00440000
|
2 | 440.00 | 435.00 | 1.125 | 135.000 | 454.2 |
| 2023-12-12 | 2024-01-08 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 2.25 | 195.000 | 484.6 |
| 2024-01-11 | 2024-02-07 |
MCK240216P00460000
MCK240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 277.500 | 511.06 |
| 2024-02-07 | 2024-03-05 |
MCK240315P00480000
MCK240315P00490000
|
1 | 490.00 | 480.00 | 2.55 | 240.00 | 533.64 |
| 2024-03-08 | 2024-04-04 |
MCK240412P00505000
MCK240412P00510000
|
2 | 510.00 | 505.00 | 1.65 | 270.00 | 523.01 |
| 2024-04-04 | 2024-05-01 |
MCK240510P00510000
MCK240510P00515000
|
2 | 515.00 | 510.00 | 1.20 | -10.00 | 559.91 |
| 2024-05-01 | 2024-05-28 |
MCK240607P00500000
MCK240607P00510000
|
1 | 510.00 | 500.00 | 2.50 | 150.000 | 586.9 |
| 2024-06-06 | 2024-07-03 |
MCK240712P00560000
MCK240712P00570000
|
1 | 570.00 | 560.00 | 2.20 | 120.00 | 576.66 |
| 2024-07-16 | 2024-08-12 |
MCK240823P00550000
MCK240823P00560000
|
1 | 560.00 | 550.00 | 2.575 | -302.500 | 552.15 |
| 2024-09-05 | 2024-10-02 |
MCK241011P00480000
MCK241011P00490000
|
1 | 490.00 | 480.00 | 2.75 | -85.00 | 505.59 |
| 2024-10-02 | 2024-10-29 |
MCK241108P00450000
MCK241108P00460000
|
1 | 460.00 | 450.00 | 2.30 | 80.00 | 613 |
| 2024-10-29 | 2024-11-25 |
MCK241206P00470000
MCK241206P00475000
|
2 | 475.00 | 470.00 | 1.65 | 330.00 | 603.53 |
| 2024-12-04 | 2024-12-31 |
MCK250110P00590000
MCK250110P00595000
|
2 | 595.00 | 590.00 | 1.30 | -620.00 | 581.74 |
| 2025-01-03 | 2025-01-30 |
MCK250207P00545000
MCK250207P00550000
|
3 | 550.00 | 545.00 | 1.75 | 435.000 | 595.69 |
| 2025-01-30 | 2025-02-26 |
MCK250307P00570000
MCK250307P00580000
|
1 | 580.00 | 570.00 | 2.85 | 145.000 | 644.22 |
| 2025-02-28 | 2025-03-27 |
MCK250404P00610000
MCK250404P00620000
|
1 | 620.00 | 610.00 | 2.35 | 260.000 | 683.11 |
| 2025-03-27 | 2025-04-23 |
MCK250502P00630000
MCK250502P00640000
|
1 | 640.00 | 630.00 | 2.425 | 247.500 | 708.41 |
| 2025-04-24 | 2025-05-21 |
MCK250530P00640000
MCK250530P00650000
|
1 | 650.00 | 640.00 | 2.40 | 235.00 | 719.51 |
| 2025-05-21 | 2025-06-17 |
MCK250627P00680000
MCK250627P00690000
|
1 | 690.00 | 680.00 | 2.30 | 127.500 | 725.78 |
| 2025-06-23 | 2025-07-21 |
MCK250725P00690000
MCK250725P00700000
|
1 | 700.00 | 690.00 | 2.525 | 127.500 | 711.82 |
| 2025-07-21 | 2025-08-18 |
MCK250822P00670000
MCK250822P00680000
|
1 | 680.00 | 670.00 | 2.80 | -325.00 | 0 |