| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-19 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.575 | -1250.00 | 58.56 |
| 2008-04-09 | 2008-05-16 |
MCK080517P00047500
MCK080517P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 58.57 |
| 2008-07-09 | 2008-08-15 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 57.31 |
| 2008-10-15 | 2008-11-21 |
MCK081122P00035000
MCK081122P00037500
|
5 | 37.50 | 35.00 | 0.50 | -1000.00 | 30.41 |
| 2008-12-10 | 2009-01-16 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.500 | 250.000 | 41.21 |
| 2011-08-10 | 2011-09-16 |
MCK110917P00065000
MCK110917P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.00 | 76.63 |
| 2014-08-15 | 2014-09-22 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 195.79 |
| 2014-10-20 | 2014-11-24 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.550 | 0 | 205.17 |
| 2015-09-08 | 2015-10-15 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 195.21 |
| 2015-10-15 | 2015-11-20 |
MCK151120P00180000
MCK151120P00185000
|
2 | 185.00 | 180.00 | 1.075 | 210.000 | 189.68 |
| 2016-10-12 | 2016-11-18 |
MCK161118P00150000
MCK161118P00155000
|
2 | 155.00 | 150.00 | 1.100 | -750.000 | 140.05 |
| 2016-11-18 | 2016-12-23 |
MCK161223P00133000
MCK161223P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 141.18 |
| 2016-12-23 | 2017-01-27 |
MCK170127P00133000
MCK170127P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 136.74 |
| 2017-01-27 | 2017-03-03 |
MCK170303P00130000
MCK170303P00131000
|
14 | 131.00 | 130.00 | 0.30 | 420.00 | 152.53 |
| 2017-03-03 | 2017-04-07 |
MCK170407P00146000
MCK170407P00147000
|
13 | 147.00 | 146.00 | 0.275 | -455.000 | 143.91 |
| 2017-04-07 | 2017-05-12 |
MCK170512P00136000
MCK170512P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 144.58 |
| 2017-05-16 | 2017-06-22 |
MCK170623P00138000
MCK170623P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 166.96 |
| 2017-06-23 | 2017-07-28 |
MCK170728P00157500
MCK170728P00160000
|
5 | 160.00 | 157.50 | 0.650 | 325.000 | 162.51 |
| 2017-08-03 | 2017-09-08 |
MCK170908P00149000
MCK170908P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 156.94 |
| 2017-09-19 | 2017-10-26 |
MCK171027P00141000
MCK171027P00142000
|
14 | 142.00 | 141.00 | 0.30 | 140.00 | 135.62 |
| 2017-11-16 | 2017-12-22 |
MCK171222P00136000
MCK171222P00137000
|
12 | 137.00 | 136.00 | 0.225 | -228.000 | 158.44 |
| 2017-12-22 | 2018-01-26 |
MCK180126P00149000
MCK180126P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 176.72 |
| 2018-01-29 | 2018-03-02 |
MCK180302P00165000
MCK180302P00167500
|
5 | 167.50 | 165.00 | 0.600 | -800.000 | 149.9 |
| 2018-03-06 | 2018-04-12 |
MCK180413P00144000
MCK180413P00145000
|
12 | 145.00 | 144.00 | 0.225 | -420.000 | 142.85 |
| 2018-04-17 | 2018-05-24 |
MCK180525P00142000
MCK180525P00143000
|
13 | 143.00 | 142.00 | 0.25 | 32.500 | 145.81 |
| 2018-05-24 | 2018-06-29 |
MCK180629P00138000
MCK180629P00139000
|
13 | 139.00 | 138.00 | 0.25 | -1040.00 | 133.4 |
| 2018-07-09 | 2018-08-10 |
MCK180810P00132000
MCK180810P00133000
|
14 | 133.00 | 132.00 | 0.30 | -910.00 | 123.14 |
| 2018-08-10 | 2018-09-14 |
MCK180914P00117000
MCK180914P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 128.56 |
| 2018-09-18 | 2018-10-25 |
MCK181026P00126000
MCK181026P00127000
|
13 | 127.00 | 126.00 | 0.250 | -975.000 | 118.39 |
| 2018-10-25 | 2018-11-30 |
MCK181130P00115000
MCK181130P00116000
|
13 | 116.00 | 115.00 | 0.275 | -455.000 | 124.5 |
| 2018-12-03 | 2019-01-04 |
MCK190104P00121000
MCK190104P00122000
|
13 | 122.00 | 121.00 | 0.250 | -1365.000 | 114.33 |
| 2019-01-07 | 2019-02-08 |
MCK190208P00108000
MCK190208P00109000
|
14 | 109.00 | 108.00 | 0.325 | 665.000 | 128.49 |
| 2019-02-13 | 2019-03-22 |
MCK190322P00128000
MCK190322P00129000
|
12 | 129.00 | 128.00 | 0.225 | -930.000 | 118.54 |
| 2019-03-27 | 2019-05-03 |
MCK190503P00110000
MCK190503P00111000
|
13 | 111.00 | 110.00 | 0.25 | 292.500 | 123.48 |
| 2019-05-06 | 2019-06-07 |
MCK190607P00118000
MCK190607P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.00 | 130.28 |
| 2019-06-07 | 2019-07-12 |
MCK190712P00124000
MCK190712P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 144.6 |
| 2019-07-16 | 2019-08-22 |
MCK190823P00135000
MCK190823P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 144.85 |
| 2019-08-22 | 2019-09-27 |
MCK190927P00140000
MCK190927P00141000
|
14 | 141.00 | 140.00 | 0.30 | -910.00 | 135.53 |
| 2019-09-27 | 2019-11-01 |
MCK191101P00120000
MCK191101P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.00 | 137.11 |
| 2019-11-01 | 2019-12-06 |
MCK191206P00130000
MCK191206P00131000
|
14 | 131.00 | 130.00 | 0.325 | -35.000 | 142.27 |
| 2019-12-12 | 2020-01-17 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 0.975 | 155.000 | 156.33 |
| 2020-01-21 | 2020-02-27 |
MCK200228P00147000
MCK200228P00148000
|
13 | 148.00 | 147.00 | 0.275 | 32.500 | 139.86 |
| 2020-02-28 | 2020-04-03 |
MCK200403P00125000
MCK200403P00130000
|
2 | 130.00 | 125.00 | 1.30 | -430.00 | 125.49 |
| 2020-04-03 | 2020-05-08 |
MCK200508P00110000
MCK200508P00115000
|
2 | 115.00 | 110.00 | 1.20 | 185.000 | 135.97 |
| 2020-05-13 | 2020-06-19 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 156.7 |
| 2020-06-26 | 2020-07-31 |
MCK200731P00135000
MCK200731P00139000
|
3 | 139.00 | 135.00 | 1.40 | 82.500 | 150.16 |
| 2020-07-31 | 2020-09-04 |
MCK200904P00135000
MCK200904P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.00 | 152.43 |
| 2020-09-04 | 2020-10-09 |
MCK201009P00143000
MCK201009P00144000
|
13 | 144.00 | 143.00 | 0.280 | 1664.000 | 151.29 |
| 2020-10-12 | 2020-11-13 |
MCK201113P00141000
MCK201113P00142000
|
14 | 142.00 | 141.00 | 0.330 | -343.000 | 182.99 |
| 2020-11-13 | 2020-12-18 |
MCK201218P00170000
MCK201218P00175000
|
2 | 175.00 | 170.00 | 1.195 | 25.000 | 173.55 |
| 2020-12-21 | 2021-01-22 |
MCK210122P00160000
MCK210122P00162500
|
5 | 162.50 | 160.00 | 0.735 | 367.500 | 185.01 |
| 2021-01-25 | 2021-02-26 |
MCK210226P00170000
MCK210226P00172500
|
5 | 172.50 | 170.00 | 0.65 | 130.00 | 169.52 |
| 2021-03-03 | 2021-04-09 |
MCK210409P00160000
MCK210409P00162500
|
5 | 162.50 | 160.00 | 0.61 | 305.00 | 190.87 |
| 2021-04-12 | 2021-05-14 |
MCK210514P00180000
MCK210514P00182500
|
6 | 182.50 | 180.00 | 0.85 | 330.00 | 195 |
| 2021-05-17 | 2021-06-18 |
MCK210618P00185000
MCK210618P00190000
|
2 | 190.00 | 185.00 | 1.325 | -565.000 | 184.89 |
| 2021-07-08 | 2021-08-13 |
MCK210813P00177500
MCK210813P00180000
|
5 | 180.00 | 177.50 | 0.60 | 462.500 | 198.43 |
| 2021-08-13 | 2021-09-17 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.175 | 210.000 | 207.75 |
| 2021-10-01 | 2021-11-05 |
MCK211105P00185000
MCK211105P00190000
|
2 | 190.00 | 185.00 | 1.10 | 430.000 | 221.69 |
| 2021-11-08 | 2021-12-10 |
MCK211210P00205000
MCK211210P00210000
|
2 | 210.00 | 205.00 | 1.350 | 270.000 | 233.09 |
| 2021-12-13 | 2022-01-14 |
MCK220114P00215000
MCK220114P00220000
|
2 | 220.00 | 215.00 | 1.475 | 295.000 | 256.52 |
| 2022-01-18 | 2022-02-24 |
MCK220225P00230000
MCK220225P00235000
|
2 | 235.00 | 230.00 | 1.60 | 525.000 | 275.38 |
| 2022-03-01 | 2022-04-07 |
MCK220408P00250000
MCK220408P00255000
|
2 | 255.00 | 250.00 | 1.525 | 95.000 | 325.84 |
| 2022-04-11 | 2022-05-13 |
MCK220513P00300000
MCK220513P00305000
|
3 | 305.00 | 300.00 | 1.80 | 525.00 | 324.24 |
| 2022-05-16 | 2022-06-17 |
MCK220617P00300000
MCK220617P00310000
|
1 | 310.00 | 300.00 | 2.60 | -605.00 | 300.57 |
| 2022-06-23 | 2022-07-29 |
MCK220729P00295000
MCK220729P00300000
|
2 | 300.00 | 295.00 | 1.25 | 165.000 | 341.58 |
| 2022-08-01 | 2022-09-02 |
MCK220902P00320000
MCK220902P00325000
|
2 | 325.00 | 320.00 | 1.65 | 155.000 | 363.82 |
| 2022-09-02 | 2022-10-07 |
MCK221007P00340000
MCK221007P00345000
|
2 | 345.00 | 340.00 | 1.45 | 295.000 | 346.68 |
| 2022-10-10 | 2022-11-11 |
MCK221111P00325000
MCK221111P00330000
|
2 | 330.00 | 325.00 | 1.15 | 230.000 | 356.21 |
| 2022-11-17 | 2022-12-23 |
MCK221223P00345000
MCK221223P00350000
|
2 | 350.00 | 345.00 | 1.60 | 260.000 | 383.67 |
| 2022-12-23 | 2023-01-27 |
MCK230127P00365000
MCK230127P00370000
|
2 | 370.00 | 365.00 | 1.25 | 455.000 | 379.2 |
| 2023-01-27 | 2023-03-03 |
MCK230303P00360000
MCK230303P00365000
|
2 | 365.00 | 360.00 | 1.35 | -780.00 | 345.67 |
| 2023-03-03 | 2023-04-06 |
MCK230406P00330000
MCK230406P00335000
|
2 | 335.00 | 330.00 | 1.400 | 280.000 | 370.09 |
| 2023-04-06 | 2023-05-12 |
MCK230512P00350000
MCK230512P00355000
|
2 | 355.00 | 350.00 | 1.525 | 305.000 | 389.97 |
| 2023-05-17 | 2023-06-23 |
MCK230623P00385000
MCK230623P00390000
|
2 | 390.00 | 385.00 | 1.20 | 165.000 | 415.76 |
| 2023-06-27 | 2023-08-03 |
MCK230804P00395000
MCK230804P00400000
|
2 | 400.00 | 395.00 | 1.15 | 255.000 | 421.77 |
| 2023-08-04 | 2023-09-08 |
MCK230908P00405000
MCK230908P00410000
|
2 | 410.00 | 405.00 | 1.25 | 315.000 | 420.78 |
| 2023-09-18 | 2023-10-20 |
MCK231020P00415000
MCK231020P00417500
|
5 | 417.50 | 415.00 | 0.60 | 362.500 | 452.81 |
| 2023-10-20 | 2023-11-24 |
MCK231124P00430000
MCK231124P00435000
|
2 | 435.00 | 430.00 | 1.30 | 260.000 | 461.37 |
| 2023-11-27 | 2023-12-29 |
MCK231229P00445000
MCK231229P00450000
|
2 | 450.00 | 445.00 | 1.15 | 435.000 | 462.98 |
| 2024-01-05 | 2024-02-09 |
MCK240209P00455000
MCK240209P00460000
|
2 | 460.00 | 455.00 | 1.65 | 400.000 | 501.35 |
| 2024-02-15 | 2024-03-22 |
MCK240322P00485000
MCK240322P00490000
|
2 | 490.00 | 485.00 | 1.25 | 250.00 | 532.57 |
| 2024-03-22 | 2024-04-26 |
MCK240426P00515000
MCK240426P00520000
|
2 | 520.00 | 515.00 | 1.30 | 230.00 | 543.3 |
| 2024-04-29 | 2024-05-31 |
MCK240531P00500000
MCK240531P00510000
|
1 | 510.00 | 500.00 | 1.90 | 140.00 | 569.59 |
| 2024-06-06 | 2024-07-12 |
MCK240712P00560000
MCK240712P00570000
|
1 | 570.00 | 560.00 | 2.20 | 162.500 | 576.66 |
| 2024-07-16 | 2024-08-22 |
MCK240823P00550000
MCK240823P00560000
|
1 | 560.00 | 550.00 | 2.575 | 55.000 | 552.15 |
| 2024-09-05 | 2024-10-11 |
MCK241011P00480000
MCK241011P00490000
|
1 | 490.00 | 480.00 | 2.75 | 360.000 | 505.59 |
| 2024-10-11 | 2024-11-15 |
MCK241115P00470000
MCK241115P00480000
|
1 | 480.00 | 470.00 | 2.70 | 215.000 | 606.29 |
| 2024-11-19 | 2024-12-26 |
MCK241227P00595000
MCK241227P00600000
|
2 | 600.00 | 595.00 | 1.30 | -670.00 | 576.64 |
| 2024-12-27 | 2025-01-31 |
MCK250131P00550000
MCK250131P00555000
|
2 | 555.00 | 550.00 | 1.15 | 230.00 | 594.75 |
| 2025-01-31 | 2025-03-07 |
MCK250307P00550000
MCK250307P00560000
|
1 | 560.00 | 550.00 | 2.15 | 215.00 | 644.22 |
| 2025-03-07 | 2025-04-11 |
MCK250411P00610000
MCK250411P00620000
|
1 | 620.00 | 610.00 | 2.85 | 260.00 | 689.36 |
| 2025-04-11 | 2025-05-19 |
MCK250516P00640000
MCK250516P00650000
|
1 | 650.00 | 640.00 | 3.35 | 0 | 724.18 |
| 2025-05-21 | 2025-06-27 |
MCK250627P00680000
MCK250627P00690000
|
1 | 690.00 | 680.00 | 2.30 | 65.00 | 725.78 |
| 2025-06-27 | 2025-08-01 |
MCK250801P00690000
MCK250801P00700000
|
1 | 700.00 | 690.00 | 2.40 | -7.500 | 698.8 |