| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MCK080216P00062500
MCK080216P00065000
|
5 | 65.00 | 62.50 | 0.600 | -950.000 | 58.56 |
| 2008-04-09 | 2008-05-16 |
MCK080517P00050000
MCK080517P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 58.57 |
| 2008-07-09 | 2008-08-15 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 57.31 |
| 2008-09-16 | 2008-10-20 |
MCK081018P00052500
MCK081018P00055000
|
5 | 55.00 | 52.50 | 0.650 | -1250.00 | 44.83 |
| 2008-10-21 | 2008-11-24 |
MCK081122P00040000
MCK081122P00042500
|
5 | 42.50 | 40.00 | 0.625 | -1250.00 | 30.41 |
| 2008-12-10 | 2009-01-16 |
MCK090117P00030000
MCK090117P00032500
|
5 | 32.50 | 30.00 | 0.775 | 387.500 | 41.21 |
| 2009-01-16 | 2009-02-23 |
MCK090221P00037500
MCK090221P00040000
|
5 | 40.00 | 37.50 | 0.800 | 0 | 45 |
| 2009-05-15 | 2009-06-22 |
MCK090620P00035000
MCK090620P00037500
|
5 | 37.50 | 35.00 | 0.70 | 0 | 44.61 |
| 2009-08-12 | 2009-09-18 |
MCK090919P00050000
MCK090919P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 58.46 |
| 2009-10-14 | 2009-11-20 |
MCK091121P00057500
MCK091121P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 63.12 |
| 2010-01-14 | 2010-02-22 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 60.75 |
| 2010-05-12 | 2010-06-18 |
MCK100619P00065000
MCK100619P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 70.09 |
| 2010-10-14 | 2010-11-22 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 66 |
| 2011-01-12 | 2011-02-18 |
MCK110219P00070000
MCK110219P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 80.64 |
| 2011-04-14 | 2011-05-23 |
MCK110521P00075000
MCK110521P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 85.07 |
| 2011-08-10 | 2011-09-16 |
MCK110917P00067500
MCK110917P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 76.63 |
| 2011-09-16 | 2011-10-24 |
MCK111022P00072500
MCK111022P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 75.87 |
| 2011-11-09 | 2011-12-16 |
MCK111217P00075000
MCK111217P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 77.7 |
| 2012-02-10 | 2012-03-19 |
MCK120317P00077500
MCK120317P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 87.56 |
| 2012-04-17 | 2012-05-21 |
MCK120519P00087500
MCK120519P00090000
|
5 | 90.00 | 87.50 | 0.75 | -1250.00 | 87.45 |
| 2012-06-13 | 2012-07-20 |
MCK120721P00085000
MCK120721P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 95.34 |
| 2012-08-15 | 2012-09-21 |
MCK120922P00085000
MCK120922P00087500
|
5 | 87.50 | 85.00 | 0.70 | -37.500 | 86.72 |
| 2012-10-11 | 2012-11-19 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 92.06 |
| 2013-01-14 | 2013-02-19 |
MCK130216P00097500
MCK130216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 0 | 103.42 |
| 2013-12-11 | 2014-01-17 |
MCK140118P00150000
MCK140118P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 168.12 |
| 2014-01-17 | 2014-02-24 |
MCK140222P00160000
MCK140222P00165000
|
2 | 165.00 | 160.00 | 1.55 | 0 | 176.35 |
| 2014-03-12 | 2014-04-21 |
MCK140419P00175000
MCK140419P00180000
|
2 | 180.00 | 175.00 | 1.425 | -1000.00 | 170.98 |
| 2014-05-14 | 2014-06-20 |
MCK140621P00170000
MCK140621P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 185.49 |
| 2014-07-09 | 2014-08-15 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 191.15 |
| 2014-08-15 | 2014-09-22 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 195.79 |
| 2014-10-16 | 2014-11-24 |
MCK141122P00175000
MCK141122P00180000
|
2 | 180.00 | 175.00 | 1.325 | 0 | 205.17 |
| 2014-12-12 | 2015-01-20 |
MCK150117P00195000
MCK150117P00200000
|
2 | 200.00 | 195.00 | 1.375 | 0 | 213.98 |
| 2015-09-10 | 2015-10-16 |
MCK151016P00185000
MCK151016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 195.21 |
| 2015-10-16 | 2015-11-20 |
MCK151120P00185000
MCK151120P00190000
|
3 | 190.00 | 185.00 | 1.675 | 435.000 | 189.68 |
| 2015-12-11 | 2016-01-15 |
MCK160115P00180000
MCK160115P00185000
|
2 | 185.00 | 180.00 | 1.325 | -745.000 | 165 |
| 2016-01-15 | 2016-02-19 |
MCK160219P00155000
MCK160219P00160000
|
2 | 160.00 | 155.00 | 1.30 | -745.000 | 154.27 |
| 2016-04-12 | 2016-05-19 |
MCK160520P00155000
MCK160520P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 182.29 |
| 2016-06-13 | 2016-07-15 |
MCK160715P00175000
MCK160715P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 197.14 |
| 2016-10-11 | 2016-11-17 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 1.425 | -785.000 | 140.05 |
| 2016-11-17 | 2016-12-23 |
MCK161223P00137000
MCK161223P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 141.18 |
| 2016-12-23 | 2017-01-27 |
MCK170127P00137000
MCK170127P00138000
|
15 | 138.00 | 137.00 | 0.35 | -1162.500 | 136.74 |
| 2017-01-27 | 2017-03-03 |
MCK170303P00133000
MCK170303P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 152.53 |
| 2017-03-03 | 2017-04-07 |
MCK170407P00149000
MCK170407P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1295.000 | 143.91 |
| 2017-04-07 | 2017-05-12 |
MCK170512P00140000
MCK170512P00141000
|
14 | 141.00 | 140.00 | 0.30 | 420.000 | 144.58 |
| 2017-05-16 | 2017-06-22 |
MCK170623P00141000
MCK170623P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.000 | 166.96 |
| 2017-06-22 | 2017-07-28 |
MCK170728P00160000
MCK170728P00162500
|
6 | 162.50 | 160.00 | 0.900 | 465.000 | 162.51 |
| 2017-07-31 | 2017-09-01 |
MCK170901P00157500
MCK170901P00160000
|
5 | 160.00 | 157.50 | 0.775 | -987.500 | 149.41 |
| 2017-09-01 | 2017-10-06 |
MCK171006P00146000
MCK171006P00147000
|
15 | 147.00 | 146.00 | 0.350 | 525.000 | 151.29 |
| 2017-10-10 | 2017-11-16 |
MCK171117P00140000
MCK171117P00145000
|
2 | 145.00 | 140.00 | 1.525 | -160.000 | 142.13 |
| 2017-11-16 | 2017-12-22 |
MCK171222P00139000
MCK171222P00140000
|
15 | 140.00 | 139.00 | 0.350 | 862.500 | 158.44 |
| 2017-12-22 | 2018-01-26 |
MCK180126P00152500
MCK180126P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 176.72 |
| 2018-01-26 | 2018-03-02 |
MCK180302P00170000
MCK180302P00172500
|
5 | 172.50 | 170.00 | 0.775 | -862.500 | 149.9 |
| 2018-03-06 | 2018-04-12 |
MCK180413P00147000
MCK180413P00148000
|
14 | 148.00 | 147.00 | 0.30 | -910.00 | 142.85 |
| 2018-04-12 | 2018-05-18 |
MCK180518P00135000
MCK180518P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 148.92 |
| 2018-05-21 | 2018-06-22 |
MCK180622P00143000
MCK180622P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.00 | 148.88 |
| 2018-06-25 | 2018-07-27 |
MCK180727P00142000
MCK180727P00143000
|
14 | 143.00 | 142.00 | 0.30 | -840.00 | 123.89 |
| 2018-07-30 | 2018-08-31 |
MCK180831P00123000
MCK180831P00124000
|
16 | 124.00 | 123.00 | 0.400 | 680.000 | 128.75 |
| 2018-08-31 | 2018-10-05 |
MCK181005P00126000
MCK181005P00127000
|
15 | 127.00 | 126.00 | 0.350 | 637.500 | 134.08 |
| 2018-10-05 | 2018-11-09 |
MCK181109P00130000
MCK181109P00131000
|
14 | 131.00 | 130.00 | 0.30 | 175.000 | 130.81 |
| 2018-11-09 | 2018-12-14 |
MCK181214P00127000
MCK181214P00128000
|
14 | 128.00 | 127.00 | 0.325 | -805.000 | 116.66 |
| 2018-12-21 | 2019-01-25 |
MCK190125P00105000
MCK190125P00106000
|
17 | 106.00 | 105.00 | 0.425 | 680.000 | 127.05 |
| 2019-01-25 | 2019-03-01 |
MCK190301P00123000
MCK190301P00124000
|
14 | 124.00 | 123.00 | 0.325 | 420.000 | 124.53 |
| 2019-03-01 | 2019-04-05 |
MCK190405P00121000
MCK190405P00122000
|
14 | 122.00 | 121.00 | 0.30 | -1190.00 | 116.7 |
| 2019-04-08 | 2019-05-10 |
MCK190510P00114000
MCK190510P00115000
|
14 | 115.00 | 114.00 | 0.325 | 840.000 | 130.86 |
| 2019-05-10 | 2019-06-14 |
MCK190614P00127000
MCK190614P00128000
|
16 | 128.00 | 127.00 | 0.375 | 600.000 | 133.13 |
| 2019-06-19 | 2019-07-26 |
MCK190726P00131000
MCK190726P00132000
|
15 | 132.00 | 131.00 | 0.35 | 525.00 | 138.95 |
| 2019-07-29 | 2019-08-30 |
MCK190830P00137000
MCK190830P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.00 | 138.27 |
| 2019-08-30 | 2019-10-04 |
MCK191004P00134000
MCK191004P00135000
|
16 | 135.00 | 134.00 | 0.375 | -840.000 | 130.68 |
| 2019-10-04 | 2019-11-08 |
MCK191108P00126000
MCK191108P00127000
|
15 | 127.00 | 126.00 | 0.35 | 750.000 | 140.2 |
| 2019-11-08 | 2019-12-13 |
MCK191213P00136000
MCK191213P00137000
|
14 | 137.00 | 136.00 | 0.325 | 805.000 | 140.6 |
| 2019-12-16 | 2020-01-17 |
MCK200117P00135000
MCK200117P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 156.33 |
| 2020-01-21 | 2020-02-27 |
MCK200228P00149000
MCK200228P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1015.000 | 139.86 |
| 2020-02-28 | 2020-04-03 |
MCK200403P00130000
MCK200403P00135000
|
2 | 135.00 | 130.00 | 1.60 | -630.00 | 125.49 |
| 2020-04-07 | 2020-05-14 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.65 | 295.000 | 136.45 |
| 2020-05-14 | 2020-06-19 |
MCK200619P00120000
MCK200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 922.500 | 156.7 |
| 2020-06-19 | 2020-07-24 |
MCK200724P00150000
MCK200724P00152500
|
6 | 152.50 | 150.00 | 0.90 | 495.000 | 155.34 |
| 2020-07-24 | 2020-08-28 |
MCK200828P00149000
MCK200828P00150000
|
16 | 150.00 | 149.00 | 0.375 | 2200.000 | 153.87 |
| 2020-09-04 | 2020-10-09 |
MCK201009P00148000
MCK201009P00149000
|
16 | 149.00 | 148.00 | 0.400 | -2000.000 | 151.29 |
| 2020-10-09 | 2020-11-13 |
MCK201113P00146000
MCK201113P00147000
|
17 | 147.00 | 146.00 | 0.425 | -255.000 | 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 |
MCK210122P00165000
MCK210122P00167500
|
6 | 167.50 | 165.00 | 0.925 | 867.000 | 185.01 |
| 2021-01-25 | 2021-02-26 |
MCK210226P00175000
MCK210226P00177500
|
6 | 177.50 | 175.00 | 1.015 | -1290.000 | 169.52 |
| 2021-02-26 | 2021-04-01 |
MCK210401P00162500
MCK210401P00165000
|
5 | 165.00 | 162.50 | 0.83 | -647.500 | 193.57 |
| 2021-04-05 | 2021-05-07 |
MCK210507P00187500
MCK210507P00190000
|
6 | 190.00 | 187.50 | 0.85 | -180.000 | 197.61 |
| 2021-05-07 | 2021-06-11 |
MCK210611P00190000
MCK210611P00192500
|
6 | 192.50 | 190.00 | 1.025 | 1245.000 | 195.5 |
| 2021-06-11 | 2021-07-16 |
MCK210716P00185000
MCK210716P00190000
|
2 | 190.00 | 185.00 | 1.45 | -125.000 | 189.22 |
| 2021-07-16 | 2021-08-20 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 200.41 |
| 2021-08-23 | 2021-09-24 |
MCK210924P00190000
MCK210924P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 203.15 |
| 2021-10-01 | 2021-11-05 |
MCK211105P00190000
MCK211105P00195000
|
2 | 195.00 | 190.00 | 1.45 | 170.000 | 221.69 |
| 2021-11-05 | 2021-12-10 |
MCK211210P00210000
MCK211210P00215000
|
3 | 215.00 | 210.00 | 1.950 | 585.000 | 233.09 |
| 2021-12-10 | 2022-01-14 |
MCK220114P00220000
MCK220114P00225000
|
2 | 225.00 | 220.00 | 1.575 | 110.000 | 256.52 |
| 2022-01-14 | 2022-02-18 |
MCK220218P00240000
MCK220218P00250000
|
1 | 250.00 | 240.00 | 2.85 | 282.500 | 270.81 |
| 2022-02-18 | 2022-03-25 |
MCK220325P00260000
MCK220325P00265000
|
3 | 265.00 | 260.00 | 1.70 | 510.00 | 310.48 |
| 2022-03-25 | 2022-04-29 |
MCK220429P00300000
MCK220429P00305000
|
3 | 305.00 | 300.00 | 1.70 | 510.000 | 309.61 |
| 2022-04-29 | 2022-06-03 |
MCK220603P00295000
MCK220603P00300000
|
3 | 300.00 | 295.00 | 1.70 | 825.000 | 316.38 |
| 2022-06-03 | 2022-07-08 |
MCK220708P00305000
MCK220708P00310000
|
2 | 310.00 | 305.00 | 1.50 | 465.000 | 331.2 |
| 2022-07-08 | 2022-08-12 |
MCK220812P00320000
MCK220812P00325000
|
3 | 325.00 | 320.00 | 1.80 | 525.00 | 365.2 |
| 2022-08-16 | 2022-09-22 |
MCK220923P00360000
MCK220923P00365000
|
2 | 365.00 | 360.00 | 1.50 | -670.00 | 343.27 |
| 2022-09-22 | 2022-10-28 |
MCK221028P00335000
MCK221028P00340000
|
3 | 340.00 | 335.00 | 1.70 | 795.000 | 394.72 |
| 2022-10-28 | 2022-12-02 |
MCK221202P00380000
MCK221202P00385000
|
3 | 385.00 | 380.00 | 1.95 | 600.00 | 386.85 |
| 2022-12-02 | 2023-01-06 |
MCK230106P00375000
MCK230106P00380000
|
2 | 380.00 | 375.00 | 1.55 | 215.000 | 386.05 |
| 2023-01-06 | 2023-02-10 |
MCK230210P00375000
MCK230210P00380000
|
2 | 380.00 | 375.00 | 1.60 | -680.00 | 368.07 |
| 2023-02-14 | 2023-03-23 |
MCK230324P00355000
MCK230324P00360000
|
2 | 360.00 | 355.00 | 1.50 | -760.00 | 346.56 |
| 2023-03-23 | 2023-04-28 |
MCK230428P00325000
MCK230428P00330000
|
2 | 330.00 | 325.00 | 1.45 | 260.000 | 364.24 |
| 2023-04-28 | 2023-06-02 |
MCK230602P00355000
MCK230602P00360000
|
3 | 360.00 | 355.00 | 1.80 | 540.000 | 390.16 |
| 2023-06-02 | 2023-07-07 |
MCK230707P00380000
MCK230707P00385000
|
2 | 385.00 | 380.00 | 1.625 | 325.000 | 414.8 |
| 2023-07-10 | 2023-08-11 |
MCK230811P00400000
MCK230811P00405000
|
3 | 405.00 | 400.00 | 1.80 | 232.500 | 440.06 |
| 2023-08-16 | 2023-09-22 |
MCK230922P00420000
MCK230922P00425000
|
3 | 425.00 | 420.00 | 2.05 | 510.000 | 438.66 |
| 2023-09-25 | 2023-10-27 |
MCK231027P00435000
MCK231027P00440000
|
2 | 440.00 | 435.00 | 1.65 | 325.000 | 448.03 |
| 2023-10-27 | 2023-12-01 |
MCK231201P00435000
MCK231201P00440000
|
3 | 440.00 | 435.00 | 1.85 | 847.500 | 464.65 |
| 2023-12-01 | 2024-01-05 |
MCK240105P00455000
MCK240105P00460000
|
2 | 460.00 | 455.00 | 1.45 | 220.000 | 478.19 |
| 2024-01-05 | 2024-02-09 |
MCK240209P00465000
MCK240209P00470000
|
2 | 470.00 | 465.00 | 1.55 | 310.000 | 501.35 |
| 2024-02-09 | 2024-03-15 |
MCK240315P00480000
MCK240315P00490000
|
1 | 490.00 | 480.00 | 2.40 | 310.000 | 533.64 |
| 2024-03-19 | 2024-04-25 |
MCK240426P00525000
MCK240426P00530000
|
3 | 530.00 | 525.00 | 1.95 | 570.000 | 543.3 |
| 2024-04-25 | 2024-05-31 |
MCK240531P00520000
MCK240531P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.00 | 569.59 |
| 2024-05-31 | 2024-07-05 |
MCK240705P00550000
MCK240705P00560000
|
1 | 560.00 | 550.00 | 2.975 | 315.000 | 587.76 |
| 2024-07-05 | 2024-08-09 |
MCK240809P00570000
MCK240809P00580000
|
1 | 580.00 | 570.00 | 4.05 | -630.00 | 541.15 |
| 2024-08-09 | 2024-09-13 |
MCK240913P00520000
MCK240913P00530000
|
1 | 530.00 | 520.00 | 2.65 | -777.500 | 518.81 |
| 2024-09-13 | 2024-10-18 |
MCK241018P00500000
MCK241018P00510000
|
1 | 510.00 | 500.00 | 2.90 | 357.500 | 509.2 |
| 2024-10-21 | 2024-11-22 |
MCK241122P00495000
MCK241122P00500000
|
3 | 500.00 | 495.00 | 2.15 | 975.00 | 623.19 |
| 2024-11-22 | 2024-12-27 |
MCK241227P00610000
MCK241227P00615000
|
2 | 615.00 | 610.00 | 1.50 | -880.00 | 576.64 |
| 2024-12-27 | 2025-01-31 |
MCK250131P00565000
MCK250131P00570000
|
3 | 570.00 | 565.00 | 2.00 | 300.00 | 594.75 |
| 2025-01-31 | 2025-03-07 |
MCK250307P00570000
MCK250307P00580000
|
1 | 580.00 | 570.00 | 2.85 | 230.00 | 644.22 |
| 2025-03-07 | 2025-04-11 |
MCK250411P00620000
MCK250411P00630000
|
1 | 630.00 | 620.00 | 2.65 | 265.00 | 689.36 |
| 2025-04-15 | 2025-05-22 |
MCK250523P00670000
MCK250523P00680000
|
1 | 680.00 | 670.00 | 4.25 | 485.00 | 716.09 |
| 2025-05-22 | 2025-06-27 |
MCK250627P00690000
MCK250627P00700000
|
1 | 700.00 | 690.00 | 3.25 | 325.00 | 725.78 |
| 2025-06-30 | 2025-08-01 |
MCK250801P00710000
MCK250801P00720000
|
1 | 720.00 | 710.00 | 2.60 | -740.00 | 698.8 |