| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-10 | 2016-11-28 |
MCK161223P00125000
MCK161223P00126000
|
11 | 126.00 | 125.00 | 0.125 | -110.000 | 141.18 |
| 2017-01-11 | 2017-01-30 |
MCK170224P00115000
MCK170224P00120000
|
2 | 120.00 | 115.00 | 0.475 | 50.000 | 150.85 |
| 2017-03-03 | 2017-03-20 |
MCK170413P00135000
MCK170413P00136000
|
11 | 136.00 | 135.00 | 0.10 | -522.500 | 143.2 |
| 2017-03-27 | 2017-04-13 |
MCK170505P00132000
MCK170505P00133000
|
11 | 133.00 | 132.00 | 0.125 | 27.500 | 141.47 |
| 2017-04-28 | 2017-05-15 |
MCK170609P00120000
MCK170609P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 163.39 |
| 2017-05-16 | 2017-06-02 |
MCK170630P00126000
MCK170630P00127000
|
11 | 127.00 | 126.00 | 0.100 | 82.500 | 164.54 |
| 2017-06-16 | 2017-07-03 |
MCK170728P00140000
MCK170728P00141000
|
11 | 141.00 | 140.00 | 0.10 | 82.500 | 162.51 |
| 2017-07-11 | 2017-07-28 |
MCK170825P00144000
MCK170825P00145000
|
11 | 145.00 | 144.00 | 0.10 | 55.00 | 147.58 |
| 2017-07-28 | 2017-08-14 |
MCK170908P00145000
MCK170908P00146000
|
11 | 146.00 | 145.00 | 0.15 | -165.000 | 156.94 |
| 2017-10-10 | 2017-10-27 |
MCK171124P00120000
MCK171124P00125000
|
2 | 125.00 | 120.00 | 0.525 | -10.000 | 144.66 |
| 2018-01-09 | 2018-01-26 |
MCK180223P00139000
MCK180223P00140000
|
11 | 140.00 | 139.00 | 0.10 | 27.500 | 152.65 |
| 2018-02-05 | 2018-02-22 |
MCK180316P00125000
MCK180316P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 152.33 |
| 2018-06-29 | 2018-07-16 |
MCK180810P00105000
MCK180810P00110000
|
2 | 110.00 | 105.00 | 0.350 | 50.000 | 123.14 |
| 2018-08-15 | 2018-09-04 |
MCK180928P00111000
MCK180928P00112000
|
11 | 112.00 | 111.00 | 0.100 | 55.000 | 132.65 |
| 2018-09-11 | 2018-09-28 |
MCK181026P00112000
MCK181026P00113000
|
11 | 113.00 | 112.00 | 0.100 | 137.500 | 118.39 |
| 2019-01-15 | 2019-02-01 |
MCK190301P00104000
MCK190301P00105000
|
11 | 105.00 | 104.00 | 0.150 | 165.000 | 124.53 |
| 2019-02-07 | 2019-02-25 |
MCK190322P00115000
MCK190322P00116000
|
11 | 116.00 | 115.00 | 0.125 | 27.500 | 118.54 |
| 2019-04-17 | 2019-05-06 |
MCK190531P00090000
MCK190531P00095000
|
2 | 95.00 | 90.00 | 0.40 | 70.00 | 122.14 |
| 2019-06-11 | 2019-06-28 |
MCK190726P00114000
MCK190726P00115000
|
11 | 115.00 | 114.00 | 0.100 | 82.500 | 138.95 |
| 2019-08-19 | 2019-09-05 |
MCK190927P00125000
MCK190927P00127000
|
5 | 127.00 | 125.00 | 0.225 | 37.500 | 135.53 |
| 2019-10-02 | 2019-10-21 |
MCK191115P00100000
MCK191115P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 148.32 |
| 2019-10-25 | 2019-11-11 |
MCK191206P00115000
MCK191206P00120000
|
2 | 120.00 | 115.00 | 0.350 | 40.000 | 142.27 |
| 2019-11-13 | 2019-12-02 |
MCK191227P00127000
MCK191227P00128000
|
11 | 128.00 | 127.00 | 0.10 | 55.00 | 139.44 |
| 2020-01-14 | 2020-01-31 |
MCK200228P00128000
MCK200228P00129000
|
11 | 129.00 | 128.00 | 0.10 | 0.00 | 139.86 |
| 2020-02-07 | 2020-02-24 |
MCK200320P00125000
MCK200320P00130000
|
2 | 130.00 | 125.00 | 0.350 | 50.000 | 124.97 |
| 2020-03-04 | 2020-03-23 |
MCK200417P00115000
MCK200417P00120000
|
2 | 120.00 | 115.00 | 0.425 | -395.000 | 141.61 |
| 2020-04-27 | 2020-05-14 |
MCK200605P00100000
MCK200605P00105000
|
2 | 105.00 | 100.00 | 0.375 | -155.000 | 161.62 |
| 2020-06-05 | 2020-06-22 |
MCK200717P00130000
MCK200717P00135000
|
2 | 135.00 | 130.00 | 0.60 | 10.000 | 154.81 |
| 2020-07-10 | 2020-07-27 |
MCK200821P00105000
MCK200821P00110000
|
2 | 110.00 | 105.00 | 0.435 | 63.000 | 150.97 |
| 2020-08-05 | 2020-08-24 |
MCK200918P00120000
MCK200918P00125000
|
2 | 125.00 | 120.00 | 0.500 | 83.000 | 152.13 |
| 2020-09-08 | 2020-09-25 |
MCK201023P00115000
MCK201023P00120000
|
2 | 120.00 | 115.00 | 0.375 | 46.000 | 156.41 |
| 2020-09-28 | 2020-10-15 |
MCK201106P00115000
MCK201106P00120000
|
2 | 120.00 | 115.00 | 0.445 | 75.000 | 170.92 |
| 2020-11-05 | 2020-11-23 |
MCK201218P00140000
MCK201218P00145000
|
2 | 145.00 | 140.00 | 0.645 | 128.000 | 173.55 |
| 2020-12-01 | 2020-12-18 |
MCK210115P00145000
MCK210115P00150000
|
2 | 150.00 | 145.00 | 0.555 | 76.000 | 184.42 |
| 2021-01-04 | 2021-01-21 |
MCK210212P00140000
MCK210212P00145000
|
2 | 145.00 | 140.00 | 0.515 | 91.000 | 182.24 |
| 2021-02-01 | 2021-02-18 |
MCK210312P00150000
MCK210312P00152500
|
4 | 152.50 | 150.00 | 0.255 | 260.000 | 187.55 |
| 2021-03-05 | 2021-03-22 |
MCK210416P00140000
MCK210416P00145000
|
2 | 145.00 | 140.00 | 0.805 | 156.000 | 193.18 |
| 2021-05-06 | 2021-05-24 |
MCK210618P00155000
MCK210618P00160000
|
2 | 160.00 | 155.00 | 0.425 | 365.000 | 184.89 |
| 2021-06-04 | 2021-06-21 |
MCK210716P00165000
MCK210716P00170000
|
2 | 170.00 | 165.00 | 0.525 | 45.000 | 189.22 |
| 2021-08-27 | 2021-09-13 |
MCK211008P00165000
MCK211008P00170000
|
2 | 170.00 | 165.00 | 0.325 | -70.000 | 200.2 |
| 2021-09-23 | 2021-10-11 |
MCK211105P00165000
MCK211105P00170000
|
2 | 170.00 | 165.00 | 0.350 | 50.000 | 221.69 |
| 2021-10-22 | 2021-11-08 |
MCK211203P00175000
MCK211203P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 218.66 |
| 2021-11-16 | 2021-12-03 |
MCK211231P00185000
MCK211231P00190000
|
2 | 190.00 | 185.00 | 0.775 | 75.000 | 248.57 |
| 2021-12-07 | 2021-12-27 |
MCK220121P00180000
MCK220121P00185000
|
2 | 185.00 | 180.00 | 0.350 | 145.000 | 246.62 |
| 2022-01-18 | 2022-02-04 |
MCK220304P00205000
MCK220304P00210000
|
2 | 210.00 | 205.00 | 0.550 | 215.000 | 281.82 |
| 2022-02-08 | 2022-02-25 |
MCK220325P00230000
MCK220325P00235000
|
2 | 235.00 | 230.00 | 0.60 | -10.000 | 310.48 |
| 2022-04-08 | 2022-04-25 |
MCK220520P00270000
MCK220520P00280000
|
1 | 280.00 | 270.00 | 0.825 | 32.500 | 322.86 |
| 2022-05-16 | 2022-06-02 |
MCK220624P00270000
MCK220624P00275000
|
2 | 275.00 | 270.00 | 0.475 | -5.000 | 321.55 |
| 2022-07-05 | 2022-07-22 |
MCK220819P00250000
MCK220819P00260000
|
1 | 260.00 | 250.00 | 0.700 | 87.500 | 371.01 |
| 2022-07-22 | 2022-08-08 |
MCK220902P00275000
MCK220902P00280000
|
2 | 280.00 | 275.00 | 0.475 | 115.000 | 363.82 |
| 2022-08-16 | 2022-09-02 |
MCK220930P00315000
MCK220930P00320000
|
2 | 320.00 | 315.00 | 0.575 | 40.000 | 339.87 |
| 2022-10-11 | 2022-10-28 |
MCK221125P00285000
MCK221125P00290000
|
2 | 290.00 | 285.00 | 0.500 | 150.000 | 383.34 |
| 2022-11-01 | 2022-11-18 |
MCK221216P00310000
MCK221216P00320000
|
1 | 320.00 | 310.00 | 0.85 | 25.000 | 372.64 |
| 2022-11-25 | 2022-12-12 |
MCK230106P00330000
MCK230106P00335000
|
2 | 335.00 | 330.00 | 0.70 | 115.000 | 386.05 |
| 2022-12-15 | 2023-01-03 |
MCK230127P00315000
MCK230127P00320000
|
2 | 320.00 | 315.00 | 0.675 | 120.000 | 379.2 |
| 2023-01-10 | 2023-01-27 |
MCK230224P00320000
MCK230224P00325000
|
2 | 325.00 | 320.00 | 0.60 | 110.000 | 359.14 |
| 2023-02-08 | 2023-02-27 |
MCK230324P00315000
MCK230324P00320000
|
2 | 320.00 | 315.00 | 0.600 | 90.000 | 346.56 |
| 2023-04-10 | 2023-04-27 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 0.825 | 265.000 | 397.67 |
| 2023-05-04 | 2023-05-22 |
MCK230616P00280000
MCK230616P00290000
|
1 | 290.00 | 280.00 | 0.850 | 35.000 | 406.2 |
| 2023-05-26 | 2023-06-12 |
MCK230707P00345000
MCK230707P00350000
|
2 | 350.00 | 345.00 | 0.45 | 75.000 | 414.8 |
| 2023-07-06 | 2023-07-24 |
MCK230818P00350000
MCK230818P00360000
|
1 | 360.00 | 350.00 | 0.775 | 75.000 | 420.43 |
| 2023-08-11 | 2023-08-28 |
MCK230922P00385000
MCK230922P00390000
|
2 | 390.00 | 385.00 | 0.475 | 30.000 | 438.66 |
| 2023-09-13 | 2023-10-02 |
MCK231027P00370000
MCK231027P00375000
|
2 | 375.00 | 370.00 | 0.425 | 195.000 | 448.03 |
| 2023-10-02 | 2023-10-19 |
MCK231110P00380000
MCK231110P00385000
|
2 | 385.00 | 380.00 | 0.625 | 30.000 | 469.29 |
| 2023-11-15 | 2023-12-04 |
MCK231229P00395000
MCK231229P00400000
|
2 | 400.00 | 395.00 | 0.775 | 70.000 | 462.98 |
| 2023-12-13 | 2024-01-02 |
MCK240126P00410000
MCK240126P00415000
|
2 | 415.00 | 410.00 | 0.525 | 85.000 | 485.27 |
| 2024-01-10 | 2024-01-29 |
MCK240223P00425000
MCK240223P00430000
|
2 | 430.00 | 425.00 | 0.45 | -50.000 | 516.24 |
| 2024-02-13 | 2024-03-01 |
MCK240328P00450000
MCK240328P00455000
|
2 | 455.00 | 450.00 | 0.525 | 80.000 | 536.85 |
| 2024-03-11 | 2024-03-28 |
MCK240419P00470000
MCK240419P00480000
|
1 | 480.00 | 470.00 | 0.95 | 82.500 | 524.83 |
| 2024-05-07 | 2024-05-24 |
MCK240621P00470000
MCK240621P00480000
|
1 | 480.00 | 470.00 | 1.40 | 72.500 | 603.08 |
| 2024-07-08 | 2024-07-25 |
MCK240816P00490000
MCK240816P00500000
|
1 | 500.00 | 490.00 | 1.075 | 100.000 | 547.71 |
| 2024-08-09 | 2024-08-26 |
MCK240920P00470000
MCK240920P00480000
|
1 | 480.00 | 470.00 | 0.900 | 92.500 | 508 |
| 2024-10-03 | 2024-10-21 |
MCK241115P00400000
MCK241115P00410000
|
1 | 410.00 | 400.00 | 0.95 | 130.00 | 606.29 |
| 2024-10-28 | 2024-11-14 |
MCK241206P00430000
MCK241206P00435000
|
2 | 435.00 | 430.00 | 0.650 | 130.000 | 603.53 |
| 2024-12-03 | 2024-12-20 |
MCK250117P00540000
MCK250117P00550000
|
1 | 550.00 | 540.00 | 0.825 | -60.000 | 592.57 |
| 2025-01-03 | 2025-01-21 |
MCK250214P00480000
MCK250214P00490000
|
1 | 490.00 | 480.00 | 0.825 | -2.500 | 593.69 |
| 2025-01-30 | 2025-02-18 |
MCK250314P00510000
MCK250314P00520000
|
1 | 520.00 | 510.00 | 0.975 | 137.500 | 650.43 |
| 2025-03-06 | 2025-03-24 |
MCK250417P00550000
MCK250417P00560000
|
1 | 560.00 | 550.00 | 1.175 | -37.500 | 697.08 |
| 2025-03-28 | 2025-04-14 |
MCK250509P00570000
MCK250509P00580000
|
1 | 580.00 | 570.00 | 1.175 | 40.000 | 693.46 |
| 2025-04-17 | 2025-05-05 |
MCK250530P00580000
MCK250530P00590000
|
1 | 590.00 | 580.00 | 1.175 | 95.000 | 719.51 |
| 2025-06-09 | 2025-06-26 |
MCK250718P00610000
MCK250718P00620000
|
1 | 620.00 | 610.00 | 0.825 | 77.500 | 709.8 |
| 2025-07-03 | 2025-07-21 |
MCK250815P00610000
MCK250815P00620000
|
1 | 620.00 | 610.00 | 1.375 | 122.500 | 673.05 |