| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
MCK081122P00035000
MCK081122P00037500
|
4 | 37.50 | 35.00 | 0.35 | -220.000 | 30.41 |
| 2009-01-13 | 2009-02-09 |
MCK090221P00032500
MCK090221P00035000
|
4 | 35.00 | 32.50 | 0.325 | 130.000 | 45 |
| 2014-10-13 | 2014-11-10 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 205.17 |
| 2016-01-08 | 2016-02-04 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 0.725 | -725.000 | 154.27 |
| 2016-07-06 | 2016-08-02 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 0.775 | 140.000 | 193.85 |
| 2016-09-09 | 2016-10-06 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -185.000 | 161.03 |
| 2016-11-01 | 2016-11-28 |
MCK161216P00110000
MCK161216P00115000
|
2 | 115.00 | 110.00 | 0.775 | 130.000 | 142.29 |
| 2016-11-28 | 2016-12-27 |
MCK170106P00132000
MCK170106P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 146.92 |
| 2017-01-17 | 2017-02-13 |
MCK170303P00133000
MCK170303P00134000
|
12 | 134.00 | 133.00 | 0.175 | 60.000 | 152.53 |
| 2017-02-14 | 2017-03-13 |
MCK170331P00134000
MCK170331P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 148.26 |
| 2017-03-14 | 2017-04-10 |
MCK170428P00136000
MCK170428P00137000
|
12 | 137.00 | 136.00 | 0.20 | 120.00 | 138.29 |
| 2017-04-12 | 2017-05-09 |
MCK170526P00132000
MCK170526P00133000
|
12 | 133.00 | 132.00 | 0.175 | 60.000 | 161.2 |
| 2017-05-11 | 2017-06-07 |
MCK170623P00134000
MCK170623P00135000
|
12 | 135.00 | 134.00 | 0.20 | 270.000 | 166.96 |
| 2017-06-23 | 2017-07-20 |
MCK170804P00152500
MCK170804P00155000
|
4 | 155.00 | 152.50 | 0.425 | 30.000 | 154.69 |
| 2017-08-24 | 2017-09-20 |
MCK171006P00137000
MCK171006P00138000
|
12 | 138.00 | 137.00 | 0.200 | 90.000 | 151.29 |
| 2017-09-22 | 2017-10-19 |
MCK171103P00141000
MCK171103P00142000
|
13 | 142.00 | 141.00 | 0.25 | 162.500 | 137.61 |
| 2017-10-20 | 2017-11-16 |
MCK171201P00138000
MCK171201P00139000
|
13 | 139.00 | 138.00 | 0.250 | -65.000 | 146.39 |
| 2017-11-16 | 2017-12-13 |
MCK171229P00131000
MCK171229P00132000
|
12 | 132.00 | 131.00 | 0.225 | 240.000 | 155.95 |
| 2017-12-18 | 2018-01-16 |
MCK180126P00145000
MCK180126P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.00 | 176.72 |
| 2018-01-16 | 2018-02-12 |
MCK180302P00155000
MCK180302P00157500
|
4 | 157.50 | 155.00 | 0.400 | -600.000 | 149.9 |
| 2018-02-22 | 2018-03-21 |
MCK180406P00138000
MCK180406P00139000
|
12 | 139.00 | 138.00 | 0.225 | -90.000 | 139.71 |
| 2018-04-10 | 2018-05-07 |
MCK180525P00130000
MCK180525P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 145.81 |
| 2018-05-14 | 2018-06-11 |
MCK180622P00139000
MCK180622P00140000
|
12 | 140.00 | 139.00 | 0.225 | 120.000 | 148.88 |
| 2018-06-12 | 2018-07-09 |
MCK180727P00134000
MCK180727P00135000
|
12 | 135.00 | 134.00 | 0.200 | -180.000 | 123.89 |
| 2018-07-10 | 2018-08-06 |
MCK180824P00127000
MCK180824P00128000
|
12 | 128.00 | 127.00 | 0.175 | -510.000 | 129.67 |
| 2018-08-20 | 2018-09-17 |
MCK180928P00121000
MCK180928P00122000
|
11 | 122.00 | 121.00 | 0.150 | 110.000 | 132.65 |
| 2018-09-18 | 2018-10-15 |
MCK181102P00122000
MCK181102P00123000
|
12 | 123.00 | 122.00 | 0.20 | 90.000 | 125.41 |
| 2018-10-25 | 2018-11-21 |
MCK181207P00110000
MCK181207P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 124.94 |
| 2018-11-21 | 2018-12-18 |
MCK190104P00110000
MCK190104P00111000
|
12 | 111.00 | 110.00 | 0.175 | -450.000 | 114.33 |
| 2018-12-20 | 2019-01-16 |
MCK190201P00090000
MCK190201P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 127.33 |
| 2019-01-25 | 2019-02-21 |
MCK190308P00116000
MCK190308P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 111.86 |
| 2019-02-22 | 2019-03-21 |
MCK190405P00121000
MCK190405P00122000
|
12 | 122.00 | 121.00 | 0.225 | -210.000 | 116.7 |
| 2019-03-28 | 2019-04-24 |
MCK190510P00105000
MCK190510P00106000
|
12 | 106.00 | 105.00 | 0.175 | 30.000 | 130.86 |
| 2019-04-25 | 2019-05-22 |
MCK190607P00103000
MCK190607P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 130.28 |
| 2019-06-11 | 2019-07-08 |
MCK190726P00121000
MCK190726P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 138.95 |
| 2019-07-09 | 2019-08-05 |
MCK190823P00127000
MCK190823P00128000
|
12 | 128.00 | 127.00 | 0.225 | 90.000 | 144.85 |
| 2019-08-13 | 2019-09-09 |
MCK190927P00133000
MCK190927P00134000
|
12 | 134.00 | 133.00 | 0.175 | 120.000 | 135.53 |
| 2019-09-10 | 2019-10-07 |
MCK191025P00127000
MCK191025P00128000
|
13 | 128.00 | 127.00 | 0.250 | 65.000 | 145.96 |
| 2019-10-11 | 2019-11-07 |
MCK191122P00121000
MCK191122P00122000
|
12 | 122.00 | 121.00 | 0.200 | 210.000 | 152.61 |
| 2019-11-14 | 2019-12-11 |
MCK191227P00133000
MCK191227P00134000
|
13 | 134.00 | 133.00 | 0.25 | 130.00 | 139.44 |
| 2019-12-18 | 2020-01-14 |
MCK200131P00120000
MCK200131P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 142.61 |
| 2020-01-14 | 2020-02-10 |
MCK200228P00136000
MCK200228P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 139.86 |
| 2020-02-21 | 2020-03-19 |
MCK200403P00152500
MCK200403P00155000
|
4 | 155.00 | 152.50 | 0.45 | -660.00 | 125.49 |
| 2020-03-19 | 2020-04-15 |
MCK200501P00095000
MCK200501P00100000
|
2 | 100.00 | 95.00 | 1.00 | 170.00 | 134.7 |
| 2020-04-24 | 2020-05-21 |
MCK200605P00115000
MCK200605P00120000
|
2 | 120.00 | 115.00 | 1.175 | 35.000 | 161.62 |
| 2020-06-02 | 2020-06-29 |
MCK200717P00140000
MCK200717P00145000
|
2 | 145.00 | 140.00 | 0.90 | -60.00 | 154.81 |
| 2020-07-07 | 2020-08-03 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.270 | 240.000 | 150.97 |
| 2020-08-10 | 2020-09-08 |
MCK200918P00130000
MCK200918P00135000
|
2 | 135.00 | 130.00 | 1.10 | 178.000 | 152.13 |
| 2020-09-09 | 2020-10-06 |
MCK201023P00130000
MCK201023P00135000
|
2 | 135.00 | 130.00 | 0.905 | 105.000 | 156.41 |
| 2020-10-06 | 2020-11-02 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.975 | 140.000 | 169.87 |
| 2020-11-05 | 2020-12-02 |
MCK201218P00150000
MCK201218P00155000
|
2 | 155.00 | 150.00 | 0.90 | 178.00 | 173.55 |
| 2020-12-04 | 2020-12-31 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 0.670 | 90.000 | 184.42 |
| 2021-01-04 | 2021-02-01 |
MCK210212P00155000
MCK210212P00157500
|
4 | 157.50 | 155.00 | 0.435 | -160.000 | 182.24 |
| 2021-02-08 | 2021-03-08 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.685 | 101.000 | 189.77 |
| 2021-03-16 | 2021-04-12 |
MCK210430P00165000
MCK210430P00167500
|
5 | 167.50 | 165.00 | 0.515 | 257.500 | 187.56 |
| 2021-04-15 | 2021-05-12 |
MCK210528P00167500
MCK210528P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 192.39 |
| 2021-05-12 | 2021-06-08 |
MCK210625P00177500
MCK210625P00180000
|
5 | 180.00 | 177.50 | 0.525 | 300.000 | 191.34 |
| 2021-07-02 | 2021-07-29 |
MCK210813P00175000
MCK210813P00177500
|
5 | 177.50 | 175.00 | 0.625 | 437.500 | 198.43 |
| 2021-08-03 | 2021-08-30 |
MCK210917P00180000
MCK210917P00185000
|
2 | 185.00 | 180.00 | 0.825 | 135.000 | 207.75 |
| 2021-08-30 | 2021-09-27 |
MCK211008P00175000
MCK211008P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 200.2 |
| 2021-09-27 | 2021-10-25 |
MCK211105P00180000
MCK211105P00185000
|
2 | 185.00 | 180.00 | 1.325 | 200.000 | 221.69 |
| 2021-11-05 | 2021-12-02 |
MCK211217P00195000
MCK211217P00200000
|
2 | 200.00 | 195.00 | 0.650 | 75.000 | 233.09 |
| 2021-12-15 | 2022-01-11 |
MCK220128P00205000
MCK220128P00210000
|
2 | 210.00 | 205.00 | 0.975 | 190.000 | 258.21 |
| 2022-02-10 | 2022-03-09 |
MCK220325P00245000
MCK220325P00250000
|
2 | 250.00 | 245.00 | 0.925 | 165.000 | 310.48 |
| 2022-03-09 | 2022-04-05 |
MCK220422P00245000
MCK220422P00250000
|
2 | 250.00 | 245.00 | 0.850 | 165.000 | 318.18 |
| 2022-04-21 | 2022-05-18 |
MCK220603P00300000
MCK220603P00305000
|
2 | 305.00 | 300.00 | 0.875 | -30.000 | 316.38 |
| 2022-05-23 | 2022-06-21 |
MCK220701P00290000
MCK220701P00295000
|
2 | 295.00 | 290.00 | 0.825 | 105.000 | 329.53 |
| 2022-06-30 | 2022-07-27 |
MCK220812P00290000
MCK220812P00295000
|
2 | 295.00 | 290.00 | 1.175 | 195.000 | 365.2 |
| 2022-08-17 | 2022-09-13 |
MCK220930P00335000
MCK220930P00340000
|
2 | 340.00 | 335.00 | 0.875 | -35.000 | 339.87 |
| 2022-09-14 | 2022-10-11 |
MCK221028P00305000
MCK221028P00310000
|
2 | 310.00 | 305.00 | 0.80 | 80.00 | 394.72 |
| 2022-10-12 | 2022-11-08 |
MCK221125P00305000
MCK221125P00310000
|
2 | 310.00 | 305.00 | 0.80 | 260.000 | 383.34 |
| 2022-11-11 | 2022-12-08 |
MCK221223P00320000
MCK221223P00325000
|
2 | 325.00 | 320.00 | 0.85 | 170.000 | 383.67 |
| 2022-12-16 | 2023-01-12 |
MCK230127P00340000
MCK230127P00345000
|
2 | 345.00 | 340.00 | 1.075 | 145.000 | 379.2 |
| 2023-01-23 | 2023-02-21 |
MCK230303P00345000
MCK230303P00350000
|
2 | 350.00 | 345.00 | 0.925 | -25.000 | 345.67 |
| 2023-03-03 | 2023-03-30 |
MCK230414P00315000
MCK230414P00320000
|
2 | 320.00 | 315.00 | 0.900 | 20.000 | 362 |
| 2023-04-14 | 2023-05-11 |
MCK230526P00330000
MCK230526P00335000
|
2 | 335.00 | 330.00 | 1.250 | 250.000 | 387.95 |
| 2023-05-12 | 2023-06-08 |
MCK230623P00360000
MCK230623P00365000
|
2 | 365.00 | 360.00 | 0.850 | 235.000 | 415.76 |
| 2023-06-16 | 2023-07-13 |
MCK230728P00375000
MCK230728P00380000
|
2 | 380.00 | 375.00 | 0.875 | 125.000 | 402.89 |
| 2023-07-20 | 2023-08-16 |
MCK230901P00385000
MCK230901P00390000
|
2 | 390.00 | 385.00 | 0.850 | 155.000 | 412.34 |
| 2023-08-17 | 2023-09-13 |
MCK230929P00385000
MCK230929P00390000
|
2 | 390.00 | 385.00 | 0.925 | 180.000 | 434.85 |
| 2023-10-05 | 2023-11-01 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 1.575 | 117.500 | 450.2 |
| 2023-11-02 | 2023-11-29 |
MCK231215P00410000
MCK231215P00420000
|
1 | 420.00 | 410.00 | 1.700 | 162.500 | 439.47 |
| 2023-12-01 | 2023-12-28 |
MCK240112P00440000
MCK240112P00445000
|
2 | 445.00 | 440.00 | 0.875 | -10.000 | 485.32 |
| 2024-01-02 | 2024-01-29 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 1.775 | 145.000 | 511.06 |
| 2024-01-29 | 2024-02-26 |
MCK240308P00450000
MCK240308P00455000
|
2 | 455.00 | 450.00 | 0.925 | 365.000 | 527.41 |
| 2024-03-01 | 2024-03-28 |
MCK240412P00495000
MCK240412P00500000
|
2 | 500.00 | 495.00 | 1.000 | 185.000 | 523.01 |
| 2024-03-28 | 2024-04-24 |
MCK240510P00500000
MCK240510P00505000
|
2 | 505.00 | 500.00 | 0.90 | 10.000 | 559.91 |
| 2024-04-25 | 2024-05-22 |
MCK240607P00490000
MCK240607P00500000
|
1 | 500.00 | 490.00 | 2.025 | 105.000 | 586.9 |
| 2024-05-31 | 2024-06-27 |
MCK240712P00530000
MCK240712P00540000
|
1 | 540.00 | 530.00 | 2.05 | 30.000 | 576.66 |
| 2024-06-28 | 2024-07-25 |
MCK240809P00540000
MCK240809P00550000
|
1 | 550.00 | 540.00 | 1.775 | -37.500 | 541.15 |
| 2024-07-29 | 2024-08-26 |
MCK240906P00560000
MCK240906P00570000
|
1 | 570.00 | 560.00 | 1.775 | -642.500 | 504.17 |
| 2024-08-29 | 2024-09-25 |
MCK241011P00520000
MCK241011P00530000
|
1 | 530.00 | 520.00 | 1.70 | -890.00 | 505.59 |
| 2024-09-30 | 2024-10-28 |
MCK241108P00440000
MCK241108P00450000
|
1 | 450.00 | 440.00 | 1.55 | 85.000 | 613 |
| 2024-10-28 | 2024-11-25 |
MCK241206P00460000
MCK241206P00465000
|
2 | 465.00 | 460.00 | 0.875 | 175.000 | 603.53 |
| 2024-11-29 | 2024-12-26 |
MCK250110P00590000
MCK250110P00595000
|
2 | 595.00 | 590.00 | 0.85 | -550.00 | 581.74 |
| 2024-12-30 | 2025-01-27 |
MCK250207P00520000
MCK250207P00525000
|
2 | 525.00 | 520.00 | 1.125 | 140.000 | 595.69 |
| 2025-01-30 | 2025-02-26 |
MCK250314P00550000
MCK250314P00560000
|
1 | 560.00 | 550.00 | 1.80 | 272.500 | 650.43 |
| 2025-02-28 | 2025-03-27 |
MCK250411P00580000
MCK250411P00590000
|
1 | 590.00 | 580.00 | 2.075 | 205.000 | 689.36 |
| 2025-03-27 | 2025-04-23 |
MCK250509P00600000
MCK250509P00610000
|
1 | 610.00 | 600.00 | 1.975 | 135.000 | 693.46 |
| 2025-04-24 | 2025-05-21 |
MCK250606P00610000
MCK250606P00620000
|
1 | 620.00 | 610.00 | 1.95 | 190.00 | 712.89 |
| 2025-05-29 | 2025-06-25 |
MCK250711P00650000
MCK250711P00660000
|
1 | 660.00 | 650.00 | 1.475 | 122.500 | 709.59 |
| 2025-07-03 | 2025-07-30 |
MCK250815P00650000
MCK250815P00660000
|
1 | 660.00 | 650.00 | 1.65 | 175.00 | 673.05 |