| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
MCK081122P00035000
MCK081122P00037500
|
4 | 37.50 | 35.00 | 0.35 | -720.00 | 30.41 |
| 2009-01-13 | 2009-02-19 |
MCK090221P00032500
MCK090221P00035000
|
4 | 35.00 | 32.50 | 0.325 | 130.000 | 45 |
| 2014-10-13 | 2014-11-19 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 205.17 |
| 2016-01-08 | 2016-02-16 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 0.725 | -775.000 | 154.27 |
| 2016-07-06 | 2016-08-12 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 0.775 | 150.000 | 193.85 |
| 2016-09-09 | 2016-10-17 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -540.00 | 161.03 |
| 2016-11-01 | 2016-12-08 |
MCK161216P00110000
MCK161216P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 142.29 |
| 2016-12-13 | 2017-01-19 |
MCK170127P00134000
MCK170127P00135000
|
12 | 135.00 | 134.00 | 0.20 | 360.00 | 136.74 |
| 2017-01-19 | 2017-02-27 |
MCK170303P00132000
MCK170303P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.00 | 152.53 |
| 2017-02-27 | 2017-04-05 |
MCK170407P00141000
MCK170407P00142000
|
12 | 142.00 | 141.00 | 0.175 | 30.000 | 143.91 |
| 2017-04-12 | 2017-05-19 |
MCK170526P00132000
MCK170526P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 161.2 |
| 2017-05-19 | 2017-06-26 |
MCK170630P00142000
MCK170630P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 164.54 |
| 2017-07-18 | 2017-08-24 |
MCK170901P00150000
MCK170901P00152500
|
4 | 152.50 | 150.00 | 0.40 | -740.00 | 149.41 |
| 2017-08-24 | 2017-10-02 |
MCK171006P00137000
MCK171006P00138000
|
12 | 138.00 | 137.00 | 0.200 | 240.000 | 151.29 |
| 2017-10-02 | 2017-11-08 |
MCK171110P00143000
MCK171110P00144000
|
12 | 144.00 | 143.00 | 0.20 | -570.000 | 137.61 |
| 2017-11-16 | 2017-12-26 |
MCK171229P00131000
MCK171229P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 155.95 |
| 2018-01-11 | 2018-02-20 |
MCK180223P00149000
MCK180223P00150000
|
12 | 150.00 | 149.00 | 0.175 | -420.000 | 152.65 |
| 2018-02-22 | 2018-04-02 |
MCK180406P00138000
MCK180406P00139000
|
12 | 139.00 | 138.00 | 0.225 | -180.000 | 139.71 |
| 2018-04-10 | 2018-05-17 |
MCK180525P00130000
MCK180525P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 145.81 |
| 2018-05-31 | 2018-07-09 |
MCK180713P00131000
MCK180713P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 136.59 |
| 2018-07-10 | 2018-08-16 |
MCK180824P00127000
MCK180824P00128000
|
12 | 128.00 | 127.00 | 0.175 | -450.000 | 129.67 |
| 2018-08-20 | 2018-09-26 |
MCK180928P00121000
MCK180928P00122000
|
11 | 122.00 | 121.00 | 0.150 | 165.000 | 132.65 |
| 2018-10-10 | 2018-11-16 |
MCK181123P00123000
MCK181123P00124000
|
12 | 124.00 | 123.00 | 0.175 | -330.000 | 121.16 |
| 2018-11-16 | 2018-12-24 |
MCK181228P00105000
MCK181228P00110000
|
2 | 110.00 | 105.00 | 0.775 | -265.000 | 110.04 |
| 2018-12-27 | 2019-02-04 |
MCK190208P00097500
MCK190208P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 128.49 |
| 2019-02-06 | 2019-03-15 |
MCK190322P00123000
MCK190322P00124000
|
12 | 124.00 | 123.00 | 0.200 | 30.000 | 118.54 |
| 2019-03-18 | 2019-04-24 |
MCK190426P00112000
MCK190426P00113000
|
12 | 113.00 | 112.00 | 0.175 | 90.000 | 117.58 |
| 2019-04-25 | 2019-06-03 |
MCK190607P00103000
MCK190607P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 130.28 |
| 2019-06-11 | 2019-07-18 |
MCK190726P00121000
MCK190726P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.00 | 138.95 |
| 2019-07-18 | 2019-08-26 |
MCK190830P00127000
MCK190830P00128000
|
13 | 128.00 | 127.00 | 0.25 | 1625.00 | 138.27 |
| 2019-08-30 | 2019-10-07 |
MCK191011P00125000
MCK191011P00126000
|
12 | 126.00 | 125.00 | 0.20 | 150.000 | 134.74 |
| 2019-10-11 | 2019-11-18 |
MCK191122P00121000
MCK191122P00122000
|
12 | 122.00 | 121.00 | 0.200 | 240.000 | 152.61 |
| 2019-11-18 | 2019-12-26 |
MCK191227P00138000
MCK191227P00139000
|
12 | 139.00 | 138.00 | 0.175 | -150.000 | 139.44 |
| 2019-12-26 | 2020-02-03 |
MCK200207P00125000
MCK200207P00127000
|
6 | 127.00 | 125.00 | 0.35 | 195.000 | 156.32 |
| 2020-02-21 | 2020-03-30 |
MCK200403P00152500
MCK200403P00155000
|
4 | 155.00 | 152.50 | 0.45 | -800.00 | 125.49 |
| 2020-03-30 | 2020-05-06 |
MCK200508P00110000
MCK200508P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 135.97 |
| 2020-05-12 | 2020-06-18 |
MCK200626P00110000
MCK200626P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 148.21 |
| 2020-07-07 | 2020-08-13 |
MCK200821P00120000
MCK200821P00125000
|
2 | 125.00 | 120.00 | 1.270 | 254.000 | 150.97 |
| 2020-08-17 | 2020-09-23 |
MCK200925P00140000
MCK200925P00141000
|
12 | 141.00 | 140.00 | 0.180 | 330.000 | 148.51 |
| 2020-10-02 | 2020-11-09 |
MCK201113P00125000
MCK201113P00130000
|
2 | 130.00 | 125.00 | 0.950 | 605.000 | 182.99 |
| 2020-11-16 | 2020-12-23 |
MCK201231P00162500
MCK201231P00165000
|
5 | 165.00 | 162.50 | 0.585 | 167.500 | 173.92 |
| 2020-12-24 | 2021-02-01 |
MCK210205P00152500
MCK210205P00155000
|
4 | 155.00 | 152.50 | 0.455 | 212.000 | 183.06 |
| 2021-02-08 | 2021-03-17 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.685 | 557.000 | 189.77 |
| 2021-03-25 | 2021-05-03 |
MCK210507P00172500
MCK210507P00175000
|
4 | 175.00 | 172.50 | 0.480 | 182.000 | 197.61 |
| 2021-05-03 | 2021-06-09 |
MCK210611P00172500
MCK210611P00175000
|
5 | 175.00 | 172.50 | 0.550 | 275.000 | 195.5 |
| 2021-07-02 | 2021-08-09 |
MCK210813P00175000
MCK210813P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 198.43 |
| 2021-08-11 | 2021-09-17 |
MCK210924P00175000
MCK210924P00180000
|
2 | 180.00 | 175.00 | 0.875 | 340.000 | 203.15 |
| 2021-09-27 | 2021-11-03 |
MCK211105P00180000
MCK211105P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 221.69 |
| 2021-11-05 | 2021-12-13 |
MCK211217P00195000
MCK211217P00200000
|
2 | 200.00 | 195.00 | 0.650 | -75.000 | 233.09 |
| 2021-12-15 | 2022-01-21 |
MCK220128P00205000
MCK220128P00210000
|
2 | 210.00 | 205.00 | 0.975 | 190.000 | 258.21 |
| 2022-02-10 | 2022-03-21 |
MCK220325P00245000
MCK220325P00250000
|
2 | 250.00 | 245.00 | 0.925 | 185.000 | 310.48 |
| 2022-04-21 | 2022-05-31 |
MCK220603P00300000
MCK220603P00305000
|
2 | 305.00 | 300.00 | 0.875 | 120.000 | 316.38 |
| 2022-06-14 | 2022-07-21 |
MCK220729P00270000
MCK220729P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 341.58 |
| 2022-07-21 | 2022-08-29 |
MCK220902P00290000
MCK220902P00295000
|
2 | 295.00 | 290.00 | 0.800 | 160.000 | 363.82 |
| 2022-08-29 | 2022-10-05 |
MCK221007P00330000
MCK221007P00335000
|
2 | 335.00 | 330.00 | 1.05 | 210.00 | 346.68 |
| 2022-10-12 | 2022-11-18 |
MCK221125P00305000
MCK221125P00310000
|
2 | 310.00 | 305.00 | 0.80 | 160.00 | 383.34 |
| 2022-11-23 | 2022-12-30 |
MCK230106P00345000
MCK230106P00350000
|
2 | 350.00 | 345.00 | 0.825 | 95.000 | 386.05 |
| 2023-01-06 | 2023-02-13 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.35 | 127.500 | 366.86 |
| 2023-03-03 | 2023-04-10 |
MCK230414P00315000
MCK230414P00320000
|
2 | 320.00 | 315.00 | 0.900 | 180.000 | 362 |
| 2023-04-14 | 2023-05-22 |
MCK230526P00330000
MCK230526P00335000
|
2 | 335.00 | 330.00 | 1.250 | 450.000 | 387.95 |
| 2023-06-16 | 2023-07-24 |
MCK230728P00375000
MCK230728P00380000
|
2 | 380.00 | 375.00 | 0.875 | 105.000 | 402.89 |
| 2023-07-24 | 2023-08-30 |
MCK230901P00380000
MCK230901P00385000
|
2 | 385.00 | 380.00 | 1.10 | 290.000 | 412.34 |
| 2023-08-31 | 2023-10-09 |
MCK231013P00385000
MCK231013P00390000
|
2 | 390.00 | 385.00 | 0.900 | 390.000 | 462.56 |
| 2023-10-16 | 2023-11-22 |
MCK231124P00420000
MCK231124P00425000
|
2 | 425.00 | 420.00 | 0.925 | 175.000 | 461.37 |
| 2023-12-01 | 2024-01-08 |
MCK240112P00440000
MCK240112P00445000
|
2 | 445.00 | 440.00 | 0.875 | 165.000 | 485.32 |
| 2024-01-10 | 2024-02-16 |
MCK240223P00445000
MCK240223P00450000
|
2 | 450.00 | 445.00 | 0.825 | 170.000 | 516.24 |
| 2024-02-16 | 2024-03-25 |
MCK240328P00480000
MCK240328P00485000
|
2 | 485.00 | 480.00 | 1.35 | 270.000 | 536.85 |
| 2024-03-28 | 2024-05-06 |
MCK240510P00500000
MCK240510P00505000
|
2 | 505.00 | 500.00 | 0.90 | 55.000 | 559.91 |
| 2024-05-07 | 2024-06-13 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 1.925 | 205.000 | 603.08 |
| 2024-06-28 | 2024-08-05 |
MCK240809P00540000
MCK240809P00550000
|
1 | 550.00 | 540.00 | 1.775 | 170.000 | 541.15 |
| 2024-08-08 | 2024-09-16 |
MCK240920P00500000
MCK240920P00510000
|
1 | 510.00 | 500.00 | 1.95 | 80.00 | 508 |
| 2024-09-19 | 2024-10-28 |
MCK241101P00460000
MCK241101P00470000
|
1 | 470.00 | 460.00 | 2.000 | 145.000 | 526.34 |
| 2024-10-28 | 2024-12-04 |
MCK241206P00460000
MCK241206P00465000
|
2 | 465.00 | 460.00 | 0.875 | 175.000 | 603.53 |
| 2024-12-10 | 2025-01-16 |
MCK250124P00540000
MCK250124P00545000
|
2 | 545.00 | 540.00 | 1.275 | 255.000 | 591.58 |
| 2025-01-23 | 2025-03-03 |
MCK250307P00540000
MCK250307P00550000
|
1 | 550.00 | 540.00 | 2.025 | 202.500 | 644.22 |
| 2025-03-03 | 2025-04-09 |
MCK250411P00590000
MCK250411P00600000
|
1 | 600.00 | 590.00 | 1.525 | 252.500 | 689.36 |
| 2025-04-17 | 2025-05-27 |
MCK250530P00620000
MCK250530P00630000
|
1 | 630.00 | 620.00 | 1.65 | 97.500 | 719.51 |
| 2025-05-29 | 2025-07-07 |
MCK250711P00650000
MCK250711P00660000
|
1 | 660.00 | 650.00 | 1.475 | 182.500 | 709.59 |
| 2025-07-08 | 2025-08-14 |
MCK250822P00660000
MCK250822P00670000
|
1 | 670.00 | 660.00 | 1.775 | -130.000 | 0 |