| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
MCK081122P00035000
MCK081122P00037500
|
4 | 37.50 | 35.00 | 0.35 | -1000.00 | 30.41 |
| 2009-01-13 | 2009-02-23 |
MCK090221P00032500
MCK090221P00035000
|
4 | 35.00 | 32.50 | 0.325 | 0 | 45 |
| 2014-10-13 | 2014-11-24 |
MCK141122P00170000
MCK141122P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0 | 205.17 |
| 2016-01-08 | 2016-02-19 |
MCK160219P00160000
MCK160219P00165000
|
2 | 165.00 | 160.00 | 0.725 | -835.000 | 154.27 |
| 2016-07-06 | 2016-08-19 |
MCK160819P00170000
MCK160819P00175000
|
2 | 175.00 | 170.00 | 0.775 | 160.000 | 193.85 |
| 2016-09-09 | 2016-10-21 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -595.000 | 161.03 |
| 2016-11-01 | 2016-12-16 |
MCK161216P00110000
MCK161216P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 142.29 |
| 2016-12-16 | 2017-01-27 |
MCK170127P00128000
MCK170127P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 136.74 |
| 2017-02-07 | 2017-03-24 |
MCK170324P00129000
MCK170324P00130000
|
12 | 130.00 | 129.00 | 0.175 | 870.000 | 145.63 |
| 2017-03-30 | 2017-05-12 |
MCK170512P00137000
MCK170512P00138000
|
12 | 138.00 | 137.00 | 0.190 | 228.000 | 144.58 |
| 2017-05-16 | 2017-06-30 |
MCK170630P00133000
MCK170630P00134000
|
12 | 134.00 | 133.00 | 0.175 | -1710.000 | 164.54 |
| 2017-07-18 | 2017-09-01 |
MCK170901P00150000
MCK170901P00152500
|
4 | 152.50 | 150.00 | 0.40 | -540.00 | 149.41 |
| 2017-09-01 | 2017-10-13 |
MCK171013P00140000
MCK171013P00141000
|
12 | 141.00 | 140.00 | 0.175 | -1410.000 | 147.17 |
| 2017-10-20 | 2017-12-01 |
MCK171201P00138000
MCK171201P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 146.39 |
| 2017-12-18 | 2018-01-26 |
MCK180126P00145000
MCK180126P00146000
|
12 | 146.00 | 145.00 | 0.20 | 1440.00 | 176.72 |
| 2018-01-29 | 2018-03-09 |
MCK180309P00160000
MCK180309P00162500
|
4 | 162.50 | 160.00 | 0.45 | -720.00 | 155.79 |
| 2018-03-13 | 2018-04-27 |
MCK180427P00146000
MCK180427P00147000
|
12 | 147.00 | 146.00 | 0.225 | 240.000 | 158.13 |
| 2018-04-27 | 2018-06-08 |
MCK180608P00146000
MCK180608P00147000
|
12 | 147.00 | 146.00 | 0.175 | -870.000 | 145.37 |
| 2018-06-12 | 2018-07-27 |
MCK180727P00134000
MCK180727P00135000
|
12 | 135.00 | 134.00 | 0.200 | -960.000 | 123.89 |
| 2018-08-20 | 2018-09-28 |
MCK180928P00121000
MCK180928P00122000
|
11 | 122.00 | 121.00 | 0.150 | 55.000 | 132.65 |
| 2018-10-10 | 2018-11-23 |
MCK181123P00123000
MCK181123P00124000
|
12 | 124.00 | 123.00 | 0.175 | -1080.000 | 121.16 |
| 2018-11-29 | 2019-01-11 |
MCK190111P00115000
MCK190111P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 122.16 |
| 2019-01-11 | 2019-02-22 |
MCK190222P00111000
MCK190222P00112000
|
12 | 112.00 | 111.00 | 0.175 | -60.000 | 131.49 |
| 2019-02-22 | 2019-04-05 |
MCK190405P00121000
MCK190405P00122000
|
12 | 122.00 | 121.00 | 0.225 | -1110.000 | 116.7 |
| 2019-04-09 | 2019-05-24 |
MCK190524P00105000
MCK190524P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 129.92 |
| 2019-06-11 | 2019-07-26 |
MCK190726P00121000
MCK190726P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 138.95 |
| 2019-07-29 | 2019-09-06 |
MCK190906P00129000
MCK190906P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 143.6 |
| 2019-09-10 | 2019-10-25 |
MCK191025P00127000
MCK191025P00128000
|
13 | 128.00 | 127.00 | 0.250 | 390.000 | 145.96 |
| 2019-10-28 | 2019-12-06 |
MCK191206P00125000
MCK191206P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 142.27 |
| 2019-12-10 | 2020-01-24 |
MCK200124P00130000
MCK200124P00131000
|
12 | 131.00 | 130.00 | 0.225 | 210.000 | 152.62 |
| 2020-02-21 | 2020-04-03 |
MCK200403P00152500
MCK200403P00155000
|
4 | 155.00 | 152.50 | 0.45 | -820.00 | 125.49 |
| 2020-04-06 | 2020-05-15 |
MCK200515P00110000
MCK200515P00115000
|
2 | 115.00 | 110.00 | 0.700 | 205.000 | 136.45 |
| 2020-06-02 | 2020-07-17 |
MCK200717P00140000
MCK200717P00145000
|
2 | 145.00 | 140.00 | 0.90 | 367.000 | 154.81 |
| 2020-07-24 | 2020-09-04 |
MCK200904P00130000
MCK200904P00135000
|
2 | 135.00 | 130.00 | 0.735 | 602.000 | 152.43 |
| 2020-09-09 | 2020-10-23 |
MCK201023P00130000
MCK201023P00135000
|
2 | 135.00 | 130.00 | 0.905 | 284.000 | 156.41 |
| 2020-11-05 | 2020-12-18 |
MCK201218P00150000
MCK201218P00155000
|
2 | 155.00 | 150.00 | 0.90 | 271.000 | 173.55 |
| 2020-12-24 | 2021-02-05 |
MCK210205P00152500
MCK210205P00155000
|
4 | 155.00 | 152.50 | 0.455 | 182.000 | 183.06 |
| 2021-02-08 | 2021-03-19 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.685 | 145.000 | 189.77 |
| 2021-03-25 | 2021-05-07 |
MCK210507P00172500
MCK210507P00175000
|
4 | 175.00 | 172.50 | 0.480 | 12.000 | 197.61 |
| 2021-05-12 | 2021-06-25 |
MCK210625P00177500
MCK210625P00180000
|
5 | 180.00 | 177.50 | 0.525 | 300.000 | 191.34 |
| 2021-07-02 | 2021-08-13 |
MCK210813P00175000
MCK210813P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 198.43 |
| 2021-08-17 | 2021-10-01 |
MCK211001P00180000
MCK211001P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 200.02 |
| 2021-11-05 | 2021-12-17 |
MCK211217P00195000
MCK211217P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 233.09 |
| 2021-12-27 | 2022-02-04 |
MCK220204P00220000
MCK220204P00225000
|
2 | 225.00 | 220.00 | 1.125 | 205.000 | 265.56 |
| 2022-02-10 | 2022-03-25 |
MCK220325P00245000
MCK220325P00250000
|
2 | 250.00 | 245.00 | 0.925 | 155.000 | 310.48 |
| 2022-04-21 | 2022-06-03 |
MCK220603P00300000
MCK220603P00305000
|
2 | 305.00 | 300.00 | 0.875 | -20.000 | 316.38 |
| 2022-06-14 | 2022-07-29 |
MCK220729P00270000
MCK220729P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 341.58 |
| 2022-08-17 | 2022-09-30 |
MCK220930P00335000
MCK220930P00340000
|
2 | 340.00 | 335.00 | 0.875 | 75.000 | 339.87 |
| 2022-09-30 | 2022-11-11 |
MCK221111P00300000
MCK221111P00305000
|
2 | 305.00 | 300.00 | 0.975 | 200.000 | 356.21 |
| 2022-11-11 | 2022-12-23 |
MCK221223P00320000
MCK221223P00325000
|
2 | 325.00 | 320.00 | 0.85 | 230.000 | 383.67 |
| 2023-01-06 | 2023-02-17 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 1.35 | 85.000 | 366.86 |
| 2023-03-03 | 2023-04-14 |
MCK230414P00315000
MCK230414P00320000
|
2 | 320.00 | 315.00 | 0.900 | 180.000 | 362 |
| 2023-04-14 | 2023-05-26 |
MCK230526P00330000
MCK230526P00335000
|
2 | 335.00 | 330.00 | 1.250 | 250.000 | 387.95 |
| 2023-06-16 | 2023-07-28 |
MCK230728P00375000
MCK230728P00380000
|
2 | 380.00 | 375.00 | 0.875 | 175.000 | 402.89 |
| 2023-07-31 | 2023-09-08 |
MCK230908P00370000
MCK230908P00375000
|
2 | 375.00 | 370.00 | 1.050 | 415.000 | 420.78 |
| 2023-10-05 | 2023-11-17 |
MCK231117P00400000
MCK231117P00410000
|
1 | 410.00 | 400.00 | 1.575 | 262.500 | 450.2 |
| 2023-12-01 | 2024-01-12 |
MCK240112P00440000
MCK240112P00445000
|
2 | 445.00 | 440.00 | 0.875 | 175.000 | 485.32 |
| 2024-01-16 | 2024-03-01 |
MCK240301P00450000
MCK240301P00455000
|
2 | 455.00 | 450.00 | 0.975 | 290.000 | 525.88 |
| 2024-03-01 | 2024-04-12 |
MCK240412P00495000
MCK240412P00500000
|
2 | 500.00 | 495.00 | 1.000 | 200.000 | 523.01 |
| 2024-04-17 | 2024-05-31 |
MCK240531P00480000
MCK240531P00490000
|
1 | 490.00 | 480.00 | 1.775 | 390.000 | 569.59 |
| 2024-05-31 | 2024-07-12 |
MCK240712P00530000
MCK240712P00540000
|
1 | 540.00 | 530.00 | 2.05 | 312.500 | 576.66 |
| 2024-07-12 | 2024-08-23 |
MCK240823P00520000
MCK240823P00530000
|
1 | 530.00 | 520.00 | 1.425 | 140.000 | 552.15 |
| 2024-08-29 | 2024-10-11 |
MCK241011P00520000
MCK241011P00530000
|
1 | 530.00 | 520.00 | 1.70 | -870.00 | 505.59 |
| 2024-10-14 | 2024-11-22 |
MCK241122P00460000
MCK241122P00465000
|
2 | 465.00 | 460.00 | 0.95 | 410.00 | 623.19 |
| 2024-11-29 | 2025-01-10 |
MCK250110P00590000
MCK250110P00595000
|
2 | 595.00 | 590.00 | 0.85 | -830.00 | 581.74 |
| 2025-01-13 | 2025-02-21 |
MCK250221P00530000
MCK250221P00540000
|
1 | 540.00 | 530.00 | 2.675 | 272.500 | 597.71 |
| 2025-02-28 | 2025-04-11 |
MCK250411P00580000
MCK250411P00590000
|
1 | 590.00 | 580.00 | 2.075 | 207.500 | 689.36 |
| 2025-04-17 | 2025-05-30 |
MCK250530P00620000
MCK250530P00630000
|
1 | 630.00 | 620.00 | 1.65 | 225.00 | 719.51 |
| 2025-06-10 | 2025-07-25 |
MCK250725P00650000
MCK250725P00660000
|
1 | 660.00 | 650.00 | 1.95 | 195.00 | 711.82 |