| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
MCK080216P00057500
MCK080216P00060000
|
5 | 60.00 | 57.50 | 0.625 | 87.500 | 58.56 |
| 2008-04-02 | 2008-04-29 |
MCK080517P00047500
MCK080517P00050000
|
5 | 50.00 | 47.50 | 0.55 | 75.00 | 58.57 |
| 2008-07-08 | 2008-08-04 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 200.00 | 57.31 |
| 2008-10-13 | 2008-11-10 |
MCK081122P00037500
MCK081122P00040000
|
5 | 40.00 | 37.50 | 0.525 | -550.000 | 30.41 |
| 2008-11-10 | 2008-12-08 |
MCK081220P00030000
MCK081220P00032500
|
4 | 32.50 | 30.00 | 0.450 | 10.000 | 37.89 |
| 2009-01-07 | 2009-02-03 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.575 | 275.000 | 45 |
| 2009-10-07 | 2009-11-03 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.50 | 187.500 | 63.12 |
| 2010-05-06 | 2010-06-02 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.550 | 225.000 | 70.09 |
| 2014-01-08 | 2014-02-04 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.025 | 140.000 | 176.35 |
| 2014-05-08 | 2014-06-04 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 245.000 | 185.49 |
| 2014-08-08 | 2014-09-04 |
MCK140920P00175000
MCK140920P00180000
|
2 | 180.00 | 175.00 | 0.960 | 187.000 | 195.79 |
| 2014-11-06 | 2014-12-03 |
MCK141220P00190000
MCK141220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 240.000 | 211.12 |
| 2015-09-01 | 2015-09-28 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.20 | -170.00 | 195.21 |
| 2015-10-06 | 2015-11-02 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.125 | 10.000 | 189.68 |
| 2015-11-03 | 2015-11-30 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.225 | 205.000 | 193.4 |
| 2016-01-05 | 2016-02-01 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.05 | -750.00 | 154.27 |
| 2016-02-03 | 2016-03-01 |
MCK160318P00140000
MCK160318P00145000
|
2 | 145.00 | 140.00 | 1.175 | 180.000 | 158.31 |
| 2016-06-06 | 2016-07-05 |
MCK160715P00175000
MCK160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | 145.000 | 197.14 |
| 2016-09-09 | 2016-10-06 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -185.000 | 161.03 |
| 2016-11-02 | 2016-11-29 |
MCK161216P00120000
MCK161216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 175.000 | 142.29 |
| 2016-12-09 | 2017-01-05 |
MCK170120P00135000
MCK170120P00140000
|
2 | 140.00 | 135.00 | 1.250 | 120.000 | 150.28 |
| 2017-01-13 | 2017-02-09 |
MCK170224P00138000
MCK170224P00139000
|
13 | 139.00 | 138.00 | 0.275 | -97.500 | 150.85 |
| 2017-02-13 | 2017-03-13 |
MCK170324P00134000
MCK170324P00135000
|
13 | 135.00 | 134.00 | 0.250 | 260.000 | 145.63 |
| 2017-03-14 | 2017-04-10 |
MCK170428P00140000
MCK170428P00141000
|
15 | 141.00 | 140.00 | 0.350 | 262.500 | 138.29 |
| 2017-04-12 | 2017-05-09 |
MCK170526P00136000
MCK170526P00137000
|
13 | 137.00 | 136.00 | 0.250 | -65.000 | 161.2 |
| 2017-05-10 | 2017-06-06 |
MCK170623P00136000
MCK170623P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 166.96 |
| 2017-06-13 | 2017-07-10 |
MCK170728P00152500
MCK170728P00155000
|
5 | 155.00 | 152.50 | 0.70 | 212.500 | 162.51 |
| 2017-07-11 | 2017-08-07 |
MCK170825P00155000
MCK170825P00157500
|
5 | 157.50 | 155.00 | 0.575 | -342.500 | 147.58 |
| 2017-08-09 | 2017-09-05 |
MCK170922P00148000
MCK170922P00149000
|
13 | 149.00 | 148.00 | 0.275 | -260.000 | 154.01 |
| 2017-09-13 | 2017-10-10 |
MCK171027P00149000
MCK171027P00150000
|
13 | 150.00 | 149.00 | 0.250 | -195.000 | 135.62 |
| 2017-10-10 | 2017-11-06 |
MCK171124P00140000
MCK171124P00141000
|
14 | 141.00 | 140.00 | 0.325 | -245.000 | 144.66 |
| 2017-11-10 | 2017-12-07 |
MCK171222P00130000
MCK171222P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 158.44 |
| 2017-12-12 | 2018-01-08 |
MCK180126P00146000
MCK180126P00147000
|
13 | 147.00 | 146.00 | 0.275 | 260.000 | 176.72 |
| 2018-01-09 | 2018-02-05 |
MCK180223P00150000
MCK180223P00152500
|
5 | 152.50 | 150.00 | 0.825 | -50.000 | 152.65 |
| 2018-02-07 | 2018-03-06 |
MCK180323P00144000
MCK180323P00145000
|
12 | 145.00 | 144.00 | 0.225 | 30.000 | 139.04 |
| 2018-03-14 | 2018-04-10 |
MCK180427P00148000
MCK180427P00149000
|
12 | 149.00 | 148.00 | 0.225 | -630.000 | 158.13 |
| 2018-04-12 | 2018-05-09 |
MCK180525P00136000
MCK180525P00137000
|
14 | 137.00 | 136.00 | 0.325 | 245.000 | 145.81 |
| 2018-05-09 | 2018-06-05 |
MCK180622P00135000
MCK180622P00138000
|
4 | 138.00 | 135.00 | 0.725 | 160.000 | 148.88 |
| 2018-06-12 | 2018-07-09 |
MCK180727P00138000
MCK180727P00139000
|
14 | 139.00 | 138.00 | 0.325 | -245.000 | 123.89 |
| 2018-07-10 | 2018-08-06 |
MCK180824P00131000
MCK180824P00132000
|
13 | 132.00 | 131.00 | 0.25 | -260.00 | 129.67 |
| 2018-08-06 | 2018-09-04 |
MCK180914P00121000
MCK180914P00122000
|
14 | 122.00 | 121.00 | 0.30 | 35.000 | 128.56 |
| 2018-09-12 | 2018-10-09 |
MCK181026P00123000
MCK181026P00124000
|
12 | 124.00 | 123.00 | 0.225 | 180.000 | 118.39 |
| 2018-10-09 | 2018-11-05 |
MCK181123P00129000
MCK181123P00130000
|
12 | 130.00 | 129.00 | 0.225 | -330.000 | 121.16 |
| 2018-11-05 | 2018-12-03 |
MCK181214P00120000
MCK181214P00121000
|
13 | 121.00 | 120.00 | 0.275 | 162.500 | 116.66 |
| 2018-12-11 | 2019-01-07 |
MCK190125P00115000
MCK190125P00116000
|
12 | 116.00 | 115.00 | 0.225 | -180.000 | 127.05 |
| 2019-01-08 | 2019-02-04 |
MCK190222P00110000
MCK190222P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.00 | 131.49 |
| 2019-02-07 | 2019-03-06 |
MCK190322P00124000
MCK190322P00125000
|
14 | 125.00 | 124.00 | 0.30 | -1470.00 | 118.54 |
| 2019-03-12 | 2019-04-08 |
MCK190426P00109000
MCK190426P00110000
|
14 | 110.00 | 109.00 | 0.30 | 245.000 | 117.58 |
| 2019-04-09 | 2019-05-06 |
MCK190524P00109000
MCK190524P00110000
|
15 | 110.00 | 109.00 | 0.350 | 450.000 | 129.92 |
| 2019-05-06 | 2019-06-03 |
MCK190614P00118000
MCK190614P00119000
|
12 | 119.00 | 118.00 | 0.225 | 150.000 | 133.13 |
| 2019-06-03 | 2019-07-01 |
MCK190712P00118000
MCK190712P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 144.6 |
| 2019-07-01 | 2019-07-29 |
MCK190809P00127000
MCK190809P00128000
|
13 | 128.00 | 127.00 | 0.250 | 195.000 | 140.19 |
| 2019-07-29 | 2019-08-26 |
MCK190906P00133000
MCK190906P00134000
|
14 | 134.00 | 133.00 | 0.300 | 350.000 | 143.6 |
| 2019-08-26 | 2019-09-23 |
MCK191004P00138000
MCK191004P00139000
|
14 | 139.00 | 138.00 | 0.30 | 105.000 | 130.68 |
| 2019-09-23 | 2019-10-21 |
MCK191101P00134000
MCK191101P00135000
|
15 | 135.00 | 134.00 | 0.35 | 262.500 | 137.11 |
| 2019-10-21 | 2019-11-18 |
MCK191129P00138000
MCK191129P00139000
|
14 | 139.00 | 138.00 | 0.30 | 350.000 | 144.64 |
| 2019-11-18 | 2019-12-16 |
MCK191227P00142000
MCK191227P00143000
|
14 | 143.00 | 142.00 | 0.325 | -350.000 | 139.44 |
| 2019-12-16 | 2020-01-13 |
MCK200124P00135000
MCK200124P00136000
|
13 | 136.00 | 135.00 | 0.275 | 227.500 | 152.62 |
| 2020-01-13 | 2020-02-10 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.050 | 205.000 | 170.96 |
| 2020-02-11 | 2020-03-09 |
MCK200327P00152500
MCK200327P00155000
|
5 | 155.00 | 152.50 | 0.80 | -700.00 | 125.7 |
| 2020-03-09 | 2020-04-06 |
MCK200417P00115000
MCK200417P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.00 | 141.61 |
| 2020-04-06 | 2020-05-04 |
MCK200515P00115000
MCK200515P00120000
|
2 | 120.00 | 115.00 | 1.200 | 200.000 | 136.45 |
| 2020-05-06 | 2020-06-02 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 156.7 |
| 2020-06-02 | 2020-06-29 |
MCK200717P00145000
MCK200717P00150000
|
2 | 150.00 | 145.00 | 1.50 | -10.00 | 154.81 |
| 2020-07-08 | 2020-08-04 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.47 | 208.000 | 150.97 |
| 2020-08-18 | 2020-09-14 |
MCK201002P00145000
MCK201002P00146000
|
13 | 146.00 | 145.00 | 0.250 | -286.000 | 146.98 |
| 2020-09-15 | 2020-10-12 |
MCK201030P00140000
MCK201030P00141000
|
14 | 141.00 | 140.00 | 0.305 | -119.000 | 147.49 |
| 2020-10-12 | 2020-11-09 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.28 | 251.000 | 169.87 |
| 2020-11-10 | 2020-12-07 |
MCK201224P00170000
MCK201224P00172500
|
5 | 172.50 | 170.00 | 0.80 | 70.000 | 170.78 |
| 2020-12-07 | 2021-01-04 |
MCK210115P00160000
MCK210115P00165000
|
2 | 165.00 | 160.00 | 0.955 | 61.000 | 184.42 |
| 2021-01-04 | 2021-02-01 |
MCK210212P00162500
MCK210212P00165000
|
5 | 165.00 | 162.50 | 0.655 | 912.500 | 182.24 |
| 2021-02-01 | 2021-03-01 |
MCK210312P00165000
MCK210312P00167500
|
5 | 167.50 | 165.00 | 0.630 | 457.500 | 187.55 |
| 2021-03-01 | 2021-03-29 |
MCK210409P00162500
MCK210409P00165000
|
5 | 165.00 | 162.50 | 0.565 | 307.500 | 190.87 |
| 2021-04-05 | 2021-05-03 |
MCK210514P00180000
MCK210514P00182500
|
5 | 182.50 | 180.00 | 0.625 | 87.500 | 195 |
| 2021-05-03 | 2021-06-01 |
MCK210611P00180000
MCK210611P00182500
|
5 | 182.50 | 180.00 | 0.550 | -37.500 | 195.5 |
| 2021-06-01 | 2021-06-28 |
MCK210716P00175000
MCK210716P00180000
|
2 | 180.00 | 175.00 | 1.00 | 140.000 | 189.22 |
| 2021-06-28 | 2021-07-26 |
MCK210806P00180000
MCK210806P00182500
|
6 | 182.50 | 180.00 | 0.85 | 405.000 | 199.93 |
| 2021-07-30 | 2021-08-26 |
MCK210910P00185000
MCK210910P00190000
|
2 | 190.00 | 185.00 | 1.25 | 180.000 | 202.73 |
| 2021-08-26 | 2021-09-22 |
MCK211008P00180000
MCK211008P00185000
|
2 | 185.00 | 180.00 | 1.050 | 160.000 | 200.2 |
| 2021-10-04 | 2021-11-01 |
MCK211112P00185000
MCK211112P00190000
|
2 | 190.00 | 185.00 | 1.125 | 100.000 | 224.83 |
| 2021-11-09 | 2021-12-06 |
MCK211223P00200000
MCK211223P00205000
|
2 | 205.00 | 200.00 | 0.875 | 175.000 | 240.78 |
| 2021-12-06 | 2022-01-03 |
MCK220114P00205000
MCK220114P00210000
|
2 | 210.00 | 205.00 | 1.550 | 460.000 | 256.52 |
| 2022-01-03 | 2022-01-31 |
MCK220211P00230000
MCK220211P00235000
|
2 | 235.00 | 230.00 | 1.10 | 80.00 | 271.19 |
| 2022-01-31 | 2022-02-28 |
MCK220311P00235000
MCK220311P00240000
|
2 | 240.00 | 235.00 | 1.125 | 90.000 | 281.23 |
| 2022-02-28 | 2022-03-28 |
MCK220414P00250000
MCK220414P00260000
|
1 | 260.00 | 250.00 | 2.20 | 205.00 | 323.25 |
| 2022-03-31 | 2022-04-27 |
MCK220513P00285000
MCK220513P00290000
|
2 | 290.00 | 285.00 | 1.075 | 70.000 | 324.24 |
| 2022-04-28 | 2022-05-25 |
MCK220610P00295000
MCK220610P00300000
|
2 | 300.00 | 295.00 | 1.05 | 120.000 | 313.34 |
| 2022-05-27 | 2022-06-23 |
MCK220708P00310000
MCK220708P00315000
|
2 | 315.00 | 310.00 | 1.20 | -170.00 | 331.2 |
| 2022-06-24 | 2022-07-21 |
MCK220805P00300000
MCK220805P00305000
|
2 | 305.00 | 300.00 | 1.40 | 120.00 | 346.69 |
| 2022-07-21 | 2022-08-17 |
MCK220902P00305000
MCK220902P00310000
|
2 | 310.00 | 305.00 | 1.30 | 230.000 | 363.82 |
| 2022-08-17 | 2022-09-13 |
MCK220930P00345000
MCK220930P00350000
|
2 | 350.00 | 345.00 | 1.60 | -110.00 | 339.87 |
| 2022-09-16 | 2022-10-13 |
MCK221028P00325000
MCK221028P00330000
|
2 | 330.00 | 325.00 | 1.35 | 210.000 | 394.72 |
| 2022-10-21 | 2022-11-17 |
MCK221202P00345000
MCK221202P00350000
|
2 | 350.00 | 345.00 | 1.25 | 55.000 | 386.85 |
| 2022-11-17 | 2022-12-14 |
MCK221230P00345000
MCK221230P00350000
|
2 | 350.00 | 345.00 | 1.45 | 175.000 | 375.12 |
| 2022-12-14 | 2023-01-10 |
MCK230127P00350000
MCK230127P00355000
|
2 | 355.00 | 350.00 | 1.10 | 30.00 | 379.2 |
| 2023-01-17 | 2023-02-13 |
MCK230303P00360000
MCK230303P00365000
|
2 | 365.00 | 360.00 | 1.20 | -90.00 | 345.67 |
| 2023-02-13 | 2023-03-13 |
MCK230324P00345000
MCK230324P00350000
|
2 | 350.00 | 345.00 | 1.525 | -465.000 | 346.56 |
| 2023-03-13 | 2023-04-10 |
MCK230421P00310000
MCK230421P00320000
|
1 | 320.00 | 310.00 | 2.125 | 210.000 | 359.86 |
| 2023-04-11 | 2023-05-08 |
MCK230526P00345000
MCK230526P00350000
|
3 | 350.00 | 345.00 | 1.75 | 480.000 | 387.95 |
| 2023-05-08 | 2023-06-05 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.25 | 272.500 | 406.2 |
| 2023-06-08 | 2023-07-05 |
MCK230721P00360000
MCK230721P00370000
|
1 | 370.00 | 360.00 | 1.85 | 165.00 | 414.25 |
| 2023-07-11 | 2023-08-07 |
MCK230825P00395000
MCK230825P00400000
|
2 | 400.00 | 395.00 | 1.35 | 165.000 | 423.3 |
| 2023-08-08 | 2023-09-05 |
MCK230922P00405000
MCK230922P00410000
|
2 | 410.00 | 405.00 | 1.175 | -175.000 | 438.66 |
| 2023-09-12 | 2023-10-09 |
MCK231027P00405000
MCK231027P00410000
|
2 | 410.00 | 405.00 | 1.65 | 325.000 | 448.03 |
| 2023-10-10 | 2023-11-06 |
MCK231124P00430000
MCK231124P00435000
|
2 | 435.00 | 430.00 | 1.30 | 265.000 | 461.37 |
| 2023-11-14 | 2023-12-11 |
MCK231229P00435000
MCK231229P00440000
|
2 | 440.00 | 435.00 | 1.425 | 325.000 | 462.98 |
| 2023-12-12 | 2024-01-08 |
MCK240126P00440000
MCK240126P00445000
|
2 | 445.00 | 440.00 | 1.30 | 220.00 | 485.27 |
| 2024-01-08 | 2024-02-05 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 2.35 | 147.500 | 511.06 |
| 2024-02-05 | 2024-03-04 |
MCK240315P00480000
MCK240315P00490000
|
1 | 490.00 | 480.00 | 2.60 | 222.500 | 533.64 |
| 2024-03-04 | 2024-04-01 |
MCK240412P00515000
MCK240412P00520000
|
2 | 520.00 | 515.00 | 1.55 | 235.000 | 523.01 |
| 2024-04-01 | 2024-04-29 |
MCK240510P00510000
MCK240510P00515000
|
2 | 515.00 | 510.00 | 1.15 | -100.00 | 559.91 |
| 2024-04-29 | 2024-05-28 |
MCK240607P00500000
MCK240607P00510000
|
1 | 510.00 | 500.00 | 2.30 | 130.000 | 586.9 |
| 2024-06-05 | 2024-07-02 |
MCK240719P00550000
MCK240719P00560000
|
1 | 560.00 | 550.00 | 2.325 | 155.000 | 580.13 |
| 2024-07-02 | 2024-07-29 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 3.40 | 220.00 | 547.71 |
| 2024-07-29 | 2024-08-26 |
MCK240906P00570000
MCK240906P00580000
|
1 | 580.00 | 570.00 | 2.30 | -645.00 | 504.17 |
| 2024-09-06 | 2024-10-03 |
MCK241018P00470000
MCK241018P00480000
|
1 | 480.00 | 470.00 | 2.75 | -40.00 | 509.2 |
| 2024-10-03 | 2024-10-30 |
MCK241115P00450000
MCK241115P00460000
|
1 | 460.00 | 450.00 | 2.40 | 75.00 | 606.29 |
| 2024-11-01 | 2024-11-29 |
MCK241213P00495000
MCK241213P00500000
|
2 | 500.00 | 495.00 | 1.30 | -70.00 | 576.24 |
| 2024-11-29 | 2024-12-26 |
MCK250110P00605000
MCK250110P00610000
|
2 | 610.00 | 605.00 | 1.30 | -660.00 | 581.74 |
| 2024-12-27 | 2025-01-23 |
MCK250207P00545000
MCK250207P00550000
|
2 | 550.00 | 545.00 | 1.20 | 125.000 | 595.69 |
| 2025-01-23 | 2025-02-19 |
MCK250307P00560000
MCK250307P00570000
|
1 | 570.00 | 560.00 | 3.60 | 217.500 | 644.22 |
| 2025-02-19 | 2025-03-18 |
MCK250404P00570000
MCK250404P00580000
|
1 | 580.00 | 570.00 | 3.525 | 347.500 | 683.11 |
| 2025-03-19 | 2025-04-15 |
MCK250502P00630000
MCK250502P00640000
|
1 | 640.00 | 630.00 | 2.70 | 377.500 | 708.41 |
| 2025-04-15 | 2025-05-12 |
MCK250530P00650000
MCK250530P00660000
|
1 | 660.00 | 650.00 | 2.75 | 95.00 | 719.51 |
| 2025-05-22 | 2025-06-18 |
MCK250703P00670000
MCK250703P00680000
|
1 | 680.00 | 670.00 | 2.20 | 220.00 | 719.3 |
| 2025-06-23 | 2025-07-21 |
MCK250801P00690000
MCK250801P00700000
|
1 | 700.00 | 690.00 | 2.30 | -90.00 | 698.8 |
| 2025-07-21 | 2025-08-18 |
MCK250829P00670000
MCK250829P00680000
|
1 | 680.00 | 670.00 | 2.90 | -270.00 | 0 |