| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
MCK080216P00057500
MCK080216P00060000
|
5 | 60.00 | 57.50 | 0.625 | -512.500 | 58.56 |
| 2008-04-02 | 2008-05-09 |
MCK080517P00047500
MCK080517P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.00 | 58.57 |
| 2008-07-08 | 2008-08-14 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 237.500 | 57.31 |
| 2008-10-13 | 2008-11-19 |
MCK081122P00037500
MCK081122P00040000
|
5 | 40.00 | 37.50 | 0.525 | -962.500 | 30.41 |
| 2008-12-03 | 2009-01-09 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 41.21 |
| 2009-01-12 | 2009-02-18 |
MCK090221P00032500
MCK090221P00035000
|
4 | 35.00 | 32.50 | 0.450 | 180.000 | 45 |
| 2009-10-07 | 2009-11-13 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.50 | 237.500 | 63.12 |
| 2010-05-06 | 2010-06-14 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.550 | 275.000 | 70.09 |
| 2014-01-08 | 2014-02-14 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 176.35 |
| 2014-05-08 | 2014-06-16 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 245.000 | 185.49 |
| 2014-08-08 | 2014-09-15 |
MCK140920P00175000
MCK140920P00180000
|
2 | 180.00 | 175.00 | 0.960 | 175.000 | 195.79 |
| 2014-11-06 | 2014-12-15 |
MCK141220P00190000
MCK141220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 211.12 |
| 2015-09-01 | 2015-10-08 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.20 | -40.00 | 195.21 |
| 2015-10-08 | 2015-11-16 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.05 | 145.000 | 189.68 |
| 2016-01-05 | 2016-02-11 |
MCK160219P00180000
MCK160219P00185000
|
2 | 185.00 | 180.00 | 1.05 | -770.00 | 154.27 |
| 2016-06-06 | 2016-07-13 |
MCK160715P00175000
MCK160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 197.14 |
| 2016-09-09 | 2016-10-17 |
MCK161021P00160000
MCK161021P00165000
|
2 | 165.00 | 160.00 | 0.85 | -540.00 | 161.03 |
| 2016-11-02 | 2016-12-09 |
MCK161216P00120000
MCK161216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 195.000 | 142.29 |
| 2016-12-09 | 2017-01-17 |
MCK170120P00135000
MCK170120P00140000
|
2 | 140.00 | 135.00 | 1.250 | 230.000 | 150.28 |
| 2017-01-20 | 2017-02-27 |
MCK170303P00141000
MCK170303P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 152.53 |
| 2017-02-27 | 2017-04-05 |
MCK170407P00145000
MCK170407P00146000
|
13 | 146.00 | 145.00 | 0.275 | -487.500 | 143.91 |
| 2017-04-12 | 2017-05-19 |
MCK170526P00136000
MCK170526P00137000
|
13 | 137.00 | 136.00 | 0.250 | 390.000 | 161.2 |
| 2017-05-19 | 2017-06-26 |
MCK170630P00146000
MCK170630P00147000
|
13 | 147.00 | 146.00 | 0.250 | 260.000 | 164.54 |
| 2017-06-26 | 2017-08-02 |
MCK170804P00157500
MCK170804P00160000
|
5 | 160.00 | 157.50 | 0.650 | -137.500 | 154.69 |
| 2017-08-09 | 2017-09-15 |
MCK170922P00148000
MCK170922P00149000
|
13 | 149.00 | 148.00 | 0.275 | 0.000 | 154.01 |
| 2017-09-18 | 2017-10-25 |
MCK171027P00141000
MCK171027P00142000
|
15 | 142.00 | 141.00 | 0.350 | 37.500 | 135.62 |
| 2017-11-10 | 2017-12-18 |
MCK171222P00130000
MCK171222P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 158.44 |
| 2017-12-18 | 2018-01-24 |
MCK180126P00150000
MCK180126P00152500
|
5 | 152.50 | 150.00 | 0.650 | 337.500 | 176.72 |
| 2018-01-25 | 2018-03-05 |
MCK180309P00162500
MCK180309P00165000
|
5 | 165.00 | 162.50 | 0.600 | -975.000 | 155.79 |
| 2018-03-05 | 2018-04-11 |
MCK180413P00144000
MCK180413P00145000
|
13 | 145.00 | 144.00 | 0.250 | -487.500 | 142.85 |
| 2018-04-12 | 2018-05-21 |
MCK180525P00136000
MCK180525P00137000
|
14 | 137.00 | 136.00 | 0.325 | 280.000 | 145.81 |
| 2018-05-21 | 2018-06-27 |
MCK180629P00139000
MCK180629P00140000
|
13 | 140.00 | 139.00 | 0.275 | 195.000 | 133.4 |
| 2018-07-10 | 2018-08-16 |
MCK180824P00131000
MCK180824P00132000
|
13 | 132.00 | 131.00 | 0.25 | -715.00 | 129.67 |
| 2018-08-16 | 2018-09-24 |
MCK180928P00121000
MCK180928P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 132.65 |
| 2018-09-24 | 2018-10-31 |
MCK181102P00126000
MCK181102P00127000
|
12 | 127.00 | 126.00 | 0.225 | -660.000 | 125.41 |
| 2018-11-02 | 2018-12-10 |
MCK181214P00118000
MCK181214P00119000
|
12 | 119.00 | 118.00 | 0.225 | 90.000 | 116.66 |
| 2018-12-11 | 2019-01-17 |
MCK190125P00115000
MCK190125P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 127.05 |
| 2019-01-24 | 2019-03-04 |
MCK190308P00118000
MCK190308P00119000
|
15 | 119.00 | 118.00 | 0.350 | 37.500 | 111.86 |
| 2019-03-12 | 2019-04-18 |
MCK190426P00109000
MCK190426P00110000
|
14 | 110.00 | 109.00 | 0.30 | 175.000 | 117.58 |
| 2019-04-22 | 2019-05-29 |
MCK190531P00106000
MCK190531P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 122.14 |
| 2019-05-30 | 2019-07-08 |
MCK190712P00117000
MCK190712P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 144.6 |
| 2019-07-11 | 2019-08-19 |
MCK190823P00136000
MCK190823P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 144.85 |
| 2019-08-19 | 2019-09-25 |
MCK190927P00138000
MCK190927P00139000
|
14 | 139.00 | 138.00 | 0.30 | 210.00 | 135.53 |
| 2019-09-26 | 2019-11-04 |
MCK191108P00130000
MCK191108P00131000
|
13 | 131.00 | 130.00 | 0.275 | 260.000 | 140.2 |
| 2019-11-04 | 2019-12-11 |
MCK191213P00130000
MCK191213P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 140.6 |
| 2019-12-11 | 2020-01-17 |
MCK200124P00136000
MCK200124P00137000
|
13 | 137.00 | 136.00 | 0.25 | 1625.00 | 152.62 |
| 2020-01-17 | 2020-02-24 |
MCK200228P00148000
MCK200228P00149000
|
15 | 149.00 | 148.00 | 0.35 | 262.500 | 139.86 |
| 2020-03-03 | 2020-04-09 |
MCK200417P00130000
MCK200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | 30.00 | 141.61 |
| 2020-04-15 | 2020-05-22 |
MCK200529P00126000
MCK200529P00127000
|
14 | 127.00 | 126.00 | 0.30 | 385.000 | 158.67 |
| 2020-05-22 | 2020-06-29 |
MCK200702P00140000
MCK200702P00141000
|
14 | 141.00 | 140.00 | 0.300 | 700.000 | 152.73 |
| 2020-07-08 | 2020-08-14 |
MCK200821P00130000
MCK200821P00135000
|
2 | 135.00 | 130.00 | 1.47 | 274.000 | 150.97 |
| 2020-08-18 | 2020-09-24 |
MCK201002P00145000
MCK201002P00146000
|
13 | 146.00 | 145.00 | 0.250 | -169.000 | 146.98 |
| 2020-09-28 | 2020-11-04 |
MCK201106P00140000
MCK201106P00141000
|
14 | 141.00 | 140.00 | 0.300 | -2583.000 | 170.92 |
| 2020-11-05 | 2020-12-14 |
MCK201218P00155000
MCK201218P00160000
|
3 | 160.00 | 155.00 | 1.745 | 507.000 | 173.55 |
| 2020-12-15 | 2021-01-21 |
MCK210129P00160000
MCK210129P00162500
|
5 | 162.50 | 160.00 | 0.595 | 277.500 | 174.47 |
| 2021-01-25 | 2021-03-03 |
MCK210305P00170000
MCK210305P00172500
|
5 | 172.50 | 170.00 | 0.740 | -92.500 | 175.11 |
| 2021-03-03 | 2021-04-09 |
MCK210416P00155000
MCK210416P00160000
|
2 | 160.00 | 155.00 | 1.205 | 241.000 | 193.18 |
| 2021-04-09 | 2021-05-17 |
MCK210521P00175000
MCK210521P00180000
|
2 | 180.00 | 175.00 | 1.05 | 220.000 | 202.68 |
| 2021-05-19 | 2021-06-25 |
MCK210702P00185000
MCK210702P00187500
|
5 | 187.50 | 185.00 | 0.70 | 12.500 | 192.58 |
| 2021-06-25 | 2021-08-02 |
MCK210806P00180000
MCK210806P00182500
|
5 | 182.50 | 180.00 | 0.80 | 137.500 | 199.93 |
| 2021-08-23 | 2021-09-29 |
MCK211001P00185000
MCK211001P00190000
|
2 | 190.00 | 185.00 | 1.30 | 180.000 | 200.02 |
| 2021-10-04 | 2021-11-10 |
MCK211112P00185000
MCK211112P00190000
|
2 | 190.00 | 185.00 | 1.125 | 220.000 | 224.83 |
| 2021-11-10 | 2021-12-17 |
MCK211223P00205000
MCK211223P00210000
|
2 | 210.00 | 205.00 | 1.175 | 225.000 | 240.78 |
| 2021-12-17 | 2022-01-24 |
MCK220128P00215000
MCK220128P00220000
|
3 | 220.00 | 215.00 | 1.675 | 532.500 | 258.21 |
| 2022-01-27 | 2022-03-07 |
MCK220311P00235000
MCK220311P00240000
|
2 | 240.00 | 235.00 | 1.50 | 445.000 | 281.23 |
| 2022-03-10 | 2022-04-18 |
MCK220422P00260000
MCK220422P00265000
|
2 | 265.00 | 260.00 | 1.225 | 240.000 | 318.18 |
| 2022-04-18 | 2022-05-25 |
MCK220527P00305000
MCK220527P00310000
|
2 | 310.00 | 305.00 | 1.10 | 220.000 | 334.96 |
| 2022-05-27 | 2022-07-05 |
MCK220708P00310000
MCK220708P00315000
|
2 | 315.00 | 310.00 | 1.20 | 140.00 | 331.2 |
| 2022-07-11 | 2022-08-17 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 2.25 | 190.000 | 371.01 |
| 2022-08-17 | 2022-09-23 |
MCK220930P00345000
MCK220930P00350000
|
2 | 350.00 | 345.00 | 1.60 | -210.00 | 339.87 |
| 2022-09-30 | 2022-11-07 |
MCK221111P00315000
MCK221111P00320000
|
2 | 320.00 | 315.00 | 1.30 | 330.000 | 356.21 |
| 2022-11-08 | 2022-12-15 |
MCK221223P00365000
MCK221223P00370000
|
2 | 370.00 | 365.00 | 1.30 | -200.00 | 383.67 |
| 2022-12-15 | 2023-01-23 |
MCK230127P00345000
MCK230127P00350000
|
2 | 350.00 | 345.00 | 1.35 | 240.00 | 379.2 |
| 2023-01-23 | 2023-03-01 |
MCK230303P00355000
MCK230303P00360000
|
2 | 360.00 | 355.00 | 1.325 | -585.000 | 345.67 |
| 2023-03-06 | 2023-04-12 |
MCK230414P00330000
MCK230414P00335000
|
2 | 335.00 | 330.00 | 1.100 | 220.000 | 362 |
| 2023-04-13 | 2023-05-22 |
MCK230526P00345000
MCK230526P00350000
|
2 | 350.00 | 345.00 | 1.65 | 330.000 | 387.95 |
| 2023-05-26 | 2023-07-03 |
MCK230707P00370000
MCK230707P00375000
|
2 | 375.00 | 370.00 | 1.275 | 295.000 | 414.8 |
| 2023-07-03 | 2023-08-09 |
MCK230811P00400000
MCK230811P00405000
|
2 | 405.00 | 400.00 | 1.10 | 220.000 | 440.06 |
| 2023-08-11 | 2023-09-18 |
MCK230922P00420000
MCK230922P00425000
|
2 | 425.00 | 420.00 | 1.25 | -10.00 | 438.66 |
| 2023-09-22 | 2023-10-30 |
MCK231103P00415000
MCK231103P00420000
|
2 | 420.00 | 415.00 | 1.30 | 200.00 | 452.76 |
| 2023-10-31 | 2023-12-07 |
MCK231215P00420000
MCK231215P00430000
|
1 | 430.00 | 420.00 | 2.475 | 232.500 | 439.47 |
| 2023-12-12 | 2024-01-18 |
MCK240126P00440000
MCK240126P00445000
|
2 | 445.00 | 440.00 | 1.30 | 255.000 | 485.27 |
| 2024-01-18 | 2024-02-26 |
MCK240301P00470000
MCK240301P00475000
|
2 | 475.00 | 470.00 | 1.25 | 210.000 | 525.88 |
| 2024-02-26 | 2024-04-03 |
MCK240405P00500000
MCK240405P00505000
|
2 | 505.00 | 500.00 | 1.20 | 145.000 | 538.75 |
| 2024-04-03 | 2024-05-10 |
MCK240517P00510000
MCK240517P00520000
|
1 | 520.00 | 510.00 | 2.55 | 212.500 | 564.52 |
| 2024-05-10 | 2024-06-17 |
MCK240621P00530000
MCK240621P00540000
|
1 | 540.00 | 530.00 | 3.35 | 352.500 | 603.08 |
| 2024-07-02 | 2024-08-08 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 3.40 | -255.00 | 547.71 |
| 2024-08-08 | 2024-09-16 |
MCK240920P00520000
MCK240920P00530000
|
1 | 530.00 | 520.00 | 2.85 | -340.00 | 508 |
| 2024-09-26 | 2024-11-04 |
MCK241108P00440000
MCK241108P00450000
|
1 | 450.00 | 440.00 | 2.00 | 177.500 | 613 |
| 2024-11-04 | 2024-12-11 |
MCK241213P00495000
MCK241213P00500000
|
2 | 500.00 | 495.00 | 1.50 | 300.00 | 576.24 |
| 2024-12-12 | 2025-01-21 |
MCK250124P00550000
MCK250124P00555000
|
2 | 555.00 | 550.00 | 1.45 | 190.00 | 591.58 |
| 2025-01-23 | 2025-03-03 |
MCK250307P00560000
MCK250307P00570000
|
1 | 570.00 | 560.00 | 3.60 | 485.00 | 644.22 |
| 2025-03-03 | 2025-04-09 |
MCK250411P00610000
MCK250411P00620000
|
1 | 620.00 | 610.00 | 3.00 | 330.00 | 689.36 |
| 2025-04-09 | 2025-05-19 |
MCK250523P00620000
MCK250523P00630000
|
1 | 630.00 | 620.00 | 3.00 | 95.00 | 716.09 |
| 2025-05-22 | 2025-06-30 |
MCK250703P00670000
MCK250703P00680000
|
1 | 680.00 | 670.00 | 2.20 | 165.00 | 719.3 |
| 2025-06-30 | 2025-08-06 |
MCK250808P00690000
MCK250808P00700000
|
1 | 700.00 | 690.00 | 2.90 | -120.00 | 668.58 |