| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | -787.500 | 58.56 |
| 2008-04-02 | 2008-05-09 |
MCK080517P00047500
MCK080517P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.00 | 58.57 |
| 2008-07-02 | 2008-08-08 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.00 | 57.31 |
| 2008-08-12 | 2008-09-18 |
MCK080920P00052500
MCK080920P00055000
|
5 | 55.00 | 52.50 | 0.725 | 12.500 | 57.03 |
| 2008-10-08 | 2008-11-14 |
MCK081122P00040000
MCK081122P00042500
|
6 | 42.50 | 40.00 | 1.000 | -870.000 | 30.41 |
| 2008-12-03 | 2009-01-09 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.625 | 312.500 | 41.21 |
| 2009-01-09 | 2009-02-17 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.625 | 300.000 | 45 |
| 2009-03-05 | 2009-04-13 |
MCK090418P00035000
MCK090418P00037500
|
5 | 37.50 | 35.00 | 0.650 | -550.000 | 36.29 |
| 2009-05-08 | 2009-06-15 |
MCK090620P00037500
MCK090620P00040000
|
5 | 40.00 | 37.50 | 0.70 | 275.00 | 44.61 |
| 2009-07-08 | 2009-08-14 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.75 | 375.000 | 56.24 |
| 2009-09-04 | 2009-10-12 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 61.07 |
| 2009-12-08 | 2010-01-14 |
MCK100116P00057500
MCK100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 61.92 |
| 2010-02-09 | 2010-03-18 |
MCK100320P00055000
MCK100320P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 64.07 |
| 2010-05-05 | 2010-06-11 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 300.000 | 70.09 |
| 2010-07-08 | 2010-08-16 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.60 | -862.500 | 61.67 |
| 2010-09-01 | 2010-10-08 |
MCK101016P00055000
MCK101016P00057500
|
5 | 57.50 | 55.00 | 0.75 | 350.00 | 62.38 |
| 2010-10-12 | 2010-11-18 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 66 |
| 2011-01-05 | 2011-02-11 |
MCK110219P00067500
MCK110219P00070000
|
5 | 70.00 | 67.50 | 0.65 | 312.500 | 80.64 |
| 2011-06-06 | 2011-07-13 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 82.48 |
| 2011-08-03 | 2011-09-09 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.60 | -237.500 | 76.63 |
| 2011-09-13 | 2011-10-20 |
MCK111022P00070000
MCK111022P00072500
|
5 | 72.50 | 70.00 | 0.775 | 200.000 | 75.87 |
| 2011-11-02 | 2011-12-09 |
MCK111217P00077500
MCK111217P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0.000 | 77.7 |
| 2011-12-13 | 2012-01-19 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.725 | -387.500 | 76.51 |
| 2012-02-02 | 2012-03-12 |
MCK120317P00077500
MCK120317P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 87.56 |
| 2012-05-04 | 2012-06-11 |
MCK120616P00085000
MCK120616P00087500
|
5 | 87.50 | 85.00 | 0.65 | 137.500 | 91 |
| 2012-07-09 | 2012-08-15 |
MCK120818P00090000
MCK120818P00092500
|
5 | 92.50 | 90.00 | 0.725 | -850.000 | 86.42 |
| 2012-10-08 | 2012-11-14 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 92.06 |
| 2013-12-06 | 2014-01-13 |
MCK140118P00155000
MCK140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 210.000 | 168.12 |
| 2014-01-13 | 2014-02-19 |
MCK140222P00155000
MCK140222P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 176.35 |
| 2014-03-06 | 2014-04-14 |
MCK140419P00175000
MCK140419P00180000
|
2 | 180.00 | 175.00 | 1.525 | -685.000 | 170.98 |
| 2014-05-08 | 2014-06-16 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.200 | 245.000 | 185.49 |
| 2014-07-02 | 2014-08-08 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.40 | 145.000 | 191.15 |
| 2014-08-12 | 2014-09-18 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.60 | 322.00 | 195.79 |
| 2014-10-10 | 2014-11-17 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.925 | 567.000 | 205.17 |
| 2015-09-01 | 2015-10-08 |
MCK151016P00185000
MCK151016P00190000
|
2 | 190.00 | 185.00 | 1.50 | -370.00 | 195.21 |
| 2015-10-09 | 2015-11-16 |
MCK151120P00180000
MCK151120P00185000
|
2 | 185.00 | 180.00 | 1.45 | -250.00 | 189.68 |
| 2016-01-05 | 2016-02-11 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.35 | -720.00 | 154.27 |
| 2016-03-03 | 2016-04-11 |
MCK160415P00155000
MCK160415P00160000
|
2 | 160.00 | 155.00 | 1.475 | 155.000 | 172.77 |
| 2016-05-04 | 2016-06-10 |
MCK160617P00155000
MCK160617P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 177.78 |
| 2016-08-02 | 2016-09-08 |
MCK160916P00185000
MCK160916P00190000
|
2 | 190.00 | 185.00 | 1.375 | -415.000 | 166.16 |
| 2016-10-05 | 2016-11-11 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 1.275 | -705.000 | 140.05 |
| 2016-11-11 | 2016-12-19 |
MCK161223P00139000
MCK161223P00140000
|
15 | 140.00 | 139.00 | 0.35 | 150.00 | 141.18 |
| 2016-12-29 | 2017-02-06 |
MCK170210P00137000
MCK170210P00138000
|
15 | 138.00 | 137.00 | 0.35 | 300.000 | 139.57 |
| 2017-02-07 | 2017-03-16 |
MCK170324P00136000
MCK170324P00137000
|
16 | 137.00 | 136.00 | 0.375 | 360.000 | 145.63 |
| 2017-03-16 | 2017-04-24 |
MCK170428P00145000
MCK170428P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1147.500 | 138.29 |
| 2017-04-24 | 2017-05-31 |
MCK170602P00132000
MCK170602P00133000
|
16 | 133.00 | 132.00 | 0.375 | 600.000 | 165.7 |
| 2017-06-01 | 2017-07-10 |
MCK170714P00160000
MCK170714P00162500
|
5 | 162.50 | 160.00 | 0.675 | 162.500 | 167.5 |
| 2017-07-10 | 2017-08-16 |
MCK170818P00155000
MCK170818P00160000
|
2 | 160.00 | 155.00 | 1.40 | -730.00 | 146 |
| 2017-08-16 | 2017-09-22 |
MCK170929P00144000
MCK170929P00145000
|
15 | 145.00 | 144.00 | 0.350 | 525.000 | 153.61 |
| 2017-09-22 | 2017-10-30 |
MCK171103P00149000
MCK171103P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1240.000 | 137.61 |
| 2017-10-31 | 2017-12-07 |
MCK171215P00130000
MCK171215P00135000
|
3 | 135.00 | 130.00 | 1.70 | 472.500 | 162.6 |
| 2017-12-08 | 2018-01-16 |
MCK180119P00145000
MCK180119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 170.36 |
| 2018-01-16 | 2018-02-22 |
MCK180302P00165000
MCK180302P00167500
|
6 | 167.50 | 165.00 | 0.90 | -870.00 | 149.9 |
| 2018-02-26 | 2018-04-04 |
MCK180406P00149000
MCK180406P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1560.000 | 139.71 |
| 2018-04-04 | 2018-05-11 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 148.92 |
| 2018-05-14 | 2018-06-20 |
MCK180622P00147000
MCK180622P00148000
|
15 | 148.00 | 147.00 | 0.35 | -150.000 | 148.88 |
| 2018-06-21 | 2018-07-30 |
MCK180803P00143000
MCK180803P00144000
|
16 | 144.00 | 143.00 | 0.400 | -800.000 | 126.21 |
| 2018-07-30 | 2018-09-05 |
MCK180907P00122000
MCK180907P00123000
|
15 | 123.00 | 122.00 | 0.350 | 37.500 | 129.74 |
| 2018-09-13 | 2018-10-22 |
MCK181026P00126000
MCK181026P00127000
|
14 | 127.00 | 126.00 | 0.300 | -280.000 | 118.39 |
| 2018-10-22 | 2018-11-28 |
MCK181130P00123000
MCK181130P00124000
|
16 | 124.00 | 123.00 | 0.40 | 480.000 | 124.5 |
| 2018-11-29 | 2019-01-07 |
MCK190111P00123000
MCK190111P00124000
|
16 | 124.00 | 123.00 | 0.375 | -1800.000 | 122.16 |
| 2019-01-07 | 2019-02-13 |
MCK190215P00105000
MCK190215P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 135.56 |
| 2019-02-13 | 2019-03-22 |
MCK190329P00131000
MCK190329P00132000
|
16 | 132.00 | 131.00 | 0.40 | -640.00 | 117.06 |
| 2019-03-22 | 2019-04-29 |
MCK190503P00115000
MCK190503P00116000
|
14 | 116.00 | 115.00 | 0.300 | 35.000 | 123.48 |
| 2019-04-29 | 2019-06-05 |
MCK190607P00115000
MCK190607P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.00 | 130.28 |
| 2019-06-05 | 2019-07-12 |
MCK190719P00120000
MCK190719P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 138.9 |
| 2019-07-12 | 2019-08-19 |
MCK190823P00141000
MCK190823P00142000
|
16 | 142.00 | 141.00 | 0.40 | 360.000 | 144.85 |
| 2019-08-19 | 2019-09-25 |
MCK190927P00142000
MCK190927P00143000
|
14 | 143.00 | 142.00 | 0.30 | -245.000 | 135.53 |
| 2019-09-26 | 2019-11-04 |
MCK191108P00135000
MCK191108P00136000
|
15 | 136.00 | 135.00 | 0.35 | 0.00 | 140.2 |
| 2019-11-04 | 2019-12-11 |
MCK191213P00134000
MCK191213P00135000
|
16 | 135.00 | 134.00 | 0.40 | 640.00 | 140.6 |
| 2019-12-12 | 2020-01-21 |
MCK200124P00140000
MCK200124P00141000
|
15 | 141.00 | 140.00 | 0.35 | 562.500 | 152.62 |
| 2020-01-23 | 2020-03-02 |
MCK200306P00149000
MCK200306P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 141.49 |
| 2020-03-03 | 2020-04-09 |
MCK200417P00135000
MCK200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -580.00 | 141.61 |
| 2020-04-14 | 2020-05-21 |
MCK200529P00132000
MCK200529P00133000
|
16 | 133.00 | 132.00 | 0.40 | 1240.000 | 158.67 |
| 2020-05-21 | 2020-06-29 |
MCK200702P00141000
MCK200702P00142000
|
15 | 142.00 | 141.00 | 0.35 | 450.00 | 152.73 |
| 2020-07-02 | 2020-08-10 |
MCK200814P00148000
MCK200814P00149000
|
16 | 149.00 | 148.00 | 0.400 | 376.000 | 158.67 |
| 2020-08-10 | 2020-09-16 |
MCK200918P00140000
MCK200918P00145000
|
3 | 145.00 | 140.00 | 1.90 | 550.500 | 152.13 |
| 2020-09-16 | 2020-10-23 |
MCK201030P00147000
MCK201030P00148000
|
14 | 148.00 | 147.00 | 0.300 | 434.000 | 147.49 |
| 2020-10-23 | 2020-11-30 |
MCK201204P00150000
MCK201204P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 180.76 |
| 2020-11-30 | 2021-01-06 |
MCK210108P00172500
MCK210108P00175000
|
6 | 175.00 | 172.50 | 1.05 | 468.000 | 183.55 |
| 2021-01-06 | 2021-02-12 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.25 | 51.000 | 177.62 |
| 2021-02-12 | 2021-03-22 |
MCK210326P00175000
MCK210326P00177500
|
6 | 177.50 | 175.00 | 0.925 | 315.000 | 194.09 |
| 2021-03-29 | 2021-05-05 |
MCK210507P00187500
MCK210507P00190000
|
5 | 190.00 | 187.50 | 0.81 | -245.00 | 197.61 |
| 2021-05-10 | 2021-06-16 |
MCK210618P00190000
MCK210618P00195000
|
2 | 195.00 | 190.00 | 1.35 | -355.000 | 184.89 |
| 2021-06-16 | 2021-07-23 |
MCK210730P00185000
MCK210730P00187500
|
6 | 187.50 | 185.00 | 1.00 | 585.000 | 203.83 |
| 2021-07-29 | 2021-09-07 |
MCK210910P00195000
MCK210910P00200000
|
2 | 200.00 | 195.00 | 1.575 | 180.000 | 202.73 |
| 2021-09-07 | 2021-10-14 |
MCK211022P00195000
MCK211022P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 209.09 |
| 2021-10-14 | 2021-11-22 |
MCK211126P00190000
MCK211126P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 221.61 |
| 2021-11-26 | 2022-01-03 |
MCK220107P00210000
MCK220107P00215000
|
3 | 215.00 | 210.00 | 2.025 | 607.500 | 249.76 |
| 2022-01-05 | 2022-02-11 |
MCK220218P00230000
MCK220218P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.00 | 270.81 |
| 2022-02-11 | 2022-03-21 |
MCK220325P00260000
MCK220325P00265000
|
3 | 265.00 | 260.00 | 2.10 | 720.00 | 310.48 |
| 2022-03-21 | 2022-04-27 |
MCK220429P00285000
MCK220429P00290000
|
2 | 290.00 | 285.00 | 1.40 | 15.000 | 309.61 |
| 2022-04-28 | 2022-06-06 |
MCK220610P00305000
MCK220610P00310000
|
2 | 310.00 | 305.00 | 1.60 | 225.000 | 313.34 |
| 2022-06-07 | 2022-07-14 |
MCK220722P00310000
MCK220722P00315000
|
3 | 315.00 | 310.00 | 1.70 | 315.000 | 330.44 |
| 2022-07-14 | 2022-08-22 |
MCK220826P00315000
MCK220826P00320000
|
3 | 320.00 | 315.00 | 1.75 | 600.00 | 356.79 |
| 2022-08-22 | 2022-09-28 |
MCK220930P00355000
MCK220930P00360000
|
2 | 360.00 | 355.00 | 1.40 | -610.00 | 339.87 |
| 2022-10-03 | 2022-11-09 |
MCK221111P00335000
MCK221111P00340000
|
3 | 340.00 | 335.00 | 1.95 | 742.500 | 356.21 |
| 2022-11-09 | 2022-12-16 |
MCK221223P00370000
MCK221223P00375000
|
2 | 375.00 | 370.00 | 1.50 | -160.00 | 383.67 |
| 2022-12-16 | 2023-01-23 |
MCK230127P00360000
MCK230127P00365000
|
2 | 365.00 | 360.00 | 1.55 | 295.000 | 379.2 |
| 2023-01-23 | 2023-03-01 |
MCK230303P00365000
MCK230303P00370000
|
3 | 370.00 | 365.00 | 1.80 | -1080.00 | 345.67 |
| 2023-03-02 | 2023-04-10 |
MCK230414P00335000
MCK230414P00340000
|
2 | 340.00 | 335.00 | 1.40 | 280.000 | 362 |
| 2023-04-11 | 2023-05-18 |
MCK230526P00355000
MCK230526P00360000
|
2 | 360.00 | 355.00 | 1.65 | 365.000 | 387.95 |
| 2023-05-19 | 2023-06-26 |
MCK230630P00385000
MCK230630P00390000
|
3 | 390.00 | 385.00 | 1.80 | 540.000 | 427.31 |
| 2023-07-03 | 2023-08-09 |
MCK230811P00410000
MCK230811P00415000
|
2 | 415.00 | 410.00 | 1.40 | 305.000 | 440.06 |
| 2023-08-09 | 2023-09-15 |
MCK230922P00415000
MCK230922P00420000
|
2 | 420.00 | 415.00 | 1.55 | 265.000 | 438.66 |
| 2023-09-21 | 2023-10-30 |
MCK231103P00425000
MCK231103P00430000
|
2 | 430.00 | 425.00 | 1.55 | 270.00 | 452.76 |
| 2023-10-31 | 2023-12-07 |
MCK231215P00430000
MCK231215P00440000
|
1 | 440.00 | 430.00 | 2.55 | 205.000 | 439.47 |
| 2023-12-07 | 2024-01-16 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 3.05 | 305.000 | 484.6 |
| 2024-01-16 | 2024-02-22 |
MCK240301P00475000
MCK240301P00480000
|
3 | 480.00 | 475.00 | 1.90 | 427.500 | 525.88 |
| 2024-02-22 | 2024-04-01 |
MCK240405P00500000
MCK240405P00505000
|
3 | 505.00 | 500.00 | 1.75 | 525.000 | 538.75 |
| 2024-04-01 | 2024-05-08 |
MCK240510P00525000
MCK240510P00530000
|
3 | 530.00 | 525.00 | 1.70 | 667.500 | 559.91 |
| 2024-05-08 | 2024-06-14 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 2.70 | 247.500 | 603.08 |
| 2024-06-14 | 2024-07-22 |
MCK240726P00570000
MCK240726P00580000
|
1 | 580.00 | 570.00 | 2.75 | 42.500 | 600.16 |
| 2024-07-22 | 2024-08-28 |
MCK240830P00560000
MCK240830P00570000
|
1 | 570.00 | 560.00 | 3.80 | -490.00 | 561.08 |
| 2024-08-29 | 2024-10-07 |
MCK241011P00540000
MCK241011P00550000
|
1 | 550.00 | 540.00 | 3.00 | -740.00 | 505.59 |
| 2024-10-07 | 2024-11-13 |
MCK241115P00460000
MCK241115P00470000
|
1 | 470.00 | 460.00 | 3.45 | 132.500 | 606.29 |
| 2024-11-13 | 2024-12-20 |
MCK241227P00610000
MCK241227P00615000
|
2 | 615.00 | 610.00 | 1.65 | -1030.00 | 576.64 |
| 2024-12-20 | 2025-01-27 |
MCK250131P00565000
MCK250131P00570000
|
2 | 570.00 | 565.00 | 1.60 | 260.00 | 594.75 |
| 2025-01-27 | 2025-03-05 |
MCK250307P00580000
MCK250307P00590000
|
1 | 590.00 | 580.00 | 4.05 | 375.00 | 644.22 |
| 2025-03-06 | 2025-04-14 |
MCK250417P00620000
MCK250417P00630000
|
1 | 630.00 | 620.00 | 2.75 | 290.00 | 697.08 |
| 2025-04-15 | 2025-05-22 |
MCK250530P00670000
MCK250530P00680000
|
1 | 680.00 | 670.00 | 3.25 | 282.500 | 719.51 |
| 2025-05-22 | 2025-06-30 |
MCK250703P00690000
MCK250703P00700000
|
1 | 700.00 | 690.00 | 3.40 | 270.00 | 719.3 |
| 2025-06-30 | 2025-08-06 |
MCK250808P00710000
MCK250808P00720000
|
1 | 720.00 | 710.00 | 2.95 | -375.00 | 668.58 |