| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MCK080216P00060000
MCK080216P00062500
|
5 | 62.50 | 60.00 | 0.775 | -1250.00 | 58.56 |
| 2008-04-02 | 2008-05-19 |
MCK080517P00047500
MCK080517P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 58.57 |
| 2008-07-02 | 2008-08-18 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 57.31 |
| 2008-09-03 | 2008-10-20 |
MCK081018P00055000
MCK081018P00057500
|
5 | 57.50 | 55.00 | 0.725 | -1250.00 | 44.83 |
| 2008-11-05 | 2008-12-22 |
MCK081220P00032500
MCK081220P00035000
|
5 | 35.00 | 32.50 | 0.675 | 0 | 37.89 |
| 2009-01-07 | 2009-02-23 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.575 | 0 | 45 |
| 2009-03-05 | 2009-04-20 |
MCK090418P00035000
MCK090418P00037500
|
5 | 37.50 | 35.00 | 0.650 | -605.00 | 36.29 |
| 2009-05-08 | 2009-06-22 |
MCK090620P00037500
MCK090620P00040000
|
5 | 40.00 | 37.50 | 0.70 | 0 | 44.61 |
| 2009-07-08 | 2009-08-24 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 56.24 |
| 2009-09-04 | 2009-10-19 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 61.07 |
| 2009-12-08 | 2010-01-19 |
MCK100116P00057500
MCK100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 61.92 |
| 2010-02-09 | 2010-03-22 |
MCK100320P00055000
MCK100320P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 64.07 |
| 2010-05-05 | 2010-06-21 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 70.09 |
| 2010-07-08 | 2010-08-23 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.60 | -1250.00 | 61.67 |
| 2010-09-01 | 2010-10-18 |
MCK101016P00055000
MCK101016P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 62.38 |
| 2011-01-05 | 2011-02-22 |
MCK110219P00067500
MCK110219P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 80.64 |
| 2011-06-06 | 2011-07-18 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.675 | -10.00 | 82.48 |
| 2011-08-03 | 2011-09-19 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 76.63 |
| 2011-10-05 | 2011-11-21 |
MCK111119P00065000
MCK111119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 80.01 |
| 2011-12-13 | 2012-01-23 |
MCK120121P00075000
MCK120121P00077500
|
5 | 77.50 | 75.00 | 0.725 | -495.00 | 76.51 |
| 2012-02-02 | 2012-03-19 |
MCK120317P00077500
MCK120317P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 87.56 |
| 2012-05-04 | 2012-06-18 |
MCK120616P00085000
MCK120616P00087500
|
5 | 87.50 | 85.00 | 0.65 | 0 | 91 |
| 2012-07-09 | 2012-08-20 |
MCK120818P00090000
MCK120818P00092500
|
5 | 92.50 | 90.00 | 0.725 | -1250.00 | 86.42 |
| 2012-10-08 | 2012-11-19 |
MCK121117P00085000
MCK121117P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 92.06 |
| 2013-12-06 | 2014-01-21 |
MCK140118P00155000
MCK140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 0 | 168.12 |
| 2014-02-05 | 2014-03-24 |
MCK140322P00160000
MCK140322P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 180.85 |
| 2014-04-02 | 2014-05-19 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0 | 178.21 |
| 2014-06-04 | 2014-07-21 |
MCK140719P00180000
MCK140719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 0 | 191.45 |
| 2014-08-06 | 2014-09-22 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.375 | 0 | 195.79 |
| 2014-10-10 | 2014-11-24 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.925 | 0 | 205.17 |
| 2015-09-01 | 2015-10-16 |
MCK151016P00185000
MCK151016P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 195.21 |
| 2015-11-03 | 2015-12-18 |
MCK151218P00170000
MCK151218P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 193.4 |
| 2016-01-05 | 2016-02-19 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.35 | -730.00 | 154.27 |
| 2016-03-03 | 2016-04-15 |
MCK160415P00155000
MCK160415P00160000
|
2 | 160.00 | 155.00 | 1.475 | 285.000 | 172.77 |
| 2016-05-04 | 2016-06-17 |
MCK160617P00155000
MCK160617P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 177.78 |
| 2016-08-02 | 2016-09-16 |
MCK160916P00185000
MCK160916P00190000
|
2 | 190.00 | 185.00 | 1.375 | -725.000 | 166.16 |
| 2016-10-05 | 2016-11-18 |
MCK161118P00155000
MCK161118P00160000
|
2 | 160.00 | 155.00 | 1.275 | -805.000 | 140.05 |
| 2016-11-18 | 2016-12-30 |
MCK161230P00136000
MCK161230P00137000
|
14 | 137.00 | 136.00 | 0.30 | 560.00 | 140.45 |
| 2016-12-30 | 2017-02-10 |
MCK170210P00136000
MCK170210P00137000
|
16 | 137.00 | 136.00 | 0.40 | 640.00 | 139.57 |
| 2017-02-14 | 2017-03-31 |
MCK170331P00141000
MCK170331P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 148.26 |
| 2017-04-03 | 2017-05-12 |
MCK170512P00142000
MCK170512P00143000
|
16 | 143.00 | 142.00 | 0.40 | 600.000 | 144.58 |
| 2017-05-12 | 2017-06-23 |
MCK170623P00141000
MCK170623P00142000
|
16 | 142.00 | 141.00 | 0.40 | 480.000 | 166.96 |
| 2017-06-23 | 2017-08-04 |
MCK170804P00160000
MCK170804P00162500
|
5 | 162.50 | 160.00 | 0.70 | -925.00 | 154.69 |
| 2017-08-08 | 2017-09-22 |
MCK170922P00152500
MCK170922P00155000
|
6 | 155.00 | 152.50 | 0.875 | -75.000 | 154.01 |
| 2017-09-22 | 2017-11-03 |
MCK171103P00149000
MCK171103P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1480.000 | 137.61 |
| 2017-11-03 | 2017-12-15 |
MCK171215P00130000
MCK171215P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 162.6 |
| 2017-12-15 | 2018-01-26 |
MCK180126P00155000
MCK180126P00157500
|
5 | 157.50 | 155.00 | 0.825 | 412.500 | 176.72 |
| 2018-01-26 | 2018-03-09 |
MCK180309P00170000
MCK180309P00172500
|
5 | 172.50 | 170.00 | 0.80 | -875.00 | 155.79 |
| 2018-03-13 | 2018-04-27 |
MCK180427P00152500
MCK180427P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.00 | 158.13 |
| 2018-04-27 | 2018-06-08 |
MCK180608P00152500
MCK180608P00155000
|
5 | 155.00 | 152.50 | 0.825 | -787.500 | 145.37 |
| 2018-06-12 | 2018-07-27 |
MCK180727P00142000
MCK180727P00143000
|
15 | 143.00 | 142.00 | 0.35 | -825.00 | 123.89 |
| 2018-07-27 | 2018-09-07 |
MCK180907P00120000
MCK180907P00121000
|
14 | 121.00 | 120.00 | 0.315 | 511.000 | 129.74 |
| 2018-09-13 | 2018-10-26 |
MCK181026P00126000
MCK181026P00127000
|
14 | 127.00 | 126.00 | 0.300 | -350.000 | 118.39 |
| 2018-10-26 | 2018-12-07 |
MCK181207P00115000
MCK181207P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.000 | 124.94 |
| 2018-12-10 | 2019-01-18 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.425 | 320.000 | 126.67 |
| 2019-01-18 | 2019-03-01 |
MCK190301P00123000
MCK190301P00124000
|
17 | 124.00 | 123.00 | 0.425 | 680.000 | 124.53 |
| 2019-03-01 | 2019-04-12 |
MCK190412P00121000
MCK190412P00122000
|
14 | 122.00 | 121.00 | 0.325 | -1295.000 | 116.05 |
| 2019-04-12 | 2019-05-24 |
MCK190524P00113000
MCK190524P00114000
|
14 | 114.00 | 113.00 | 0.30 | 595.000 | 129.92 |
| 2019-05-30 | 2019-07-12 |
MCK190712P00120000
MCK190712P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 144.6 |
| 2019-07-12 | 2019-08-23 |
MCK190823P00141000
MCK190823P00142000
|
16 | 142.00 | 141.00 | 0.40 | 400.00 | 144.85 |
| 2019-08-23 | 2019-10-04 |
MCK191004P00140000
MCK191004P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1350.00 | 130.68 |
| 2019-10-07 | 2019-11-15 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 148.32 |
| 2019-11-21 | 2020-01-03 |
MCK200103P00148000
MCK200103P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1000.000 | 136.72 |
| 2020-01-03 | 2020-02-14 |
MCK200214P00132000
MCK200214P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.000 | 168.03 |
| 2020-02-14 | 2020-03-27 |
MCK200327P00160000
MCK200327P00162500
|
6 | 162.50 | 160.00 | 0.90 | -960.00 | 125.7 |
| 2020-03-31 | 2020-05-15 |
MCK200515P00125000
MCK200515P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 136.45 |
| 2020-05-21 | 2020-07-02 |
MCK200702P00141000
MCK200702P00142000
|
15 | 142.00 | 141.00 | 0.35 | 0 | 152.73 |
| 2020-07-02 | 2020-08-14 |
MCK200814P00148000
MCK200814P00149000
|
16 | 149.00 | 148.00 | 0.400 | 600.000 | 158.67 |
| 2020-08-21 | 2020-10-02 |
MCK201002P00146000
MCK201002P00147000
|
16 | 147.00 | 146.00 | 0.40 | -32.00 | 146.98 |
| 2020-10-06 | 2020-11-20 |
MCK201120P00135000
MCK201120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 133.500 | 169.87 |
| 2020-11-20 | 2020-12-31 |
MCK201231P00162500
MCK201231P00165000
|
6 | 165.00 | 162.50 | 0.900 | 891.000 | 173.92 |
| 2020-12-31 | 2021-02-12 |
MCK210212P00165000
MCK210212P00167500
|
5 | 167.50 | 165.00 | 0.725 | 427.500 | 182.24 |
| 2021-02-12 | 2021-03-26 |
MCK210326P00175000
MCK210326P00177500
|
6 | 177.50 | 175.00 | 0.925 | 1515.000 | 194.09 |
| 2021-03-29 | 2021-05-07 |
MCK210507P00187500
MCK210507P00190000
|
5 | 190.00 | 187.50 | 0.81 | -170.000 | 197.61 |
| 2021-05-10 | 2021-06-18 |
MCK210618P00190000
MCK210618P00195000
|
2 | 195.00 | 190.00 | 1.35 | -750.00 | 184.89 |
| 2021-06-25 | 2021-08-06 |
MCK210806P00185000
MCK210806P00187500
|
6 | 187.50 | 185.00 | 0.85 | 540.00 | 199.93 |
| 2021-08-09 | 2021-09-17 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.200 | 215.000 | 207.75 |
| 2021-09-17 | 2021-10-29 |
MCK211029P00195000
MCK211029P00200000
|
2 | 200.00 | 195.00 | 1.175 | 415.000 | 207.88 |
| 2021-11-01 | 2021-12-10 |
MCK211210P00195000
MCK211210P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 233.09 |
| 2021-12-14 | 2022-01-28 |
MCK220128P00215000
MCK220128P00220000
|
2 | 220.00 | 215.00 | 1.55 | 360.000 | 258.21 |
| 2022-01-31 | 2022-03-11 |
MCK220311P00245000
MCK220311P00250000
|
3 | 250.00 | 245.00 | 2.10 | 630.000 | 281.23 |
| 2022-03-11 | 2022-04-22 |
MCK220422P00270000
MCK220422P00275000
|
2 | 275.00 | 270.00 | 1.60 | 115.000 | 318.18 |
| 2022-04-22 | 2022-06-03 |
MCK220603P00305000
MCK220603P00310000
|
3 | 310.00 | 305.00 | 1.75 | 645.00 | 316.38 |
| 2022-06-03 | 2022-07-15 |
MCK220715P00300000
MCK220715P00310000
|
1 | 310.00 | 300.00 | 3.40 | 395.000 | 330 |
| 2022-07-15 | 2022-08-26 |
MCK220826P00315000
MCK220826P00320000
|
2 | 320.00 | 315.00 | 1.50 | 230.000 | 356.79 |
| 2022-09-01 | 2022-10-14 |
MCK221014P00350000
MCK221014P00355000
|
2 | 355.00 | 350.00 | 1.45 | -140.000 | 352.65 |
| 2022-10-14 | 2022-11-25 |
MCK221125P00340000
MCK221125P00345000
|
3 | 345.00 | 340.00 | 1.75 | 525.00 | 383.34 |
| 2022-11-25 | 2023-01-06 |
MCK230106P00370000
MCK230106P00375000
|
3 | 375.00 | 370.00 | 1.70 | 337.500 | 386.05 |
| 2023-01-06 | 2023-02-17 |
MCK230217P00370000
MCK230217P00380000
|
1 | 380.00 | 370.00 | 3.30 | -625.00 | 366.86 |
| 2023-02-17 | 2023-03-31 |
MCK230331P00355000
MCK230331P00360000
|
2 | 360.00 | 355.00 | 1.65 | -405.000 | 356.05 |
| 2023-03-31 | 2023-05-12 |
MCK230512P00345000
MCK230512P00350000
|
2 | 350.00 | 345.00 | 1.65 | 340.000 | 389.97 |
| 2023-05-16 | 2023-06-30 |
MCK230630P00385000
MCK230630P00390000
|
2 | 390.00 | 385.00 | 1.55 | 310.00 | 427.31 |
| 2023-07-03 | 2023-08-11 |
MCK230811P00410000
MCK230811P00415000
|
2 | 415.00 | 410.00 | 1.40 | 485.000 | 440.06 |
| 2023-08-15 | 2023-09-29 |
MCK230929P00420000
MCK230929P00425000
|
2 | 425.00 | 420.00 | 1.40 | 470.00 | 434.85 |
| 2023-10-02 | 2023-11-10 |
MCK231110P00425000
MCK231110P00430000
|
2 | 430.00 | 425.00 | 1.60 | 320.000 | 469.29 |
| 2023-11-14 | 2023-12-29 |
MCK231229P00445000
MCK231229P00450000
|
3 | 450.00 | 445.00 | 1.70 | 817.500 | 462.98 |
| 2023-12-29 | 2024-02-09 |
MCK240209P00450000
MCK240209P00455000
|
2 | 455.00 | 450.00 | 1.35 | 200.000 | 501.35 |
| 2024-02-09 | 2024-03-22 |
MCK240322P00490000
MCK240322P00495000
|
3 | 495.00 | 490.00 | 1.80 | 540.00 | 532.57 |
| 2024-03-22 | 2024-05-03 |
MCK240503P00520000
MCK240503P00525000
|
3 | 525.00 | 520.00 | 1.70 | 412.500 | 528.86 |
| 2024-05-06 | 2024-06-14 |
MCK240614P00510000
MCK240614P00520000
|
1 | 520.00 | 510.00 | 2.85 | 285.00 | 589.95 |
| 2024-06-14 | 2024-07-26 |
MCK240726P00570000
MCK240726P00580000
|
1 | 580.00 | 570.00 | 2.75 | 300.000 | 600.16 |
| 2024-07-26 | 2024-09-06 |
MCK240906P00580000
MCK240906P00590000
|
1 | 590.00 | 580.00 | 2.95 | -720.00 | 504.17 |
| 2024-09-09 | 2024-10-18 |
MCK241018P00490000
MCK241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 117.500 | 509.2 |
| 2024-10-24 | 2024-12-06 |
MCK241206P00490000
MCK241206P00495000
|
2 | 495.00 | 490.00 | 1.40 | 280.00 | 603.53 |
| 2024-12-06 | 2025-01-17 |
MCK250117P00580000
MCK250117P00590000
|
1 | 590.00 | 580.00 | 4.00 | 432.500 | 592.57 |
| 2025-01-17 | 2025-02-28 |
MCK250228P00570000
MCK250228P00580000
|
1 | 580.00 | 570.00 | 2.95 | 155.00 | 640.26 |
| 2025-02-28 | 2025-04-11 |
MCK250411P00620000
MCK250411P00630000
|
1 | 630.00 | 620.00 | 3.40 | 340.00 | 689.36 |
| 2025-04-15 | 2025-05-30 |
MCK250530P00670000
MCK250530P00680000
|
1 | 680.00 | 670.00 | 3.25 | 302.500 | 719.51 |
| 2025-05-30 | 2025-07-11 |
MCK250711P00700000
MCK250711P00710000
|
1 | 710.00 | 700.00 | 3.55 | 325.00 | 709.59 |