| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
MCK081122P00040000
MCK081122P00042500
|
4 | 42.50 | 40.00 | 0.40 | -40.00 | 30.41 |
| 2008-10-30 | 2008-11-17 |
MCK081220P00027500
MCK081220P00030000
|
4 | 30.00 | 27.50 | 0.400 | -10.000 | 37.89 |
| 2009-10-01 | 2009-10-19 |
MCK091121P00050000
MCK091121P00052500
|
4 | 52.50 | 50.00 | 0.40 | 130.000 | 63.12 |
| 2015-08-25 | 2015-09-11 |
MCK151016P00160000
MCK151016P00165000
|
2 | 165.00 | 160.00 | 0.700 | 130.000 | 195.21 |
| 2016-11-04 | 2016-11-21 |
MCK161223P00116000
MCK161223P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 141.18 |
| 2016-12-09 | 2016-12-27 |
MCK170127P00132000
MCK170127P00133000
|
12 | 133.00 | 132.00 | 0.175 | -210.000 | 136.74 |
| 2017-01-13 | 2017-01-30 |
MCK170303P00132000
MCK170303P00133000
|
12 | 133.00 | 132.00 | 0.175 | 240.000 | 152.53 |
| 2017-02-02 | 2017-02-21 |
MCK170324P00127000
MCK170324P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 145.63 |
| 2017-03-09 | 2017-03-27 |
MCK170428P00136000
MCK170428P00137000
|
12 | 137.00 | 136.00 | 0.175 | 390.000 | 138.29 |
| 2017-04-13 | 2017-05-01 |
MCK170602P00131000
MCK170602P00132000
|
12 | 132.00 | 131.00 | 0.225 | -30.000 | 165.7 |
| 2017-05-12 | 2017-05-30 |
MCK170630P00132000
MCK170630P00133000
|
12 | 133.00 | 132.00 | 0.175 | 180.000 | 164.54 |
| 2017-06-08 | 2017-06-26 |
MCK170728P00148000
MCK170728P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 162.51 |
| 2017-07-14 | 2017-07-31 |
MCK170901P00152500
MCK170901P00155000
|
4 | 155.00 | 152.50 | 0.450 | 30.000 | 149.41 |
| 2017-08-04 | 2017-08-21 |
MCK170922P00143000
MCK170922P00144000
|
12 | 144.00 | 143.00 | 0.175 | -240.000 | 154.01 |
| 2017-09-07 | 2017-09-25 |
MCK171027P00143000
MCK171027P00144000
|
12 | 144.00 | 143.00 | 0.175 | 0.000 | 135.62 |
| 2017-10-24 | 2017-11-10 |
MCK171215P00130000
MCK171215P00135000
|
2 | 135.00 | 130.00 | 0.975 | -115.000 | 162.6 |
| 2018-01-04 | 2018-01-22 |
MCK180223P00140000
MCK180223P00141000
|
13 | 141.00 | 140.00 | 0.275 | 357.500 | 152.65 |
| 2018-02-01 | 2018-02-20 |
MCK180323P00150000
MCK180323P00152500
|
4 | 152.50 | 150.00 | 0.45 | -380.00 | 139.04 |
| 2018-04-06 | 2018-04-23 |
MCK180525P00126000
MCK180525P00127000
|
12 | 127.00 | 126.00 | 0.200 | 150.000 | 145.81 |
| 2018-05-11 | 2018-05-29 |
MCK180629P00136000
MCK180629P00137000
|
12 | 137.00 | 136.00 | 0.175 | -150.000 | 133.4 |
| 2018-06-08 | 2018-06-25 |
MCK180727P00133000
MCK180727P00134000
|
12 | 134.00 | 133.00 | 0.225 | 150.000 | 123.89 |
| 2018-07-06 | 2018-07-23 |
MCK180824P00125000
MCK180824P00126000
|
12 | 126.00 | 125.00 | 0.175 | -60.000 | 129.67 |
| 2018-08-13 | 2018-08-30 |
MCK180928P00116000
MCK180928P00117000
|
12 | 117.00 | 116.00 | 0.175 | 150.000 | 132.65 |
| 2018-10-04 | 2018-10-22 |
MCK181123P00120000
MCK181123P00121000
|
12 | 121.00 | 120.00 | 0.225 | -120.000 | 121.16 |
| 2018-12-10 | 2018-12-27 |
MCK190125P00111000
MCK190125P00112000
|
12 | 112.00 | 111.00 | 0.175 | -630.000 | 127.05 |
| 2019-01-07 | 2019-01-24 |
MCK190222P00103000
MCK190222P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 131.49 |
| 2019-02-04 | 2019-02-21 |
MCK190322P00122000
MCK190322P00123000
|
12 | 123.00 | 122.00 | 0.175 | -30.000 | 118.54 |
| 2019-03-07 | 2019-03-25 |
MCK190426P00101000
MCK190426P00102000
|
13 | 102.00 | 101.00 | 0.275 | 422.500 | 117.58 |
| 2019-04-04 | 2019-04-22 |
MCK190524P00103000
MCK190524P00104000
|
12 | 104.00 | 103.00 | 0.225 | 60.000 | 129.92 |
| 2019-05-10 | 2019-05-28 |
MCK190628P00119000
MCK190628P00120000
|
13 | 120.00 | 119.00 | 0.250 | 227.500 | 134.39 |
| 2019-06-06 | 2019-06-24 |
MCK190726P00116000
MCK190726P00117000
|
13 | 117.00 | 116.00 | 0.250 | 162.500 | 138.95 |
| 2019-07-08 | 2019-07-25 |
MCK190823P00128000
MCK190823P00129000
|
12 | 129.00 | 128.00 | 0.20 | 60.000 | 144.85 |
| 2019-08-08 | 2019-08-26 |
MCK190927P00125000
MCK190927P00127000
|
6 | 127.00 | 125.00 | 0.375 | 165.000 | 135.53 |
| 2019-09-05 | 2019-09-23 |
MCK191025P00127000
MCK191025P00128000
|
12 | 128.00 | 127.00 | 0.225 | 390.000 | 145.96 |
| 2019-09-24 | 2019-10-11 |
MCK191115P00120000
MCK191115P00125000
|
2 | 125.00 | 120.00 | 0.825 | -15.000 | 148.32 |
| 2019-10-11 | 2019-10-28 |
MCK191129P00120000
MCK191129P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.000 | 144.64 |
| 2019-10-29 | 2019-11-15 |
MCK191220P00125000
MCK191220P00130000
|
2 | 130.00 | 125.00 | 1.20 | 210.000 | 137.64 |
| 2019-11-26 | 2019-12-13 |
MCK200117P00125000
MCK200117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 15.000 | 156.33 |
| 2019-12-13 | 2019-12-30 |
MCK200131P00120000
MCK200131P00125000
|
2 | 125.00 | 120.00 | 0.900 | 50.000 | 142.61 |
| 2020-01-10 | 2020-01-27 |
MCK200228P00129000
MCK200228P00130000
|
12 | 130.00 | 129.00 | 0.200 | 150.000 | 139.86 |
| 2020-01-30 | 2020-02-18 |
MCK200320P00125000
MCK200320P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 124.97 |
| 2020-02-26 | 2020-03-16 |
MCK200417P00135000
MCK200417P00140000
|
2 | 140.00 | 135.00 | 0.900 | -490.000 | 141.61 |
| 2020-03-24 | 2020-04-13 |
MCK200515P00095000
MCK200515P00100000
|
2 | 100.00 | 95.00 | 0.875 | 75.000 | 136.45 |
| 2020-04-30 | 2020-05-18 |
MCK200619P00115000
MCK200619P00120000
|
2 | 120.00 | 115.00 | 1.20 | 170.00 | 156.7 |
| 2020-05-26 | 2020-06-12 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 1.000 | 65.000 | 154.81 |
| 2020-07-01 | 2020-07-20 |
MCK200821P00125000
MCK200821P00130000
|
2 | 130.00 | 125.00 | 0.800 | 29.000 | 150.97 |
| 2020-07-30 | 2020-08-17 |
MCK200918P00130000
MCK200918P00135000
|
2 | 135.00 | 130.00 | 1.175 | 147.000 | 152.13 |
| 2020-08-17 | 2020-09-03 |
MCK201002P00135000
MCK201002P00140000
|
2 | 140.00 | 135.00 | 0.875 | 77.000 | 146.98 |
| 2020-09-29 | 2020-10-16 |
MCK201120P00125000
MCK201120P00130000
|
2 | 130.00 | 125.00 | 0.83 | 98.00 | 169.87 |
| 2020-10-28 | 2020-11-16 |
MCK201218P00120000
MCK201218P00125000
|
2 | 125.00 | 120.00 | 0.880 | 174.000 | 173.55 |
| 2020-11-30 | 2020-12-17 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 0.745 | 5.000 | 184.42 |
| 2020-12-29 | 2021-01-15 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 0.965 | 159.000 | 177.62 |
| 2021-01-26 | 2021-02-12 |
MCK210319P00160000
MCK210319P00165000
|
2 | 165.00 | 160.00 | 0.79 | 24.000 | 189.77 |
| 2021-02-12 | 2021-03-01 |
MCK210401P00162500
MCK210401P00165000
|
4 | 165.00 | 162.50 | 0.43 | -212.000 | 193.57 |
| 2021-04-05 | 2021-04-22 |
MCK210521P00170000
MCK210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 55.000 | 202.68 |
| 2021-04-27 | 2021-05-14 |
MCK210618P00165000
MCK210618P00170000
|
2 | 170.00 | 165.00 | 1.075 | 235.000 | 184.89 |
| 2021-05-14 | 2021-06-01 |
MCK210702P00175000
MCK210702P00177500
|
4 | 177.50 | 175.00 | 0.475 | 70.000 | 192.58 |
| 2021-06-30 | 2021-07-19 |
MCK210820P00165000
MCK210820P00170000
|
2 | 170.00 | 165.00 | 0.800 | 100.000 | 200.41 |
| 2021-07-28 | 2021-08-16 |
MCK210917P00180000
MCK210917P00185000
|
2 | 185.00 | 180.00 | 0.975 | 110.000 | 207.75 |
| 2021-08-30 | 2021-09-16 |
MCK211015P00180000
MCK211015P00185000
|
2 | 185.00 | 180.00 | 1.075 | 265.000 | 204.17 |
| 2021-11-30 | 2021-12-17 |
MCK220121P00190000
MCK220121P00195000
|
2 | 195.00 | 190.00 | 1.050 | 220.000 | 246.62 |
| 2022-01-06 | 2022-01-24 |
MCK220225P00215000
MCK220225P00220000
|
2 | 220.00 | 215.00 | 0.925 | 200.000 | 275.38 |
| 2022-01-28 | 2022-02-14 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 1.975 | 185.000 | 299.05 |
| 2022-02-22 | 2022-03-11 |
MCK220414P00230000
MCK220414P00240000
|
1 | 240.00 | 230.00 | 1.450 | 120.000 | 323.25 |
| 2022-04-29 | 2022-05-16 |
MCK220617P00270000
MCK220617P00280000
|
1 | 280.00 | 270.00 | 1.75 | 82.500 | 300.57 |
| 2022-05-16 | 2022-06-02 |
MCK220701P00290000
MCK220701P00295000
|
2 | 295.00 | 290.00 | 0.95 | 95.000 | 329.53 |
| 2022-06-02 | 2022-06-21 |
MCK220722P00280000
MCK220722P00285000
|
2 | 285.00 | 280.00 | 0.825 | 65.000 | 330.44 |
| 2022-06-30 | 2022-07-18 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 1.95 | 152.500 | 371.01 |
| 2022-08-11 | 2022-08-29 |
MCK220930P00325000
MCK220930P00330000
|
2 | 330.00 | 325.00 | 1.175 | 105.000 | 339.87 |
| 2022-10-10 | 2022-10-27 |
MCK221125P00305000
MCK221125P00310000
|
2 | 310.00 | 305.00 | 1.05 | 325.000 | 383.34 |
| 2022-11-11 | 2022-11-28 |
MCK221230P00315000
MCK221230P00320000
|
2 | 320.00 | 315.00 | 0.775 | 260.000 | 375.12 |
| 2022-11-30 | 2022-12-19 |
MCK230120P00340000
MCK230120P00350000
|
1 | 350.00 | 340.00 | 2.325 | 125.000 | 378.04 |
| 2023-01-05 | 2023-01-23 |
MCK230224P00335000
MCK230224P00340000
|
2 | 340.00 | 335.00 | 0.875 | 105.000 | 359.14 |
| 2023-01-30 | 2023-02-16 |
MCK230317P00340000
MCK230317P00350000
|
1 | 350.00 | 340.00 | 1.725 | 10.000 | 339.35 |
| 2023-03-10 | 2023-03-27 |
MCK230428P00305000
MCK230428P00310000
|
2 | 310.00 | 305.00 | 0.950 | 120.000 | 364.24 |
| 2023-03-31 | 2023-04-17 |
MCK230519P00320000
MCK230519P00330000
|
1 | 330.00 | 320.00 | 2.00 | 145.00 | 397.67 |
| 2023-04-27 | 2023-05-15 |
MCK230616P00320000
MCK230616P00330000
|
1 | 330.00 | 320.00 | 1.400 | 130.000 | 406.2 |
| 2023-06-29 | 2023-07-17 |
MCK230818P00380000
MCK230818P00390000
|
1 | 390.00 | 380.00 | 2.10 | 60.00 | 420.43 |
| 2023-07-31 | 2023-08-17 |
MCK230915P00360000
MCK230915P00370000
|
1 | 370.00 | 360.00 | 1.450 | 152.500 | 420.13 |
| 2023-08-29 | 2023-09-15 |
MCK231020P00380000
MCK231020P00390000
|
1 | 390.00 | 380.00 | 1.375 | 92.500 | 452.81 |
| 2023-09-26 | 2023-10-13 |
MCK231117P00390000
MCK231117P00400000
|
1 | 400.00 | 390.00 | 1.775 | 107.500 | 450.2 |
| 2023-10-24 | 2023-11-10 |
MCK231215P00410000
MCK231215P00420000
|
1 | 420.00 | 410.00 | 1.725 | 80.000 | 439.47 |
| 2023-11-10 | 2023-11-27 |
MCK231229P00435000
MCK231229P00440000
|
2 | 440.00 | 435.00 | 0.900 | 100.000 | 462.98 |
| 2023-12-01 | 2023-12-18 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 1.550 | -115.000 | 484.6 |
| 2023-12-29 | 2024-01-16 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 1.60 | 105.00 | 511.06 |
| 2024-01-23 | 2024-02-09 |
MCK240315P00440000
MCK240315P00450000
|
1 | 450.00 | 440.00 | 1.875 | 187.500 | 533.64 |
| 2024-02-29 | 2024-03-18 |
MCK240419P00480000
MCK240419P00490000
|
1 | 490.00 | 480.00 | 1.900 | 165.000 | 524.83 |
| 2024-03-27 | 2024-04-15 |
MCK240517P00490000
MCK240517P00500000
|
1 | 500.00 | 490.00 | 1.825 | -107.500 | 564.52 |
| 2024-04-15 | 2024-05-02 |
MCK240531P00470000
MCK240531P00480000
|
1 | 480.00 | 470.00 | 1.475 | 67.500 | 569.59 |
| 2024-05-02 | 2024-05-20 |
MCK240621P00480000
MCK240621P00490000
|
1 | 490.00 | 480.00 | 1.95 | 202.500 | 603.08 |
| 2024-05-28 | 2024-06-14 |
MCK240719P00500000
MCK240719P00510000
|
1 | 510.00 | 500.00 | 1.825 | 220.000 | 580.13 |
| 2024-07-31 | 2024-08-19 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 2.225 | -787.500 | 508 |
| 2024-09-16 | 2024-10-03 |
MCK241101P00470000
MCK241101P00480000
|
1 | 480.00 | 470.00 | 2.10 | 85.00 | 526.34 |
| 2024-10-14 | 2024-10-31 |
MCK241129P00460000
MCK241129P00465000
|
2 | 465.00 | 460.00 | 1.25 | 250.00 | 628.5 |
| 2024-10-31 | 2024-11-18 |
MCK241220P00440000
MCK241220P00450000
|
1 | 450.00 | 440.00 | 1.70 | 170.000 | 579.74 |
| 2024-11-27 | 2024-12-16 |
MCK250117P00580000
MCK250117P00590000
|
1 | 590.00 | 580.00 | 1.60 | -480.00 | 592.57 |
| 2024-12-16 | 2025-01-02 |
MCK250131P00525000
MCK250131P00530000
|
2 | 530.00 | 525.00 | 1.00 | 10.000 | 594.75 |
| 2025-01-08 | 2025-01-27 |
MCK250228P00530000
MCK250228P00540000
|
1 | 540.00 | 530.00 | 1.55 | 62.500 | 640.26 |
| 2025-01-28 | 2025-02-14 |
MCK250321P00540000
MCK250321P00550000
|
1 | 550.00 | 540.00 | 1.65 | 75.00 | 661.17 |
| 2025-02-25 | 2025-03-14 |
MCK250417P00570000
MCK250417P00580000
|
1 | 580.00 | 570.00 | 1.75 | 302.500 | 697.08 |
| 2025-03-14 | 2025-03-31 |
MCK250502P00600000
MCK250502P00610000
|
1 | 610.00 | 600.00 | 1.75 | 147.500 | 708.41 |
| 2025-03-31 | 2025-04-17 |
MCK250516P00600000
MCK250516P00610000
|
1 | 610.00 | 600.00 | 1.45 | 225.00 | 724.18 |
| 2025-04-30 | 2025-05-19 |
MCK250620P00640000
MCK250620P00650000
|
1 | 650.00 | 640.00 | 1.80 | 182.500 | 720.92 |
| 2025-05-28 | 2025-06-16 |
MCK250718P00650000
MCK250718P00660000
|
1 | 660.00 | 650.00 | 2.25 | 50.00 | 709.8 |
| 2025-07-07 | 2025-07-24 |
MCK250822P00670000
MCK250822P00680000
|
1 | 680.00 | 670.00 | 2.30 | -160.00 | 0 |
| 2025-07-29 | 2025-08-15 |
MCK250919P00640000
MCK250919P00650000
|
1 | 650.00 | 640.00 | 2.175 | 62.500 | 0 |