| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-28 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.500 | 237.500 | 57.09 |
| 2008-06-27 | 2008-07-24 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.50 | 87.500 | 57.31 |
| 2008-10-03 | 2008-10-30 |
MCK081122P00042500
MCK081122P00045000
|
5 | 45.00 | 42.50 | 0.60 | -850.00 | 30.41 |
| 2008-10-30 | 2008-11-26 |
MCK081220P00030000
MCK081220P00032500
|
5 | 32.50 | 30.00 | 0.575 | -12.500 | 37.89 |
| 2008-11-26 | 2008-12-23 |
MCK090117P00027500
MCK090117P00030000
|
5 | 30.00 | 27.50 | 0.525 | 212.500 | 41.21 |
| 2008-12-31 | 2009-01-27 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 45 |
| 2009-05-01 | 2009-05-28 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.55 | 225.00 | 44.61 |
| 2009-10-01 | 2009-10-28 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.575 | 137.500 | 63.12 |
| 2010-04-30 | 2010-05-27 |
MCK100619P00057500
MCK100619P00060000
|
4 | 60.00 | 57.50 | 0.450 | 150.000 | 70.09 |
| 2010-06-01 | 2010-06-28 |
MCK100717P00062500
MCK100717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 175.00 | 68 |
| 2010-07-28 | 2010-08-24 |
MCK100918P00057500
MCK100918P00060000
|
5 | 60.00 | 57.50 | 0.55 | -150.00 | 62.35 |
| 2011-02-23 | 2011-03-22 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 137.500 | 80.61 |
| 2011-09-30 | 2011-10-27 |
MCK111119P00065000
MCK111119P00067500
|
5 | 67.50 | 65.00 | 0.600 | 287.500 | 80.01 |
| 2012-01-27 | 2012-02-23 |
MCK120317P00072500
MCK120317P00075000
|
5 | 75.00 | 72.50 | 0.55 | 200.00 | 87.56 |
| 2014-01-30 | 2014-02-26 |
MCK140322P00165000
MCK140322P00170000
|
2 | 170.00 | 165.00 | 1.150 | 40.000 | 180.85 |
| 2014-05-01 | 2014-05-28 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 215.000 | 185.49 |
| 2014-07-31 | 2014-08-27 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 100.00 | 195.79 |
| 2014-10-01 | 2014-10-28 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.175 | 130.000 | 205.17 |
| 2014-10-29 | 2014-11-25 |
MCK141220P00185000
MCK141220P00190000
|
2 | 190.00 | 185.00 | 1.175 | 215.000 | 211.12 |
| 2015-08-26 | 2015-09-22 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 130.000 | 195.21 |
| 2015-09-29 | 2015-10-26 |
MCK151120P00170000
MCK151120P00175000
|
2 | 175.00 | 170.00 | 1.225 | 145.000 | 189.68 |
| 2015-10-27 | 2015-11-23 |
MCK151218P00165000
MCK151218P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 193.4 |
| 2015-11-24 | 2015-12-21 |
MCK160115P00175000
MCK160115P00180000
|
2 | 180.00 | 175.00 | 1.125 | 170.000 | 165 |
| 2015-12-30 | 2016-01-26 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.15 | -700.00 | 154.27 |
| 2016-01-28 | 2016-02-24 |
MCK160318P00145000
MCK160318P00150000
|
2 | 150.00 | 145.00 | 1.075 | 5.000 | 158.31 |
| 2016-04-01 | 2016-04-28 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 185.000 | 182.29 |
| 2016-06-28 | 2016-07-25 |
MCK160819P00160000
MCK160819P00165000
|
2 | 165.00 | 160.00 | 1.025 | 190.000 | 193.85 |
| 2016-10-26 | 2016-11-22 |
MCK161216P00145000
MCK161216P00150000
|
2 | 150.00 | 145.00 | 1.100 | -500.000 | 142.29 |
| 2016-12-08 | 2017-01-04 |
MCK170127P00135000
MCK170127P00136000
|
15 | 136.00 | 135.00 | 0.350 | 450.000 | 136.74 |
| 2017-01-06 | 2017-02-02 |
MCK170224P00137000
MCK170224P00138000
|
13 | 138.00 | 137.00 | 0.25 | -325.000 | 150.85 |
| 2017-02-02 | 2017-03-01 |
MCK170324P00131000
MCK170324P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 145.63 |
| 2017-04-06 | 2017-05-03 |
MCK170526P00137000
MCK170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | -227.500 | 161.2 |
| 2017-05-04 | 2017-05-31 |
MCK170623P00134000
MCK170623P00135000
|
13 | 135.00 | 134.00 | 0.25 | 227.500 | 166.96 |
| 2017-06-12 | 2017-07-10 |
MCK170728P00150000
MCK170728P00152500
|
5 | 152.50 | 150.00 | 0.550 | 237.500 | 162.51 |
| 2017-07-13 | 2017-08-09 |
MCK170901P00155000
MCK170901P00157500
|
5 | 157.50 | 155.00 | 0.525 | -462.500 | 149.41 |
| 2017-08-10 | 2017-09-06 |
MCK170929P00144000
MCK170929P00145000
|
13 | 145.00 | 144.00 | 0.275 | 130.000 | 153.61 |
| 2017-09-07 | 2017-10-04 |
MCK171027P00148000
MCK171027P00149000
|
13 | 149.00 | 148.00 | 0.275 | -162.500 | 135.62 |
| 2017-10-13 | 2017-11-09 |
MCK171201P00138000
MCK171201P00139000
|
14 | 139.00 | 138.00 | 0.325 | -805.000 | 146.39 |
| 2017-11-10 | 2017-12-07 |
MCK171229P00130000
MCK171229P00131000
|
13 | 131.00 | 130.00 | 0.25 | 292.500 | 155.95 |
| 2017-12-07 | 2018-01-03 |
MCK180126P00141000
MCK180126P00142000
|
13 | 142.00 | 141.00 | 0.275 | 227.500 | 176.72 |
| 2018-01-04 | 2018-01-31 |
MCK180223P00146000
MCK180223P00147000
|
14 | 147.00 | 146.00 | 0.325 | 490.000 | 152.65 |
| 2018-02-01 | 2018-02-28 |
MCK180323P00155000
MCK180323P00157500
|
5 | 157.50 | 155.00 | 0.625 | -1012.500 | 139.04 |
| 2018-03-05 | 2018-04-02 |
MCK180420P00140000
MCK180420P00145000
|
2 | 145.00 | 140.00 | 1.175 | -415.000 | 146.25 |
| 2018-04-06 | 2018-05-03 |
MCK180525P00131000
MCK180525P00132000
|
12 | 132.00 | 131.00 | 0.225 | 180.000 | 145.81 |
| 2018-05-04 | 2018-05-31 |
MCK180622P00139000
MCK180622P00140000
|
14 | 140.00 | 139.00 | 0.325 | 0.000 | 148.88 |
| 2018-06-07 | 2018-07-05 |
MCK180727P00138000
MCK180727P00139000
|
13 | 139.00 | 138.00 | 0.275 | -487.500 | 123.89 |
| 2018-07-09 | 2018-08-06 |
MCK180824P00131000
MCK180824P00132000
|
13 | 132.00 | 131.00 | 0.275 | -227.500 | 129.67 |
| 2018-08-09 | 2018-09-05 |
MCK180928P00117000
MCK180928P00118000
|
12 | 118.00 | 117.00 | 0.225 | 90.000 | 132.65 |
| 2018-09-06 | 2018-10-03 |
MCK181026P00118000
MCK181026P00119000
|
13 | 119.00 | 118.00 | 0.285 | 273.000 | 118.39 |
| 2018-10-04 | 2018-10-31 |
MCK181123P00125000
MCK181123P00126000
|
13 | 126.00 | 125.00 | 0.275 | -97.500 | 121.16 |
| 2018-11-09 | 2018-12-06 |
MCK181228P00124000
MCK181228P00125000
|
13 | 125.00 | 124.00 | 0.250 | -227.500 | 110.04 |
| 2018-12-10 | 2019-01-07 |
MCK190125P00116000
MCK190125P00117000
|
14 | 117.00 | 116.00 | 0.300 | -735.000 | 127.05 |
| 2019-01-10 | 2019-02-06 |
MCK190301P00114000
MCK190301P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 124.53 |
| 2019-02-08 | 2019-03-07 |
MCK190329P00122000
MCK190329P00123000
|
13 | 123.00 | 122.00 | 0.25 | -325.00 | 117.06 |
| 2019-03-08 | 2019-04-04 |
MCK190426P00105000
MCK190426P00106000
|
13 | 106.00 | 105.00 | 0.25 | 195.000 | 117.58 |
| 2019-04-05 | 2019-05-02 |
MCK190524P00110000
MCK190524P00111000
|
13 | 111.00 | 110.00 | 0.25 | 227.500 | 129.92 |
| 2019-06-07 | 2019-07-05 |
MCK190726P00123000
MCK190726P00124000
|
15 | 124.00 | 123.00 | 0.350 | 450.000 | 138.95 |
| 2019-07-05 | 2019-08-01 |
MCK190823P00132000
MCK190823P00133000
|
14 | 133.00 | 132.00 | 0.325 | 350.000 | 144.85 |
| 2019-08-02 | 2019-08-29 |
MCK190920P00135000
MCK190920P00140000
|
2 | 140.00 | 135.00 | 1.150 | -255.000 | 146.82 |
| 2019-08-29 | 2019-09-25 |
MCK191018P00125000
MCK191018P00130000
|
2 | 130.00 | 125.00 | 1.175 | 135.000 | 152.26 |
| 2019-09-25 | 2019-10-22 |
MCK191115P00125000
MCK191115P00130000
|
2 | 130.00 | 125.00 | 0.95 | 85.000 | 148.32 |
| 2019-10-30 | 2019-11-26 |
MCK191220P00120000
MCK191220P00125000
|
2 | 125.00 | 120.00 | 1.15 | 215.000 | 137.64 |
| 2019-11-29 | 2019-12-26 |
MCK200117P00130000
MCK200117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 40.00 | 156.33 |
| 2020-01-02 | 2020-01-29 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.15 | 185.000 | 170.96 |
| 2020-01-29 | 2020-02-25 |
MCK200320P00135000
MCK200320P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 124.97 |
| 2020-02-25 | 2020-03-23 |
MCK200417P00145000
MCK200417P00150000
|
2 | 150.00 | 145.00 | 1.425 | -635.000 | 141.61 |
| 2020-03-25 | 2020-04-21 |
MCK200515P00100000
MCK200515P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.000 | 136.45 |
| 2020-04-29 | 2020-05-26 |
MCK200619P00120000
MCK200619P00125000
|
2 | 125.00 | 120.00 | 1.35 | 265.000 | 156.7 |
| 2020-05-29 | 2020-06-25 |
MCK200717P00140000
MCK200717P00145000
|
2 | 145.00 | 140.00 | 1.175 | 35.000 | 154.81 |
| 2020-06-30 | 2020-07-27 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.175 | 270.000 | 150.97 |
| 2020-07-29 | 2020-08-25 |
MCK200918P00140000
MCK200918P00145000
|
2 | 145.00 | 140.00 | 1.400 | 28.000 | 152.13 |
| 2020-08-25 | 2020-09-21 |
MCK201016P00135000
MCK201016P00140000
|
2 | 140.00 | 135.00 | 0.945 | -63.000 | 156.67 |
| 2020-09-29 | 2020-10-26 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.28 | 139.000 | 169.87 |
| 2020-10-27 | 2020-11-23 |
MCK201218P00130000
MCK201218P00135000
|
2 | 135.00 | 130.00 | 1.040 | 195.000 | 173.55 |
| 2020-11-24 | 2020-12-21 |
MCK210115P00160000
MCK210115P00165000
|
2 | 165.00 | 160.00 | 1.055 | -19.000 | 184.42 |
| 2020-12-29 | 2021-01-25 |
MCK210219P00155000
MCK210219P00160000
|
2 | 160.00 | 155.00 | 1.34 | 201.000 | 177.62 |
| 2021-01-26 | 2021-02-22 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.335 | -5.000 | 189.77 |
| 2021-02-23 | 2021-03-22 |
MCK210416P00165000
MCK210416P00170000
|
2 | 170.00 | 165.00 | 1.430 | 253.000 | 193.18 |
| 2021-03-30 | 2021-04-26 |
MCK210521P00180000
MCK210521P00185000
|
2 | 185.00 | 180.00 | 1.47 | 49.000 | 202.68 |
| 2021-04-29 | 2021-05-26 |
MCK210618P00175000
MCK210618P00180000
|
2 | 180.00 | 175.00 | 1.125 | 165.000 | 184.89 |
| 2021-05-26 | 2021-06-22 |
MCK210716P00180000
MCK210716P00185000
|
2 | 185.00 | 180.00 | 1.525 | 100.000 | 189.22 |
| 2021-06-29 | 2021-07-26 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.125 | 50.000 | 200.41 |
| 2021-07-28 | 2021-08-24 |
MCK210917P00185000
MCK210917P00190000
|
2 | 190.00 | 185.00 | 1.050 | 115.000 | 207.75 |
| 2021-08-25 | 2021-09-21 |
MCK211015P00185000
MCK211015P00190000
|
2 | 190.00 | 185.00 | 1.100 | 70.000 | 204.17 |
| 2021-10-01 | 2021-10-28 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 210.00 | 220.9 |
| 2021-10-28 | 2021-11-24 |
MCK211217P00190000
MCK211217P00195000
|
2 | 195.00 | 190.00 | 1.275 | 245.000 | 233.09 |
| 2021-11-30 | 2021-12-27 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 246.62 |
| 2022-01-06 | 2022-02-02 |
MCK220225P00225000
MCK220225P00230000
|
3 | 230.00 | 225.00 | 1.75 | 435.00 | 275.38 |
| 2022-02-03 | 2022-03-02 |
MCK220325P00245000
MCK220325P00250000
|
2 | 250.00 | 245.00 | 1.075 | 195.000 | 310.48 |
| 2022-03-04 | 2022-03-31 |
MCK220422P00260000
MCK220422P00265000
|
2 | 265.00 | 260.00 | 1.475 | 100.000 | 318.18 |
| 2022-03-31 | 2022-04-27 |
MCK220520P00280000
MCK220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | 77.500 | 322.86 |
| 2022-04-27 | 2022-05-24 |
MCK220617P00290000
MCK220617P00300000
|
1 | 300.00 | 290.00 | 2.60 | 152.500 | 300.57 |
| 2022-05-24 | 2022-06-21 |
MCK220715P00300000
MCK220715P00310000
|
1 | 310.00 | 300.00 | 2.45 | -85.00 | 330 |
| 2022-06-28 | 2022-07-25 |
MCK220819P00290000
MCK220819P00300000
|
1 | 300.00 | 290.00 | 2.30 | 135.00 | 371.01 |
| 2022-07-29 | 2022-08-25 |
MCK220916P00310000
MCK220916P00320000
|
1 | 320.00 | 310.00 | 2.20 | 195.000 | 346.25 |
| 2022-08-31 | 2022-09-27 |
MCK221021P00340000
MCK221021P00350000
|
1 | 350.00 | 340.00 | 2.50 | -290.00 | 370.64 |
| 2022-09-27 | 2022-10-24 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 2.50 | 220.00 | 369.73 |
| 2022-10-25 | 2022-11-21 |
MCK221216P00350000
MCK221216P00360000
|
1 | 360.00 | 350.00 | 2.25 | -95.00 | 372.64 |
| 2022-12-02 | 2022-12-29 |
MCK230120P00360000
MCK230120P00370000
|
1 | 370.00 | 360.00 | 2.30 | -45.00 | 378.04 |
| 2022-12-29 | 2023-01-25 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.35 | 152.500 | 366.86 |
| 2023-01-25 | 2023-02-21 |
MCK230317P00350000
MCK230317P00360000
|
1 | 360.00 | 350.00 | 2.40 | -127.500 | 339.35 |
| 2023-03-09 | 2023-04-05 |
MCK230428P00315000
MCK230428P00320000
|
2 | 320.00 | 315.00 | 1.15 | 220.000 | 364.24 |
| 2023-04-13 | 2023-05-10 |
MCK230602P00345000
MCK230602P00350000
|
2 | 350.00 | 345.00 | 1.25 | 225.000 | 390.16 |
| 2023-06-08 | 2023-07-05 |
MCK230728P00370000
MCK230728P00375000
|
2 | 375.00 | 370.00 | 1.35 | 250.00 | 402.89 |
| 2023-07-06 | 2023-08-02 |
MCK230825P00395000
MCK230825P00400000
|
3 | 400.00 | 395.00 | 1.80 | 142.500 | 423.3 |
| 2023-08-10 | 2023-09-06 |
MCK230929P00415000
MCK230929P00420000
|
2 | 420.00 | 415.00 | 1.55 | -370.00 | 434.85 |
| 2023-09-11 | 2023-10-09 |
MCK231027P00405000
MCK231027P00410000
|
2 | 410.00 | 405.00 | 1.10 | 215.000 | 448.03 |
| 2023-10-24 | 2023-11-20 |
MCK231215P00420000
MCK231215P00430000
|
1 | 430.00 | 420.00 | 2.25 | 75.000 | 439.47 |
| 2023-11-28 | 2023-12-26 |
MCK240119P00430000
MCK240119P00440000
|
1 | 440.00 | 430.00 | 1.95 | 45.00 | 484.6 |
| 2023-12-27 | 2024-01-23 |
MCK240216P00430000
MCK240216P00440000
|
1 | 440.00 | 430.00 | 2.35 | 240.000 | 511.06 |
| 2024-01-25 | 2024-02-21 |
MCK240315P00450000
MCK240315P00460000
|
1 | 460.00 | 450.00 | 1.95 | 90.000 | 533.64 |
| 2024-02-27 | 2024-03-25 |
MCK240419P00490000
MCK240419P00500000
|
1 | 500.00 | 490.00 | 2.20 | 195.000 | 524.83 |
| 2024-03-26 | 2024-04-22 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 2.10 | -90.00 | 564.52 |
| 2024-04-30 | 2024-05-28 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 2.05 | 190.00 | 603.08 |
| 2024-05-31 | 2024-06-27 |
MCK240719P00540000
MCK240719P00550000
|
1 | 550.00 | 540.00 | 2.15 | 57.500 | 580.13 |
| 2024-06-28 | 2024-07-25 |
MCK240816P00550000
MCK240816P00560000
|
1 | 560.00 | 550.00 | 3.075 | 180.000 | 547.71 |
| 2024-07-31 | 2024-08-27 |
MCK240920P00580000
MCK240920P00590000
|
1 | 590.00 | 580.00 | 2.35 | -780.00 | 508 |
| 2024-08-28 | 2024-09-24 |
MCK241018P00530000
MCK241018P00540000
|
1 | 540.00 | 530.00 | 2.30 | -745.00 | 509.2 |
| 2024-09-25 | 2024-10-22 |
MCK241115P00440000
MCK241115P00450000
|
1 | 450.00 | 440.00 | 2.65 | 170.00 | 606.29 |
| 2024-10-30 | 2024-11-26 |
MCK241220P00460000
MCK241220P00470000
|
1 | 470.00 | 460.00 | 2.80 | 275.00 | 579.74 |
| 2024-11-26 | 2024-12-23 |
MCK250117P00590000
MCK250117P00600000
|
1 | 600.00 | 590.00 | 2.10 | -560.00 | 592.57 |
| 2024-12-31 | 2025-01-27 |
MCK250221P00530000
MCK250221P00540000
|
1 | 540.00 | 530.00 | 2.40 | 177.500 | 597.71 |
| 2025-01-28 | 2025-02-24 |
MCK250321P00560000
MCK250321P00570000
|
1 | 570.00 | 560.00 | 2.50 | -12.500 | 661.17 |
| 2025-02-25 | 2025-03-24 |
MCK250417P00590000
MCK250417P00600000
|
1 | 600.00 | 590.00 | 2.35 | 122.500 | 697.08 |
| 2025-03-26 | 2025-04-22 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 2.50 | -70.00 | 724.18 |
| 2025-04-30 | 2025-05-27 |
MCK250620P00660000
MCK250620P00670000
|
1 | 670.00 | 660.00 | 3.10 | 257.500 | 720.92 |
| 2025-05-28 | 2025-06-24 |
MCK250718P00670000
MCK250718P00680000
|
1 | 680.00 | 670.00 | 2.25 | 297.500 | 709.8 |
| 2025-06-24 | 2025-07-21 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 3.25 | 55.00 | 673.05 |