| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-07 |
MCK080419P00055000
MCK080419P00057500
|
5 | 57.50 | 55.00 | 0.60 | -800.00 | 54.53 |
| 2008-04-30 | 2008-06-06 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.725 | 362.500 | 57.09 |
| 2008-06-25 | 2008-08-01 |
MCK080816P00052500
MCK080816P00055000
|
5 | 55.00 | 52.50 | 0.69 | 82.500 | 57.31 |
| 2008-08-01 | 2008-09-08 |
MCK080920P00052500
MCK080920P00055000
|
5 | 55.00 | 52.50 | 0.775 | 287.500 | 57.03 |
| 2008-10-01 | 2008-11-07 |
MCK081122P00047500
MCK081122P00050000
|
5 | 50.00 | 47.50 | 0.625 | -962.500 | 30.41 |
| 2008-11-26 | 2009-01-02 |
MCK090117P00030000
MCK090117P00032500
|
5 | 32.50 | 30.00 | 0.775 | 387.500 | 41.21 |
| 2009-01-02 | 2009-02-09 |
MCK090221P00035000
MCK090221P00037500
|
5 | 37.50 | 35.00 | 0.775 | 387.500 | 45 |
| 2009-02-25 | 2009-04-03 |
MCK090418P00040000
MCK090418P00042500
|
5 | 42.50 | 40.00 | 0.775 | -837.500 | 36.29 |
| 2009-04-30 | 2009-06-08 |
MCK090620P00032500
MCK090620P00035000
|
5 | 35.00 | 32.50 | 0.70 | 337.500 | 44.61 |
| 2009-07-01 | 2009-08-07 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 56.24 |
| 2009-08-26 | 2009-10-02 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.75 | 250.00 | 61.07 |
| 2009-10-02 | 2009-11-09 |
MCK091121P00052500
MCK091121P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 63.12 |
| 2009-12-31 | 2010-02-08 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.625 | -362.500 | 60.75 |
| 2010-04-29 | 2010-06-07 |
MCK100619P00062500
MCK100619P00065000
|
5 | 65.00 | 62.50 | 0.825 | 275.000 | 70.09 |
| 2010-06-30 | 2010-08-06 |
MCK100821P00062500
MCK100821P00065000
|
5 | 65.00 | 62.50 | 0.725 | -400.000 | 61.67 |
| 2010-09-29 | 2010-11-05 |
MCK101120P00057500
MCK101120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 66 |
| 2010-12-31 | 2011-02-07 |
MCK110219P00065000
MCK110219P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.00 | 80.64 |
| 2011-02-23 | 2011-04-01 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 80.61 |
| 2011-04-05 | 2011-05-12 |
MCK110521P00075000
MCK110521P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 85.07 |
| 2011-05-25 | 2011-07-01 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.75 | 225.00 | 82.48 |
| 2011-08-02 | 2011-09-08 |
MCK110917P00072500
MCK110917P00075000
|
5 | 75.00 | 72.50 | 0.65 | 150.00 | 76.63 |
| 2011-09-28 | 2011-11-04 |
MCK111119P00070000
MCK111119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 325.000 | 80.01 |
| 2011-12-01 | 2012-01-09 |
MCK120121P00077500
MCK120121P00080000
|
5 | 80.00 | 77.50 | 0.775 | -37.500 | 76.51 |
| 2012-01-27 | 2012-03-05 |
MCK120317P00075000
MCK120317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 337.500 | 87.56 |
| 2012-06-01 | 2012-07-09 |
MCK120721P00082500
MCK120721P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 95.34 |
| 2012-08-01 | 2012-09-07 |
MCK120922P00085000
MCK120922P00087500
|
5 | 87.50 | 85.00 | 0.725 | 125.000 | 86.72 |
| 2012-10-02 | 2012-11-08 |
MCK121117P00082500
MCK121117P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 92.06 |
| 2012-12-26 | 2013-02-01 |
MCK130216P00092500
MCK130216P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 103.42 |
| 2014-01-02 | 2014-02-10 |
MCK140222P00150000
MCK140222P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 176.35 |
| 2014-02-26 | 2014-04-04 |
MCK140419P00165000
MCK140419P00170000
|
2 | 170.00 | 165.00 | 1.325 | -10.000 | 170.98 |
| 2014-04-30 | 2014-06-06 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 185.49 |
| 2014-06-26 | 2014-08-04 |
MCK140816P00180000
MCK140816P00185000
|
2 | 185.00 | 180.00 | 1.60 | 260.000 | 191.15 |
| 2014-08-04 | 2014-09-10 |
MCK140920P00185000
MCK140920P00190000
|
3 | 190.00 | 185.00 | 1.675 | 442.500 | 195.79 |
| 2014-10-01 | 2014-11-07 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.175 | 203.000 | 205.17 |
| 2015-08-25 | 2015-10-01 |
MCK151016P00175000
MCK151016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 85.000 | 195.21 |
| 2015-10-02 | 2015-11-09 |
MCK151120P00175000
MCK151120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 35.000 | 189.68 |
| 2015-11-24 | 2015-12-31 |
MCK160115P00180000
MCK160115P00185000
|
2 | 185.00 | 180.00 | 1.375 | 235.000 | 165 |
| 2016-01-04 | 2016-02-10 |
MCK160219P00185000
MCK160219P00190000
|
2 | 190.00 | 185.00 | 1.55 | -670.00 | 154.27 |
| 2016-02-23 | 2016-03-31 |
MCK160415P00145000
MCK160415P00150000
|
2 | 150.00 | 145.00 | 1.45 | 190.000 | 172.77 |
| 2016-04-01 | 2016-05-09 |
MCK160520P00145000
MCK160520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 220.000 | 182.29 |
| 2016-05-24 | 2016-06-30 |
MCK160715P00170000
MCK160715P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.000 | 197.14 |
| 2016-07-01 | 2016-08-08 |
MCK160819P00175000
MCK160819P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 193.85 |
| 2016-08-30 | 2016-10-06 |
MCK161021P00175000
MCK161021P00180000
|
2 | 180.00 | 175.00 | 1.55 | -670.00 | 161.03 |
| 2016-10-25 | 2016-12-01 |
MCK161216P00150000
MCK161216P00155000
|
2 | 155.00 | 150.00 | 1.55 | -560.00 | 142.29 |
| 2016-12-01 | 2017-01-09 |
MCK170120P00135000
MCK170120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 185.000 | 150.28 |
| 2017-01-12 | 2017-02-21 |
MCK170303P00140000
MCK170303P00141000
|
14 | 141.00 | 140.00 | 0.30 | 350.000 | 152.53 |
| 2017-03-02 | 2017-04-10 |
MCK170421P00140000
MCK170421P00145000
|
2 | 145.00 | 140.00 | 1.225 | 5.000 | 135.92 |
| 2017-04-10 | 2017-05-17 |
MCK170526P00141000
MCK170526P00142000
|
15 | 142.00 | 141.00 | 0.35 | -150.00 | 161.2 |
| 2017-06-08 | 2017-07-17 |
MCK170728P00155000
MCK170728P00157500
|
5 | 157.50 | 155.00 | 0.775 | 262.500 | 162.51 |
| 2017-07-17 | 2017-08-23 |
MCK170901P00162500
MCK170901P00165000
|
6 | 165.00 | 162.50 | 0.90 | -1170.00 | 149.41 |
| 2017-08-29 | 2017-10-05 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.00 | 150.78 |
| 2017-10-13 | 2017-11-20 |
MCK171201P00143000
MCK171201P00144000
|
15 | 144.00 | 143.00 | 0.35 | 450.00 | 146.39 |
| 2017-11-28 | 2018-01-04 |
MCK180119P00140000
MCK180119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 225.000 | 170.36 |
| 2018-01-04 | 2018-02-12 |
MCK180223P00149000
MCK180223P00150000
|
14 | 150.00 | 149.00 | 0.30 | -280.00 | 152.65 |
| 2018-02-27 | 2018-04-05 |
MCK180420P00145000
MCK180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -445.000 | 146.25 |
| 2018-04-05 | 2018-05-14 |
MCK180525P00138000
MCK180525P00139000
|
14 | 139.00 | 138.00 | 0.30 | 280.000 | 145.81 |
| 2018-06-01 | 2018-07-09 |
MCK180720P00135000
MCK180720P00140000
|
2 | 140.00 | 135.00 | 1.475 | -105.000 | 132.9 |
| 2018-07-09 | 2018-08-15 |
MCK180824P00134000
MCK180824P00135000
|
16 | 135.00 | 134.00 | 0.375 | -1080.000 | 129.67 |
| 2018-09-06 | 2018-10-15 |
MCK181026P00122000
MCK181026P00123000
|
16 | 123.00 | 122.00 | 0.375 | 280.000 | 118.39 |
| 2018-10-15 | 2018-11-21 |
MCK181130P00127000
MCK181130P00128000
|
15 | 128.00 | 127.00 | 0.35 | -750.00 | 124.5 |
| 2018-11-27 | 2019-01-03 |
MCK190118P00115000
MCK190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | -435.000 | 126.67 |
| 2019-01-03 | 2019-02-11 |
MCK190222P00109000
MCK190222P00110000
|
15 | 110.00 | 109.00 | 0.35 | 525.00 | 131.49 |
| 2019-02-11 | 2019-03-20 |
MCK190329P00127000
MCK190329P00128000
|
15 | 128.00 | 127.00 | 0.350 | -825.000 | 117.06 |
| 2019-03-29 | 2019-05-06 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.50 | 230.00 | 125 |
| 2019-05-06 | 2019-06-12 |
MCK190621P00115000
MCK190621P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 133.06 |
| 2019-06-13 | 2019-07-22 |
MCK190802P00131000
MCK190802P00132000
|
16 | 132.00 | 131.00 | 0.40 | 360.000 | 148.13 |
| 2019-07-30 | 2019-09-05 |
MCK190920P00130000
MCK190920P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 146.82 |
| 2019-09-12 | 2019-10-21 |
MCK191101P00142000
MCK191101P00143000
|
15 | 143.00 | 142.00 | 0.35 | 0.000 | 137.11 |
| 2019-10-29 | 2019-12-05 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 1.925 | -210.000 | 137.64 |
| 2019-12-05 | 2020-01-13 |
MCK200124P00137000
MCK200124P00138000
|
15 | 138.00 | 137.00 | 0.35 | 300.00 | 152.62 |
| 2020-01-13 | 2020-02-19 |
MCK200228P00139000
MCK200228P00140000
|
16 | 140.00 | 139.00 | 0.40 | 600.000 | 139.86 |
| 2020-02-25 | 2020-04-02 |
MCK200417P00150000
MCK200417P00155000
|
3 | 155.00 | 150.00 | 2.10 | -825.00 | 141.61 |
| 2020-04-28 | 2020-06-04 |
MCK200619P00130000
MCK200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 290.000 | 156.7 |
| 2020-06-04 | 2020-07-13 |
MCK200724P00152500
MCK200724P00155000
|
6 | 155.00 | 152.50 | 0.85 | -705.000 | 155.34 |
| 2020-07-13 | 2020-08-19 |
MCK200828P00140000
MCK200828P00141000
|
14 | 141.00 | 140.00 | 0.325 | 623.000 | 153.87 |
| 2020-08-25 | 2020-10-01 |
MCK201016P00140000
MCK201016P00145000
|
2 | 145.00 | 140.00 | 1.485 | -11.000 | 156.67 |
| 2020-10-01 | 2020-11-09 |
MCK201120P00135000
MCK201120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 169.87 |
| 2020-11-12 | 2020-12-21 |
MCK201231P00170000
MCK201231P00172500
|
6 | 172.50 | 170.00 | 0.965 | -93.000 | 173.92 |
| 2020-12-30 | 2021-02-05 |
MCK210219P00160000
MCK210219P00165000
|
3 | 165.00 | 160.00 | 1.815 | 537.000 | 177.62 |
| 2021-02-05 | 2021-03-15 |
MCK210326P00175000
MCK210326P00177500
|
6 | 177.50 | 175.00 | 0.90 | 426.000 | 194.09 |
| 2021-03-30 | 2021-05-06 |
MCK210521P00185000
MCK210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | -322.500 | 202.68 |
| 2021-05-07 | 2021-06-14 |
MCK210625P00190000
MCK210625P00192500
|
5 | 192.50 | 190.00 | 0.775 | -87.500 | 191.34 |
| 2021-06-29 | 2021-08-05 |
MCK210820P00180000
MCK210820P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 200.41 |
| 2021-08-05 | 2021-09-13 |
MCK210924P00190000
MCK210924P00195000
|
2 | 195.00 | 190.00 | 1.525 | 140.000 | 203.15 |
| 2021-09-13 | 2021-10-20 |
MCK211029P00195000
MCK211029P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.00 | 207.88 |
| 2021-10-26 | 2021-12-02 |
MCK211217P00195000
MCK211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | 465.000 | 233.09 |
| 2021-12-02 | 2022-01-10 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | 340.000 | 246.62 |
| 2022-01-10 | 2022-02-16 |
MCK220225P00240000
MCK220225P00245000
|
3 | 245.00 | 240.00 | 1.90 | 630.000 | 275.38 |
| 2022-02-22 | 2022-03-31 |
MCK220414P00250000
MCK220414P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.000 | 323.25 |
| 2022-03-31 | 2022-05-09 |
MCK220520P00290000
MCK220520P00300000
|
1 | 300.00 | 290.00 | 2.95 | 285.000 | 322.86 |
| 2022-05-09 | 2022-06-15 |
MCK220624P00310000
MCK220624P00315000
|
2 | 315.00 | 310.00 | 1.30 | -270.00 | 321.55 |
| 2022-06-29 | 2022-08-05 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 3.30 | 305.000 | 371.01 |
| 2022-08-05 | 2022-09-12 |
MCK220923P00335000
MCK220923P00340000
|
2 | 340.00 | 335.00 | 1.50 | 195.000 | 343.27 |
| 2022-09-27 | 2022-11-03 |
MCK221118P00320000
MCK221118P00330000
|
1 | 330.00 | 320.00 | 2.65 | 247.500 | 369.73 |
| 2022-11-04 | 2022-12-12 |
MCK221223P00385000
MCK221223P00390000
|
3 | 390.00 | 385.00 | 1.80 | -705.00 | 383.67 |
| 2022-12-12 | 2023-01-18 |
MCK230127P00365000
MCK230127P00370000
|
3 | 370.00 | 365.00 | 1.90 | 292.500 | 379.2 |
| 2023-01-24 | 2023-03-02 |
MCK230317P00360000
MCK230317P00370000
|
1 | 370.00 | 360.00 | 3.30 | -505.00 | 339.35 |
| 2023-03-03 | 2023-04-10 |
MCK230421P00330000
MCK230421P00340000
|
1 | 340.00 | 330.00 | 2.75 | 250.00 | 359.86 |
| 2023-04-10 | 2023-05-17 |
MCK230526P00360000
MCK230526P00365000
|
2 | 365.00 | 360.00 | 1.60 | 285.000 | 387.95 |
| 2023-05-30 | 2023-07-06 |
MCK230721P00370000
MCK230721P00380000
|
1 | 380.00 | 370.00 | 3.05 | 310.000 | 414.25 |
| 2023-07-06 | 2023-08-14 |
MCK230825P00405000
MCK230825P00410000
|
3 | 410.00 | 405.00 | 1.70 | 412.500 | 423.3 |
| 2023-08-29 | 2023-10-05 |
MCK231020P00400000
MCK231020P00410000
|
1 | 410.00 | 400.00 | 2.35 | 215.000 | 452.81 |
| 2023-10-05 | 2023-11-13 |
MCK231124P00435000
MCK231124P00440000
|
2 | 440.00 | 435.00 | 1.65 | 365.000 | 461.37 |
| 2023-11-13 | 2023-12-20 |
MCK231229P00460000
MCK231229P00465000
|
3 | 465.00 | 460.00 | 2.10 | -465.00 | 462.98 |
| 2023-12-26 | 2024-02-01 |
MCK240216P00440000
MCK240216P00450000
|
1 | 450.00 | 440.00 | 3.50 | 337.500 | 511.06 |
| 2024-02-02 | 2024-03-11 |
MCK240322P00490000
MCK240322P00495000
|
3 | 495.00 | 490.00 | 2.05 | 780.00 | 532.57 |
| 2024-03-11 | 2024-04-17 |
MCK240426P00515000
MCK240426P00520000
|
3 | 520.00 | 515.00 | 1.75 | 112.500 | 543.3 |
| 2024-04-30 | 2024-06-06 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 3.65 | 367.500 | 603.08 |
| 2024-06-06 | 2024-07-15 |
MCK240726P00570000
MCK240726P00580000
|
1 | 580.00 | 570.00 | 3.55 | -90.00 | 600.16 |
| 2024-07-15 | 2024-08-21 |
MCK240830P00560000
MCK240830P00570000
|
1 | 570.00 | 560.00 | 3.70 | -245.00 | 561.08 |
| 2024-08-27 | 2024-10-03 |
MCK241018P00530000
MCK241018P00540000
|
1 | 540.00 | 530.00 | 2.60 | -795.00 | 509.2 |
| 2024-10-04 | 2024-11-11 |
MCK241122P00470000
MCK241122P00475000
|
2 | 475.00 | 470.00 | 1.55 | 310.00 | 623.19 |
| 2024-11-26 | 2025-01-02 |
MCK250117P00600000
MCK250117P00610000
|
1 | 610.00 | 600.00 | 2.80 | -660.00 | 592.57 |
| 2025-01-06 | 2025-02-12 |
MCK250221P00560000
MCK250221P00570000
|
1 | 570.00 | 560.00 | 3.75 | 370.00 | 597.71 |
| 2025-02-13 | 2025-03-24 |
MCK250404P00580000
MCK250404P00590000
|
1 | 590.00 | 580.00 | 2.90 | 375.00 | 683.11 |
| 2025-03-25 | 2025-05-01 |
MCK250516P00640000
MCK250516P00650000
|
1 | 650.00 | 640.00 | 3.45 | 300.00 | 724.18 |
| 2025-05-01 | 2025-06-09 |
MCK250620P00680000
MCK250620P00690000
|
1 | 690.00 | 680.00 | 3.25 | 130.00 | 720.92 |
| 2025-06-09 | 2025-07-16 |
MCK250725P00680000
MCK250725P00690000
|
1 | 690.00 | 680.00 | 2.85 | 160.00 | 711.82 |