| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.900 | -855.000 | 55.24 |
| 2008-03-26 | 2008-05-02 |
MCK080517P00050000
MCK080517P00052500
|
6 | 52.50 | 50.00 | 0.975 | 195.000 | 58.57 |
| 2008-05-02 | 2008-06-09 |
MCK080621P00050000
MCK080621P00052500
|
5 | 52.50 | 50.00 | 0.80 | 375.000 | 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 |
MCK081122P00050000
MCK081122P00052500
|
6 | 52.50 | 50.00 | 0.975 | -975.000 | 30.41 |
| 2008-11-26 | 2009-01-02 |
MCK090117P00032500
MCK090117P00035000
|
7 | 35.00 | 32.50 | 1.175 | 717.500 | 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 |
| 2009-04-29 | 2009-06-05 |
MCK090620P00035000
MCK090620P00037500
|
6 | 37.50 | 35.00 | 0.925 | 495.000 | 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 |
MCK091121P00055000
MCK091121P00057500
|
6 | 57.50 | 55.00 | 0.95 | 555.000 | 63.12 |
| 2009-11-25 | 2010-01-04 |
MCK100116P00060000
MCK100116P00062500
|
5 | 62.50 | 60.00 | 0.80 | 162.500 | 61.92 |
| 2010-01-28 | 2010-03-08 |
MCK100320P00057500
MCK100320P00060000
|
6 | 60.00 | 57.50 | 0.925 | 345.000 | 64.07 |
| 2010-04-28 | 2010-06-04 |
MCK100619P00062500
MCK100619P00065000
|
6 | 65.00 | 62.50 | 0.85 | 300.000 | 70.09 |
| 2010-06-30 | 2010-08-06 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 1.05 | -705.000 | 61.67 |
| 2010-08-25 | 2010-10-01 |
MCK101016P00057500
MCK101016P00060000
|
6 | 60.00 | 57.50 | 0.900 | 180.000 | 62.38 |
| 2010-10-01 | 2010-11-08 |
MCK101120P00057500
MCK101120P00060000
|
6 | 60.00 | 57.50 | 0.900 | 510.000 | 66 |
| 2010-12-01 | 2011-01-07 |
MCK110122P00062500
MCK110122P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 73.21 |
| 2011-01-26 | 2011-03-04 |
MCK110319P00072500
MCK110319P00075000
|
6 | 75.00 | 72.50 | 0.925 | 480.000 | 77.92 |
| 2011-03-30 | 2011-05-06 |
MCK110521P00075000
MCK110521P00080000
|
2 | 80.00 | 75.00 | 1.65 | 270.00 | 85.07 |
| 2011-05-25 | 2011-07-01 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.75 | 225.00 | 82.48 |
| 2011-07-27 | 2011-09-02 |
MCK110917P00077500
MCK110917P00080000
|
6 | 80.00 | 77.50 | 0.925 | -270.000 | 76.63 |
| 2011-09-02 | 2011-10-10 |
MCK111022P00075000
MCK111022P00077500
|
6 | 77.50 | 75.00 | 0.95 | -600.00 | 75.87 |
| 2011-10-26 | 2011-12-02 |
MCK111217P00077500
MCK111217P00080000
|
5 | 80.00 | 77.50 | 0.80 | 37.500 | 77.7 |
| 2011-12-02 | 2012-01-09 |
MCK120121P00077500
MCK120121P00080000
|
6 | 80.00 | 77.50 | 0.900 | 30.000 | 76.51 |
| 2012-01-25 | 2012-03-02 |
MCK120317P00075000
MCK120317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 510.00 | 87.56 |
| 2012-03-06 | 2012-04-12 |
MCK120421P00080000
MCK120421P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 91 |
| 2012-04-25 | 2012-06-01 |
MCK120616P00087500
MCK120616P00090000
|
5 | 90.00 | 87.50 | 0.775 | -525.000 | 91 |
| 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 |
| 2012-09-26 | 2012-11-02 |
MCK121117P00085000
MCK121117P00087500
|
6 | 87.50 | 85.00 | 0.90 | 480.00 | 92.06 |
| 2012-11-02 | 2012-12-10 |
MCK121222P00090000
MCK121222P00092500
|
6 | 92.50 | 90.00 | 0.84 | 414.00 | 98 |
| 2012-12-26 | 2013-02-01 |
MCK130216P00092500
MCK130216P00095000
|
5 | 95.00 | 92.50 | 0.75 | 362.500 | 103.42 |
| 2013-05-01 | 2013-06-07 |
MCK130622P00100000
MCK130622P00105000
|
2 | 105.00 | 100.00 | 1.625 | 305.000 | 110.97 |
| 2013-06-26 | 2013-08-02 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 121.82 |
| 2013-10-30 | 2013-12-06 |
MCK131221P00150000
MCK131221P00155000
|
3 | 155.00 | 150.00 | 1.775 | 450.000 | 161.5 |
| 2014-01-02 | 2014-02-10 |
MCK140222P00155000
MCK140222P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.00 | 176.35 |
| 2014-02-26 | 2014-04-04 |
MCK140419P00170000
MCK140419P00175000
|
3 | 175.00 | 170.00 | 2.05 | -142.500 | 170.98 |
| 2014-04-30 | 2014-06-06 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 185.49 |
| 2014-06-25 | 2014-08-01 |
MCK140816P00180000
MCK140816P00185000
|
3 | 185.00 | 180.00 | 1.70 | 420.00 | 191.15 |
| 2014-08-01 | 2014-09-08 |
MCK140920P00190000
MCK140920P00195000
|
3 | 195.00 | 190.00 | 2.20 | 517.500 | 195.79 |
| 2014-10-01 | 2014-11-07 |
MCK141122P00185000
MCK141122P00190000
|
3 | 190.00 | 185.00 | 1.70 | 382.500 | 205.17 |
| 2014-12-30 | 2015-02-05 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.775 | 212.500 | 229.16 |
| 2015-02-24 | 2015-04-02 |
MCK150417P00220000
MCK150417P00230000
|
1 | 230.00 | 220.00 | 3.325 | -195.000 | 228.03 |
| 2015-08-25 | 2015-10-01 |
MCK151016P00180000
MCK151016P00185000
|
3 | 185.00 | 180.00 | 1.80 | 22.500 | 195.21 |
| 2015-10-01 | 2015-11-09 |
MCK151120P00180000
MCK151120P00185000
|
3 | 185.00 | 180.00 | 2.10 | -37.500 | 189.68 |
| 2015-11-24 | 2015-12-31 |
MCK160115P00185000
MCK160115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 475.500 | 165 |
| 2015-12-31 | 2016-02-08 |
MCK160219P00190000
MCK160219P00195000
|
3 | 195.00 | 190.00 | 1.95 | -915.00 | 154.27 |
| 2016-02-23 | 2016-03-31 |
MCK160415P00145000
MCK160415P00150000
|
2 | 150.00 | 145.00 | 1.45 | 190.000 | 172.77 |
| 2016-03-31 | 2016-05-09 |
MCK160520P00150000
MCK160520P00155000
|
3 | 155.00 | 150.00 | 1.70 | 480.00 | 182.29 |
| 2016-05-24 | 2016-06-30 |
MCK160715P00175000
MCK160715P00180000
|
3 | 180.00 | 175.00 | 1.75 | 375.000 | 197.14 |
| 2016-06-30 | 2016-08-08 |
MCK160819P00180000
MCK160819P00185000
|
3 | 185.00 | 180.00 | 1.80 | 525.000 | 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 |
| 2017-01-24 | 2017-03-02 |
MCK170317P00140000
MCK170317P00145000
|
2 | 145.00 | 140.00 | 1.65 | 230.000 | 147.93 |
| 2017-03-02 | 2017-04-10 |
MCK170421P00145000
MCK170421P00150000
|
3 | 150.00 | 145.00 | 1.90 | -397.500 | 135.92 |
| 2017-04-10 | 2017-05-17 |
MCK170526P00145000
MCK170526P00146000
|
18 | 146.00 | 145.00 | 0.45 | -360.00 | 161.2 |
| 2017-05-30 | 2017-07-06 |
MCK170721P00155000
MCK170721P00160000
|
2 | 160.00 | 155.00 | 1.575 | 155.000 | 165.92 |
| 2017-07-06 | 2017-08-14 |
MCK170825P00160000
MCK170825P00162500
|
7 | 162.50 | 160.00 | 1.10 | -735.00 | 147.58 |
| 2017-08-29 | 2017-10-05 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.00 | 150.78 |
| 2017-10-16 | 2017-11-22 |
MCK171201P00146000
MCK171201P00147000
|
15 | 147.00 | 146.00 | 0.35 | -262.500 | 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 |
MCK180223P00152500
MCK180223P00155000
|
6 | 155.00 | 152.50 | 1.05 | -840.00 | 152.65 |
| 2018-02-27 | 2018-04-05 |
MCK180420P00145000
MCK180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -445.000 | 146.25 |
| 2018-04-09 | 2018-05-16 |
MCK180525P00140000
MCK180525P00141000
|
15 | 141.00 | 140.00 | 0.35 | 300.000 | 145.81 |
| 2018-05-29 | 2018-07-05 |
MCK180720P00135000
MCK180720P00140000
|
3 | 140.00 | 135.00 | 1.725 | -345.000 | 132.9 |
| 2018-07-05 | 2018-08-13 |
MCK180824P00136000
MCK180824P00137000
|
16 | 137.00 | 136.00 | 0.40 | -1040.00 | 129.67 |
| 2018-08-13 | 2018-09-19 |
MCK180928P00125000
MCK180928P00126000
|
18 | 126.00 | 125.00 | 0.45 | 720.00 | 132.65 |
| 2018-09-25 | 2018-11-01 |
MCK181116P00125000
MCK181116P00130000
|
3 | 130.00 | 125.00 | 1.725 | -30.000 | 123.89 |
| 2018-11-01 | 2018-12-10 |
MCK181221P00125000
MCK181221P00130000
|
3 | 130.00 | 125.00 | 2.10 | -420.00 | 108.34 |
| 2018-12-10 | 2019-01-16 |
MCK190125P00123000
MCK190125P00124000
|
18 | 124.00 | 123.00 | 0.45 | 135.000 | 127.05 |
| 2019-01-22 | 2019-02-28 |
MCK190315P00120000
MCK190315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 247.500 | 119.26 |
| 2019-02-28 | 2019-04-08 |
MCK190418P00120000
MCK190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | -585.000 | 114.1 |
| 2019-04-08 | 2019-05-15 |
MCK190524P00116000
MCK190524P00117000
|
18 | 117.00 | 116.00 | 0.45 | 720.000 | 129.92 |
| 2019-05-28 | 2019-07-05 |
MCK190719P00125000
MCK190719P00130000
|
3 | 130.00 | 125.00 | 1.85 | 517.500 | 138.9 |
| 2019-07-08 | 2019-08-14 |
MCK190823P00140000
MCK190823P00141000
|
18 | 141.00 | 140.00 | 0.45 | 180.000 | 144.85 |
| 2019-08-27 | 2019-10-03 |
MCK191018P00135000
MCK191018P00140000
|
3 | 140.00 | 135.00 | 2.30 | -450.00 | 152.26 |
| 2019-10-07 | 2019-11-13 |
MCK191122P00130000
MCK191122P00131000
|
18 | 131.00 | 130.00 | 0.45 | 720.00 | 152.61 |
| 2019-11-26 | 2020-01-02 |
MCK200117P00140000
MCK200117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -435.00 | 156.33 |
| 2020-01-02 | 2020-02-10 |
MCK200221P00130000
MCK200221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 170.96 |
| 2020-02-25 | 2020-04-02 |
MCK200417P00155000
MCK200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -855.00 | 141.61 |
| 2020-04-02 | 2020-05-11 |
MCK200522P00130000
MCK200522P00131000
|
18 | 131.00 | 130.00 | 0.45 | -1845.000 | 149.42 |
| 2020-05-26 | 2020-07-02 |
MCK200717P00145000
MCK200717P00150000
|
3 | 150.00 | 145.00 | 2.10 | 249.00 | 154.81 |
| 2020-07-02 | 2020-08-10 |
MCK200821P00145000
MCK200821P00150000
|
3 | 150.00 | 145.00 | 1.675 | 115.500 | 150.97 |
| 2020-08-10 | 2020-09-16 |
MCK200925P00150000
MCK200925P00152500
|
7 | 152.50 | 150.00 | 1.100 | -21.000 | 148.51 |
| 2020-09-29 | 2020-11-05 |
MCK201120P00140000
MCK201120P00145000
|
2 | 145.00 | 140.00 | 1.625 | 287.000 | 169.87 |
| 2020-11-05 | 2020-12-14 |
MCK201224P00167500
MCK201224P00170000
|
7 | 170.00 | 167.50 | 1.15 | 259.00 | 170.78 |
| 2020-12-14 | 2021-01-20 |
MCK210129P00170000
MCK210129P00172500
|
5 | 172.50 | 170.00 | 0.825 | 347.500 | 174.47 |
| 2021-01-26 | 2021-03-04 |
MCK210319P00180000
MCK210319P00185000
|
3 | 185.00 | 180.00 | 2.325 | -517.500 | 189.77 |
| 2021-03-08 | 2021-04-14 |
MCK210423P00172500
MCK210423P00175000
|
5 | 175.00 | 172.50 | 0.80 | 425.000 | 196.1 |
| 2021-04-28 | 2021-06-04 |
MCK210618P00180000
MCK210618P00185000
|
2 | 185.00 | 180.00 | 1.65 | 245.000 | 184.89 |
| 2021-06-07 | 2021-07-14 |
MCK210723P00192500
MCK210723P00195000
|
7 | 195.00 | 192.50 | 1.20 | -630.00 | 202.63 |
| 2021-07-27 | 2021-09-02 |
MCK210917P00195000
MCK210917P00200000
|
3 | 200.00 | 195.00 | 1.80 | 382.500 | 207.75 |
| 2021-09-02 | 2021-10-11 |
MCK211022P00200000
MCK211022P00205000
|
3 | 205.00 | 200.00 | 1.90 | -112.500 | 209.09 |
| 2021-10-11 | 2021-11-17 |
MCK211126P00195000
MCK211126P00200000
|
3 | 200.00 | 195.00 | 1.85 | 825.000 | 221.61 |
| 2021-12-01 | 2022-01-07 |
MCK220121P00200000
MCK220121P00210000
|
1 | 210.00 | 200.00 | 3.15 | 365.000 | 246.62 |
| 2022-01-10 | 2022-02-16 |
MCK220225P00245000
MCK220225P00250000
|
3 | 250.00 | 245.00 | 2.25 | 637.500 | 275.38 |
| 2022-02-23 | 2022-04-01 |
MCK220414P00250000
MCK220414P00260000
|
1 | 260.00 | 250.00 | 2.85 | 202.500 | 323.25 |
| 2022-04-08 | 2022-05-16 |
MCK220527P00320000
MCK220527P00325000
|
3 | 325.00 | 320.00 | 2.20 | 195.00 | 334.96 |
| 2022-05-16 | 2022-06-22 |
MCK220701P00325000
MCK220701P00330000
|
3 | 330.00 | 325.00 | 2.45 | -540.00 | 329.53 |
| 2022-06-28 | 2022-08-04 |
MCK220819P00310000
MCK220819P00320000
|
1 | 320.00 | 310.00 | 4.50 | 342.500 | 371.01 |
| 2022-08-04 | 2022-09-12 |
MCK220923P00335000
MCK220923P00340000
|
3 | 340.00 | 335.00 | 2.15 | 487.500 | 343.27 |
| 2022-09-12 | 2022-10-19 |
MCK221028P00360000
MCK221028P00365000
|
3 | 365.00 | 360.00 | 2.20 | -150.00 | 394.72 |
| 2022-10-25 | 2022-12-01 |
MCK221216P00370000
MCK221216P00380000
|
1 | 380.00 | 370.00 | 3.80 | 12.500 | 372.64 |
| 2022-12-01 | 2023-01-09 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 4.00 | 50.00 | 378.04 |
| 2023-01-12 | 2023-02-21 |
MCK230303P00375000
MCK230303P00380000
|
3 | 380.00 | 375.00 | 1.90 | -630.00 | 345.67 |
| 2023-02-28 | 2023-04-06 |
MCK230421P00340000
MCK230421P00350000
|
1 | 350.00 | 340.00 | 3.75 | 295.00 | 359.86 |
| 2023-04-06 | 2023-05-15 |
MCK230526P00365000
MCK230526P00370000
|
3 | 370.00 | 365.00 | 1.70 | 525.00 | 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 |
MCK230825P00415000
MCK230825P00420000
|
3 | 420.00 | 415.00 | 2.10 | 517.500 | 423.3 |
| 2023-08-29 | 2023-10-05 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 260.000 | 452.81 |
| 2023-10-05 | 2023-11-13 |
MCK231124P00445000
MCK231124P00450000
|
3 | 450.00 | 445.00 | 2.20 | 570.00 | 461.37 |
| 2023-11-13 | 2023-12-20 |
MCK231229P00465000
MCK231229P00470000
|
3 | 470.00 | 465.00 | 1.80 | -930.00 | 462.98 |
| 2023-12-26 | 2024-02-01 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.35 | 325.00 | 511.06 |
| 2024-02-01 | 2024-03-11 |
MCK240322P00500000
MCK240322P00505000
|
3 | 505.00 | 500.00 | 2.30 | 637.500 | 532.57 |
| 2024-03-11 | 2024-04-17 |
MCK240426P00525000
MCK240426P00530000
|
3 | 530.00 | 525.00 | 2.35 | -45.00 | 543.3 |
| 2024-04-30 | 2024-06-06 |
MCK240621P00530000
MCK240621P00540000
|
1 | 540.00 | 530.00 | 4.30 | 395.000 | 603.08 |
| 2024-06-06 | 2024-07-15 |
MCK240726P00580000
MCK240726P00590000
|
1 | 590.00 | 580.00 | 4.60 | -5.00 | 600.16 |
| 2024-07-15 | 2024-08-21 |
MCK240830P00570000
MCK240830P00580000
|
1 | 580.00 | 570.00 | 3.45 | -580.00 | 561.08 |
| 2024-08-27 | 2024-10-03 |
MCK241018P00540000
MCK241018P00550000
|
1 | 550.00 | 540.00 | 3.70 | -595.00 | 509.2 |
| 2024-10-03 | 2024-11-11 |
MCK241122P00480000
MCK241122P00485000
|
2 | 485.00 | 480.00 | 1.65 | 330.00 | 623.19 |
| 2024-11-11 | 2024-12-18 |
MCK241227P00615000
MCK241227P00620000
|
3 | 620.00 | 615.00 | 2.30 | -960.00 | 576.64 |
| 2025-01-02 | 2025-02-10 |
MCK250221P00560000
MCK250221P00570000
|
1 | 570.00 | 560.00 | 3.80 | 327.500 | 597.71 |
| 2025-02-10 | 2025-03-19 |
MCK250328P00590000
MCK250328P00600000
|
1 | 600.00 | 590.00 | 3.85 | 522.500 | 668.06 |
| 2025-03-26 | 2025-05-02 |
MCK250516P00650000
MCK250516P00660000
|
1 | 660.00 | 650.00 | 4.00 | 162.500 | 724.18 |
| 2025-05-02 | 2025-06-09 |
MCK250620P00700000
MCK250620P00710000
|
1 | 710.00 | 700.00 | 3.70 | -195.00 | 720.92 |
| 2025-06-12 | 2025-07-21 |
MCK250801P00720000
MCK250801P00730000
|
1 | 730.00 | 720.00 | 4.15 | -255.00 | 698.8 |