| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.900 | -960.000 | 55.24 |
| 2008-03-26 | 2008-05-12 |
MCK080517P00050000
MCK080517P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 58.57 |
| 2008-05-28 | 2008-07-14 |
MCK080719P00055000
MCK080719P00057500
|
6 | 57.50 | 55.00 | 0.95 | -615.000 | 53.61 |
| 2008-07-30 | 2008-09-15 |
MCK080920P00052500
MCK080920P00055000
|
6 | 55.00 | 52.50 | 0.850 | 381.000 | 57.03 |
| 2008-10-01 | 2008-11-17 |
MCK081122P00050000
MCK081122P00052500
|
6 | 52.50 | 50.00 | 0.975 | -915.000 | 30.41 |
| 2008-11-26 | 2009-01-12 |
MCK090117P00032500
MCK090117P00035000
|
7 | 35.00 | 32.50 | 1.175 | 787.500 | 41.21 |
| 2009-01-28 | 2009-03-16 |
MCK090321P00042500
MCK090321P00045000
|
6 | 45.00 | 42.50 | 0.975 | -945.000 | 35.03 |
| 2009-03-25 | 2009-05-11 |
MCK090516P00032500
MCK090516P00035000
|
5 | 35.00 | 32.50 | 0.75 | 362.500 | 38.46 |
| 2009-05-27 | 2009-07-13 |
MCK090718P00037500
MCK090718P00040000
|
6 | 40.00 | 37.50 | 0.95 | 570.000 | 45.65 |
| 2009-07-29 | 2009-09-14 |
MCK090919P00047500
MCK090919P00050000
|
5 | 50.00 | 47.50 | 0.80 | 400.000 | 58.46 |
| 2009-09-30 | 2009-11-16 |
MCK091121P00055000
MCK091121P00057500
|
5 | 57.50 | 55.00 | 0.70 | 362.500 | 63.12 |
| 2009-11-25 | 2010-01-11 |
MCK100116P00060000
MCK100116P00062500
|
5 | 62.50 | 60.00 | 0.80 | -125.00 | 61.92 |
| 2010-01-28 | 2010-03-16 |
MCK100320P00057500
MCK100320P00060000
|
6 | 60.00 | 57.50 | 0.925 | 510.000 | 64.07 |
| 2010-04-28 | 2010-06-14 |
MCK100619P00062500
MCK100619P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 70.09 |
| 2010-06-30 | 2010-08-16 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 1.05 | -870.00 | 61.67 |
| 2010-08-25 | 2010-10-11 |
MCK101016P00057500
MCK101016P00060000
|
6 | 60.00 | 57.50 | 0.900 | 315.000 | 62.38 |
| 2010-10-27 | 2010-12-13 |
MCK101218P00062500
MCK101218P00065000
|
6 | 65.00 | 62.50 | 0.900 | 510.000 | 68.81 |
| 2010-12-29 | 2011-02-14 |
MCK110219P00067500
MCK110219P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 80.64 |
| 2011-02-23 | 2011-04-11 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 80.61 |
| 2011-04-27 | 2011-06-13 |
MCK110618P00080000
MCK110618P00082500
|
5 | 82.50 | 80.00 | 0.75 | 212.500 | 82.41 |
| 2011-06-29 | 2011-08-15 |
MCK110820P00080000
MCK110820P00082500
|
6 | 82.50 | 80.00 | 0.90 | -435.000 | 73.85 |
| 2011-08-31 | 2011-10-17 |
MCK111022P00077500
MCK111022P00080000
|
6 | 80.00 | 77.50 | 1.00 | -840.00 | 75.87 |
| 2011-10-26 | 2011-12-12 |
MCK111217P00077500
MCK111217P00080000
|
5 | 80.00 | 77.50 | 0.80 | -12.500 | 77.7 |
| 2011-12-28 | 2012-02-13 |
MCK120218P00075000
MCK120218P00077500
|
6 | 77.50 | 75.00 | 0.975 | 555.000 | 82.57 |
| 2012-02-29 | 2012-04-16 |
MCK120421P00080000
MCK120421P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 91 |
| 2012-04-25 | 2012-06-11 |
MCK120616P00087500
MCK120616P00090000
|
5 | 90.00 | 87.50 | 0.775 | -425.000 | 91 |
| 2012-06-27 | 2012-08-13 |
MCK120818P00090000
MCK120818P00092500
|
6 | 92.50 | 90.00 | 1.000 | -750.000 | 86.42 |
| 2012-08-29 | 2012-10-15 |
MCK121020P00085000
MCK121020P00087500
|
6 | 87.50 | 85.00 | 0.875 | 510.000 | 90.2 |
| 2012-10-31 | 2012-12-17 |
MCK121222P00090000
MCK121222P00092500
|
6 | 92.50 | 90.00 | 0.850 | 510.000 | 98 |
| 2012-12-26 | 2013-02-11 |
MCK130216P00092500
MCK130216P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 103.42 |
| 2013-05-01 | 2013-06-17 |
MCK130622P00100000
MCK130622P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 110.97 |
| 2013-06-26 | 2013-08-12 |
MCK130817P00110000
MCK130817P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 121.82 |
| 2013-10-30 | 2013-12-16 |
MCK131221P00150000
MCK131221P00155000
|
3 | 155.00 | 150.00 | 1.775 | 367.500 | 161.5 |
| 2014-01-02 | 2014-02-18 |
MCK140222P00155000
MCK140222P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 176.35 |
| 2014-02-26 | 2014-04-14 |
MCK140419P00170000
MCK140419P00175000
|
3 | 175.00 | 170.00 | 2.05 | -795.00 | 170.98 |
| 2014-04-30 | 2014-06-16 |
MCK140621P00160000
MCK140621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 185.49 |
| 2014-06-25 | 2014-08-11 |
MCK140816P00180000
MCK140816P00185000
|
3 | 185.00 | 180.00 | 1.70 | 465.000 | 191.15 |
| 2014-08-27 | 2014-10-13 |
MCK141018P00185000
MCK141018P00190000
|
2 | 190.00 | 185.00 | 1.625 | -60.000 | 191.23 |
| 2014-10-29 | 2014-12-15 |
MCK141220P00190000
MCK141220P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 211.12 |
| 2014-12-30 | 2015-02-17 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.775 | 372.500 | 229.16 |
| 2015-02-24 | 2015-04-13 |
MCK150417P00220000
MCK150417P00230000
|
1 | 230.00 | 220.00 | 3.325 | -150.000 | 228.03 |
| 2015-08-25 | 2015-10-12 |
MCK151016P00180000
MCK151016P00185000
|
3 | 185.00 | 180.00 | 1.80 | 442.500 | 195.21 |
| 2015-10-27 | 2015-12-14 |
MCK151218P00175000
MCK151218P00180000
|
3 | 180.00 | 175.00 | 1.95 | 555.00 | 193.4 |
| 2015-12-29 | 2016-02-16 |
MCK160219P00195000
MCK160219P00200000
|
3 | 200.00 | 195.00 | 1.95 | -885.00 | 154.27 |
| 2016-02-23 | 2016-04-11 |
MCK160415P00145000
MCK160415P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 172.77 |
| 2016-04-26 | 2016-06-13 |
MCK160617P00170000
MCK160617P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.00 | 177.78 |
| 2016-06-28 | 2016-08-15 |
MCK160819P00170000
MCK160819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.00 | 193.85 |
| 2016-08-30 | 2016-10-17 |
MCK161021P00175000
MCK161021P00180000
|
2 | 180.00 | 175.00 | 1.55 | -640.00 | 161.03 |
| 2016-10-25 | 2016-12-12 |
MCK161216P00150000
MCK161216P00155000
|
2 | 155.00 | 150.00 | 1.55 | -640.00 | 142.29 |
| 2016-12-12 | 2017-01-27 |
MCK170127P00146000
MCK170127P00147000
|
16 | 147.00 | 146.00 | 0.40 | -800.00 | 136.74 |
| 2017-01-27 | 2017-03-15 |
MCK170317P00130000
MCK170317P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 147.93 |
| 2017-03-28 | 2017-05-15 |
MCK170519P00145000
MCK170519P00150000
|
3 | 150.00 | 145.00 | 1.95 | -315.00 | 153.01 |
| 2017-05-30 | 2017-07-17 |
MCK170721P00155000
MCK170721P00160000
|
2 | 160.00 | 155.00 | 1.575 | 320.000 | 165.92 |
| 2017-07-17 | 2017-09-01 |
MCK170901P00165000
MCK170901P00167500
|
6 | 167.50 | 165.00 | 1.05 | -1200.00 | 149.41 |
| 2017-09-07 | 2017-10-24 |
MCK171027P00152500
MCK171027P00155000
|
6 | 155.00 | 152.50 | 1.00 | -405.000 | 135.62 |
| 2017-10-24 | 2017-12-11 |
MCK171215P00145000
MCK171215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 487.500 | 162.6 |
| 2017-12-11 | 2018-01-26 |
MCK180126P00150000
MCK180126P00152500
|
7 | 152.50 | 150.00 | 1.15 | 1155.000 | 176.72 |
| 2018-01-26 | 2018-03-14 |
MCK180316P00170000
MCK180316P00175000
|
3 | 175.00 | 170.00 | 1.95 | -885.00 | 152.33 |
| 2018-03-27 | 2018-05-14 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 148.92 |
| 2018-05-29 | 2018-07-16 |
MCK180720P00135000
MCK180720P00140000
|
3 | 140.00 | 135.00 | 1.725 | -525.000 | 132.9 |
| 2018-07-16 | 2018-08-31 |
MCK180831P00135000
MCK180831P00136000
|
18 | 136.00 | 135.00 | 0.45 | -2250.00 | 128.75 |
| 2018-09-07 | 2018-10-24 |
MCK181026P00129000
MCK181026P00130000
|
16 | 130.00 | 129.00 | 0.40 | -1680.00 | 118.39 |
| 2018-10-30 | 2018-12-17 |
MCK181221P00120000
MCK181221P00125000
|
3 | 125.00 | 120.00 | 2.25 | -780.00 | 108.34 |
| 2018-12-26 | 2019-02-11 |
MCK190215P00105000
MCK190215P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 135.56 |
| 2019-02-11 | 2019-03-29 |
MCK190329P00130000
MCK190329P00131000
|
18 | 131.00 | 130.00 | 0.45 | -450.00 | 117.06 |
| 2019-03-29 | 2019-05-15 |
MCK190517P00110000
MCK190517P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 125 |
| 2019-05-28 | 2019-07-15 |
MCK190719P00125000
MCK190719P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 138.9 |
| 2019-07-30 | 2019-09-16 |
MCK190920P00135000
MCK190920P00140000
|
3 | 140.00 | 135.00 | 1.70 | 375.000 | 146.82 |
| 2019-09-24 | 2019-11-11 |
MCK191115P00135000
MCK191115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 157.500 | 148.32 |
| 2019-11-26 | 2020-01-13 |
MCK200117P00140000
MCK200117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 52.500 | 156.33 |
| 2020-01-28 | 2020-03-16 |
MCK200320P00145000
MCK200320P00150000
|
3 | 150.00 | 145.00 | 2.05 | -780.00 | 124.97 |
| 2020-03-16 | 2020-05-01 |
MCK200501P00124000
MCK200501P00125000
|
18 | 125.00 | 124.00 | 0.45 | 810.00 | 134.7 |
| 2020-05-01 | 2020-06-17 |
MCK200619P00130000
MCK200619P00135000
|
3 | 135.00 | 130.00 | 2.25 | 660.00 | 156.7 |
| 2020-06-30 | 2020-08-17 |
MCK200821P00150000
MCK200821P00155000
|
3 | 155.00 | 150.00 | 2.35 | 1062.000 | 150.97 |
| 2020-08-26 | 2020-10-12 |
MCK201016P00145000
MCK201016P00150000
|
3 | 150.00 | 145.00 | 1.925 | 240.000 | 156.67 |
| 2020-10-12 | 2020-11-27 |
MCK201127P00149000
MCK201127P00150000
|
16 | 150.00 | 149.00 | 0.40 | 2240.00 | 180 |
| 2020-11-27 | 2021-01-13 |
MCK210115P00175000
MCK210115P00180000
|
3 | 180.00 | 175.00 | 2.250 | 573.000 | 184.42 |
| 2021-01-26 | 2021-03-15 |
MCK210319P00180000
MCK210319P00185000
|
3 | 185.00 | 180.00 | 2.325 | 484.500 | 189.77 |
| 2021-03-30 | 2021-05-17 |
MCK210521P00190000
MCK210521P00195000
|
3 | 195.00 | 190.00 | 2.000 | 1035.000 | 202.68 |
| 2021-05-25 | 2021-07-12 |
MCK210716P00190000
MCK210716P00195000
|
3 | 195.00 | 190.00 | 2.30 | -300.00 | 189.22 |
| 2021-07-12 | 2021-08-27 |
MCK210827P00185000
MCK210827P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.00 | 201.12 |
| 2021-08-27 | 2021-10-13 |
MCK211015P00195000
MCK211015P00200000
|
3 | 200.00 | 195.00 | 2.10 | 120.000 | 204.17 |
| 2021-10-26 | 2021-12-13 |
MCK211217P00195000
MCK211217P00200000
|
3 | 200.00 | 195.00 | 1.825 | 240.000 | 233.09 |
| 2021-12-13 | 2022-01-28 |
MCK220128P00225000
MCK220128P00230000
|
3 | 230.00 | 225.00 | 2.30 | 825.000 | 258.21 |
| 2022-01-28 | 2022-03-16 |
MCK220318P00250000
MCK220318P00260000
|
1 | 260.00 | 250.00 | 4.70 | 467.500 | 299.05 |
| 2022-03-30 | 2022-05-16 |
MCK220520P00290000
MCK220520P00300000
|
1 | 300.00 | 290.00 | 3.10 | 377.500 | 322.86 |
| 2022-05-16 | 2022-07-01 |
MCK220701P00325000
MCK220701P00330000
|
3 | 330.00 | 325.00 | 2.45 | 660.00 | 329.53 |
| 2022-07-01 | 2022-08-17 |
MCK220819P00320000
MCK220819P00330000
|
1 | 330.00 | 320.00 | 4.05 | 412.500 | 371.01 |
| 2022-08-30 | 2022-10-17 |
MCK221021P00350000
MCK221021P00360000
|
1 | 360.00 | 350.00 | 3.55 | -57.500 | 370.64 |
| 2022-10-17 | 2022-12-02 |
MCK221202P00350000
MCK221202P00355000
|
3 | 355.00 | 350.00 | 2.00 | 600.00 | 386.85 |
| 2022-12-02 | 2023-01-18 |
MCK230120P00380000
MCK230120P00390000
|
1 | 390.00 | 380.00 | 4.30 | -392.500 | 378.04 |
| 2023-01-24 | 2023-03-13 |
MCK230317P00370000
MCK230317P00380000
|
1 | 380.00 | 370.00 | 4.15 | -590.00 | 339.35 |
| 2023-03-13 | 2023-04-28 |
MCK230428P00330000
MCK230428P00335000
|
3 | 335.00 | 330.00 | 1.80 | 585.000 | 364.24 |
| 2023-05-01 | 2023-06-16 |
MCK230616P00340000
MCK230616P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.000 | 406.2 |
| 2023-06-27 | 2023-08-14 |
MCK230818P00400000
MCK230818P00410000
|
1 | 410.00 | 400.00 | 3.15 | 337.500 | 420.43 |
| 2023-08-29 | 2023-10-16 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 355.000 | 452.81 |
| 2023-10-24 | 2023-12-11 |
MCK231215P00440000
MCK231215P00450000
|
1 | 450.00 | 440.00 | 3.75 | 232.500 | 439.47 |
| 2023-12-26 | 2024-02-12 |
MCK240216P00450000
MCK240216P00460000
|
1 | 460.00 | 450.00 | 4.35 | 397.500 | 511.06 |
| 2024-02-27 | 2024-04-15 |
MCK240419P00510000
MCK240419P00520000
|
1 | 520.00 | 510.00 | 4.00 | 172.500 | 524.83 |
| 2024-04-15 | 2024-05-31 |
MCK240531P00510000
MCK240531P00520000
|
1 | 520.00 | 510.00 | 3.75 | 375.00 | 569.59 |
| 2024-05-31 | 2024-07-17 |
MCK240719P00560000
MCK240719P00570000
|
1 | 570.00 | 560.00 | 4.00 | 372.500 | 580.13 |
| 2024-07-30 | 2024-09-16 |
MCK240920P00600000
MCK240920P00610000
|
1 | 610.00 | 600.00 | 4.30 | -565.00 | 508 |
| 2024-09-24 | 2024-11-11 |
MCK241115P00470000
MCK241115P00480000
|
1 | 480.00 | 470.00 | 3.70 | 315.00 | 606.29 |
| 2024-11-11 | 2024-12-27 |
MCK241227P00615000
MCK241227P00620000
|
3 | 620.00 | 615.00 | 2.30 | -810.00 | 576.64 |
| 2025-01-02 | 2025-02-18 |
MCK250221P00560000
MCK250221P00570000
|
1 | 570.00 | 560.00 | 3.80 | 367.500 | 597.71 |
| 2025-02-24 | 2025-04-14 |
MCK250417P00600000
MCK250417P00610000
|
1 | 610.00 | 600.00 | 4.40 | 352.500 | 697.08 |
| 2025-04-14 | 2025-05-30 |
MCK250530P00690000
MCK250530P00700000
|
1 | 700.00 | 690.00 | 4.55 | 387.500 | 719.51 |
| 2025-05-30 | 2025-07-16 |
MCK250718P00710000
MCK250718P00720000
|
1 | 720.00 | 710.00 | 4.00 | -65.00 | 709.8 |