| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-04-01 |
MCK080517P00045000
MCK080517P00047500
|
4 | 47.50 | 45.00 | 0.475 | 70.000 | 58.57 |
| 2008-04-23 | 2008-04-30 |
MCK080621P00047500
MCK080621P00050000
|
5 | 50.00 | 47.50 | 0.60 | -62.500 | 57.09 |
| 2008-06-19 | 2008-06-26 |
MCK080816P00050000
MCK080816P00052500
|
5 | 52.50 | 50.00 | 0.525 | -75.000 | 57.31 |
| 2008-07-23 | 2008-07-30 |
MCK080920P00050000
MCK080920P00052500
|
5 | 52.50 | 50.00 | 0.600 | 62.500 | 57.03 |
| 2008-09-29 | 2008-10-06 |
MCK081122P00045000
MCK081122P00047500
|
5 | 47.50 | 45.00 | 0.525 | -437.500 | 30.41 |
| 2008-10-22 | 2008-10-29 |
MCK081220P00035000
MCK081220P00037500
|
5 | 37.50 | 35.00 | 0.625 | -350.000 | 37.89 |
| 2008-11-19 | 2008-11-26 |
MCK090117P00025000
MCK090117P00027500
|
5 | 27.50 | 25.00 | 0.600 | 137.500 | 41.21 |
| 2008-12-30 | 2009-01-06 |
MCK090221P00032500
MCK090221P00035000
|
5 | 35.00 | 32.50 | 0.550 | 62.500 | 45 |
| 2009-01-22 | 2009-01-29 |
MCK090321P00032500
MCK090321P00035000
|
4 | 35.00 | 32.50 | 0.475 | 140.000 | 35.03 |
| 2009-02-23 | 2009-03-02 |
MCK090418P00037500
MCK090418P00040000
|
5 | 40.00 | 37.50 | 0.55 | -250.000 | 36.29 |
| 2009-03-20 | 2009-03-27 |
MCK090516P00025000
MCK090516P00027500
|
4 | 27.50 | 25.00 | 0.30 | 60.00 | 38.46 |
| 2009-04-22 | 2009-04-29 |
MCK090620P00030000
MCK090620P00032500
|
5 | 32.50 | 30.00 | 0.55 | 125.00 | 44.61 |
| 2009-05-21 | 2009-05-28 |
MCK090718P00035000
MCK090718P00037500
|
5 | 37.50 | 35.00 | 0.575 | 37.500 | 45.65 |
| 2009-09-23 | 2009-09-30 |
MCK091121P00050000
MCK091121P00052500
|
4 | 52.50 | 50.00 | 0.45 | 70.000 | 63.12 |
| 2009-10-27 | 2009-11-03 |
MCK091219P00052500
MCK091219P00055000
|
5 | 55.00 | 52.50 | 0.50 | 100.00 | 63.31 |
| 2010-04-21 | 2010-04-28 |
MCK100619P00060000
MCK100619P00062500
|
5 | 62.50 | 60.00 | 0.60 | 50.00 | 70.09 |
| 2010-09-27 | 2010-10-04 |
MCK101120P00055000
MCK101120P00057500
|
5 | 57.50 | 55.00 | 0.55 | -62.500 | 66 |
| 2011-02-22 | 2011-03-01 |
MCK110416P00072500
MCK110416P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 80.61 |
| 2011-09-21 | 2011-09-28 |
MCK111119P00067500
MCK111119P00070000
|
5 | 70.00 | 67.50 | 0.600 | -12.500 | 80.01 |
| 2011-11-23 | 2011-11-30 |
MCK120121P00070000
MCK120121P00072500
|
5 | 72.50 | 70.00 | 0.600 | 187.500 | 76.51 |
| 2012-10-24 | 2012-10-31 |
MCK121222P00082500
MCK121222P00085000
|
5 | 85.00 | 82.50 | 0.550 | 175.000 | 98 |
| 2014-01-22 | 2014-01-29 |
MCK140322P00155000
MCK140322P00160000
|
2 | 160.00 | 155.00 | 1.125 | 80.000 | 180.85 |
| 2014-03-21 | 2014-03-28 |
MCK140517P00165000
MCK140517P00170000
|
2 | 170.00 | 165.00 | 0.950 | -90.000 | 178.21 |
| 2014-04-25 | 2014-05-02 |
MCK140621P00155000
MCK140621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 30.000 | 185.49 |
| 2014-06-24 | 2014-07-01 |
MCK140816P00170000
MCK140816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 125.000 | 191.15 |
| 2014-07-24 | 2014-07-31 |
MCK140920P00180000
MCK140920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 20.00 | 195.79 |
| 2014-08-22 | 2014-08-29 |
MCK141018P00180000
MCK141018P00185000
|
2 | 185.00 | 180.00 | 1.125 | 115.000 | 191.23 |
| 2014-09-25 | 2014-10-02 |
MCK141122P00180000
MCK141122P00185000
|
2 | 185.00 | 180.00 | 1.100 | 15.000 | 205.17 |
| 2014-10-23 | 2014-10-30 |
MCK141220P00185000
MCK141220P00190000
|
2 | 190.00 | 185.00 | 1.175 | 75.000 | 211.12 |
| 2015-08-24 | 2015-08-31 |
MCK151016P00180000
MCK151016P00185000
|
2 | 185.00 | 180.00 | 1.125 | 20.000 | 195.21 |
| 2015-09-22 | 2015-09-29 |
MCK151120P00180000
MCK151120P00185000
|
2 | 185.00 | 180.00 | 1.00 | -220.00 | 189.68 |
| 2015-10-20 | 2015-10-27 |
MCK151218P00175000
MCK151218P00180000
|
2 | 180.00 | 175.00 | 1.125 | -165.000 | 193.4 |
| 2015-11-17 | 2015-11-24 |
MCK160115P00170000
MCK160115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 85.000 | 165 |
| 2016-01-20 | 2016-01-27 |
MCK160318P00155000
MCK160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -70.000 | 158.31 |
| 2016-04-19 | 2016-04-26 |
MCK160617P00160000
MCK160617P00165000
|
2 | 165.00 | 160.00 | 1.025 | 50.000 | 177.78 |
| 2016-05-23 | 2016-05-31 |
MCK160715P00165000
MCK160715P00170000
|
2 | 170.00 | 165.00 | 1.15 | 90.00 | 197.14 |
| 2016-07-19 | 2016-07-26 |
MCK160916P00180000
MCK160916P00185000
|
2 | 185.00 | 180.00 | 1.100 | 60.000 | 166.16 |
| 2016-11-23 | 2016-11-30 |
MCK170120P00125000
MCK170120P00130000
|
2 | 130.00 | 125.00 | 0.95 | 85.000 | 150.28 |
| 2017-01-17 | 2017-01-24 |
MCK170317P00135000
MCK170317P00140000
|
2 | 140.00 | 135.00 | 1.20 | 20.00 | 147.93 |
| 2017-05-26 | 2017-06-02 |
MCK170721P00150000
MCK170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | 110.000 | 165.92 |
| 2017-09-19 | 2017-09-26 |
MCK171117P00135000
MCK171117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 120.000 | 142.13 |
| 2017-11-22 | 2017-11-29 |
MCK180119P00130000
MCK180119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 95.000 | 170.36 |
| 2017-12-21 | 2017-12-28 |
MCK180216P00145000
MCK180216P00150000
|
2 | 150.00 | 145.00 | 1.075 | -15.000 | 150.5 |
| 2018-01-22 | 2018-01-29 |
MCK180316P00160000
MCK180316P00165000
|
2 | 165.00 | 160.00 | 1.175 | 35.000 | 152.33 |
| 2018-02-21 | 2018-02-28 |
MCK180420P00135000
MCK180420P00140000
|
2 | 140.00 | 135.00 | 1.000 | 20.000 | 146.25 |
| 2018-03-21 | 2018-03-28 |
MCK180518P00130000
MCK180518P00135000
|
2 | 135.00 | 130.00 | 1.125 | -40.000 | 148.92 |
| 2018-05-23 | 2018-05-30 |
MCK180720P00135000
MCK180720P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0.000 | 132.9 |
| 2018-06-20 | 2018-06-27 |
MCK180817P00135000
MCK180817P00140000
|
2 | 140.00 | 135.00 | 1.125 | -40.000 | 129.38 |
| 2018-07-27 | 2018-08-03 |
MCK180921P00110000
MCK180921P00115000
|
2 | 115.00 | 110.00 | 0.95 | 105.000 | 134.95 |
| 2018-10-23 | 2018-10-30 |
MCK181221P00115000
MCK181221P00120000
|
2 | 120.00 | 115.00 | 1.225 | -20.000 | 108.34 |
| 2018-11-20 | 2018-11-27 |
MCK190118P00110000
MCK190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 80.000 | 126.67 |
| 2018-12-18 | 2018-12-26 |
MCK190215P00095000
MCK190215P00100000
|
2 | 100.00 | 95.00 | 1.025 | 10.000 | 135.56 |
| 2019-04-25 | 2019-05-02 |
MCK190621P00100000
MCK190621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 105.000 | 133.06 |
| 2019-07-23 | 2019-07-30 |
MCK190920P00125000
MCK190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 70.000 | 146.82 |
| 2019-08-20 | 2019-08-27 |
MCK191018P00130000
MCK191018P00135000
|
2 | 135.00 | 130.00 | 1.075 | -115.000 | 152.26 |
| 2019-09-17 | 2019-09-24 |
MCK191115P00130000
MCK191115P00135000
|
2 | 135.00 | 130.00 | 1.20 | -40.00 | 148.32 |
| 2019-10-22 | 2019-10-29 |
MCK191220P00130000
MCK191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 60.000 | 137.64 |
| 2019-11-20 | 2019-11-27 |
MCK200117P00135000
MCK200117P00140000
|
2 | 140.00 | 135.00 | 1.00 | -50.00 | 156.33 |
| 2019-12-24 | 2019-12-31 |
MCK200221P00125000
MCK200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 20.000 | 170.96 |
| 2020-01-21 | 2020-01-28 |
MCK200320P00140000
MCK200320P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 124.97 |
| 2020-02-18 | 2020-02-25 |
MCK200417P00150000
MCK200417P00155000
|
2 | 155.00 | 150.00 | 1.625 | -95.000 | 141.61 |
| 2020-03-17 | 2020-03-24 |
MCK200515P00120000
MCK200515P00125000
|
2 | 125.00 | 120.00 | 1.55 | -170.00 | 136.45 |
| 2020-04-23 | 2020-04-30 |
MCK200619P00120000
MCK200619P00125000
|
2 | 125.00 | 120.00 | 1.30 | 150.00 | 156.7 |
| 2020-05-19 | 2020-05-26 |
MCK200717P00125000
MCK200717P00130000
|
2 | 130.00 | 125.00 | 1.175 | 35.000 | 154.81 |
| 2020-06-25 | 2020-07-02 |
MCK200821P00135000
MCK200821P00140000
|
2 | 140.00 | 135.00 | 1.25 | 24.00 | 150.97 |
| 2020-07-22 | 2020-07-29 |
MCK200918P00140000
MCK200918P00145000
|
2 | 145.00 | 140.00 | 1.255 | -29.000 | 152.13 |
| 2020-08-20 | 2020-08-27 |
MCK201016P00135000
MCK201016P00140000
|
2 | 140.00 | 135.00 | 1.095 | 33.000 | 156.67 |
| 2020-09-22 | 2020-09-29 |
MCK201120P00130000
MCK201120P00135000
|
2 | 135.00 | 130.00 | 1.140 | -28.000 | 169.87 |
| 2020-10-21 | 2020-10-28 |
MCK201218P00135000
MCK201218P00140000
|
2 | 140.00 | 135.00 | 1.325 | -110.000 | 173.55 |
| 2020-11-17 | 2020-11-24 |
MCK210115P00155000
MCK210115P00160000
|
2 | 160.00 | 155.00 | 1.295 | 173.000 | 184.42 |
| 2020-12-22 | 2020-12-29 |
MCK210219P00150000
MCK210219P00155000
|
2 | 155.00 | 150.00 | 1.15 | 37.000 | 177.62 |
| 2021-01-19 | 2021-01-26 |
MCK210319P00165000
MCK210319P00170000
|
2 | 170.00 | 165.00 | 1.425 | 18.000 | 189.77 |
| 2021-02-18 | 2021-02-25 |
MCK210416P00160000
MCK210416P00165000
|
2 | 165.00 | 160.00 | 1.09 | -38.000 | 193.18 |
| 2021-03-25 | 2021-04-01 |
MCK210521P00175000
MCK210521P00180000
|
2 | 180.00 | 175.00 | 1.490 | 83.000 | 202.68 |
| 2021-04-20 | 2021-04-27 |
MCK210618P00175000
MCK210618P00180000
|
2 | 180.00 | 175.00 | 1.225 | -165.000 | 184.89 |
| 2021-05-20 | 2021-05-27 |
MCK210716P00185000
MCK210716P00190000
|
2 | 190.00 | 185.00 | 1.30 | -110.00 | 189.22 |
| 2021-06-28 | 2021-07-06 |
MCK210820P00175000
MCK210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | -140.00 | 200.41 |
| 2021-07-22 | 2021-07-29 |
MCK210917P00180000
MCK210917P00185000
|
2 | 185.00 | 180.00 | 1.00 | 105.000 | 207.75 |
| 2021-08-19 | 2021-08-26 |
MCK211015P00180000
MCK211015P00185000
|
2 | 185.00 | 180.00 | 1.275 | 65.000 | 204.17 |
| 2021-09-21 | 2021-09-28 |
MCK211119P00185000
MCK211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 75.000 | 220.9 |
| 2021-10-20 | 2021-10-27 |
MCK211217P00190000
MCK211217P00195000
|
2 | 195.00 | 190.00 | 1.30 | 0.00 | 233.09 |
| 2021-11-26 | 2021-12-03 |
MCK220121P00195000
MCK220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | -50.00 | 246.62 |
| 2021-12-22 | 2021-12-29 |
MCK220218P00210000
MCK220218P00220000
|
1 | 220.00 | 210.00 | 2.85 | 237.500 | 270.81 |
| 2022-01-20 | 2022-01-27 |
MCK220318P00220000
MCK220318P00230000
|
1 | 230.00 | 220.00 | 2.175 | 17.500 | 299.05 |
| 2022-02-14 | 2022-02-22 |
MCK220414P00240000
MCK220414P00250000
|
1 | 250.00 | 240.00 | 2.00 | 7.500 | 323.25 |
| 2022-03-28 | 2022-04-04 |
MCK220520P00280000
MCK220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | 22.500 | 322.86 |
| 2022-04-19 | 2022-04-26 |
MCK220617P00290000
MCK220617P00300000
|
1 | 300.00 | 290.00 | 1.85 | -105.00 | 300.57 |
| 2022-05-18 | 2022-05-25 |
MCK220715P00290000
MCK220715P00300000
|
1 | 300.00 | 290.00 | 2.50 | 115.00 | 330 |
| 2022-06-21 | 2022-06-28 |
MCK220819P00280000
MCK220819P00290000
|
1 | 290.00 | 280.00 | 2.40 | 205.00 | 371.01 |
| 2022-07-19 | 2022-07-26 |
MCK220916P00300000
MCK220916P00310000
|
1 | 310.00 | 300.00 | 2.25 | 55.00 | 346.25 |
| 2022-08-23 | 2022-08-30 |
MCK221021P00330000
MCK221021P00340000
|
1 | 340.00 | 330.00 | 2.20 | 40.00 | 370.64 |
| 2022-09-20 | 2022-09-27 |
MCK221118P00310000
MCK221118P00320000
|
1 | 320.00 | 310.00 | 2.20 | -30.00 | 369.73 |
| 2022-10-20 | 2022-10-27 |
MCK221216P00330000
MCK221216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 130.00 | 372.64 |
| 2022-11-22 | 2022-11-29 |
MCK230120P00350000
MCK230120P00360000
|
1 | 360.00 | 350.00 | 2.40 | 125.00 | 378.04 |
| 2022-12-20 | 2022-12-27 |
MCK230217P00340000
MCK230217P00350000
|
1 | 350.00 | 340.00 | 2.05 | 135.00 | 366.86 |
| 2023-01-19 | 2023-01-26 |
MCK230317P00350000
MCK230317P00360000
|
1 | 360.00 | 350.00 | 2.95 | 130.00 | 339.35 |
| 2023-03-23 | 2023-03-30 |
MCK230519P00310000
MCK230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | 205.000 | 397.67 |
| 2023-04-21 | 2023-04-28 |
MCK230616P00330000
MCK230616P00340000
|
1 | 340.00 | 330.00 | 2.10 | 102.500 | 406.2 |
| 2023-07-21 | 2023-07-28 |
MCK230915P00390000
MCK230915P00400000
|
1 | 400.00 | 390.00 | 2.35 | -105.00 | 420.13 |
| 2023-08-22 | 2023-08-29 |
MCK231020P00390000
MCK231020P00400000
|
1 | 400.00 | 390.00 | 2.05 | 107.500 | 452.81 |
| 2023-09-20 | 2023-09-27 |
MCK231117P00410000
MCK231117P00420000
|
1 | 420.00 | 410.00 | 2.70 | 120.00 | 450.2 |
| 2023-10-19 | 2023-10-26 |
MCK231215P00420000
MCK231215P00430000
|
1 | 430.00 | 420.00 | 3.10 | 80.00 | 439.47 |
| 2023-11-27 | 2023-12-04 |
MCK240119P00440000
MCK240119P00450000
|
1 | 450.00 | 440.00 | 2.35 | -30.00 | 484.6 |
| 2023-12-19 | 2023-12-26 |
MCK240216P00420000
MCK240216P00430000
|
1 | 430.00 | 420.00 | 2.40 | 140.00 | 511.06 |
| 2024-01-19 | 2024-01-26 |
MCK240315P00450000
MCK240315P00460000
|
1 | 460.00 | 450.00 | 2.05 | 10.00 | 533.64 |
| 2024-02-20 | 2024-02-27 |
MCK240419P00480000
MCK240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 90.00 | 524.83 |
| 2024-03-19 | 2024-03-26 |
MCK240517P00500000
MCK240517P00510000
|
1 | 510.00 | 500.00 | 2.55 | 45.00 | 564.52 |
| 2024-04-23 | 2024-04-30 |
MCK240621P00500000
MCK240621P00510000
|
1 | 510.00 | 500.00 | 2.65 | 60.00 | 603.08 |
| 2024-05-21 | 2024-05-28 |
MCK240719P00520000
MCK240719P00530000
|
1 | 530.00 | 520.00 | 3.30 | 280.00 | 580.13 |
| 2024-07-25 | 2024-08-01 |
MCK240920P00560000
MCK240920P00570000
|
1 | 570.00 | 560.00 | 2.90 | 310.00 | 508 |
| 2024-09-17 | 2024-09-24 |
MCK241115P00480000
MCK241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -225.00 | 606.29 |
| 2024-10-22 | 2024-10-29 |
MCK241220P00470000
MCK241220P00480000
|
1 | 480.00 | 470.00 | 2.80 | -140.00 | 579.74 |
| 2024-11-20 | 2024-11-27 |
MCK250117P00590000
MCK250117P00600000
|
1 | 600.00 | 590.00 | 2.50 | 55.00 | 592.57 |
| 2024-12-26 | 2025-01-02 |
MCK250221P00540000
MCK250221P00550000
|
1 | 550.00 | 540.00 | 2.30 | -285.00 | 597.71 |
| 2025-01-21 | 2025-01-28 |
MCK250321P00540000
MCK250321P00550000
|
1 | 550.00 | 540.00 | 2.65 | 100.00 | 661.17 |
| 2025-02-20 | 2025-02-27 |
MCK250417P00570000
MCK250417P00580000
|
1 | 580.00 | 570.00 | 2.40 | 60.00 | 697.08 |
| 2025-03-18 | 2025-03-25 |
MCK250516P00620000
MCK250516P00630000
|
1 | 630.00 | 620.00 | 2.85 | -80.00 | 724.18 |
| 2025-04-24 | 2025-05-01 |
MCK250620P00640000
MCK250620P00650000
|
1 | 650.00 | 640.00 | 3.20 | 150.00 | 720.92 |
| 2025-05-20 | 2025-05-27 |
MCK250718P00670000
MCK250718P00680000
|
1 | 680.00 | 670.00 | 2.05 | 25.00 | 709.8 |
| 2025-06-17 | 2025-06-24 |
MCK250815P00680000
MCK250815P00690000
|
1 | 690.00 | 680.00 | 2.75 | -50.00 | 673.05 |
| 2025-07-25 | 2025-08-01 |
MCK250919P00670000
MCK250919P00680000
|
1 | 680.00 | 670.00 | 2.55 | -45.00 | 0 |