| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MCK080322P00060000
MCK080322P00062500
|
6 | 62.50 | 60.00 | 0.89 | -621.000 | 55.24 |
| 2008-03-19 | 2008-04-25 |
MCK080517P00052500
MCK080517P00055000
|
6 | 55.00 | 52.50 | 1.05 | 0.000 | 58.57 |
| 2008-04-25 | 2008-06-02 |
MCK080621P00052500
MCK080621P00055000
|
7 | 55.00 | 52.50 | 1.100 | 595.000 | 57.09 |
| 2008-06-18 | 2008-07-25 |
MCK080816P00052500
MCK080816P00055000
|
6 | 55.00 | 52.50 | 0.925 | 210.000 | 57.31 |
| 2008-07-25 | 2008-09-02 |
MCK080920P00052500
MCK080920P00055000
|
5 | 55.00 | 52.50 | 0.800 | 337.500 | 57.03 |
| 2008-09-24 | 2008-10-31 |
MCK081122P00050000
MCK081122P00052500
|
5 | 52.50 | 50.00 | 0.775 | -937.500 | 30.41 |
| 2008-11-19 | 2008-12-26 |
MCK090117P00030000
MCK090117P00032500
|
7 | 32.50 | 30.00 | 1.125 | 682.500 | 41.21 |
| 2008-12-26 | 2009-02-02 |
MCK090221P00035000
MCK090221P00037500
|
7 | 37.50 | 35.00 | 1.075 | 717.500 | 45 |
| 2009-02-23 | 2009-04-01 |
MCK090418P00040000
MCK090418P00042500
|
5 | 42.50 | 40.00 | 0.825 | -787.500 | 36.29 |
| 2009-04-22 | 2009-05-29 |
MCK090620P00032500
MCK090620P00035000
|
6 | 35.00 | 32.50 | 0.85 | 450.00 | 44.61 |
| 2009-06-24 | 2009-07-31 |
MCK090822P00040000
MCK090822P00042500
|
5 | 42.50 | 40.00 | 0.80 | 387.500 | 56.24 |
| 2009-08-24 | 2009-09-30 |
MCK091017P00052500
MCK091017P00055000
|
5 | 55.00 | 52.50 | 0.800 | 362.500 | 61.07 |
| 2009-10-21 | 2009-11-27 |
MCK091219P00057500
MCK091219P00060000
|
6 | 60.00 | 57.50 | 0.90 | 345.000 | 63.31 |
| 2009-12-23 | 2010-01-29 |
MCK100220P00057500
MCK100220P00060000
|
5 | 60.00 | 57.50 | 0.600 | -287.500 | 60.75 |
| 2010-02-22 | 2010-03-31 |
MCK100417P00057500
MCK100417P00060000
|
6 | 60.00 | 57.50 | 1.00 | 585.000 | 64.19 |
| 2010-04-21 | 2010-05-28 |
MCK100619P00062500
MCK100619P00065000
|
6 | 65.00 | 62.50 | 0.95 | 450.00 | 70.09 |
| 2010-06-23 | 2010-07-30 |
MCK100821P00065000
MCK100821P00067500
|
6 | 67.50 | 65.00 | 0.875 | -675.000 | 61.67 |
| 2010-08-23 | 2010-09-29 |
MCK101016P00057500
MCK101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 212.500 | 62.38 |
| 2010-10-20 | 2010-11-26 |
MCK101218P00057500
MCK101218P00060000
|
6 | 60.00 | 57.50 | 0.875 | 435.000 | 68.81 |
| 2010-11-26 | 2011-01-03 |
MCK110122P00060000
MCK110122P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 73.21 |
| 2011-01-24 | 2011-03-02 |
MCK110319P00070000
MCK110319P00072500
|
5 | 72.50 | 70.00 | 0.775 | 325.000 | 77.92 |
| 2011-03-23 | 2011-04-29 |
MCK110521P00072500
MCK110521P00075000
|
5 | 75.00 | 72.50 | 0.600 | 237.500 | 85.07 |
| 2011-05-23 | 2011-06-29 |
MCK110716P00080000
MCK110716P00082500
|
5 | 82.50 | 80.00 | 0.750 | 50.000 | 82.48 |
| 2011-07-20 | 2011-08-26 |
MCK110917P00080000
MCK110917P00082500
|
6 | 82.50 | 80.00 | 1.025 | -915.000 | 76.63 |
| 2011-08-26 | 2011-10-03 |
MCK111022P00072500
MCK111022P00075000
|
6 | 75.00 | 72.50 | 0.875 | -465.000 | 75.87 |
| 2011-10-24 | 2011-11-30 |
MCK111217P00072500
MCK111217P00075000
|
5 | 75.00 | 72.50 | 0.750 | 300.000 | 77.7 |
| 2011-12-21 | 2012-01-27 |
MCK120218P00075000
MCK120218P00077500
|
6 | 77.50 | 75.00 | 0.90 | 150.00 | 82.57 |
| 2012-02-22 | 2012-03-30 |
MCK120421P00077500
MCK120421P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 91 |
| 2012-04-23 | 2012-05-30 |
MCK120616P00087500
MCK120616P00090000
|
6 | 90.00 | 87.50 | 0.900 | -555.000 | 91 |
| 2012-06-20 | 2012-07-27 |
MCK120818P00090000
MCK120818P00092500
|
6 | 92.50 | 90.00 | 1.000 | -15.000 | 86.42 |
| 2012-07-27 | 2012-09-04 |
MCK120922P00087500
MCK120922P00090000
|
5 | 90.00 | 87.50 | 0.725 | -512.500 | 86.72 |
| 2012-09-19 | 2012-10-26 |
MCK121117P00082500
MCK121117P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 92.06 |
| 2012-10-26 | 2012-12-03 |
MCK121222P00090000
MCK121222P00092500
|
6 | 92.50 | 90.00 | 1.00 | 390.00 | 98 |
| 2012-12-19 | 2013-01-25 |
MCK130216P00095000
MCK130216P00097500
|
6 | 97.50 | 95.00 | 0.90 | 495.000 | 103.42 |
| 2013-02-25 | 2013-04-03 |
MCK130420P00097500
MCK130420P00100000
|
5 | 100.00 | 97.50 | 0.675 | 287.500 | 106.25 |
| 2013-04-25 | 2013-06-03 |
MCK130622P00100000
MCK130622P00105000
|
3 | 105.00 | 100.00 | 1.725 | 450.000 | 110.97 |
| 2013-06-20 | 2013-07-29 |
MCK130817P00105000
MCK130817P00110000
|
2 | 110.00 | 105.00 | 1.61 | 317.000 | 121.82 |
| 2013-10-23 | 2013-11-29 |
MCK131221P00135000
MCK131221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 161.5 |
| 2013-12-26 | 2014-02-03 |
MCK140222P00155000
MCK140222P00160000
|
3 | 160.00 | 155.00 | 1.80 | 465.00 | 176.35 |
| 2014-02-24 | 2014-04-02 |
MCK140419P00170000
MCK140419P00175000
|
3 | 175.00 | 170.00 | 1.80 | 82.500 | 170.98 |
| 2014-04-23 | 2014-05-30 |
MCK140621P00165000
MCK140621P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 185.49 |
| 2014-06-18 | 2014-07-25 |
MCK140816P00180000
MCK140816P00185000
|
3 | 185.00 | 180.00 | 1.75 | 225.00 | 191.15 |
| 2014-07-25 | 2014-09-02 |
MCK140920P00185000
MCK140920P00190000
|
3 | 190.00 | 185.00 | 1.725 | 352.500 | 195.79 |
| 2014-09-24 | 2014-10-31 |
MCK141122P00190000
MCK141122P00195000
|
3 | 195.00 | 190.00 | 2.25 | 532.500 | 205.17 |
| 2014-11-19 | 2014-12-26 |
MCK150117P00195000
MCK150117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 185.000 | 213.98 |
| 2014-12-26 | 2015-02-02 |
MCK150220P00200000
MCK150220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 117.500 | 229.16 |
| 2015-02-23 | 2015-04-01 |
MCK150417P00220000
MCK150417P00230000
|
1 | 230.00 | 220.00 | 3.45 | -250.00 | 228.03 |
| 2015-04-21 | 2015-05-28 |
MCK150619P00220000
MCK150619P00230000
|
1 | 230.00 | 220.00 | 3.325 | 245.000 | 235.85 |
| 2015-06-24 | 2015-07-31 |
MCK150821P00220000
MCK150821P00230000
|
1 | 230.00 | 220.00 | 3.575 | -347.500 | 202.53 |
| 2015-08-24 | 2015-09-30 |
MCK151016P00190000
MCK151016P00195000
|
3 | 195.00 | 190.00 | 1.90 | -660.00 | 195.21 |
| 2015-10-20 | 2015-11-27 |
MCK151218P00185000
MCK151218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 165.00 | 193.4 |
| 2015-12-22 | 2016-01-28 |
MCK160219P00190000
MCK160219P00195000
|
3 | 195.00 | 190.00 | 1.85 | -1035.00 | 154.27 |
| 2016-02-22 | 2016-03-30 |
MCK160415P00150000
MCK160415P00155000
|
3 | 155.00 | 150.00 | 1.80 | 187.500 | 172.77 |
| 2016-04-19 | 2016-05-26 |
MCK160617P00170000
MCK160617P00175000
|
3 | 175.00 | 170.00 | 1.95 | 232.500 | 177.78 |
| 2016-06-21 | 2016-07-28 |
MCK160819P00175000
MCK160819P00180000
|
3 | 180.00 | 175.00 | 2.10 | 585.00 | 193.85 |
| 2016-08-23 | 2016-09-29 |
MCK161021P00185000
MCK161021P00190000
|
2 | 190.00 | 185.00 | 1.475 | -795.000 | 161.03 |
| 2016-10-24 | 2016-11-30 |
MCK161216P00155000
MCK161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -870.00 | 142.29 |
| 2016-12-20 | 2017-01-26 |
MCK170217P00135000
MCK170217P00140000
|
3 | 140.00 | 135.00 | 2.00 | -60.00 | 150.25 |
| 2017-02-21 | 2017-03-30 |
MCK170421P00145000
MCK170421P00150000
|
3 | 150.00 | 145.00 | 1.725 | -22.500 | 135.92 |
| 2017-04-24 | 2017-05-31 |
MCK170616P00130000
MCK170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 532.500 | 159.83 |
| 2017-06-20 | 2017-07-27 |
MCK170818P00155000
MCK170818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 232.500 | 146 |
| 2017-08-22 | 2017-09-28 |
MCK171020P00140000
MCK171020P00145000
|
2 | 145.00 | 140.00 | 1.375 | 190.000 | 150.78 |
| 2017-10-23 | 2017-11-29 |
MCK171215P00140000
MCK171215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 292.500 | 162.6 |
| 2017-12-19 | 2018-01-25 |
MCK180216P00155000
MCK180216P00160000
|
3 | 160.00 | 155.00 | 1.95 | 442.500 | 150.5 |
| 2018-02-20 | 2018-03-29 |
MCK180420P00140000
MCK180420P00145000
|
2 | 145.00 | 140.00 | 1.50 | -240.00 | 146.25 |
| 2018-04-23 | 2018-05-30 |
MCK180615P00140000
MCK180615P00145000
|
2 | 145.00 | 140.00 | 1.625 | -30.000 | 150 |
| 2018-06-19 | 2018-07-26 |
MCK180817P00140000
MCK180817P00145000
|
3 | 145.00 | 140.00 | 1.80 | -915.00 | 129.38 |
| 2018-07-26 | 2018-09-04 |
MCK180921P00120000
MCK180921P00125000
|
2 | 125.00 | 120.00 | 1.525 | -85.000 | 134.95 |
| 2018-09-18 | 2018-10-25 |
MCK181116P00125000
MCK181116P00130000
|
2 | 130.00 | 125.00 | 1.55 | -400.00 | 123.89 |
| 2018-10-25 | 2018-12-03 |
MCK181221P00115000
MCK181221P00120000
|
2 | 120.00 | 115.00 | 1.65 | 235.000 | 108.34 |
| 2018-12-18 | 2019-01-24 |
MCK190215P00105000
MCK190215P00110000
|
3 | 110.00 | 105.00 | 2.35 | 645.000 | 135.56 |
| 2019-02-19 | 2019-03-28 |
MCK190418P00130000
MCK190418P00135000
|
2 | 135.00 | 130.00 | 1.60 | -590.00 | 114.1 |
| 2019-04-23 | 2019-05-30 |
MCK190621P00110000
MCK190621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 405.000 | 133.06 |
| 2019-06-18 | 2019-07-25 |
MCK190816P00125000
MCK190816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 125.000 | 145.29 |
| 2019-07-25 | 2019-09-04 |
MCK190920P00130000
MCK190920P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.000 | 146.82 |
| 2019-09-17 | 2019-10-24 |
MCK191115P00140000
MCK191115P00145000
|
3 | 145.00 | 140.00 | 2.20 | -15.00 | 148.32 |
| 2019-10-24 | 2019-12-02 |
MCK191220P00140000
MCK191220P00145000
|
3 | 145.00 | 140.00 | 2.00 | -7.500 | 137.64 |
| 2019-12-24 | 2020-01-30 |
MCK200221P00135000
MCK200221P00140000
|
3 | 140.00 | 135.00 | 2.25 | 330.00 | 170.96 |
| 2020-02-18 | 2020-03-26 |
MCK200417P00160000
MCK200417P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1005.00 | 141.61 |
| 2020-04-21 | 2020-05-28 |
MCK200619P00125000
MCK200619P00130000
|
3 | 130.00 | 125.00 | 2.20 | 690.000 | 156.7 |
| 2020-06-24 | 2020-07-31 |
MCK200821P00145000
MCK200821P00150000
|
3 | 150.00 | 145.00 | 2.10 | -67.500 | 150.97 |
| 2020-08-20 | 2020-09-28 |
MCK201016P00145000
MCK201016P00150000
|
2 | 150.00 | 145.00 | 1.625 | -51.000 | 156.67 |
| 2020-09-28 | 2020-11-04 |
MCK201120P00145000
MCK201120P00150000
|
3 | 150.00 | 145.00 | 2.300 | 565.500 | 169.87 |
| 2020-11-17 | 2020-12-24 |
MCK210115P00170000
MCK210115P00175000
|
3 | 175.00 | 170.00 | 2.10 | -270.00 | 184.42 |
| 2020-12-24 | 2021-02-01 |
MCK210219P00165000
MCK210219P00170000
|
2 | 170.00 | 165.00 | 1.575 | 117.000 | 177.62 |
| 2021-02-18 | 2021-03-29 |
MCK210416P00170000
MCK210416P00175000
|
3 | 175.00 | 170.00 | 1.850 | 558.000 | 193.18 |
| 2021-03-29 | 2021-05-05 |
MCK210521P00190000
MCK210521P00195000
|
3 | 195.00 | 190.00 | 2.025 | -277.500 | 202.68 |
| 2021-05-20 | 2021-06-28 |
MCK210716P00195000
MCK210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | -660.00 | 189.22 |
| 2021-06-28 | 2021-08-04 |
MCK210820P00185000
MCK210820P00190000
|
3 | 190.00 | 185.00 | 2.20 | 1095.000 | 200.41 |
| 2021-08-19 | 2021-09-27 |
MCK211015P00195000
MCK211015P00200000
|
3 | 200.00 | 195.00 | 2.20 | 397.500 | 204.17 |
| 2021-09-27 | 2021-11-03 |
MCK211119P00195000
MCK211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 260.00 | 220.9 |
| 2021-11-23 | 2021-12-30 |
MCK220121P00210000
MCK220121P00220000
|
1 | 220.00 | 210.00 | 3.70 | 315.000 | 246.62 |
| 2022-01-20 | 2022-02-28 |
MCK220318P00240000
MCK220318P00250000
|
1 | 250.00 | 240.00 | 4.30 | 392.500 | 299.05 |
| 2022-03-22 | 2022-04-28 |
MCK220520P00290000
MCK220520P00300000
|
1 | 300.00 | 290.00 | 4.70 | 297.500 | 322.86 |
| 2022-05-17 | 2022-06-23 |
MCK220715P00320000
MCK220715P00330000
|
1 | 330.00 | 320.00 | 3.15 | -365.00 | 330 |
| 2022-06-23 | 2022-08-01 |
MCK220819P00300000
MCK220819P00310000
|
1 | 310.00 | 300.00 | 3.50 | 277.500 | 371.01 |
| 2022-08-23 | 2022-09-29 |
MCK221021P00350000
MCK221021P00360000
|
1 | 360.00 | 350.00 | 3.80 | -295.00 | 370.64 |
| 2022-10-20 | 2022-11-28 |
MCK221216P00350000
MCK221216P00360000
|
1 | 360.00 | 350.00 | 3.65 | 242.500 | 372.64 |
| 2022-11-28 | 2023-01-04 |
MCK230120P00370000
MCK230120P00380000
|
1 | 380.00 | 370.00 | 4.00 | -130.00 | 378.04 |
| 2023-01-20 | 2023-02-27 |
MCK230317P00370000
MCK230317P00380000
|
1 | 380.00 | 370.00 | 4.05 | -565.00 | 339.35 |
| 2023-02-27 | 2023-04-05 |
MCK230421P00340000
MCK230421P00350000
|
1 | 350.00 | 340.00 | 2.95 | 212.500 | 359.86 |
| 2023-04-21 | 2023-05-30 |
MCK230616P00350000
MCK230616P00360000
|
1 | 360.00 | 350.00 | 3.50 | 302.500 | 406.2 |
| 2023-06-20 | 2023-07-27 |
MCK230818P00400000
MCK230818P00410000
|
1 | 410.00 | 400.00 | 3.60 | -90.00 | 420.43 |
| 2023-08-22 | 2023-09-28 |
MCK231020P00410000
MCK231020P00420000
|
1 | 420.00 | 410.00 | 4.00 | 315.00 | 452.81 |
| 2023-10-19 | 2023-11-27 |
MCK231215P00440000
MCK231215P00450000
|
1 | 450.00 | 440.00 | 3.30 | 175.000 | 439.47 |
| 2023-11-27 | 2024-01-03 |
MCK240119P00450000
MCK240119P00460000
|
1 | 460.00 | 450.00 | 3.40 | 255.00 | 484.6 |
| 2024-01-18 | 2024-02-26 |
MCK240315P00480000
MCK240315P00490000
|
1 | 490.00 | 480.00 | 3.05 | 292.500 | 533.64 |
| 2024-02-26 | 2024-04-03 |
MCK240419P00510000
MCK240419P00520000
|
1 | 520.00 | 510.00 | 4.05 | 237.500 | 524.83 |
| 2024-04-23 | 2024-05-30 |
MCK240621P00520000
MCK240621P00530000
|
1 | 530.00 | 520.00 | 3.95 | 322.500 | 603.08 |
| 2024-06-18 | 2024-07-25 |
MCK240816P00590000
MCK240816P00600000
|
1 | 600.00 | 590.00 | 3.80 | -70.00 | 547.71 |
| 2024-07-25 | 2024-09-03 |
MCK240920P00590000
MCK240920P00600000
|
1 | 600.00 | 590.00 | 4.45 | -355.00 | 508 |
| 2024-09-17 | 2024-10-24 |
MCK241115P00510000
MCK241115P00520000
|
1 | 520.00 | 510.00 | 4.55 | -80.00 | 606.29 |
| 2024-10-24 | 2024-12-02 |
MCK241220P00500000
MCK241220P00510000
|
1 | 510.00 | 500.00 | 4.80 | 485.00 | 579.74 |
| 2024-12-24 | 2025-01-30 |
MCK250221P00570000
MCK250221P00580000
|
1 | 580.00 | 570.00 | 4.10 | 150.00 | 597.71 |
| 2025-02-20 | 2025-03-31 |
MCK250417P00590000
MCK250417P00600000
|
1 | 600.00 | 590.00 | 4.10 | 310.000 | 697.08 |
| 2025-04-24 | 2025-06-02 |
MCK250620P00680000
MCK250620P00690000
|
1 | 690.00 | 680.00 | 3.95 | 440.00 | 720.92 |