| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-08-01 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | 120.000 | 37.35 |
| 2011-09-28 | 2011-10-25 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 2.20 | 232.500 | 37.17 |
| 2011-12-28 | 2012-01-24 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 1.05 | 450.00 | 39.9 |
| 2012-03-28 | 2012-04-24 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.975 | -255.000 | 45.56 |
| 2012-06-27 | 2012-07-24 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.05 | 105.000 | 54.94 |
| 2012-09-26 | 2012-10-23 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -30.000 | 65.2 |
| 2012-12-27 | 2013-01-23 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | 420.00 | 78.75 |
| 2013-03-27 | 2013-04-23 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.20 | -315.00 | 69.6 |
| 2013-07-01 | 2013-07-29 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 87.500 | 70.74 |
| 2013-09-27 | 2013-10-24 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 262.500 | 85.28 |
| 2013-12-30 | 2014-01-27 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | -280.00 | 89.91 |
| 2014-06-25 | 2014-07-22 |
MPC141018P00077500
MPC141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | -405.000 | 79.25 |
| 2014-09-24 | 2014-10-21 |
MPC150117P00082500
MPC150117P00085000
|
7 | 85.00 | 82.50 | 1.20 | 35.00 | 77.56 |
| 2014-12-23 | 2015-01-20 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.00 | -420.00 | 98.72 |
| 2015-03-24 | 2015-04-20 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.05 | -120.00 | 58.58 |
| 2015-06-23 | 2015-07-20 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.075 | 385.000 | 51.13 |
| 2015-09-22 | 2015-10-19 |
MPC160115P00045000
MPC160115P00046250
|
15 | 46.25 | 45.00 | 0.60 | 375.00 | 41.42 |
| 2015-12-23 | 2016-01-19 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -437.500 | 37.9 |
| 2016-03-22 | 2016-04-18 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.950 | 0.000 | 36.55 |
| 2016-06-28 | 2016-07-25 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 105.000 | 44.09 |
| 2016-09-27 | 2016-10-24 |
MPC170120P00041250
MPC170120P00042500
|
15 | 42.50 | 41.25 | 0.60 | 150.00 | 48.76 |
| 2016-12-27 | 2017-01-23 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 1.00 | -165.000 | 48.56 |
| 2017-02-21 | 2017-03-20 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 1.025 | 15.000 | 53.77 |
| 2017-03-28 | 2017-04-24 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.875 | 135.000 | 55.34 |
| 2017-06-27 | 2017-07-24 |
MPC171020P00050000
MPC171020P00052500
|
7 | 52.50 | 50.00 | 1.15 | 350.000 | 57.49 |
| 2017-09-26 | 2017-10-23 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.035 | 126.000 | 71.89 |
| 2017-12-26 | 2018-01-22 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 472.500 | 79.76 |
| 2018-03-27 | 2018-04-23 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.075 | 423.500 | 72.52 |
| 2018-04-24 | 2018-05-21 |
MPC180817P00077500
MPC180817P00080000
|
7 | 80.00 | 77.50 | 1.150 | -52.500 | 77.11 |
| 2018-06-26 | 2018-07-23 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.075 | 185.500 | 73.92 |
| 2018-07-24 | 2018-08-20 |
MPC181116P00072500
MPC181116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 378.00 | 65.44 |
| 2018-09-25 | 2018-10-22 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | -595.000 | 66.09 |
| 2018-11-20 | 2018-12-17 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.075 | -280.000 | 60.45 |
| 2018-12-24 | 2019-01-22 |
MPC190418P00052500
MPC190418P00055000
|
7 | 55.00 | 52.50 | 1.175 | 609.000 | 59.81 |
| 2019-02-26 | 2019-03-25 |
MPC190621P00062500
MPC190621P00065000
|
7 | 65.00 | 62.50 | 1.125 | -297.500 | 52.66 |
| 2019-03-26 | 2019-04-22 |
MPC190719P00060000
MPC190719P00062500
|
7 | 62.50 | 60.00 | 1.155 | -66.500 | 55.24 |
| 2019-06-25 | 2019-07-22 |
MPC191018P00050000
MPC191018P00052500
|
7 | 52.50 | 50.00 | 1.225 | 329.000 | 65.14 |
| 2019-09-24 | 2019-10-21 |
MPC200117P00052500
MPC200117P00055000
|
7 | 55.00 | 52.50 | 1.125 | 465.500 | 56.89 |
| 2019-12-24 | 2020-01-21 |
MPC200417P00057500
MPC200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -414.000 | 25.45 |
| 2020-02-25 | 2020-03-23 |
MPC200619P00050000
MPC200619P00052500
|
6 | 52.50 | 50.00 | 0.925 | -195.000 | 38.19 |
| 2020-08-26 | 2020-09-22 |
MPC201218P00032500
MPC201218P00035000
|
7 | 35.00 | 32.50 | 1.145 | -301.000 | 40.35 |
| 2020-12-22 | 2021-01-19 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.125 | 255.500 | 54.26 |
| 2021-06-22 | 2021-07-19 |
MPC211015P00057500
MPC211015P00060000
|
6 | 60.00 | 57.50 | 1.065 | -591.000 | 66.8 |
| 2021-09-28 | 2021-10-25 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 367.500 | 70.7 |
| 2021-10-26 | 2021-11-22 |
MPC220218P00065000
MPC220218P00067500
|
7 | 67.50 | 65.00 | 1.125 | -490.000 | 77.02 |
| 2021-12-20 | 2022-01-18 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 1.00 | 462.000 | 87.2 |
| 2022-03-23 | 2022-04-19 |
MPC220715P00077500
MPC220715P00080000
|
7 | 80.00 | 77.50 | 1.175 | 493.500 | 84.42 |
| 2022-05-27 | 2022-06-23 |
MPC220916P00097500
MPC220916P00100000
|
7 | 100.00 | 97.50 | 1.10 | -630.000 | 95.65 |
| 2022-09-28 | 2022-10-25 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 385.000 | 125.72 |
| 2022-12-28 | 2023-01-24 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.250 | 411.000 | 123.53 |
| 2023-02-21 | 2023-03-20 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.300 | 75.000 | 113.29 |
| 2023-03-29 | 2023-04-25 |
MPC230721P00130000
MPC230721P00135000
|
3 | 135.00 | 130.00 | 2.225 | -315.000 | 125.82 |
| 2023-06-27 | 2023-07-24 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 421.500 | 150.86 |
| 2023-07-25 | 2023-08-21 |
MPC231117P00125000
MPC231117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 364.500 | 147.9 |
| 2023-09-26 | 2023-10-23 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.450 | -52.500 | 152.98 |
| 2023-12-26 | 2024-01-22 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.375 | 52.500 | 196.38 |
| 2024-01-23 | 2024-02-20 |
MPC240517P00150000
MPC240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 270.000 | 179.67 |
| 2024-02-28 | 2024-03-26 |
MPC240621P00165000
MPC240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | 538.500 | 172.67 |
| 2024-03-28 | 2024-04-24 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.175 | -45.000 | 165.16 |
| 2024-05-28 | 2024-06-24 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | -172.500 | 164.39 |
| 2024-06-26 | 2024-07-23 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.25 | -292.500 | 158.3 |
| 2024-08-29 | 2024-09-25 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 2.45 | -375.000 | 133.38 |
| 2024-09-26 | 2024-10-23 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.375 | -127.500 | 152.7 |
| 2024-10-30 | 2024-11-26 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 2.25 | 309.000 | 153.74 |
| 2024-11-27 | 2024-12-24 |
MPC250321P00150000
MPC250321P00155000
|
3 | 155.00 | 150.00 | 2.10 | -577.500 | 149.96 |
| 2024-12-26 | 2025-01-22 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 2.200 | 313.500 | 127.72 |
| 2025-02-27 | 2025-03-26 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 22.500 | 169.12 |
| 2025-03-26 | 2025-04-22 |
MPC250718P00145000
MPC250718P00150000
|
3 | 150.00 | 145.00 | 2.225 | -397.500 | 174.21 |
| 2025-05-27 | 2025-06-23 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 60.00 | 0 |
| 2025-06-24 | 2025-07-21 |
MPC251017P00165000
MPC251017P00170000
|
3 | 170.00 | 165.00 | 2.45 | 195.00 | 0 |