| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-09-28 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | -145.000 | 37.17 |
| 2011-12-21 | 2011-12-28 |
MPC120421P00030000
MPC120421P00032500
|
7 | 32.50 | 30.00 | 1.075 | 17.500 | 39.9 |
| 2012-03-21 | 2012-03-28 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.925 | -30.000 | 45.56 |
| 2012-06-20 | 2012-06-27 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.00 | -30.00 | 54.94 |
| 2012-09-19 | 2012-09-26 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0.000 | 65.2 |
| 2012-12-19 | 2012-12-26 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | -105.00 | 78.75 |
| 2013-03-22 | 2013-04-01 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.10 | -70.00 | 69.6 |
| 2013-06-24 | 2013-07-01 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.15 | 35.00 | 70.74 |
| 2013-09-20 | 2013-09-27 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 0.00 | 85.28 |
| 2013-12-18 | 2013-12-26 |
MPC140419P00085000
MPC140419P00087500
|
6 | 87.50 | 85.00 | 1.00 | -60.00 | 89.91 |
| 2014-06-18 | 2014-06-25 |
MPC141018P00085000
MPC141018P00087500
|
7 | 87.50 | 85.00 | 1.10 | -455.00 | 79.25 |
| 2014-09-17 | 2014-09-24 |
MPC150117P00085000
MPC150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | -245.00 | 77.56 |
| 2014-12-16 | 2014-12-23 |
MPC150417P00080000
MPC150417P00082500
|
7 | 82.50 | 80.00 | 1.15 | 315.00 | 98.72 |
| 2015-03-18 | 2015-03-25 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.00 | 58.58 |
| 2015-06-16 | 2015-06-23 |
MPC151016P00048750
MPC151016P00050000
|
14 | 50.00 | 48.75 | 0.550 | 175.000 | 51.13 |
| 2015-09-15 | 2015-09-22 |
MPC160115P00046250
MPC160115P00047500
|
15 | 47.50 | 46.25 | 0.60 | -150.00 | 41.42 |
| 2015-12-15 | 2015-12-22 |
MPC160415P00047500
MPC160415P00050000
|
7 | 50.00 | 47.50 | 1.20 | 227.500 | 37.9 |
| 2016-03-15 | 2016-03-22 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.20 | 175.000 | 36.55 |
| 2016-06-21 | 2016-06-28 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 0.000 | 44.09 |
| 2016-09-20 | 2016-09-27 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | -35.000 | 48.76 |
| 2016-12-20 | 2016-12-27 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | 140.00 | 48.56 |
| 2017-02-14 | 2017-02-21 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 0.975 | -30.000 | 53.77 |
| 2017-03-21 | 2017-03-28 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.15 | -17.500 | 55.34 |
| 2017-06-20 | 2017-06-27 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.00 | -90.00 | 57.49 |
| 2017-09-19 | 2017-09-26 |
MPC180119P00052500
MPC180119P00055000
|
7 | 55.00 | 52.50 | 1.18 | 101.500 | 71.89 |
| 2017-12-19 | 2017-12-26 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.130 | 178.500 | 79.76 |
| 2018-03-20 | 2018-03-27 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.175 | 70.000 | 72.52 |
| 2018-04-17 | 2018-04-24 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 1.025 | 54.000 | 77.11 |
| 2018-06-19 | 2018-06-26 |
MPC181019P00072500
MPC181019P00075000
|
6 | 75.00 | 72.50 | 0.950 | -360.000 | 73.92 |
| 2018-07-18 | 2018-07-25 |
MPC181116P00070000
MPC181116P00072500
|
7 | 72.50 | 70.00 | 1.15 | 164.500 | 65.44 |
| 2018-09-19 | 2018-09-26 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.050 | 162.000 | 66.09 |
| 2018-11-15 | 2018-11-23 |
MPC190315P00062500
MPC190315P00065000
|
6 | 65.00 | 62.50 | 1.04 | -276.000 | 60.45 |
| 2018-12-18 | 2018-12-26 |
MPC190418P00057500
MPC190418P00060000
|
7 | 60.00 | 57.50 | 1.20 | -35.000 | 59.81 |
| 2019-02-19 | 2019-02-26 |
MPC190621P00062500
MPC190621P00065000
|
6 | 65.00 | 62.50 | 1.05 | -45.000 | 52.66 |
| 2019-03-19 | 2019-03-26 |
MPC190719P00060000
MPC190719P00062500
|
7 | 62.50 | 60.00 | 1.105 | -35.000 | 55.24 |
| 2019-06-19 | 2019-06-26 |
MPC191018P00047500
MPC191018P00050000
|
7 | 50.00 | 47.50 | 1.175 | 318.500 | 65.14 |
| 2019-09-20 | 2019-09-27 |
MPC200117P00052500
MPC200117P00055000
|
7 | 55.00 | 52.50 | 1.150 | 371.000 | 56.89 |
| 2019-12-18 | 2019-12-26 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.125 | 0.000 | 25.45 |
| 2020-02-19 | 2020-02-26 |
MPC200619P00055000
MPC200619P00057500
|
7 | 57.50 | 55.00 | 1.150 | -315.000 | 38.19 |
| 2020-08-20 | 2020-08-27 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.97 | -162.00 | 40.35 |
| 2020-09-17 | 2020-09-24 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.185 | -290.500 | 43.98 |
| 2020-12-21 | 2020-12-28 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.05 | -105.000 | 54.26 |
| 2021-06-15 | 2021-06-22 |
MPC211015P00060000
MPC211015P00062500
|
7 | 62.50 | 60.00 | 1.100 | -105.000 | 66.8 |
| 2021-09-21 | 2021-09-28 |
MPC220121P00055000
MPC220121P00057500
|
7 | 57.50 | 55.00 | 1.15 | 269.500 | 70.7 |
| 2021-10-19 | 2021-10-26 |
MPC220218P00065000
MPC220218P00067500
|
7 | 67.50 | 65.00 | 1.175 | 35.000 | 77.02 |
| 2021-12-14 | 2021-12-21 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.175 | 35.000 | 87.2 |
| 2022-03-17 | 2022-03-24 |
MPC220715P00075000
MPC220715P00077500
|
7 | 77.50 | 75.00 | 1.200 | 175.000 | 84.42 |
| 2022-12-20 | 2022-12-27 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.375 | 97.500 | 123.53 |
| 2023-02-14 | 2023-02-21 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.30 | -135.000 | 113.29 |
| 2023-03-21 | 2023-03-28 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.275 | 75.000 | 125.82 |
| 2023-06-20 | 2023-06-27 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.975 | 97.500 | 150.86 |
| 2023-07-18 | 2023-07-25 |
MPC231117P00115000
MPC231117P00120000
|
3 | 120.00 | 115.00 | 2.100 | 250.500 | 147.9 |
| 2023-09-19 | 2023-09-26 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.300 | -45.000 | 152.98 |
| 2023-12-19 | 2023-12-26 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.25 | -37.500 | 196.38 |
| 2024-01-16 | 2024-01-23 |
MPC240517P00150000
MPC240517P00155000
|
3 | 155.00 | 150.00 | 2.225 | -7.500 | 179.67 |
| 2024-02-20 | 2024-02-27 |
MPC240621P00160000
MPC240621P00165000
|
3 | 165.00 | 160.00 | 2.20 | 150.00 | 172.67 |
| 2024-03-21 | 2024-03-28 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.275 | 30.000 | 165.16 |
| 2024-05-21 | 2024-05-28 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.40 | 75.000 | 164.39 |
| 2024-06-18 | 2024-06-25 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.375 | 45.000 | 158.3 |
| 2024-08-21 | 2024-08-28 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 2.35 | -60.00 | 133.38 |
| 2024-09-17 | 2024-09-24 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | -22.500 | 152.7 |
| 2024-10-23 | 2024-10-30 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.325 | -232.500 | 153.74 |
| 2024-11-20 | 2024-11-27 |
MPC250321P00155000
MPC250321P00160000
|
3 | 160.00 | 155.00 | 2.275 | -105.000 | 149.96 |
| 2024-12-19 | 2024-12-26 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 2.45 | 75.000 | 127.72 |
| 2025-02-19 | 2025-02-26 |
MPC250620P00155000
MPC250620P00160000
|
3 | 160.00 | 155.00 | 2.425 | 75.000 | 169.12 |
| 2025-03-19 | 2025-03-26 |
MPC250718P00145000
MPC250718P00150000
|
3 | 150.00 | 145.00 | 1.750 | -142.500 | 174.21 |
| 2025-05-21 | 2025-05-28 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 2.35 | 15.00 | 0 |
| 2025-06-18 | 2025-06-25 |
MPC251017P00165000
MPC251017P00170000
|
3 | 170.00 | 165.00 | 2.40 | -30.00 | 0 |