| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-05 | 2013-12-23 |
MPC131227P00074000
MPC131227P00075000
|
11 | 75.00 | 74.00 | 0.10 | 110.000 | 89.13 |
| 2014-01-02 | 2014-01-21 |
MPC140124P00079000
MPC140124P00080000
|
11 | 80.00 | 79.00 | 0.125 | 137.500 | 82.98 |
| 2014-01-22 | 2014-02-10 |
MPC140214P00075000
MPC140214P00076000
|
11 | 76.00 | 75.00 | 0.10 | 110.000 | 87.71 |
| 2014-03-13 | 2014-03-31 |
MPC140404P00082000
MPC140404P00083000
|
11 | 83.00 | 82.00 | 0.100 | 82.500 | 87.1 |
| 2014-04-02 | 2014-04-21 |
MPC140425P00077000
MPC140425P00078000
|
10 | 78.00 | 77.00 | 0.075 | 75.000 | 90.73 |
| 2014-04-21 | 2014-05-08 |
MPC140509P00080000
MPC140509P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.000 | 91.29 |
| 2014-05-09 | 2014-05-27 |
MPC140530P00082000
MPC140530P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 89.39 |
| 2014-06-05 | 2014-06-23 |
MPC140627P00079000
MPC140627P00080000
|
10 | 80.00 | 79.00 | 0.075 | 175.000 | 79.4 |
| 2014-07-28 | 2014-08-14 |
MPC140816P00071000
MPC140816P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 89.08 |
| 2014-08-14 | 2014-09-02 |
MPC140905P00079000
MPC140905P00080000
|
10 | 80.00 | 79.00 | 0.075 | 75.000 | 91.63 |
| 2014-09-12 | 2014-09-29 |
MPC141003P00079000
MPC141003P00080000
|
11 | 80.00 | 79.00 | 0.100 | 27.500 | 80.82 |
| 2014-10-27 | 2014-11-13 |
MPC141114P00074500
MPC141114P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 92.38 |
| 2014-11-18 | 2014-12-05 |
MPC141212P00082000
MPC141212P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 83.2 |
| 2015-01-07 | 2015-01-26 |
MPC150130P00076000
MPC150130P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 92.59 |
| 2015-01-27 | 2015-02-13 |
MPC150220P00076500
MPC150220P00077000
|
22 | 77.00 | 76.50 | 0.05 | 55.000 | 105.57 |
| 2015-02-17 | 2015-03-06 |
MPC150313P00091000
MPC150313P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.00 | 96.2 |
| 2015-03-06 | 2015-03-23 |
MPC150327P00089000
MPC150327P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.00 | 99.65 |
| 2015-03-24 | 2015-04-10 |
MPC150417P00091000
MPC150417P00091500
|
22 | 91.50 | 91.00 | 0.05 | 165.000 | 98.72 |
| 2015-04-10 | 2015-04-27 |
MPC150501P00089000
MPC150501P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.00 | 102.66 |
| 2015-04-29 | 2015-05-18 |
MPC150522P00091000
MPC150522P00091500
|
23 | 91.50 | 91.00 | 0.075 | 172.500 | 103.08 |
| 2015-05-19 | 2015-06-05 |
MPC150612P00093000
MPC150612P00094000
|
11 | 94.00 | 93.00 | 0.10 | 110.00 | 51.03 |
| 2015-06-10 | 2015-06-29 |
MPC150702P00091000
MPC150702P00092000
|
11 | 92.00 | 91.00 | 0.10 | -1100.00 | 54.01 |
| 2015-06-29 | 2015-07-16 |
MPC150717P00046250
MPC150717P00046500
|
44 | 46.50 | 46.25 | 0.025 | 110.000 | 58.58 |
| 2015-07-24 | 2015-08-10 |
MPC150814P00049500
MPC150814P00050000
|
22 | 50.00 | 49.50 | 0.05 | 165.000 | 55.66 |
| 2015-08-12 | 2015-08-31 |
MPC150904P00049500
MPC150904P00050000
|
22 | 50.00 | 49.50 | 0.050 | -440.000 | 46.34 |
| 2015-10-06 | 2015-10-23 |
MPC151030P00042000
MPC151030P00042500
|
22 | 42.50 | 42.00 | 0.050 | 110.000 | 51.8 |
| 2015-10-23 | 2015-11-09 |
MPC151113P00040500
MPC151113P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 53.68 |
| 2015-11-18 | 2015-12-07 |
MPC151211P00047000
MPC151211P00047500
|
22 | 47.50 | 47.00 | 0.05 | 330.00 | 49.62 |
| 2015-12-30 | 2016-01-19 |
MPC160122P00045000
MPC160122P00045500
|
23 | 45.50 | 45.00 | 0.075 | -1092.500 | 42.83 |
| 2016-02-24 | 2016-03-14 |
MPC160318P00027000
MPC160318P00027500
|
22 | 27.50 | 27.00 | 0.050 | 220.000 | 38.23 |
| 2016-03-14 | 2016-03-31 |
MPC160401P00031000
MPC160401P00031500
|
22 | 31.50 | 31.00 | 0.050 | 110.000 | 36.39 |
| 2016-04-12 | 2016-04-29 |
MPC160506P00032000
MPC160506P00032500
|
22 | 32.50 | 32.00 | 0.050 | 55.000 | 35.88 |
| 2016-05-03 | 2016-05-20 |
MPC160527P00031000
MPC160527P00031500
|
23 | 31.50 | 31.00 | 0.075 | 172.500 | 35.11 |
| 2016-05-23 | 2016-06-09 |
MPC160610P00031000
MPC160610P00031500
|
22 | 31.50 | 31.00 | 0.050 | 110.000 | 36.4 |
| 2016-07-05 | 2016-07-22 |
MPC160729P00031500
MPC160729P00032000
|
22 | 32.00 | 31.50 | 0.05 | 165.000 | 39.39 |
| 2016-08-01 | 2016-08-18 |
MPC160819P00032000
MPC160819P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.00 | 42.01 |
| 2016-08-25 | 2016-09-12 |
MPC160916P00036000
MPC160916P00036500
|
22 | 36.50 | 36.00 | 0.050 | 110.000 | 43.62 |
| 2016-09-27 | 2016-10-14 |
MPC161021P00036000
MPC161021P00036500
|
22 | 36.50 | 36.00 | 0.05 | 165.000 | 44.09 |
| 2016-10-19 | 2016-11-07 |
MPC161111P00035500
MPC161111P00036000
|
22 | 36.00 | 35.50 | 0.050 | 110.000 | 43.96 |
| 2016-11-07 | 2016-11-25 |
MPC161125P00036000
MPC161125P00036500
|
23 | 36.50 | 36.00 | 0.075 | 172.500 | 48.2 |
| 2016-11-25 | 2016-12-12 |
MPC161216P00041500
MPC161216P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 50.11 |
| 2016-12-29 | 2017-01-17 |
MPC170120P00044000
MPC170120P00044500
|
22 | 44.50 | 44.00 | 0.050 | 55.000 | 48.76 |
| 2017-01-24 | 2017-02-10 |
MPC170217P00043000
MPC170217P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 50.02 |
| 2017-02-17 | 2017-03-06 |
MPC170310P00044500
MPC170310P00045000
|
22 | 45.00 | 44.50 | 0.05 | 55.000 | 49.87 |
| 2017-03-17 | 2017-04-03 |
MPC170407P00045500
MPC170407P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 50.02 |
| 2017-04-07 | 2017-04-24 |
MPC170428P00044000
MPC170428P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.000 | 50.94 |
| 2017-04-24 | 2017-05-11 |
MPC170512P00045000
MPC170512P00045500
|
22 | 45.50 | 45.00 | 0.05 | 110.000 | 52.67 |
| 2017-05-12 | 2017-05-30 |
MPC170602P00047500
MPC170602P00048000
|
22 | 48.00 | 47.50 | 0.050 | 110.000 | 52.7 |
| 2017-06-02 | 2017-06-19 |
MPC170623P00048000
MPC170623P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 51.5 |
| 2017-06-26 | 2017-07-13 |
MPC170714P00046500
MPC170714P00047000
|
23 | 47.00 | 46.50 | 0.075 | 172.500 | 53.81 |
| 2017-07-26 | 2017-08-14 |
MPC170818P00049000
MPC170818P00049500
|
22 | 49.50 | 49.00 | 0.05 | 88.000 | 50.11 |
| 2017-09-19 | 2017-10-06 |
MPC171013P00049500
MPC171013P00050000
|
21 | 50.00 | 49.50 | 0.045 | 94.500 | 56.37 |
| 2017-10-23 | 2017-11-09 |
MPC171110P00051500
MPC171110P00052000
|
21 | 52.00 | 51.50 | 0.04 | 31.500 | 61.72 |
| 2018-01-10 | 2018-01-29 |
MPC180202P00063500
MPC180202P00064000
|
21 | 64.00 | 63.50 | 0.045 | 157.500 | 67.41 |
| 2018-03-23 | 2018-04-09 |
MPC180413P00063500
MPC180413P00064000
|
21 | 64.00 | 63.50 | 0.045 | 105.000 | 74.59 |
| 2018-04-26 | 2018-05-14 |
MPC180518P00073500
MPC180518P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 79.53 |
| 2018-05-18 | 2018-06-04 |
MPC180608P00071500
MPC180608P00072000
|
22 | 72.00 | 71.50 | 0.055 | 121.000 | 78.99 |
| 2018-07-17 | 2018-08-03 |
MPC180810P00063000
MPC180810P00063500
|
22 | 63.50 | 63.00 | 0.065 | 143.000 | 80.93 |
| 2018-08-03 | 2018-08-20 |
MPC180824P00071500
MPC180824P00072000
|
21 | 72.00 | 71.50 | 0.045 | 241.500 | 83.82 |
| 2018-08-21 | 2018-09-07 |
MPC180914P00072000
MPC180914P00073000
|
10 | 73.00 | 72.00 | 0.090 | 90.000 | 84.34 |
| 2018-09-10 | 2018-09-27 |
MPC180928P00075500
MPC180928P00076000
|
22 | 76.00 | 75.50 | 0.055 | 308.000 | 79.97 |
| 2018-10-08 | 2018-10-25 |
MPC181026P00074000
MPC181026P00075000
|
10 | 75.00 | 74.00 | 0.085 | -915.000 | 68.86 |
| 2019-01-23 | 2019-02-11 |
MPC190215P00055000
MPC190215P00056000
|
11 | 56.00 | 55.00 | 0.110 | 104.500 | 65.15 |
| 2019-04-09 | 2019-04-26 |
MPC190503P00055500
MPC190503P00056000
|
22 | 56.00 | 55.50 | 0.050 | 66.000 | 59.96 |
| 2019-07-05 | 2019-07-22 |
MPC190726P00048500
MPC190726P00049000
|
21 | 49.00 | 48.50 | 0.045 | 346.500 | 56.84 |
| 2019-07-24 | 2019-08-12 |
MPC190816P00049000
MPC190816P00049500
|
22 | 49.50 | 49.00 | 0.055 | -814.000 | 46.22 |
| 2019-08-16 | 2019-09-04 |
MPC190906P00039000
MPC190906P00040000
|
10 | 40.00 | 39.00 | 0.09 | 160.000 | 52.47 |
| 2019-09-04 | 2019-09-23 |
MPC190927P00043500
MPC190927P00044000
|
23 | 44.00 | 43.50 | 0.075 | -1702.000 | 62.42 |
| 2019-09-25 | 2019-10-14 |
MPC191018P00052000
MPC191018P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 65.14 |
| 2019-10-29 | 2019-11-15 |
MPC191122P00058000
MPC191122P00058500
|
21 | 58.50 | 58.00 | 0.045 | 136.500 | 62.36 |
| 2019-12-19 | 2020-01-06 |
MPC200110P00055000
MPC200110P00055500
|
21 | 55.50 | 55.00 | 0.040 | -31.500 | 60.22 |
| 2020-02-04 | 2020-02-21 |
MPC200228P00046000
MPC200228P00046500
|
21 | 46.50 | 46.00 | 0.040 | 84.000 | 47.42 |
| 2020-02-24 | 2020-03-12 |
MPC200313P00048500
MPC200313P00049000
|
22 | 49.00 | 48.50 | 0.055 | -1144.000 | 24.92 |
| 2020-04-03 | 2020-04-20 |
MPC200424P00012000
MPC200424P00013000
|
10 | 13.00 | 12.00 | 0.085 | 80.000 | 25.76 |
| 2020-04-21 | 2020-05-08 |
MPC200515P00015000
MPC200515P00016000
|
11 | 16.00 | 15.00 | 0.115 | 121.000 | 30.3 |
| 2020-05-12 | 2020-05-29 |
MPC200605P00024000
MPC200605P00024500
|
23 | 24.50 | 24.00 | 0.070 | 138.000 | 41.56 |
| 2020-06-01 | 2020-06-18 |
MPC200619P00029000
MPC200619P00029500
|
22 | 29.50 | 29.00 | 0.055 | 275.000 | 38.19 |
| 2020-06-22 | 2020-07-09 |
MPC200710P00030000
MPC200710P00031000
|
11 | 31.00 | 30.00 | 0.10 | -27.500 | 36.2 |
| 2020-07-10 | 2020-07-27 |
MPC200731P00028000
MPC200731P00029000
|
11 | 29.00 | 28.00 | 0.115 | 154.000 | 38.2 |
| 2020-07-29 | 2020-08-17 |
MPC200821P00032000
MPC200821P00032500
|
22 | 32.50 | 32.00 | 0.050 | 110.000 | 35.4 |
| 2020-08-17 | 2020-09-03 |
MPC200904P00032500
MPC200904P00033000
|
22 | 33.00 | 32.50 | 0.05 | 55.000 | 33.64 |
| 2020-09-16 | 2020-10-05 |
MPC201009P00026500
MPC201009P00027000
|
22 | 27.00 | 26.50 | 0.065 | 55.000 | 30.12 |
| 2020-10-12 | 2020-10-29 |
MPC201030P00023000
MPC201030P00024000
|
10 | 24.00 | 23.00 | 0.075 | 40.000 | 29.5 |
| 2020-10-30 | 2020-11-16 |
MPC201120P00022000
MPC201120P00022500
|
22 | 22.50 | 22.00 | 0.060 | 132.000 | 38.26 |
| 2020-11-16 | 2020-12-03 |
MPC201204P00033500
MPC201204P00034000
|
21 | 34.00 | 33.50 | 0.045 | 94.500 | 42.91 |
| 2020-12-03 | 2020-12-21 |
MPC201224P00034000
MPC201224P00034500
|
21 | 34.50 | 34.00 | 0.045 | 105.000 | 41.21 |
| 2021-01-11 | 2021-01-28 |
MPC210129P00037000
MPC210129P00037500
|
22 | 37.50 | 37.00 | 0.050 | -88.000 | 43.16 |
| 2021-02-01 | 2021-02-18 |
MPC210219P00035000
MPC210219P00036000
|
10 | 36.00 | 35.00 | 0.085 | -55.000 | 53 |
| 2021-02-18 | 2021-03-08 |
MPC210312P00043000
MPC210312P00043500
|
22 | 43.50 | 43.00 | 0.055 | 110.000 | 57.75 |
| 2021-03-26 | 2021-04-12 |
MPC210416P00047000
MPC210416P00047500
|
21 | 47.50 | 47.00 | 0.045 | 73.500 | 54.26 |
| 2021-04-28 | 2021-05-17 |
MPC210521P00047000
MPC210521P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 59.59 |
| 2021-05-28 | 2021-06-14 |
MPC210618P00055000
MPC210618P00055500
|
22 | 55.50 | 55.00 | 0.065 | -5060.000 | 58.87 |
| 2021-06-16 | 2021-07-06 |
MPC210709P00062500
MPC210709P00063000
|
23 | 63.00 | 62.50 | 0.075 | -977.500 | 58.68 |
| 2021-07-26 | 2021-08-12 |
MPC210813P00047000
MPC210813P00048000
|
11 | 48.00 | 47.00 | 0.115 | 121.000 | 59.15 |
| 2021-09-03 | 2021-09-20 |
MPC210924P00051000
MPC210924P00052000
|
10 | 52.00 | 51.00 | 0.090 | 50.000 | 61.89 |
| 2021-10-11 | 2021-10-28 |
MPC211029P00056000
MPC211029P00057000
|
10 | 57.00 | 56.00 | 0.09 | 90.000 | 65.93 |
| 2021-12-30 | 2022-01-18 |
MPC220121P00056000
MPC220121P00057000
|
10 | 57.00 | 56.00 | 0.085 | 85.000 | 70.7 |
| 2022-01-21 | 2022-02-07 |
MPC220211P00060000
MPC220211P00061000
|
11 | 61.00 | 60.00 | 0.145 | 181.500 | 81.19 |
| 2022-02-08 | 2022-02-25 |
MPC220304P00068000
MPC220304P00069000
|
11 | 69.00 | 68.00 | 0.120 | 126.500 | 77.73 |
| 2022-02-28 | 2022-03-17 |
MPC220318P00067500
MPC220318P00068000
|
21 | 68.00 | 67.50 | 0.040 | 94.500 | 78.32 |
| 2022-05-04 | 2022-05-23 |
MPC220527P00082000
MPC220527P00083000
|
11 | 83.00 | 82.00 | 0.095 | 99.000 | 102.1 |
| 2022-05-31 | 2022-06-17 |
MPC220624P00087000
MPC220624P00088000
|
10 | 88.00 | 87.00 | 0.085 | -390.000 | 85.68 |
| 2022-07-13 | 2022-08-01 |
MPC220805P00067000
MPC220805P00068000
|
10 | 68.00 | 67.00 | 0.09 | -110.000 | 90.22 |
| 2022-08-17 | 2022-09-06 |
MPC220909P00085000
MPC220909P00086000
|
11 | 86.00 | 85.00 | 0.115 | 126.500 | 100.01 |
| 2022-09-08 | 2022-09-26 |
MPC220930P00083000
MPC220930P00084000
|
11 | 84.00 | 83.00 | 0.100 | -38.500 | 99.33 |
| 2022-09-28 | 2022-10-17 |
MPC221021P00083000
MPC221021P00084000
|
10 | 84.00 | 83.00 | 0.085 | 85.000 | 111.38 |
| 2022-11-18 | 2022-12-05 |
MPC221209P00106000
MPC221209P00107000
|
11 | 107.00 | 106.00 | 0.095 | -22.000 | 106.83 |
| 2023-01-03 | 2023-01-20 |
MPC230127P00095000
MPC230127P00096000
|
10 | 96.00 | 95.00 | 0.09 | 95.000 | 132.85 |
| 2023-01-25 | 2023-02-13 |
MPC230217P00113000
MPC230217P00114000
|
11 | 114.00 | 113.00 | 0.110 | 104.500 | 122.5 |
| 2023-06-08 | 2023-06-26 |
MPC230630P00100000
MPC230630P00101000
|
11 | 101.00 | 100.00 | 0.095 | 88.000 | 116.6 |
| 2023-07-17 | 2023-08-03 |
MPC230804P00105000
MPC230804P00106000
|
11 | 106.00 | 105.00 | 0.110 | 115.500 | 137.95 |
| 2023-08-09 | 2023-08-28 |
MPC230901P00129000
MPC230901P00130000
|
10 | 130.00 | 129.00 | 0.09 | 85.000 | 145.96 |
| 2023-09-19 | 2023-10-06 |
MPC231013P00137000
MPC231013P00138000
|
10 | 138.00 | 137.00 | 0.085 | -80.000 | 148.2 |
| 2024-01-12 | 2024-01-29 |
MPC240202P00141000
MPC240202P00142000
|
10 | 142.00 | 141.00 | 0.085 | 65.000 | 166.33 |
| 2024-02-07 | 2024-02-26 |
MPC240301P00150000
MPC240301P00152500
|
4 | 152.50 | 150.00 | 0.265 | 106.000 | 173.21 |
| 2024-03-08 | 2024-03-25 |
MPC240328P00160000
MPC240328P00162500
|
4 | 162.50 | 160.00 | 0.210 | 84.000 | 201.5 |
| 2024-04-09 | 2024-04-26 |
MPC240503P00187500
MPC240503P00190000
|
4 | 190.00 | 187.50 | 0.260 | -80.000 | 182.55 |
| 2024-05-06 | 2024-05-23 |
MPC240524P00165000
MPC240524P00167500
|
4 | 167.50 | 165.00 | 0.275 | 106.000 | 177.8 |
| 2024-06-24 | 2024-07-11 |
MPC240712P00157500
MPC240712P00160000
|
4 | 160.00 | 157.50 | 0.33 | 108.00 | 165.46 |
| 2024-08-02 | 2024-08-19 |
MPC240823P00130000
MPC240823P00135000
|
2 | 135.00 | 130.00 | 0.565 | 113.000 | 175.31 |
| 2024-08-20 | 2024-09-06 |
MPC240913P00135000
MPC240913P00140000
|
2 | 140.00 | 135.00 | 0.685 | 159.000 | 163.58 |
| 2024-10-17 | 2024-11-04 |
MPC241108P00115000
MPC241108P00120000
|
2 | 120.00 | 115.00 | 0.355 | 90.000 | 153.75 |
| 2024-11-06 | 2024-11-25 |
MPC241129P00130000
MPC241129P00135000
|
2 | 135.00 | 130.00 | 0.475 | 98.000 | 156.15 |
| 2024-12-30 | 2025-01-16 |
MPC250117P00122000
MPC250117P00123000
|
11 | 123.00 | 122.00 | 0.115 | 126.500 | 152.7 |
| 2025-01-17 | 2025-02-03 |
MPC250207P00136000
MPC250207P00137000
|
11 | 137.00 | 136.00 | 0.140 | -11.000 | 150.12 |
| 2025-02-18 | 2025-03-07 |
MPC250314P00138000
MPC250314P00139000
|
10 | 139.00 | 138.00 | 0.07 | -550.00 | 141.15 |
| 2025-03-19 | 2025-04-07 |
MPC250411P00128000
MPC250411P00129000
|
11 | 129.00 | 128.00 | 0.125 | -302.500 | 123.43 |
| 2025-04-09 | 2025-04-28 |
MPC250502P00090000
MPC250502P00095000
|
2 | 95.00 | 90.00 | 0.45 | 30.000 | 141.55 |
| 2025-04-29 | 2025-05-19 |
MPC250523P00117000
MPC250523P00118000
|
11 | 118.00 | 117.00 | 0.100 | -220.000 | 159.11 |
| 2025-05-20 | 2025-06-06 |
MPC250613P00141000
MPC250613P00142000
|
11 | 142.00 | 141.00 | 0.125 | 412.500 | 166.15 |
| 2025-06-25 | 2025-07-14 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 0.400 | 100.000 | 174.21 |
| 2025-07-14 | 2025-07-31 |
MPC250801P00157500
MPC250801P00160000
|
4 | 160.00 | 157.50 | 0.350 | 110.000 | 165.53 |