| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-05 | 2013-12-27 |
MPC131227P00074000
MPC131227P00075000
|
11 | 75.00 | 74.00 | 0.10 | 110.000 | 89.13 |
| 2014-01-02 | 2014-01-24 |
MPC140124P00079000
MPC140124P00080000
|
11 | 80.00 | 79.00 | 0.125 | 165.000 | 82.98 |
| 2014-03-13 | 2014-04-04 |
MPC140404P00082000
MPC140404P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 87.1 |
| 2014-04-08 | 2014-05-02 |
MPC140502P00074000
MPC140502P00075000
|
11 | 75.00 | 74.00 | 0.100 | 165.000 | 95.75 |
| 2014-05-09 | 2014-05-30 |
MPC140530P00082000
MPC140530P00083000
|
11 | 83.00 | 82.00 | 0.100 | 165.000 | 89.39 |
| 2014-06-05 | 2014-06-27 |
MPC140627P00079000
MPC140627P00080000
|
10 | 80.00 | 79.00 | 0.075 | -450.000 | 79.4 |
| 2014-07-28 | 2014-08-18 |
MPC140816P00071000
MPC140816P00071500
|
22 | 71.50 | 71.00 | 0.050 | 0 | 89.08 |
| 2014-08-19 | 2014-09-12 |
MPC140912P00082000
MPC140912P00083000
|
11 | 83.00 | 82.00 | 0.10 | 82.500 | 86.86 |
| 2014-09-12 | 2014-10-03 |
MPC141003P00079000
MPC141003P00080000
|
11 | 80.00 | 79.00 | 0.100 | 82.500 | 80.82 |
| 2014-10-27 | 2014-11-14 |
MPC141114P00074500
MPC141114P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 92.38 |
| 2014-11-18 | 2014-12-12 |
MPC141212P00082000
MPC141212P00083000
|
11 | 83.00 | 82.00 | 0.100 | 275.000 | 83.2 |
| 2015-01-07 | 2015-01-30 |
MPC150130P00076000
MPC150130P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 92.59 |
| 2015-02-02 | 2015-02-20 |
MPC150220P00082000
MPC150220P00082500
|
23 | 82.50 | 82.00 | 0.075 | 690.000 | 105.57 |
| 2015-02-20 | 2015-03-13 |
MPC150313P00094500
MPC150313P00095000
|
22 | 95.00 | 94.50 | 0.050 | -55.000 | 96.2 |
| 2015-03-24 | 2015-04-17 |
MPC150417P00091000
MPC150417P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.00 | 98.72 |
| 2015-04-29 | 2015-05-22 |
MPC150522P00091000
MPC150522P00091500
|
23 | 91.50 | 91.00 | 0.075 | 172.500 | 103.08 |
| 2015-05-22 | 2015-06-12 |
MPC150612P00094000
MPC150612P00094500
|
22 | 94.50 | 94.00 | 0.05 | 88.00 | 51.03 |
| 2015-06-12 | 2015-07-02 |
MPC150702P00046000
MPC150702P00046500
|
22 | 46.50 | 46.00 | 0.05 | 165.000 | 54.01 |
| 2015-07-24 | 2015-08-14 |
MPC150814P00049500
MPC150814P00050000
|
22 | 50.00 | 49.50 | 0.05 | 110.000 | 55.66 |
| 2015-08-19 | 2015-09-11 |
MPC150911P00047000
MPC150911P00047500
|
22 | 47.50 | 47.00 | 0.050 | 0.000 | 47.87 |
| 2015-10-06 | 2015-10-30 |
MPC151030P00042000
MPC151030P00042500
|
22 | 42.50 | 42.00 | 0.050 | 110.000 | 51.8 |
| 2015-10-30 | 2015-11-20 |
MPC151120P00044500
MPC151120P00045000
|
23 | 45.00 | 44.50 | 0.075 | 402.500 | 55.93 |
| 2015-11-25 | 2015-12-18 |
MPC151218P00050000
MPC151218P00050500
|
22 | 50.50 | 50.00 | 0.05 | -165.000 | 50.35 |
| 2015-12-30 | 2016-01-22 |
MPC160122P00045000
MPC160122P00045500
|
23 | 45.50 | 45.00 | 0.075 | 172.500 | 42.83 |
| 2016-02-24 | 2016-03-18 |
MPC160318P00027000
MPC160318P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 38.23 |
| 2016-03-21 | 2016-04-08 |
MPC160408P00032500
MPC160408P00033000
|
23 | 33.00 | 32.50 | 0.075 | 172.500 | 38.7 |
| 2016-04-12 | 2016-05-06 |
MPC160506P00032000
MPC160506P00032500
|
22 | 32.50 | 32.00 | 0.050 | 110.000 | 35.88 |
| 2016-05-23 | 2016-06-10 |
MPC160610P00031000
MPC160610P00031500
|
22 | 31.50 | 31.00 | 0.050 | 110.000 | 36.4 |
| 2016-07-05 | 2016-07-29 |
MPC160729P00031500
MPC160729P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.000 | 39.39 |
| 2016-08-01 | 2016-08-22 |
MPC160819P00032000
MPC160819P00032500
|
22 | 32.50 | 32.00 | 0.05 | 0 | 42.01 |
| 2016-08-25 | 2016-09-16 |
MPC160916P00036000
MPC160916P00036500
|
22 | 36.50 | 36.00 | 0.050 | 110.000 | 43.62 |
| 2016-09-27 | 2016-10-21 |
MPC161021P00036000
MPC161021P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.00 | 44.09 |
| 2016-10-21 | 2016-11-11 |
MPC161111P00037500
MPC161111P00038000
|
22 | 38.00 | 37.50 | 0.05 | 165.000 | 43.96 |
| 2016-11-14 | 2016-12-02 |
MPC161202P00036000
MPC161202P00036500
|
23 | 36.50 | 36.00 | 0.075 | 230.000 | 47.8 |
| 2016-12-07 | 2016-12-30 |
MPC161230P00041500
MPC161230P00042000
|
22 | 42.00 | 41.50 | 0.050 | 165.000 | 50.35 |
| 2017-01-24 | 2017-02-17 |
MPC170217P00043000
MPC170217P00043500
|
23 | 43.50 | 43.00 | 0.075 | 230.000 | 50.02 |
| 2017-02-17 | 2017-03-10 |
MPC170310P00044500
MPC170310P00045000
|
22 | 45.00 | 44.50 | 0.05 | 110.000 | 49.87 |
| 2017-03-17 | 2017-04-07 |
MPC170407P00045500
MPC170407P00046000
|
22 | 46.00 | 45.50 | 0.050 | 55.000 | 50.02 |
| 2017-04-07 | 2017-04-28 |
MPC170428P00044000
MPC170428P00044500
|
22 | 44.50 | 44.00 | 0.05 | 165.000 | 50.94 |
| 2017-05-01 | 2017-05-19 |
MPC170519P00046500
MPC170519P00047000
|
22 | 47.00 | 46.50 | 0.05 | 110.000 | 52.78 |
| 2017-05-19 | 2017-06-09 |
MPC170609P00047500
MPC170609P00048000
|
22 | 48.00 | 47.50 | 0.050 | 110.000 | 54.71 |
| 2017-06-09 | 2017-06-30 |
MPC170630P00050000
MPC170630P00050500
|
22 | 50.50 | 50.00 | 0.050 | 110.000 | 52.33 |
| 2017-07-26 | 2017-08-18 |
MPC170818P00049000
MPC170818P00049500
|
22 | 49.50 | 49.00 | 0.05 | 99.000 | 50.11 |
| 2017-09-19 | 2017-10-13 |
MPC171013P00049500
MPC171013P00050000
|
21 | 50.00 | 49.50 | 0.045 | 94.500 | 56.37 |
| 2017-10-23 | 2017-11-10 |
MPC171110P00051500
MPC171110P00052000
|
21 | 52.00 | 51.50 | 0.04 | 73.500 | 61.72 |
| 2018-01-10 | 2018-02-02 |
MPC180202P00063500
MPC180202P00064000
|
21 | 64.00 | 63.50 | 0.045 | 105.000 | 67.41 |
| 2018-03-23 | 2018-04-13 |
MPC180413P00063500
MPC180413P00064000
|
21 | 64.00 | 63.50 | 0.045 | 84.000 | 74.59 |
| 2018-04-26 | 2018-05-18 |
MPC180518P00073500
MPC180518P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 79.53 |
| 2018-05-18 | 2018-06-08 |
MPC180608P00071500
MPC180608P00072000
|
22 | 72.00 | 71.50 | 0.055 | 121.000 | 78.99 |
| 2018-07-17 | 2018-08-10 |
MPC180810P00063000
MPC180810P00063500
|
22 | 63.50 | 63.00 | 0.065 | -462.000 | 80.93 |
| 2018-08-14 | 2018-09-07 |
MPC180907P00073000
MPC180907P00073500
|
21 | 73.50 | 73.00 | 0.04 | 94.500 | 82.51 |
| 2018-09-10 | 2018-09-28 |
MPC180928P00075500
MPC180928P00076000
|
22 | 76.00 | 75.50 | 0.055 | 528.000 | 79.97 |
| 2018-10-08 | 2018-10-26 |
MPC181026P00074000
MPC181026P00075000
|
10 | 75.00 | 74.00 | 0.085 | -590.000 | 68.86 |
| 2019-01-23 | 2019-02-15 |
MPC190215P00055000
MPC190215P00056000
|
11 | 56.00 | 55.00 | 0.110 | 71.500 | 65.15 |
| 2019-04-09 | 2019-05-03 |
MPC190503P00055500
MPC190503P00056000
|
22 | 56.00 | 55.50 | 0.050 | 99.000 | 59.96 |
| 2019-07-05 | 2019-07-26 |
MPC190726P00048500
MPC190726P00049000
|
21 | 49.00 | 48.50 | 0.045 | 84.000 | 56.84 |
| 2019-07-29 | 2019-08-16 |
MPC190816P00048500
MPC190816P00049000
|
22 | 49.00 | 48.50 | 0.055 | -957.000 | 46.22 |
| 2019-08-16 | 2019-09-06 |
MPC190906P00039000
MPC190906P00040000
|
10 | 40.00 | 39.00 | 0.09 | 190.000 | 52.47 |
| 2019-09-10 | 2019-10-04 |
MPC191004P00047000
MPC191004P00047500
|
22 | 47.50 | 47.00 | 0.055 | 1221.000 | 60.74 |
| 2019-10-10 | 2019-11-01 |
MPC191101P00053500
MPC191101P00054000
|
22 | 54.00 | 53.50 | 0.050 | 99.000 | 66.47 |
| 2019-12-19 | 2020-01-10 |
MPC200110P00055000
MPC200110P00055500
|
21 | 55.50 | 55.00 | 0.040 | 84.000 | 60.22 |
| 2020-02-04 | 2020-02-28 |
MPC200228P00046000
MPC200228P00046500
|
21 | 46.50 | 46.00 | 0.040 | 115.500 | 47.42 |
| 2020-04-03 | 2020-04-24 |
MPC200424P00012000
MPC200424P00013000
|
10 | 13.00 | 12.00 | 0.085 | 75.000 | 25.76 |
| 2020-04-29 | 2020-05-22 |
MPC200522P00023500
MPC200522P00024000
|
22 | 24.00 | 23.50 | 0.05 | 165.000 | 35.57 |
| 2020-05-27 | 2020-06-19 |
MPC200619P00028500
MPC200619P00029000
|
21 | 29.00 | 28.50 | 0.045 | 126.000 | 38.19 |
| 2020-06-22 | 2020-07-10 |
MPC200710P00030000
MPC200710P00031000
|
11 | 31.00 | 30.00 | 0.10 | 115.500 | 36.2 |
| 2020-07-10 | 2020-07-31 |
MPC200731P00028000
MPC200731P00029000
|
11 | 29.00 | 28.00 | 0.115 | 126.500 | 38.2 |
| 2020-08-04 | 2020-08-28 |
MPC200828P00029500
MPC200828P00030000
|
23 | 30.00 | 29.50 | 0.070 | 207.000 | 37.09 |
| 2020-08-28 | 2020-09-18 |
MPC200918P00031000
MPC200918P00031500
|
22 | 31.50 | 31.00 | 0.055 | 0 | 32.28 |
| 2020-10-12 | 2020-10-30 |
MPC201030P00023000
MPC201030P00024000
|
10 | 24.00 | 23.00 | 0.075 | 75.000 | 29.5 |
| 2020-10-30 | 2020-11-20 |
MPC201120P00022000
MPC201120P00022500
|
22 | 22.50 | 22.00 | 0.060 | 99.000 | 38.26 |
| 2020-11-24 | 2020-12-18 |
MPC201218P00034500
MPC201218P00035000
|
22 | 35.00 | 34.50 | 0.065 | 352.000 | 40.35 |
| 2021-01-11 | 2021-01-29 |
MPC210129P00037000
MPC210129P00037500
|
22 | 37.50 | 37.00 | 0.050 | -143.000 | 43.16 |
| 2021-02-01 | 2021-02-19 |
MPC210219P00035000
MPC210219P00036000
|
10 | 36.00 | 35.00 | 0.085 | -30.000 | 53 |
| 2021-02-23 | 2021-03-19 |
MPC210319P00047000
MPC210319P00047500
|
21 | 47.50 | 47.00 | 0.045 | -798.000 | 53.76 |
| 2021-03-26 | 2021-04-16 |
MPC210416P00047000
MPC210416P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 54.26 |
| 2021-04-28 | 2021-05-21 |
MPC210521P00047000
MPC210521P00047500
|
21 | 47.50 | 47.00 | 0.045 | 304.500 | 59.59 |
| 2021-05-28 | 2021-06-18 |
MPC210618P00055000
MPC210618P00055500
|
22 | 55.50 | 55.00 | 0.065 | 506.000 | 58.87 |
| 2021-06-24 | 2021-07-16 |
MPC210716P00056000
MPC210716P00056500
|
23 | 56.50 | 56.00 | 0.07 | -1023.500 | 53.26 |
| 2021-07-26 | 2021-08-13 |
MPC210813P00047000
MPC210813P00048000
|
11 | 48.00 | 47.00 | 0.115 | 181.500 | 59.15 |
| 2021-09-03 | 2021-09-24 |
MPC210924P00051000
MPC210924P00052000
|
10 | 52.00 | 51.00 | 0.090 | 80.000 | 61.89 |
| 2021-10-11 | 2021-10-29 |
MPC211029P00056000
MPC211029P00057000
|
10 | 57.00 | 56.00 | 0.09 | 75.000 | 65.93 |
| 2021-12-30 | 2022-01-21 |
MPC220121P00056000
MPC220121P00057000
|
10 | 57.00 | 56.00 | 0.085 | 85.000 | 70.7 |
| 2022-01-21 | 2022-02-11 |
MPC220211P00060000
MPC220211P00061000
|
11 | 61.00 | 60.00 | 0.145 | 159.500 | 81.19 |
| 2022-02-17 | 2022-03-11 |
MPC220311P00065000
MPC220311P00066000
|
11 | 66.00 | 65.00 | 0.15 | 148.500 | 78.51 |
| 2022-05-04 | 2022-05-27 |
MPC220527P00082000
MPC220527P00083000
|
11 | 83.00 | 82.00 | 0.095 | 104.500 | 102.1 |
| 2022-05-31 | 2022-06-24 |
MPC220624P00087000
MPC220624P00088000
|
10 | 88.00 | 87.00 | 0.085 | -910.000 | 85.68 |
| 2022-07-13 | 2022-08-05 |
MPC220805P00067000
MPC220805P00068000
|
10 | 68.00 | 67.00 | 0.09 | 90.000 | 90.22 |
| 2022-08-17 | 2022-09-09 |
MPC220909P00085000
MPC220909P00086000
|
11 | 86.00 | 85.00 | 0.115 | 126.500 | 100.01 |
| 2022-09-09 | 2022-09-30 |
MPC220930P00086000
MPC220930P00087000
|
11 | 87.00 | 86.00 | 0.100 | 187.000 | 99.33 |
| 2022-10-10 | 2022-10-28 |
MPC221028P00090000
MPC221028P00091000
|
11 | 91.00 | 90.00 | 0.095 | 104.500 | 113.57 |
| 2022-11-18 | 2022-12-09 |
MPC221209P00106000
MPC221209P00107000
|
11 | 107.00 | 106.00 | 0.095 | -181.500 | 106.83 |
| 2023-01-03 | 2023-01-27 |
MPC230127P00095000
MPC230127P00096000
|
10 | 96.00 | 95.00 | 0.09 | 75.000 | 132.85 |
| 2023-02-01 | 2023-02-24 |
MPC230224P00107000
MPC230224P00108000
|
10 | 108.00 | 107.00 | 0.085 | 90.000 | 124.92 |
| 2023-06-08 | 2023-06-30 |
MPC230630P00100000
MPC230630P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 116.6 |
| 2023-07-17 | 2023-08-04 |
MPC230804P00105000
MPC230804P00106000
|
11 | 106.00 | 105.00 | 0.110 | 99.000 | 137.95 |
| 2023-08-09 | 2023-09-01 |
MPC230901P00129000
MPC230901P00130000
|
10 | 130.00 | 129.00 | 0.09 | 90.000 | 145.96 |
| 2023-09-19 | 2023-10-13 |
MPC231013P00137000
MPC231013P00138000
|
10 | 138.00 | 137.00 | 0.085 | 85.000 | 148.2 |
| 2024-01-12 | 2024-02-02 |
MPC240202P00141000
MPC240202P00142000
|
10 | 142.00 | 141.00 | 0.085 | 85.000 | 166.33 |
| 2024-02-07 | 2024-03-01 |
MPC240301P00150000
MPC240301P00152500
|
4 | 152.50 | 150.00 | 0.265 | 106.000 | 173.21 |
| 2024-03-08 | 2024-03-28 |
MPC240328P00160000
MPC240328P00162500
|
4 | 162.50 | 160.00 | 0.210 | 84.000 | 201.5 |
| 2024-04-09 | 2024-05-03 |
MPC240503P00187500
MPC240503P00190000
|
4 | 190.00 | 187.50 | 0.260 | -1186.000 | 182.55 |
| 2024-05-06 | 2024-05-24 |
MPC240524P00165000
MPC240524P00167500
|
4 | 167.50 | 165.00 | 0.275 | 24.000 | 177.8 |
| 2024-06-24 | 2024-07-12 |
MPC240712P00157500
MPC240712P00160000
|
4 | 160.00 | 157.50 | 0.33 | 318.000 | 165.46 |
| 2024-08-02 | 2024-08-23 |
MPC240823P00130000
MPC240823P00135000
|
2 | 135.00 | 130.00 | 0.565 | 160.000 | 175.31 |
| 2024-10-17 | 2024-11-08 |
MPC241108P00115000
MPC241108P00120000
|
2 | 120.00 | 115.00 | 0.355 | 71.000 | 153.75 |
| 2024-11-14 | 2024-12-06 |
MPC241206P00130000
MPC241206P00135000
|
2 | 135.00 | 130.00 | 0.53 | 153.000 | 150.94 |
| 2024-12-30 | 2025-01-17 |
MPC250117P00122000
MPC250117P00123000
|
11 | 123.00 | 122.00 | 0.115 | 126.500 | 152.7 |
| 2025-01-17 | 2025-02-07 |
MPC250207P00136000
MPC250207P00137000
|
11 | 137.00 | 136.00 | 0.140 | 88.000 | 150.12 |
| 2025-02-18 | 2025-03-14 |
MPC250314P00138000
MPC250314P00139000
|
10 | 139.00 | 138.00 | 0.07 | 65.000 | 141.15 |
| 2025-03-19 | 2025-04-11 |
MPC250411P00128000
MPC250411P00129000
|
11 | 129.00 | 128.00 | 0.125 | -907.500 | 123.43 |
| 2025-04-21 | 2025-05-09 |
MPC250509P00105000
MPC250509P00106000
|
11 | 106.00 | 105.00 | 0.100 | 357.500 | 150.89 |
| 2025-05-20 | 2025-06-13 |
MPC250613P00141000
MPC250613P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 166.15 |
| 2025-06-25 | 2025-07-18 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 0.400 | 20.000 | 174.21 |