| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-10-10 |
MPC111022P00020000
MPC111022P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 37.35 |
| 2013-09-18 | 2013-10-07 |
MPC131019P00055000
MPC131019P00057500
|
4 | 57.50 | 55.00 | 0.20 | 50.000 | 70.74 |
| 2013-12-06 | 2013-12-23 |
MPC140103P00076000
MPC140103P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 88.26 |
| 2013-12-26 | 2014-01-13 |
MPC140124P00078000
MPC140124P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.00 | 82.98 |
| 2014-02-03 | 2014-02-20 |
MPC140228P00074000
MPC140228P00075000
|
11 | 75.00 | 74.00 | 0.125 | 137.500 | 84 |
| 2014-02-25 | 2014-03-14 |
MPC140328P00078000
MPC140328P00079000
|
11 | 79.00 | 78.00 | 0.100 | 137.500 | 87.67 |
| 2014-03-14 | 2014-03-31 |
MPC140411P00081000
MPC140411P00082000
|
11 | 82.00 | 81.00 | 0.10 | 0.000 | 83.29 |
| 2014-03-31 | 2014-04-17 |
MPC140425P00077000
MPC140425P00078000
|
11 | 78.00 | 77.00 | 0.100 | 165.000 | 90.73 |
| 2014-04-29 | 2014-05-16 |
MPC140530P00081000
MPC140530P00082000
|
11 | 82.00 | 81.00 | 0.10 | 55.000 | 89.39 |
| 2014-06-11 | 2014-06-30 |
MPC140711P00076000
MPC140711P00077000
|
11 | 77.00 | 76.00 | 0.10 | -192.500 | 78.86 |
| 2014-07-23 | 2014-08-11 |
MPC140822P00067000
MPC140822P00068000
|
11 | 68.00 | 67.00 | 0.10 | 110.000 | 90.43 |
| 2014-09-11 | 2014-09-29 |
MPC141010P00079000
MPC141010P00080000
|
11 | 80.00 | 79.00 | 0.100 | 0.000 | 81.59 |
| 2014-10-17 | 2014-11-03 |
MPC141114P00065000
MPC141114P00067500
|
4 | 67.50 | 65.00 | 0.275 | 110.000 | 92.38 |
| 2014-11-03 | 2014-11-20 |
MPC141128P00080000
MPC141128P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.000 | 90.09 |
| 2014-11-25 | 2014-12-12 |
MPC141220P00085000
MPC141220P00086000
|
11 | 86.00 | 85.00 | 0.100 | -275.000 | 87.2 |
| 2015-01-06 | 2015-01-23 |
MPC150206P00074500
MPC150206P00075000
|
22 | 75.00 | 74.50 | 0.05 | -55.000 | 98.88 |
| 2015-01-23 | 2015-02-09 |
MPC150220P00074000
MPC150220P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 105.57 |
| 2015-02-09 | 2015-02-26 |
MPC150306P00086500
MPC150306P00087000
|
22 | 87.00 | 86.50 | 0.050 | 385.000 | 98.49 |
| 2015-02-26 | 2015-03-16 |
MPC150327P00093500
MPC150327P00094000
|
22 | 94.00 | 93.50 | 0.05 | 550.000 | 99.65 |
| 2015-03-23 | 2015-04-09 |
MPC150417P00091000
MPC150417P00091500
|
22 | 91.50 | 91.00 | 0.050 | 55.000 | 98.72 |
| 2015-04-24 | 2015-05-11 |
MPC150522P00090000
MPC150522P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 103.08 |
| 2015-05-11 | 2015-05-28 |
MPC150605P00091000
MPC150605P00092000
|
11 | 92.00 | 91.00 | 0.100 | 82.500 | 100.92 |
| 2015-06-22 | 2015-07-09 |
MPC150717P00046500
MPC150717P00047000
|
22 | 47.00 | 46.50 | 0.050 | 110.000 | 58.58 |
| 2015-07-09 | 2015-07-27 |
MPC150807P00046000
MPC150807P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.000 | 51.17 |
| 2015-08-13 | 2015-08-31 |
MPC150911P00048500
MPC150911P00049000
|
22 | 49.00 | 48.50 | 0.050 | -770.000 | 47.87 |
| 2015-09-10 | 2015-09-28 |
MPC151009P00039500
MPC151009P00040000
|
22 | 40.00 | 39.50 | 0.050 | 110.000 | 49.64 |
| 2015-10-05 | 2015-10-22 |
MPC151030P00042000
MPC151030P00042500
|
22 | 42.50 | 42.00 | 0.050 | 55.000 | 51.8 |
| 2015-10-22 | 2015-11-09 |
MPC151120P00039500
MPC151120P00040000
|
22 | 40.00 | 39.50 | 0.050 | 110.000 | 55.93 |
| 2015-11-12 | 2015-11-30 |
MPC151211P00046000
MPC151211P00046500
|
22 | 46.50 | 46.00 | 0.050 | -110.000 | 49.62 |
| 2015-12-21 | 2016-01-07 |
MPC160115P00043000
MPC160115P00043500
|
22 | 43.50 | 43.00 | 0.050 | 110.000 | 41.42 |
| 2016-02-24 | 2016-03-14 |
MPC160324P00027000
MPC160324P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 36.87 |
| 2016-03-14 | 2016-03-31 |
MPC160408P00030000
MPC160408P00030500
|
22 | 30.50 | 30.00 | 0.050 | 55.000 | 38.7 |
| 2016-04-07 | 2016-04-25 |
MPC160506P00030000
MPC160506P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 35.88 |
| 2016-04-25 | 2016-05-12 |
MPC160520P00034000
MPC160520P00034500
|
22 | 34.50 | 34.00 | 0.050 | -330.000 | 36.63 |
| 2016-07-01 | 2016-07-18 |
MPC160729P00031000
MPC160729P00031500
|
22 | 31.50 | 31.00 | 0.05 | 165.000 | 39.39 |
| 2016-07-18 | 2016-08-04 |
MPC160812P00030000
MPC160812P00030500
|
23 | 30.50 | 30.00 | 0.075 | -345.000 | 41.71 |
| 2016-08-05 | 2016-08-22 |
MPC160902P00034500
MPC160902P00035000
|
23 | 35.00 | 34.50 | 0.075 | 172.500 | 42.32 |
| 2016-08-23 | 2016-09-09 |
MPC160923P00035000
MPC160923P00035500
|
22 | 35.50 | 35.00 | 0.050 | 110.000 | 42.28 |
| 2016-09-21 | 2016-10-10 |
MPC161021P00036000
MPC161021P00036500
|
22 | 36.50 | 36.00 | 0.050 | 55.000 | 44.09 |
| 2016-11-01 | 2016-11-18 |
MPC161202P00035000
MPC161202P00035500
|
22 | 35.50 | 35.00 | 0.050 | 110.000 | 47.8 |
| 2016-12-01 | 2016-12-19 |
MPC161230P00040000
MPC161230P00040500
|
23 | 40.50 | 40.00 | 0.075 | 172.500 | 50.35 |
| 2016-12-19 | 2017-01-05 |
MPC170113P00042500
MPC170113P00043000
|
23 | 43.00 | 42.50 | 0.075 | 57.500 | 48.38 |
| 2017-01-24 | 2017-02-10 |
MPC170224P00041500
MPC170224P00042000
|
22 | 42.00 | 41.50 | 0.05 | 275.000 | 50.03 |
| 2017-02-10 | 2017-02-27 |
MPC170310P00044000
MPC170310P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 49.87 |
| 2017-03-17 | 2017-04-03 |
MPC170413P00045000
MPC170413P00045500
|
22 | 45.50 | 45.00 | 0.05 | 165.000 | 49.24 |
| 2017-04-25 | 2017-05-12 |
MPC170526P00044000
MPC170526P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 52.82 |
| 2017-05-12 | 2017-05-30 |
MPC170609P00047000
MPC170609P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.000 | 54.71 |
| 2017-05-31 | 2017-06-19 |
MPC170630P00046000
MPC170630P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.000 | 52.33 |
| 2017-06-19 | 2017-07-06 |
MPC170714P00048500
MPC170714P00049000
|
22 | 49.00 | 48.50 | 0.05 | 99.000 | 53.81 |
| 2017-07-07 | 2017-07-24 |
MPC170804P00046500
MPC170804P00047000
|
21 | 47.00 | 46.50 | 0.045 | 115.500 | 55.79 |
| 2017-07-28 | 2017-08-14 |
MPC170825P00049000
MPC170825P00049500
|
22 | 49.50 | 49.00 | 0.065 | 132.000 | 51.72 |
| 2017-08-25 | 2017-09-11 |
MPC170922P00045000
MPC170922P00046000
|
10 | 46.00 | 45.00 | 0.085 | 80.000 | 54.73 |
| 2017-09-26 | 2017-10-13 |
MPC171027P00049500
MPC171027P00050000
|
22 | 50.00 | 49.50 | 0.065 | 110.000 | 58.47 |
| 2017-10-24 | 2017-11-10 |
MPC171124P00051000
MPC171124P00051500
|
21 | 51.50 | 51.00 | 0.045 | 84.000 | 62.03 |
| 2017-11-24 | 2017-12-11 |
MPC171222P00055500
MPC171222P00056000
|
21 | 56.00 | 55.50 | 0.045 | 94.500 | 66.36 |
| 2017-12-19 | 2018-01-05 |
MPC180119P00059000
MPC180119P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 71.89 |
| 2018-01-09 | 2018-01-26 |
MPC180209P00062000
MPC180209P00062500
|
22 | 62.50 | 62.00 | 0.060 | 264.000 | 63.84 |
| 2018-02-22 | 2018-03-12 |
MPC180323P00058500
MPC180323P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 71.28 |
| 2018-03-14 | 2018-04-02 |
MPC180413P00062500
MPC180413P00063000
|
21 | 63.00 | 62.50 | 0.045 | 63.000 | 74.59 |
| 2018-04-23 | 2018-05-10 |
MPC180518P00070500
MPC180518P00071000
|
21 | 71.00 | 70.50 | 0.045 | 73.500 | 79.53 |
| 2018-06-22 | 2018-07-09 |
MPC180720P00064000
MPC180720P00065000
|
10 | 65.00 | 64.00 | 0.09 | 70.000 | 72.52 |
| 2018-07-10 | 2018-07-27 |
MPC180810P00063000
MPC180810P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 80.93 |
| 2018-07-27 | 2018-08-13 |
MPC180824P00072000
MPC180824P00072500
|
22 | 72.50 | 72.00 | 0.05 | 99.000 | 83.82 |
| 2018-08-28 | 2018-09-14 |
MPC180928P00076000
MPC180928P00076500
|
21 | 76.50 | 76.00 | 0.045 | 105.000 | 79.97 |
| 2019-02-21 | 2019-03-11 |
MPC190322P00056500
MPC190322P00057000
|
22 | 57.00 | 56.50 | 0.055 | -33.000 | 61.3 |
| 2019-03-15 | 2019-04-01 |
MPC190412P00053500
MPC190412P00054000
|
23 | 54.00 | 53.50 | 0.08 | 172.500 | 61.59 |
| 2019-04-09 | 2019-04-26 |
MPC190510P00053500
MPC190510P00054000
|
21 | 54.00 | 53.50 | 0.045 | 21.000 | 53.15 |
| 2019-07-11 | 2019-07-29 |
MPC190809P00048000
MPC190809P00048500
|
21 | 48.50 | 48.00 | 0.045 | 31.500 | 48.39 |
| 2019-08-30 | 2019-09-16 |
MPC190927P00041500
MPC190927P00042000
|
22 | 42.00 | 41.50 | 0.065 | 187.000 | 62.42 |
| 2019-09-16 | 2019-10-03 |
MPC191011P00045000
MPC191011P00045500
|
23 | 45.50 | 45.00 | 0.070 | 0.000 | 63.42 |
| 2019-10-04 | 2019-10-21 |
MPC191101P00051500
MPC191101P00052000
|
23 | 52.00 | 51.50 | 0.075 | 195.500 | 66.47 |
| 2019-10-25 | 2019-11-11 |
MPC191122P00057500
MPC191122P00058000
|
22 | 58.00 | 57.50 | 0.055 | 88.000 | 62.36 |
| 2019-12-13 | 2019-12-30 |
MPC200110P00051500
MPC200110P00052000
|
21 | 52.00 | 51.50 | 0.045 | 73.500 | 60.22 |
| 2019-12-31 | 2020-01-17 |
MPC200131P00051500
MPC200131P00052000
|
21 | 52.00 | 51.50 | 0.045 | -10.500 | 54.5 |
| 2020-02-05 | 2020-02-24 |
MPC200306P00047500
MPC200306P00048000
|
21 | 48.00 | 47.50 | 0.045 | 42.000 | 39.15 |
| 2020-04-03 | 2020-04-20 |
MPC200501P00010000
MPC200501P00012000
|
5 | 12.00 | 10.00 | 0.180 | 75.000 | 29.24 |
| 2020-04-20 | 2020-05-07 |
MPC200515P00017000
MPC200515P00017500
|
22 | 17.50 | 17.00 | 0.055 | 99.000 | 30.3 |
| 2020-05-07 | 2020-05-26 |
MPC200605P00021500
MPC200605P00022000
|
22 | 22.00 | 21.50 | 0.050 | 110.000 | 41.56 |
| 2020-06-01 | 2020-06-18 |
MPC200626P00028000
MPC200626P00028500
|
22 | 28.50 | 28.00 | 0.050 | 88.000 | 35.37 |
| 2020-06-19 | 2020-07-06 |
MPC200717P00025000
MPC200717P00027500
|
4 | 27.50 | 25.00 | 0.200 | 52.000 | 37.93 |
| 2020-07-10 | 2020-07-27 |
MPC200807P00027000
MPC200807P00028000
|
11 | 28.00 | 27.00 | 0.110 | 115.500 | 36.67 |
| 2020-07-30 | 2020-08-17 |
MPC200828P00029000
MPC200828P00029500
|
21 | 29.50 | 29.00 | 0.04 | 315.00 | 37.09 |
| 2020-08-28 | 2020-09-14 |
MPC200925P00029000
MPC200925P00030000
|
11 | 30.00 | 29.00 | 0.095 | -49.500 | 28.63 |
| 2020-09-14 | 2020-10-01 |
MPC201009P00026000
MPC201009P00026500
|
23 | 26.50 | 26.00 | 0.070 | -149.500 | 30.12 |
| 2020-10-08 | 2020-10-26 |
MPC201106P00020000
MPC201106P00022000
|
5 | 22.00 | 20.00 | 0.25 | 102.500 | 31.58 |
| 2020-10-30 | 2020-11-16 |
MPC201127P00021000
MPC201127P00022000
|
11 | 22.00 | 21.00 | 0.105 | 258.500 | 41.42 |
| 2020-11-18 | 2020-12-07 |
MPC201218P00027500
MPC201218P00030000
|
4 | 30.00 | 27.50 | 0.16 | 56.00 | 40.35 |
| 2021-01-12 | 2021-01-29 |
MPC210212P00036500
MPC210212P00037000
|
23 | 37.00 | 36.50 | 0.07 | -34.500 | 50.46 |
| 2021-02-09 | 2021-02-26 |
MPC210312P00039500
MPC210312P00040000
|
22 | 40.00 | 39.50 | 0.055 | 429.000 | 57.75 |
| 2021-03-01 | 2021-03-18 |
MPC210326P00047000
MPC210326P00047500
|
22 | 47.50 | 47.00 | 0.065 | 11.000 | 55.02 |
| 2021-05-03 | 2021-05-20 |
MPC210528P00048500
MPC210528P00049000
|
22 | 49.00 | 48.50 | 0.055 | 121.000 | 61.8 |
| 2021-05-24 | 2021-06-10 |
MPC210618P00053000
MPC210618P00054000
|
11 | 54.00 | 53.00 | 0.110 | 148.500 | 58.87 |
| 2021-07-30 | 2021-08-16 |
MPC210827P00046000
MPC210827P00047000
|
11 | 47.00 | 46.00 | 0.115 | 192.500 | 60.02 |
| 2021-10-05 | 2021-10-22 |
MPC211105P00052000
MPC211105P00053000
|
11 | 53.00 | 52.00 | 0.105 | 115.500 | 65.81 |
| 2021-12-09 | 2021-12-27 |
MPC220107P00053000
MPC220107P00054000
|
10 | 54.00 | 53.00 | 0.09 | 175.000 | 70.93 |
| 2021-12-31 | 2022-01-18 |
MPC220128P00055000
MPC220128P00056000
|
11 | 56.00 | 55.00 | 0.110 | 126.500 | 71.8 |
| 2022-01-25 | 2022-02-11 |
MPC220225P00058000
MPC220225P00059000
|
11 | 59.00 | 58.00 | 0.12 | 995.500 | 76.54 |
| 2022-02-11 | 2022-02-28 |
MPC220311P00068000
MPC220311P00069000
|
11 | 69.00 | 68.00 | 0.095 | 60.500 | 78.51 |
| 2022-04-07 | 2022-04-25 |
MPC220506P00073000
MPC220506P00074000
|
11 | 74.00 | 73.00 | 0.135 | 143.000 | 95.92 |
| 2022-04-28 | 2022-05-16 |
MPC220527P00070000
MPC220527P00073000
|
3 | 73.00 | 70.00 | 0.415 | 112.500 | 102.1 |
| 2022-05-16 | 2022-06-02 |
MPC220610P00081000
MPC220610P00082000
|
11 | 82.00 | 81.00 | 0.11 | 115.500 | 108.34 |
| 2022-06-10 | 2022-06-27 |
MPC220708P00091000
MPC220708P00092000
|
11 | 92.00 | 91.00 | 0.110 | -649.000 | 83.27 |
| 2022-07-07 | 2022-07-25 |
MPC220805P00067000
MPC220805P00068000
|
11 | 68.00 | 67.00 | 0.135 | 126.500 | 90.22 |
| 2022-08-04 | 2022-08-22 |
MPC220902P00075000
MPC220902P00076000
|
11 | 76.00 | 75.00 | 0.095 | 82.500 | 99.13 |
| 2022-08-26 | 2022-09-12 |
MPC220923P00088000
MPC220923P00089000
|
10 | 89.00 | 88.00 | 0.085 | 35.000 | 91.45 |
| 2022-10-06 | 2022-10-24 |
MPC221104P00088000
MPC221104P00089000
|
11 | 89.00 | 88.00 | 0.095 | 88.000 | 117.65 |
| 2022-10-26 | 2022-11-14 |
MPC221125P00094000
MPC221125P00095000
|
11 | 95.00 | 94.00 | 0.100 | 104.500 | 125.2 |
| 2022-12-30 | 2023-01-17 |
MPC230127P00100000
MPC230127P00101000
|
10 | 101.00 | 100.00 | 0.090 | 80.000 | 132.85 |
| 2023-01-27 | 2023-02-13 |
MPC230224P00115000
MPC230224P00116000
|
11 | 116.00 | 115.00 | 0.095 | 33.000 | 124.92 |
| 2023-06-27 | 2023-07-14 |
MPC230728P00100000
MPC230728P00101000
|
11 | 101.00 | 100.00 | 0.120 | 126.500 | 131.83 |
| 2023-08-10 | 2023-08-28 |
MPC230908P00129000
MPC230908P00130000
|
10 | 130.00 | 129.00 | 0.090 | 75.000 | 155.31 |
| 2023-09-11 | 2023-09-28 |
MPC231006P00140000
MPC231006P00141000
|
10 | 141.00 | 140.00 | 0.080 | 65.000 | 143.18 |
| 2024-01-25 | 2024-02-12 |
MPC240223P00138000
MPC240223P00139000
|
11 | 139.00 | 138.00 | 0.115 | 126.500 | 169.54 |
| 2024-03-13 | 2024-04-01 |
MPC240412P00167500
MPC240412P00170000
|
4 | 170.00 | 167.50 | 0.215 | 86.000 | 208.77 |
| 2024-04-02 | 2024-04-19 |
MPC240503P00185000
MPC240503P00187500
|
4 | 187.50 | 185.00 | 0.215 | -132.000 | 182.55 |
| 2024-04-25 | 2024-05-13 |
MPC240524P00170000
MPC240524P00175000
|
2 | 175.00 | 170.00 | 0.405 | -185.000 | 177.8 |
| 2024-07-02 | 2024-07-19 |
MPC240802P00145000
MPC240802P00150000
|
2 | 150.00 | 145.00 | 0.560 | 144.000 | 164.64 |
| 2024-08-02 | 2024-08-19 |
MPC240830P00130000
MPC240830P00135000
|
2 | 135.00 | 130.00 | 0.595 | 119.000 | 177.12 |
| 2024-08-26 | 2024-09-12 |
MPC240920P00155000
MPC240920P00157500
|
4 | 157.50 | 155.00 | 0.255 | -114.000 | 164.39 |
| 2024-09-26 | 2024-10-14 |
MPC241025P00135000
MPC241025P00140000
|
2 | 140.00 | 135.00 | 0.520 | 101.000 | 152.36 |
| 2024-10-25 | 2024-11-11 |
MPC241122P00120000
MPC241122P00125000
|
2 | 125.00 | 120.00 | 0.460 | 56.000 | 158.48 |
| 2024-11-18 | 2024-12-05 |
MPC241213P00130000
MPC241213P00135000
|
2 | 135.00 | 130.00 | 0.39 | 74.00 | 145.56 |
| 2024-12-05 | 2024-12-23 |
MPC250103P00125000
MPC250103P00130000
|
2 | 130.00 | 125.00 | 0.46 | -64.000 | 142.74 |
| 2025-01-03 | 2025-01-21 |
MPC250131P00115000
MPC250131P00120000
|
2 | 120.00 | 115.00 | 0.660 | 132.000 | 145.71 |
| 2025-03-18 | 2025-04-04 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 0.655 | -259.000 | 127.72 |
| 2025-04-22 | 2025-05-09 |
MPC250523P00106000
MPC250523P00107000
|
11 | 107.00 | 106.00 | 0.10 | 247.500 | 159.11 |
| 2025-05-13 | 2025-05-30 |
MPC250613P00142000
MPC250613P00143000
|
11 | 143.00 | 142.00 | 0.125 | -412.500 | 166.15 |
| 2025-06-18 | 2025-07-07 |
MPC250718P00140000
MPC250718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 175.000 | 174.21 |
| 2025-07-08 | 2025-07-25 |
MPC250808P00152500
MPC250808P00155000
|
4 | 155.00 | 152.50 | 0.300 | -260.000 | 160.84 |
| 2025-07-29 | 2025-08-15 |
MPC250829P00145000
MPC250829P00150000
|
2 | 150.00 | 145.00 | 0.350 | -15.000 | 0 |