| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-10-24 |
MPC111022P00020000
MPC111022P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 37.35 |
| 2013-09-18 | 2013-10-21 |
MPC131019P00055000
MPC131019P00057500
|
4 | 57.50 | 55.00 | 0.20 | 0 | 70.74 |
| 2013-12-06 | 2014-01-03 |
MPC140103P00076000
MPC140103P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 88.26 |
| 2014-01-06 | 2014-01-31 |
MPC140131P00077000
MPC140131P00078000
|
11 | 78.00 | 77.00 | 0.10 | 110.00 | 87.05 |
| 2014-02-03 | 2014-02-28 |
MPC140228P00074000
MPC140228P00075000
|
11 | 75.00 | 74.00 | 0.125 | 137.500 | 84 |
| 2014-03-07 | 2014-04-04 |
MPC140404P00078000
MPC140404P00079000
|
11 | 79.00 | 78.00 | 0.10 | 165.000 | 87.1 |
| 2014-04-04 | 2014-05-02 |
MPC140502P00076000
MPC140502P00077000
|
10 | 77.00 | 76.00 | 0.075 | 125.000 | 95.75 |
| 2014-05-08 | 2014-06-06 |
MPC140606P00082000
MPC140606P00083000
|
11 | 83.00 | 82.00 | 0.10 | 110.000 | 87.69 |
| 2014-06-11 | 2014-07-11 |
MPC140711P00076000
MPC140711P00077000
|
11 | 77.00 | 76.00 | 0.10 | 165.000 | 78.86 |
| 2014-07-23 | 2014-08-22 |
MPC140822P00067000
MPC140822P00068000
|
11 | 68.00 | 67.00 | 0.10 | 110.000 | 90.43 |
| 2014-09-11 | 2014-10-10 |
MPC141010P00079000
MPC141010P00080000
|
11 | 80.00 | 79.00 | 0.100 | -110.000 | 81.59 |
| 2014-10-17 | 2014-11-14 |
MPC141114P00065000
MPC141114P00067500
|
4 | 67.50 | 65.00 | 0.275 | 110.000 | 92.38 |
| 2014-11-25 | 2014-12-22 |
MPC141220P00085000
MPC141220P00086000
|
11 | 86.00 | 85.00 | 0.100 | 0 | 87.2 |
| 2015-01-06 | 2015-02-06 |
MPC150206P00074500
MPC150206P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.00 | 98.88 |
| 2015-02-09 | 2015-03-06 |
MPC150306P00086500
MPC150306P00087000
|
22 | 87.00 | 86.50 | 0.050 | 330.000 | 98.49 |
| 2015-03-23 | 2015-04-17 |
MPC150417P00091000
MPC150417P00091500
|
22 | 91.50 | 91.00 | 0.050 | 110.000 | 98.72 |
| 2015-04-24 | 2015-05-22 |
MPC150522P00090000
MPC150522P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 103.08 |
| 2015-05-22 | 2015-06-19 |
MPC150619P00092500
MPC150619P00093000
|
22 | 93.00 | 92.50 | 0.050 | 88.000 | 51.9 |
| 2015-06-22 | 2015-07-17 |
MPC150717P00046500
MPC150717P00047000
|
22 | 47.00 | 46.50 | 0.050 | 110.000 | 58.58 |
| 2015-07-22 | 2015-08-21 |
MPC150821P00049000
MPC150821P00049500
|
22 | 49.50 | 49.00 | 0.050 | -715.000 | 48.38 |
| 2015-09-10 | 2015-10-09 |
MPC151009P00039500
MPC151009P00040000
|
22 | 40.00 | 39.50 | 0.050 | 110.000 | 49.64 |
| 2015-10-16 | 2015-11-13 |
MPC151113P00043000
MPC151113P00043500
|
22 | 43.50 | 43.00 | 0.050 | 275.000 | 53.68 |
| 2015-11-23 | 2015-12-24 |
MPC151224P00048000
MPC151224P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 52.64 |
| 2015-12-30 | 2016-01-29 |
MPC160129P00044000
MPC160129P00044500
|
22 | 44.50 | 44.00 | 0.05 | -825.000 | 41.79 |
| 2016-02-24 | 2016-03-24 |
MPC160324P00027000
MPC160324P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 36.87 |
| 2016-03-24 | 2016-04-22 |
MPC160422P00030500
MPC160422P00031000
|
22 | 31.00 | 30.50 | 0.05 | 110.00 | 41.46 |
| 2016-04-25 | 2016-05-20 |
MPC160520P00034000
MPC160520P00034500
|
22 | 34.50 | 34.00 | 0.050 | 110.000 | 36.63 |
| 2016-07-01 | 2016-07-29 |
MPC160729P00031000
MPC160729P00031500
|
22 | 31.50 | 31.00 | 0.05 | 110.000 | 39.39 |
| 2016-08-03 | 2016-09-02 |
MPC160902P00033000
MPC160902P00033500
|
22 | 33.50 | 33.00 | 0.050 | 110.000 | 42.32 |
| 2016-09-21 | 2016-10-21 |
MPC161021P00036000
MPC161021P00036500
|
22 | 36.50 | 36.00 | 0.050 | 110.000 | 44.09 |
| 2016-11-01 | 2016-12-02 |
MPC161202P00035000
MPC161202P00035500
|
22 | 35.50 | 35.00 | 0.050 | 55.000 | 47.8 |
| 2016-12-02 | 2016-12-30 |
MPC161230P00038500
MPC161230P00039000
|
22 | 39.00 | 38.50 | 0.05 | 0.00 | 50.35 |
| 2017-01-24 | 2017-02-24 |
MPC170224P00041500
MPC170224P00042000
|
22 | 42.00 | 41.50 | 0.05 | 165.000 | 50.03 |
| 2017-03-17 | 2017-04-13 |
MPC170413P00045000
MPC170413P00045500
|
22 | 45.50 | 45.00 | 0.05 | 220.000 | 49.24 |
| 2017-04-25 | 2017-05-26 |
MPC170526P00044000
MPC170526P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 52.82 |
| 2017-05-26 | 2017-06-23 |
MPC170623P00047500
MPC170623P00048000
|
22 | 48.00 | 47.50 | 0.05 | 110.000 | 51.5 |
| 2017-06-23 | 2017-07-21 |
MPC170721P00046000
MPC170721P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.000 | 55.34 |
| 2017-07-28 | 2017-08-25 |
MPC170825P00049000
MPC170825P00049500
|
22 | 49.50 | 49.00 | 0.065 | 132.000 | 51.72 |
| 2017-08-25 | 2017-09-22 |
MPC170922P00045000
MPC170922P00046000
|
10 | 46.00 | 45.00 | 0.085 | 85.000 | 54.73 |
| 2017-09-26 | 2017-10-27 |
MPC171027P00049500
MPC171027P00050000
|
22 | 50.00 | 49.50 | 0.065 | 143.000 | 58.47 |
| 2017-11-24 | 2017-12-22 |
MPC171222P00055500
MPC171222P00056000
|
21 | 56.00 | 55.50 | 0.045 | 84.000 | 66.36 |
| 2018-01-09 | 2018-02-09 |
MPC180209P00062000
MPC180209P00062500
|
22 | 62.50 | 62.00 | 0.060 | 154.000 | 63.84 |
| 2018-02-22 | 2018-03-23 |
MPC180323P00058500
MPC180323P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 71.28 |
| 2018-04-23 | 2018-05-18 |
MPC180518P00070500
MPC180518P00071000
|
21 | 71.00 | 70.50 | 0.045 | 84.000 | 79.53 |
| 2018-06-22 | 2018-07-20 |
MPC180720P00064000
MPC180720P00065000
|
10 | 65.00 | 64.00 | 0.09 | 240.000 | 72.52 |
| 2018-07-24 | 2018-08-24 |
MPC180824P00063500
MPC180824P00064500
|
11 | 64.50 | 63.50 | 0.100 | 16.500 | 83.82 |
| 2018-08-28 | 2018-09-28 |
MPC180928P00076000
MPC180928P00076500
|
21 | 76.50 | 76.00 | 0.045 | 105.000 | 79.97 |
| 2019-02-21 | 2019-03-22 |
MPC190322P00056500
MPC190322P00057000
|
22 | 57.00 | 56.50 | 0.055 | 165.000 | 61.3 |
| 2019-03-28 | 2019-04-26 |
MPC190426P00053500
MPC190426P00054000
|
22 | 54.00 | 53.50 | 0.055 | 121.000 | 60.39 |
| 2019-07-11 | 2019-08-09 |
MPC190809P00048000
MPC190809P00048500
|
21 | 48.50 | 48.00 | 0.045 | -73.500 | 48.39 |
| 2019-08-30 | 2019-09-27 |
MPC190927P00041500
MPC190927P00042000
|
22 | 42.00 | 41.50 | 0.065 | 286.000 | 62.42 |
| 2019-09-27 | 2019-10-25 |
MPC191025P00053500
MPC191025P00054000
|
22 | 54.00 | 53.50 | 0.055 | 121.000 | 68.01 |
| 2019-10-25 | 2019-11-22 |
MPC191122P00057500
MPC191122P00058000
|
22 | 58.00 | 57.50 | 0.055 | 121.000 | 62.36 |
| 2019-12-13 | 2020-01-10 |
MPC200110P00051500
MPC200110P00052000
|
21 | 52.00 | 51.50 | 0.045 | 84.000 | 60.22 |
| 2020-02-05 | 2020-03-06 |
MPC200306P00047500
MPC200306P00048000
|
21 | 48.00 | 47.50 | 0.045 | -850.500 | 39.15 |
| 2020-04-03 | 2020-05-01 |
MPC200501P00010000
MPC200501P00012000
|
5 | 12.00 | 10.00 | 0.180 | 115.000 | 29.24 |
| 2020-05-06 | 2020-06-05 |
MPC200605P00020500
MPC200605P00021000
|
22 | 21.00 | 20.50 | 0.06 | 44.000 | 41.56 |
| 2020-06-05 | 2020-07-02 |
MPC200702P00032500
MPC200702P00033000
|
22 | 33.00 | 32.50 | 0.060 | 0 | 36.07 |
| 2020-07-10 | 2020-08-07 |
MPC200807P00027000
MPC200807P00028000
|
11 | 28.00 | 27.00 | 0.110 | 1221.000 | 36.67 |
| 2020-08-12 | 2020-09-11 |
MPC200911P00030000
MPC200911P00031000
|
11 | 31.00 | 30.00 | 0.100 | 126.500 | 31.25 |
| 2020-09-14 | 2020-10-09 |
MPC201009P00026000
MPC201009P00026500
|
23 | 26.50 | 26.00 | 0.070 | 161.000 | 30.12 |
| 2020-10-21 | 2020-11-20 |
MPC201120P00022000
MPC201120P00022500
|
22 | 22.50 | 22.00 | 0.055 | 88.000 | 38.26 |
| 2020-11-25 | 2020-12-24 |
MPC201224P00033000
MPC201224P00033500
|
21 | 33.50 | 33.00 | 0.045 | 115.500 | 41.21 |
| 2021-01-12 | 2021-02-12 |
MPC210212P00036500
MPC210212P00037000
|
23 | 37.00 | 36.50 | 0.07 | 299.00 | 50.46 |
| 2021-02-25 | 2021-03-26 |
MPC210326P00044500
MPC210326P00045000
|
22 | 45.00 | 44.50 | 0.060 | 330.000 | 55.02 |
| 2021-05-03 | 2021-05-28 |
MPC210528P00048500
MPC210528P00049000
|
22 | 49.00 | 48.50 | 0.055 | 385.000 | 61.8 |
| 2021-07-30 | 2021-08-27 |
MPC210827P00046000
MPC210827P00047000
|
11 | 47.00 | 46.00 | 0.115 | 126.500 | 60.02 |
| 2021-10-05 | 2021-11-05 |
MPC211105P00052000
MPC211105P00053000
|
11 | 53.00 | 52.00 | 0.105 | 979.000 | 65.81 |
| 2021-12-09 | 2022-01-07 |
MPC220107P00053000
MPC220107P00054000
|
10 | 54.00 | 53.00 | 0.09 | 90.00 | 70.93 |
| 2022-01-10 | 2022-02-04 |
MPC220204P00060000
MPC220204P00061000
|
10 | 61.00 | 60.00 | 0.080 | 80.000 | 78.19 |
| 2022-02-11 | 2022-03-11 |
MPC220311P00068000
MPC220311P00069000
|
11 | 69.00 | 68.00 | 0.095 | 115.500 | 78.51 |
| 2022-04-07 | 2022-05-06 |
MPC220506P00073000
MPC220506P00074000
|
11 | 74.00 | 73.00 | 0.135 | 148.500 | 95.92 |
| 2022-05-16 | 2022-06-10 |
MPC220610P00081000
MPC220610P00082000
|
11 | 82.00 | 81.00 | 0.11 | 121.000 | 108.34 |
| 2022-06-10 | 2022-07-08 |
MPC220708P00091000
MPC220708P00092000
|
11 | 92.00 | 91.00 | 0.110 | -924.000 | 83.27 |
| 2022-07-11 | 2022-08-05 |
MPC220805P00068000
MPC220805P00069000
|
11 | 69.00 | 68.00 | 0.130 | 143.000 | 90.22 |
| 2022-08-08 | 2022-09-02 |
MPC220902P00076000
MPC220902P00077000
|
10 | 77.00 | 76.00 | 0.090 | 90.000 | 99.13 |
| 2022-10-06 | 2022-11-04 |
MPC221104P00088000
MPC221104P00089000
|
11 | 89.00 | 88.00 | 0.095 | 104.500 | 117.65 |
| 2022-12-30 | 2023-01-27 |
MPC230127P00100000
MPC230127P00101000
|
10 | 101.00 | 100.00 | 0.090 | 90.000 | 132.85 |
| 2023-01-27 | 2023-02-24 |
MPC230224P00115000
MPC230224P00116000
|
11 | 116.00 | 115.00 | 0.095 | 104.500 | 124.92 |
| 2023-06-27 | 2023-07-28 |
MPC230728P00100000
MPC230728P00101000
|
11 | 101.00 | 100.00 | 0.120 | 77.000 | 131.83 |
| 2023-08-10 | 2023-09-08 |
MPC230908P00129000
MPC230908P00130000
|
10 | 130.00 | 129.00 | 0.090 | 95.000 | 155.31 |
| 2023-09-11 | 2023-10-06 |
MPC231006P00140000
MPC231006P00141000
|
10 | 141.00 | 140.00 | 0.080 | 80.000 | 143.18 |
| 2024-01-25 | 2024-02-23 |
MPC240223P00138000
MPC240223P00139000
|
11 | 139.00 | 138.00 | 0.115 | 126.500 | 169.54 |
| 2024-03-13 | 2024-04-12 |
MPC240412P00167500
MPC240412P00170000
|
4 | 170.00 | 167.50 | 0.215 | 88.000 | 208.77 |
| 2024-04-25 | 2024-05-24 |
MPC240524P00170000
MPC240524P00175000
|
2 | 175.00 | 170.00 | 0.405 | 207.000 | 177.8 |
| 2024-07-02 | 2024-08-02 |
MPC240802P00145000
MPC240802P00150000
|
2 | 150.00 | 145.00 | 0.560 | 235.000 | 164.64 |
| 2024-08-02 | 2024-08-30 |
MPC240830P00130000
MPC240830P00135000
|
2 | 135.00 | 130.00 | 0.595 | 167.000 | 177.12 |
| 2024-08-30 | 2024-09-27 |
MPC240927P00150000
MPC240927P00155000
|
2 | 155.00 | 150.00 | 0.645 | 143.000 | 163.65 |
| 2024-10-25 | 2024-11-22 |
MPC241122P00120000
MPC241122P00125000
|
2 | 125.00 | 120.00 | 0.460 | 92.000 | 158.48 |
| 2024-12-05 | 2025-01-03 |
MPC250103P00125000
MPC250103P00130000
|
2 | 130.00 | 125.00 | 0.46 | 139.000 | 142.74 |
| 2025-01-03 | 2025-01-31 |
MPC250131P00115000
MPC250131P00120000
|
2 | 120.00 | 115.00 | 0.660 | 132.000 | 145.71 |
| 2025-03-18 | 2025-04-17 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 0.655 | 151.000 | 127.72 |
| 2025-04-22 | 2025-05-27 |
MPC250523P00106000
MPC250523P00107000
|
11 | 107.00 | 106.00 | 0.10 | 0 | 159.11 |
| 2025-05-28 | 2025-06-27 |
MPC250627P00136000
MPC250627P00137000
|
11 | 137.00 | 136.00 | 0.15 | 165.000 | 167.41 |
| 2025-07-08 | 2025-08-08 |
MPC250808P00152500
MPC250808P00155000
|
4 | 155.00 | 152.50 | 0.300 | -300.000 | 160.84 |