| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-31 |
MPC111119P00022500
MPC111119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 32.82 |
| 2011-11-10 | 2011-11-28 |
MPC111217P00025000
MPC111217P00027500
|
4 | 27.50 | 25.00 | 0.150 | 10.000 | 31.96 |
| 2013-10-11 | 2013-10-28 |
MPC131116P00055000
MPC131116P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 78.84 |
| 2013-12-26 | 2014-01-13 |
MPC140131P00075000
MPC140131P00076000
|
10 | 76.00 | 75.00 | 0.075 | 75.000 | 87.05 |
| 2014-01-30 | 2014-02-18 |
MPC140307P00075000
MPC140307P00076000
|
11 | 76.00 | 75.00 | 0.100 | 82.500 | 90 |
| 2014-02-19 | 2014-03-10 |
MPC140328P00075000
MPC140328P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 87.67 |
| 2014-03-10 | 2014-03-27 |
MPC140411P00078000
MPC140411P00079000
|
11 | 79.00 | 78.00 | 0.10 | 55.00 | 83.29 |
| 2014-03-27 | 2014-04-14 |
MPC140502P00075000
MPC140502P00076000
|
11 | 76.00 | 75.00 | 0.100 | 27.500 | 95.75 |
| 2014-04-16 | 2014-05-05 |
MPC140523P00076000
MPC140523P00077000
|
11 | 77.00 | 76.00 | 0.10 | 110.000 | 87.14 |
| 2014-05-09 | 2014-05-27 |
MPC140613P00080000
MPC140613P00081000
|
11 | 81.00 | 80.00 | 0.10 | 27.500 | 86.42 |
| 2014-05-28 | 2014-06-16 |
MPC140703P00077000
MPC140703P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 80.9 |
| 2014-06-19 | 2014-07-07 |
MPC140725P00078000
MPC140725P00079000
|
11 | 79.00 | 78.00 | 0.100 | -357.500 | 78.58 |
| 2014-07-24 | 2014-08-11 |
MPC140829P00067000
MPC140829P00068000
|
11 | 68.00 | 67.00 | 0.100 | 110.000 | 91.01 |
| 2014-08-19 | 2014-09-05 |
MPC140926P00080000
MPC140926P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.00 | 85.01 |
| 2014-09-05 | 2014-09-22 |
MPC141010P00081000
MPC141010P00082000
|
11 | 82.00 | 81.00 | 0.10 | -82.500 | 81.59 |
| 2014-09-30 | 2014-10-17 |
MPC141107P00073000
MPC141107P00073500
|
23 | 73.50 | 73.00 | 0.075 | -57.500 | 94.08 |
| 2014-10-21 | 2014-11-07 |
MPC141128P00072000
MPC141128P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 90.09 |
| 2014-11-19 | 2014-12-08 |
MPC141226P00081000
MPC141226P00082000
|
11 | 82.00 | 81.00 | 0.10 | -165.00 | 89.72 |
| 2014-12-19 | 2015-01-05 |
MPC150123P00071500
MPC150123P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 87.16 |
| 2015-01-05 | 2015-01-22 |
MPC150206P00075000
MPC150206P00076000
|
11 | 76.00 | 75.00 | 0.100 | 137.500 | 98.88 |
| 2015-01-23 | 2015-02-09 |
MPC150227P00072500
MPC150227P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 105 |
| 2015-02-09 | 2015-02-26 |
MPC150313P00085500
MPC150313P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 96.2 |
| 2015-02-27 | 2015-03-16 |
MPC150402P00092000
MPC150402P00093000
|
11 | 93.00 | 92.00 | 0.10 | -137.500 | 97.08 |
| 2015-03-20 | 2015-04-06 |
MPC150424P00088500
MPC150424P00089000
|
22 | 89.00 | 88.50 | 0.050 | 0.000 | 103.15 |
| 2015-04-22 | 2015-05-11 |
MPC150529P00087000
MPC150529P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.00 | 103.46 |
| 2015-05-11 | 2015-05-28 |
MPC150612P00090000
MPC150612P00091000
|
11 | 91.00 | 90.00 | 0.125 | 220.000 | 51.03 |
| 2015-06-15 | 2015-07-02 |
MPC150717P00043750
MPC150717P00045000
|
8 | 45.00 | 43.75 | 0.10 | 80.00 | 58.58 |
| 2015-07-08 | 2015-07-27 |
MPC150814P00045000
MPC150814P00046000
|
11 | 46.00 | 45.00 | 0.125 | 110.000 | 55.66 |
| 2015-08-10 | 2015-08-27 |
MPC150911P00044000
MPC150911P00045000
|
11 | 45.00 | 44.00 | 0.10 | -330.000 | 47.87 |
| 2015-09-01 | 2015-09-18 |
MPC151009P00036000
MPC151009P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 49.64 |
| 2015-10-06 | 2015-10-23 |
MPC151113P00041000
MPC151113P00041500
|
22 | 41.50 | 41.00 | 0.050 | 220.000 | 53.68 |
| 2015-10-23 | 2015-11-09 |
MPC151127P00040500
MPC151127P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.00 | 58.57 |
| 2015-11-27 | 2015-12-14 |
MPC151231P00049000
MPC151231P00049500
|
22 | 49.50 | 49.00 | 0.050 | -495.000 | 51.84 |
| 2015-12-23 | 2016-01-11 |
MPC160129P00044000
MPC160129P00044500
|
23 | 44.50 | 44.00 | 0.075 | -690.000 | 41.79 |
| 2016-02-01 | 2016-02-18 |
MPC160304P00033500
MPC160304P00034000
|
22 | 34.00 | 33.50 | 0.05 | -495.000 | 37.06 |
| 2016-02-19 | 2016-03-07 |
MPC160324P00024000
MPC160324P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 36.87 |
| 2016-03-15 | 2016-04-01 |
MPC160422P00028500
MPC160422P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 41.46 |
| 2016-04-04 | 2016-04-21 |
MPC160506P00029000
MPC160506P00029500
|
22 | 29.50 | 29.00 | 0.050 | 110.000 | 35.88 |
| 2016-04-22 | 2016-05-09 |
MPC160527P00033500
MPC160527P00034000
|
22 | 34.00 | 33.50 | 0.05 | -220.00 | 35.11 |
| 2016-05-18 | 2016-06-06 |
MPC160624P00030000
MPC160624P00030500
|
22 | 30.50 | 30.00 | 0.050 | 0.000 | 35.33 |
| 2016-06-21 | 2016-07-08 |
MPC160729P00027000
MPC160729P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 39.39 |
| 2016-07-22 | 2016-08-08 |
MPC160826P00030000
MPC160826P00030500
|
22 | 30.50 | 30.00 | 0.05 | 55.000 | 41.85 |
| 2016-08-08 | 2016-08-25 |
MPC160909P00034500
MPC160909P00035000
|
22 | 35.00 | 34.50 | 0.05 | 55.000 | 42.24 |
| 2016-08-25 | 2016-09-12 |
MPC160930P00035000
MPC160930P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 40.59 |
| 2016-09-12 | 2016-09-29 |
MPC161014P00035000
MPC161014P00035500
|
22 | 35.50 | 35.00 | 0.05 | -110.00 | 41.65 |
| 2016-10-07 | 2016-10-24 |
MPC161111P00035000
MPC161111P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 43.96 |
| 2016-10-26 | 2016-11-14 |
MPC161202P00036500
MPC161202P00037000
|
22 | 37.00 | 36.50 | 0.05 | 275.000 | 47.8 |
| 2016-11-16 | 2016-12-05 |
MPC161223P00036000
MPC161223P00036500
|
22 | 36.50 | 36.00 | 0.050 | 165.000 | 50.78 |
| 2016-12-13 | 2016-12-30 |
MPC170120P00040000
MPC170120P00041250
|
8 | 41.25 | 40.00 | 0.110 | 48.000 | 48.76 |
| 2017-03-01 | 2017-03-20 |
MPC170407P00043500
MPC170407P00044000
|
22 | 44.00 | 43.50 | 0.050 | 110.000 | 50.02 |
| 2017-03-22 | 2017-04-10 |
MPC170428P00042500
MPC170428P00043000
|
22 | 43.00 | 42.50 | 0.050 | 110.000 | 50.94 |
| 2017-04-24 | 2017-05-11 |
MPC170526P00043500
MPC170526P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 52.82 |
| 2017-05-18 | 2017-06-05 |
MPC170623P00045000
MPC170623P00045500
|
22 | 45.50 | 45.00 | 0.050 | 110.000 | 51.5 |
| 2017-06-05 | 2017-06-22 |
MPC170707P00047000
MPC170707P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.000 | 54.07 |
| 2017-06-23 | 2017-07-10 |
MPC170728P00045000
MPC170728P00045500
|
22 | 45.50 | 45.00 | 0.050 | 176.000 | 54.98 |
| 2017-07-20 | 2017-08-07 |
MPC170825P00048500
MPC170825P00049000
|
22 | 49.00 | 48.50 | 0.050 | 88.000 | 51.72 |
| 2017-08-31 | 2017-09-18 |
MPC171006P00046000
MPC171006P00046500
|
22 | 46.50 | 46.00 | 0.055 | 121.000 | 56.02 |
| 2017-09-29 | 2017-10-16 |
MPC171103P00050000
MPC171103P00050500
|
21 | 50.50 | 50.00 | 0.045 | 42.000 | 62.2 |
| 2018-01-19 | 2018-02-05 |
MPC180223P00065000
MPC180223P00065500
|
22 | 65.50 | 65.00 | 0.05 | -528.00 | 66.81 |
| 2018-03-06 | 2018-03-23 |
MPC180413P00059000
MPC180413P00059500
|
21 | 59.50 | 59.00 | 0.045 | 115.500 | 74.59 |
| 2018-03-26 | 2018-04-12 |
MPC180427P00065000
MPC180427P00065500
|
22 | 65.50 | 65.00 | 0.055 | 88.000 | 81.43 |
| 2018-04-17 | 2018-05-04 |
MPC180525P00068500
MPC180525P00069000
|
22 | 69.00 | 68.50 | 0.05 | 33.000 | 77 |
| 2018-05-17 | 2018-06-04 |
MPC180622P00070500
MPC180622P00071000
|
22 | 71.00 | 70.50 | 0.05 | 88.000 | 72.62 |
| 2018-07-20 | 2018-08-06 |
MPC180824P00063000
MPC180824P00063500
|
22 | 63.50 | 63.00 | 0.05 | 121.000 | 83.82 |
| 2018-08-06 | 2018-08-23 |
MPC180907P00071500
MPC180907P00072000
|
21 | 72.00 | 71.50 | 0.045 | 84.000 | 82.51 |
| 2018-08-29 | 2018-09-17 |
MPC181005P00075000
MPC181005P00075500
|
22 | 75.50 | 75.00 | 0.060 | 44.000 | 84.51 |
| 2018-10-10 | 2018-10-29 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.265 | -200.000 | 65.44 |
| 2019-01-15 | 2019-02-01 |
MPC190222P00054500
MPC190222P00055000
|
22 | 55.00 | 54.50 | 0.065 | 66.000 | 65.02 |
| 2019-04-05 | 2019-04-22 |
MPC190510P00055000
MPC190510P00055500
|
22 | 55.50 | 55.00 | 0.05 | -22.00 | 53.15 |
| 2019-06-20 | 2019-07-08 |
MPC190726P00042500
MPC190726P00043000
|
22 | 43.00 | 42.50 | 0.06 | 121.000 | 56.84 |
| 2019-07-09 | 2019-07-26 |
MPC190816P00040000
MPC190816P00042500
|
4 | 42.50 | 40.00 | 0.225 | 92.000 | 46.22 |
| 2019-08-30 | 2019-09-16 |
MPC191004P00041000
MPC191004P00041500
|
21 | 41.50 | 41.00 | 0.045 | 63.000 | 60.74 |
| 2019-09-18 | 2019-10-07 |
MPC191025P00045000
MPC191025P00045500
|
22 | 45.50 | 45.00 | 0.055 | -198.000 | 68.01 |
| 2019-10-16 | 2019-11-04 |
MPC191122P00052000
MPC191122P00052500
|
21 | 52.50 | 52.00 | 0.045 | 73.500 | 62.36 |
| 2019-11-04 | 2019-11-21 |
MPC191206P00059000
MPC191206P00059500
|
21 | 59.50 | 59.00 | 0.045 | -63.000 | 60.2 |
| 2020-01-30 | 2020-02-18 |
MPC200306P00046000
MPC200306P00046500
|
22 | 46.50 | 46.00 | 0.05 | -462.00 | 39.15 |
| 2020-02-20 | 2020-03-09 |
MPC200327P00051000
MPC200327P00051500
|
21 | 51.50 | 51.00 | 0.045 | -535.500 | 23.15 |
| 2020-04-17 | 2020-05-04 |
MPC200522P00015500
MPC200522P00016000
|
22 | 16.00 | 15.50 | 0.050 | 88.000 | 35.57 |
| 2020-05-04 | 2020-05-21 |
MPC200605P00021000
MPC200605P00021500
|
22 | 21.50 | 21.00 | 0.055 | 110.000 | 41.56 |
| 2020-05-22 | 2020-06-08 |
MPC200626P00026000
MPC200626P00026500
|
22 | 26.50 | 26.00 | 0.065 | 121.000 | 35.37 |
| 2020-06-10 | 2020-06-29 |
MPC200717P00025000
MPC200717P00027500
|
4 | 27.50 | 25.00 | 0.19 | 32.00 | 37.93 |
| 2020-07-14 | 2020-07-31 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.185 | 80.000 | 35.4 |
| 2020-10-08 | 2020-10-26 |
MPC201113P00022000
MPC201113P00023000
|
11 | 23.00 | 22.00 | 0.105 | 99.000 | 37.56 |
| 2020-10-29 | 2020-11-16 |
MPC201204P00020000
MPC201204P00021000
|
10 | 21.00 | 20.00 | 0.090 | 90.000 | 42.91 |
| 2020-11-23 | 2020-12-10 |
MPC201231P00032500
MPC201231P00033000
|
21 | 33.00 | 32.50 | 0.045 | 73.500 | 41.36 |
| 2021-01-19 | 2021-02-05 |
MPC210226P00037000
MPC210226P00037500
|
22 | 37.50 | 37.00 | 0.060 | 121.000 | 54.62 |
| 2021-03-09 | 2021-03-26 |
MPC210416P00042500
MPC210416P00045000
|
4 | 45.00 | 42.50 | 0.270 | 82.000 | 54.26 |
| 2021-04-30 | 2021-05-17 |
MPC210604P00045000
MPC210604P00046000
|
11 | 46.00 | 45.00 | 0.095 | 88.000 | 63.67 |
| 2021-08-17 | 2021-09-03 |
MPC210924P00047000
MPC210924P00048000
|
11 | 48.00 | 47.00 | 0.125 | 165.000 | 61.89 |
| 2021-10-05 | 2021-10-22 |
MPC211112P00052000
MPC211112P00053000
|
11 | 53.00 | 52.00 | 0.105 | 110.000 | 65.8 |
| 2021-12-09 | 2021-12-27 |
MPC220114P00052000
MPC220114P00053000
|
11 | 53.00 | 52.00 | 0.115 | 110.000 | 74.74 |
| 2022-01-04 | 2022-01-21 |
MPC220211P00056000
MPC220211P00057000
|
11 | 57.00 | 56.00 | 0.115 | 231.000 | 81.19 |
| 2022-01-21 | 2022-02-07 |
MPC220225P00058000
MPC220225P00059000
|
11 | 59.00 | 58.00 | 0.110 | 280.500 | 76.54 |
| 2022-02-07 | 2022-02-24 |
MPC220311P00068000
MPC220311P00069000
|
10 | 69.00 | 68.00 | 0.090 | -65.000 | 78.51 |
| 2022-03-30 | 2022-04-18 |
MPC220506P00071000
MPC220506P00072000
|
10 | 72.00 | 71.00 | 0.085 | -155.000 | 95.92 |
| 2022-04-19 | 2022-05-06 |
MPC220527P00076000
MPC220527P00077000
|
10 | 77.00 | 76.00 | 0.09 | 140.00 | 102.1 |
| 2022-05-25 | 2022-06-13 |
MPC220701P00080000
MPC220701P00082000
|
5 | 82.00 | 80.00 | 0.185 | 17.500 | 84.48 |
| 2022-06-24 | 2022-07-11 |
MPC220729P00060000
MPC220729P00065000
|
2 | 65.00 | 60.00 | 0.375 | 53.000 | 91.66 |
| 2022-07-20 | 2022-08-08 |
MPC220826P00070000
MPC220826P00071000
|
11 | 71.00 | 70.00 | 0.135 | 143.000 | 104.34 |
| 2022-08-18 | 2022-09-06 |
MPC220923P00084000
MPC220923P00085000
|
11 | 85.00 | 84.00 | 0.10 | 16.500 | 91.45 |
| 2022-11-25 | 2022-12-12 |
MPC221230P00106000
MPC221230P00107000
|
10 | 107.00 | 106.00 | 0.085 | -225.000 | 116.39 |
| 2022-12-23 | 2023-01-09 |
MPC230127P00097000
MPC230127P00098000
|
11 | 98.00 | 97.00 | 0.100 | 49.500 | 132.85 |
| 2023-01-17 | 2023-02-03 |
MPC230224P00103000
MPC230224P00104000
|
10 | 104.00 | 103.00 | 0.09 | 15.000 | 124.92 |
| 2023-02-14 | 2023-03-03 |
MPC230324P00109000
MPC230324P00110000
|
11 | 110.00 | 109.00 | 0.095 | 77.000 | 124.7 |
| 2023-03-28 | 2023-04-14 |
MPC230505P00100000
MPC230505P00105000
|
2 | 105.00 | 100.00 | 0.355 | 62.000 | 106.9 |
| 2023-07-10 | 2023-07-27 |
MPC230811P00102000
MPC230811P00103000
|
10 | 103.00 | 102.00 | 0.090 | 85.000 | 149.75 |
| 2023-08-07 | 2023-08-24 |
MPC230908P00124000
MPC230908P00125000
|
10 | 125.00 | 124.00 | 0.085 | 80.000 | 155.31 |
| 2023-09-20 | 2023-10-09 |
MPC231027P00133000
MPC231027P00134000
|
11 | 134.00 | 133.00 | 0.150 | 66.000 | 146 |
| 2024-01-19 | 2024-02-05 |
MPC240223P00120000
MPC240223P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.000 | 169.54 |
| 2024-03-06 | 2024-03-25 |
MPC240412P00152500
MPC240412P00155000
|
4 | 155.00 | 152.50 | 0.270 | 108.000 | 208.77 |
| 2024-04-29 | 2024-05-16 |
MPC240531P00170000
MPC240531P00175000
|
2 | 175.00 | 170.00 | 0.575 | -206.000 | 176.61 |
| 2024-05-21 | 2024-06-07 |
MPC240628P00150000
MPC240628P00155000
|
2 | 155.00 | 150.00 | 0.66 | 158.00 | 173.48 |
| 2024-06-26 | 2024-07-15 |
MPC240802P00145000
MPC240802P00150000
|
2 | 150.00 | 145.00 | 0.645 | 120.000 | 164.64 |
| 2024-07-16 | 2024-08-02 |
MPC240823P00135000
MPC240823P00140000
|
2 | 140.00 | 135.00 | 0.595 | 63.000 | 175.31 |
| 2024-08-05 | 2024-08-22 |
MPC240906P00125000
MPC240906P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.000 | 166 |
| 2024-08-30 | 2024-09-16 |
MPC241004P00145000
MPC241004P00150000
|
2 | 150.00 | 145.00 | 0.725 | 137.000 | 171.98 |
| 2024-09-27 | 2024-10-14 |
MPC241101P00130000
MPC241101P00135000
|
2 | 135.00 | 130.00 | 0.48 | 90.000 | 143.13 |
| 2024-10-23 | 2024-11-11 |
MPC241129P00120000
MPC241129P00125000
|
2 | 125.00 | 120.00 | 0.46 | 90.000 | 156.15 |
| 2024-11-11 | 2024-11-29 |
MPC241213P00125000
MPC241213P00130000
|
2 | 130.00 | 125.00 | 0.445 | 89.000 | 145.56 |
| 2024-12-03 | 2024-12-20 |
MPC250110P00125000
MPC250110P00130000
|
2 | 130.00 | 125.00 | 0.425 | -173.000 | 142.27 |
| 2025-01-24 | 2025-02-10 |
MPC250228P00128000
MPC250228P00129000
|
10 | 129.00 | 128.00 | 0.09 | 85.000 | 150.18 |
| 2025-03-24 | 2025-04-10 |
MPC250425P00125000
MPC250425P00126000
|
11 | 126.00 | 125.00 | 0.15 | -385.00 | 137.44 |
| 2025-04-16 | 2025-05-05 |
MPC250523P00090000
MPC250523P00095000
|
2 | 95.00 | 90.00 | 0.500 | 100.000 | 159.11 |
| 2025-05-05 | 2025-05-22 |
MPC250606P00120000
MPC250606P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 160.12 |
| 2025-05-22 | 2025-06-09 |
MPC250627P00136000
MPC250627P00137000
|
11 | 137.00 | 136.00 | 0.150 | -137.500 | 167.41 |
| 2025-06-10 | 2025-06-27 |
MPC250718P00135000
MPC250718P00140000
|
2 | 140.00 | 135.00 | 0.55 | -20.000 | 174.21 |
| 2025-07-14 | 2025-07-31 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.375 | 180.000 | 162.34 |