| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-08 |
MPC111119P00022500
MPC111119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 32.82 |
| 2011-11-10 | 2011-12-07 |
MPC111217P00025000
MPC111217P00027500
|
4 | 27.50 | 25.00 | 0.150 | 60.000 | 31.96 |
| 2013-10-11 | 2013-11-07 |
MPC131116P00055000
MPC131116P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 78.84 |
| 2013-12-26 | 2014-01-22 |
MPC140131P00075000
MPC140131P00076000
|
10 | 76.00 | 75.00 | 0.075 | 50.000 | 87.05 |
| 2014-01-30 | 2014-02-26 |
MPC140307P00075000
MPC140307P00076000
|
11 | 76.00 | 75.00 | 0.100 | 55.000 | 90 |
| 2014-03-10 | 2014-04-07 |
MPC140411P00078000
MPC140411P00079000
|
11 | 79.00 | 78.00 | 0.10 | 82.500 | 83.29 |
| 2014-04-16 | 2014-05-13 |
MPC140523P00076000
MPC140523P00077000
|
11 | 77.00 | 76.00 | 0.10 | 110.000 | 87.14 |
| 2014-05-28 | 2014-06-24 |
MPC140703P00077000
MPC140703P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 80.9 |
| 2014-07-24 | 2014-08-20 |
MPC140829P00067000
MPC140829P00068000
|
11 | 68.00 | 67.00 | 0.100 | 110.000 | 91.01 |
| 2014-08-20 | 2014-09-16 |
MPC140926P00080000
MPC140926P00081000
|
11 | 81.00 | 80.00 | 0.100 | 82.500 | 85.01 |
| 2014-09-30 | 2014-10-27 |
MPC141107P00073000
MPC141107P00073500
|
23 | 73.50 | 73.00 | 0.075 | 172.500 | 94.08 |
| 2014-10-27 | 2014-11-24 |
MPC141128P00073500
MPC141128P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 90.09 |
| 2014-11-24 | 2014-12-22 |
MPC141226P00084000
MPC141226P00085000
|
11 | 85.00 | 84.00 | 0.100 | -165.000 | 89.72 |
| 2014-12-23 | 2015-01-20 |
MPC150130P00074000
MPC150130P00074500
|
22 | 74.50 | 74.00 | 0.050 | 165.000 | 92.59 |
| 2015-01-23 | 2015-02-19 |
MPC150227P00072500
MPC150227P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.00 | 105 |
| 2015-02-20 | 2015-03-19 |
MPC150327P00091500
MPC150327P00092000
|
22 | 92.00 | 91.50 | 0.050 | 110.000 | 99.65 |
| 2015-03-20 | 2015-04-16 |
MPC150424P00088500
MPC150424P00089000
|
22 | 89.00 | 88.50 | 0.050 | 110.000 | 103.15 |
| 2015-04-22 | 2015-05-19 |
MPC150529P00087000
MPC150529P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.000 | 103.46 |
| 2015-05-19 | 2015-06-15 |
MPC150626P00091000
MPC150626P00092000
|
11 | 92.00 | 91.00 | 0.125 | 159.500 | 51.97 |
| 2015-06-15 | 2015-07-13 |
MPC150717P00043750
MPC150717P00045000
|
8 | 45.00 | 43.75 | 0.10 | -20.000 | 58.58 |
| 2015-07-23 | 2015-08-19 |
MPC150828P00048500
MPC150828P00049000
|
22 | 49.00 | 48.50 | 0.05 | 55.000 | 47.22 |
| 2015-09-01 | 2015-09-28 |
MPC151009P00036000
MPC151009P00037000
|
11 | 37.00 | 36.00 | 0.100 | 27.500 | 49.64 |
| 2015-10-06 | 2015-11-02 |
MPC151113P00041000
MPC151113P00041500
|
22 | 41.50 | 41.00 | 0.050 | 275.000 | 53.68 |
| 2015-11-03 | 2015-11-30 |
MPC151211P00045000
MPC151211P00045500
|
23 | 45.50 | 45.00 | 0.075 | 172.500 | 49.62 |
| 2015-12-01 | 2015-12-28 |
MPC160108P00050000
MPC160108P00050500
|
23 | 50.50 | 50.00 | 0.075 | -172.500 | 46.19 |
| 2016-02-01 | 2016-02-29 |
MPC160304P00033500
MPC160304P00034000
|
22 | 34.00 | 33.50 | 0.05 | -330.000 | 37.06 |
| 2016-02-29 | 2016-03-28 |
MPC160401P00027000
MPC160401P00027500
|
22 | 27.50 | 27.00 | 0.050 | 110.000 | 36.39 |
| 2016-04-04 | 2016-05-02 |
MPC160506P00029000
MPC160506P00029500
|
22 | 29.50 | 29.00 | 0.050 | 330.000 | 35.88 |
| 2016-05-02 | 2016-05-31 |
MPC160603P00031000
MPC160603P00031500
|
22 | 31.50 | 31.00 | 0.050 | 110.000 | 35.46 |
| 2016-06-21 | 2016-07-18 |
MPC160729P00027000
MPC160729P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 39.39 |
| 2016-07-22 | 2016-08-18 |
MPC160826P00030000
MPC160826P00030500
|
22 | 30.50 | 30.00 | 0.05 | 605.000 | 41.85 |
| 2016-08-23 | 2016-09-19 |
MPC160930P00034000
MPC160930P00034500
|
22 | 34.50 | 34.00 | 0.050 | 110.000 | 40.59 |
| 2016-10-07 | 2016-11-03 |
MPC161111P00035000
MPC161111P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 43.96 |
| 2016-11-16 | 2016-12-13 |
MPC161223P00036000
MPC161223P00036500
|
22 | 36.50 | 36.00 | 0.050 | 55.000 | 50.78 |
| 2016-12-13 | 2017-01-09 |
MPC170120P00040000
MPC170120P00041250
|
8 | 41.25 | 40.00 | 0.110 | 8.000 | 48.76 |
| 2017-03-01 | 2017-03-28 |
MPC170407P00043500
MPC170407P00044000
|
22 | 44.00 | 43.50 | 0.050 | 110.000 | 50.02 |
| 2017-03-28 | 2017-04-24 |
MPC170505P00041500
MPC170505P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 50.66 |
| 2017-04-24 | 2017-05-22 |
MPC170526P00043500
MPC170526P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 52.82 |
| 2017-05-22 | 2017-06-19 |
MPC170623P00047000
MPC170623P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 51.5 |
| 2017-06-19 | 2017-07-17 |
MPC170721P00048500
MPC170721P00049000
|
22 | 49.00 | 48.50 | 0.05 | 110.000 | 55.34 |
| 2017-07-20 | 2017-08-16 |
MPC170825P00048500
MPC170825P00049000
|
22 | 49.00 | 48.50 | 0.050 | 11.000 | 51.72 |
| 2017-08-31 | 2017-09-27 |
MPC171006P00046000
MPC171006P00046500
|
22 | 46.50 | 46.00 | 0.055 | 121.000 | 56.02 |
| 2017-09-29 | 2017-10-26 |
MPC171103P00050000
MPC171103P00050500
|
21 | 50.50 | 50.00 | 0.045 | 84.000 | 62.2 |
| 2018-01-19 | 2018-02-15 |
MPC180223P00065000
MPC180223P00065500
|
22 | 65.50 | 65.00 | 0.05 | -99.000 | 66.81 |
| 2018-03-06 | 2018-04-02 |
MPC180413P00059000
MPC180413P00059500
|
21 | 59.50 | 59.00 | 0.045 | 84.000 | 74.59 |
| 2018-04-17 | 2018-05-14 |
MPC180525P00068500
MPC180525P00069000
|
22 | 69.00 | 68.50 | 0.05 | 55.000 | 77 |
| 2018-05-17 | 2018-06-13 |
MPC180622P00070500
MPC180622P00071000
|
22 | 71.00 | 70.50 | 0.05 | 55.000 | 72.62 |
| 2018-07-20 | 2018-08-16 |
MPC180824P00063000
MPC180824P00063500
|
22 | 63.50 | 63.00 | 0.05 | 132.00 | 83.82 |
| 2018-08-29 | 2018-09-25 |
MPC181005P00075000
MPC181005P00075500
|
22 | 75.50 | 75.00 | 0.060 | 55.000 | 84.51 |
| 2018-10-10 | 2018-11-07 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.265 | 42.000 | 65.44 |
| 2019-01-15 | 2019-02-11 |
MPC190222P00054500
MPC190222P00055000
|
22 | 55.00 | 54.50 | 0.065 | 110.000 | 65.02 |
| 2019-04-05 | 2019-05-02 |
MPC190510P00055000
MPC190510P00055500
|
22 | 55.50 | 55.00 | 0.05 | -231.000 | 53.15 |
| 2019-06-20 | 2019-07-17 |
MPC190726P00042500
MPC190726P00043000
|
22 | 43.00 | 42.50 | 0.06 | 132.00 | 56.84 |
| 2019-08-30 | 2019-09-26 |
MPC191004P00041000
MPC191004P00041500
|
21 | 41.50 | 41.00 | 0.045 | -966.000 | 60.74 |
| 2019-09-26 | 2019-10-23 |
MPC191101P00050500
MPC191101P00051000
|
22 | 51.00 | 50.50 | 0.05 | 11.000 | 66.47 |
| 2019-10-23 | 2019-11-19 |
MPC191129P00055000
MPC191129P00055500
|
22 | 55.50 | 55.00 | 0.050 | 88.000 | 60.64 |
| 2020-01-30 | 2020-02-26 |
MPC200306P00046000
MPC200306P00046500
|
22 | 46.50 | 46.00 | 0.05 | -22.000 | 39.15 |
| 2020-04-17 | 2020-05-14 |
MPC200522P00015500
MPC200522P00016000
|
22 | 16.00 | 15.50 | 0.050 | 110.000 | 35.57 |
| 2020-05-14 | 2020-06-10 |
MPC200619P00017500
MPC200619P00020000
|
4 | 20.00 | 17.50 | 0.165 | 58.000 | 38.19 |
| 2020-06-10 | 2020-07-07 |
MPC200717P00025000
MPC200717P00027500
|
4 | 27.50 | 25.00 | 0.19 | 70.000 | 37.93 |
| 2020-07-14 | 2020-08-10 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.185 | 78.000 | 35.4 |
| 2020-10-08 | 2020-11-04 |
MPC201113P00022000
MPC201113P00023000
|
11 | 23.00 | 22.00 | 0.105 | 110.000 | 37.56 |
| 2020-11-23 | 2020-12-21 |
MPC201231P00032500
MPC201231P00033000
|
21 | 33.00 | 32.50 | 0.045 | 525.000 | 41.36 |
| 2021-01-19 | 2021-02-16 |
MPC210226P00037000
MPC210226P00037500
|
22 | 37.50 | 37.00 | 0.060 | 66.000 | 54.62 |
| 2021-03-09 | 2021-04-05 |
MPC210416P00042500
MPC210416P00045000
|
4 | 45.00 | 42.50 | 0.270 | 190.000 | 54.26 |
| 2021-04-30 | 2021-05-27 |
MPC210604P00045000
MPC210604P00046000
|
11 | 46.00 | 45.00 | 0.095 | 335.500 | 63.67 |
| 2021-08-17 | 2021-09-13 |
MPC210924P00047000
MPC210924P00048000
|
11 | 48.00 | 47.00 | 0.125 | 181.500 | 61.89 |
| 2021-10-05 | 2021-11-01 |
MPC211112P00052000
MPC211112P00053000
|
11 | 53.00 | 52.00 | 0.105 | 115.500 | 65.8 |
| 2021-12-09 | 2022-01-05 |
MPC220114P00052000
MPC220114P00053000
|
11 | 53.00 | 52.00 | 0.115 | 159.500 | 74.74 |
| 2022-01-10 | 2022-02-07 |
MPC220211P00059000
MPC220211P00060000
|
11 | 60.00 | 59.00 | 0.110 | 192.500 | 81.19 |
| 2022-02-07 | 2022-03-07 |
MPC220311P00068000
MPC220311P00069000
|
10 | 69.00 | 68.00 | 0.090 | -5.000 | 78.51 |
| 2022-03-30 | 2022-04-26 |
MPC220506P00071000
MPC220506P00072000
|
10 | 72.00 | 71.00 | 0.085 | 260.000 | 95.92 |
| 2022-05-04 | 2022-05-31 |
MPC220610P00080000
MPC220610P00081000
|
10 | 81.00 | 80.00 | 0.090 | 75.000 | 108.34 |
| 2022-06-24 | 2022-07-21 |
MPC220729P00060000
MPC220729P00065000
|
2 | 65.00 | 60.00 | 0.375 | 86.000 | 91.66 |
| 2022-07-22 | 2022-08-18 |
MPC220826P00069000
MPC220826P00070000
|
11 | 70.00 | 69.00 | 0.10 | 104.500 | 104.34 |
| 2022-08-18 | 2022-09-14 |
MPC220923P00084000
MPC220923P00085000
|
11 | 85.00 | 84.00 | 0.10 | 93.500 | 91.45 |
| 2022-11-25 | 2022-12-22 |
MPC221230P00106000
MPC221230P00107000
|
10 | 107.00 | 106.00 | 0.085 | -75.000 | 116.39 |
| 2022-12-23 | 2023-01-19 |
MPC230127P00097000
MPC230127P00098000
|
11 | 98.00 | 97.00 | 0.100 | 132.000 | 132.85 |
| 2023-01-19 | 2023-02-15 |
MPC230224P00104000
MPC230224P00105000
|
10 | 105.00 | 104.00 | 0.09 | 80.00 | 124.92 |
| 2023-03-28 | 2023-04-24 |
MPC230505P00100000
MPC230505P00105000
|
2 | 105.00 | 100.00 | 0.355 | 63.000 | 106.9 |
| 2023-07-10 | 2023-08-07 |
MPC230811P00102000
MPC230811P00103000
|
10 | 103.00 | 102.00 | 0.090 | 90.000 | 149.75 |
| 2023-08-07 | 2023-09-05 |
MPC230908P00124000
MPC230908P00125000
|
10 | 125.00 | 124.00 | 0.085 | 85.000 | 155.31 |
| 2023-09-20 | 2023-10-17 |
MPC231027P00133000
MPC231027P00134000
|
11 | 134.00 | 133.00 | 0.150 | 71.500 | 146 |
| 2024-01-19 | 2024-02-15 |
MPC240223P00120000
MPC240223P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.000 | 169.54 |
| 2024-03-06 | 2024-04-02 |
MPC240412P00152500
MPC240412P00155000
|
4 | 155.00 | 152.50 | 0.270 | 108.000 | 208.77 |
| 2024-04-29 | 2024-05-28 |
MPC240531P00170000
MPC240531P00175000
|
2 | 175.00 | 170.00 | 0.575 | 35.000 | 176.61 |
| 2024-05-28 | 2024-06-24 |
MPC240705P00150000
MPC240705P00155000
|
2 | 155.00 | 150.00 | 0.37 | 73.000 | 170.74 |
| 2024-06-26 | 2024-07-23 |
MPC240802P00145000
MPC240802P00150000
|
2 | 150.00 | 145.00 | 0.645 | 222.000 | 164.64 |
| 2024-07-23 | 2024-08-19 |
MPC240830P00130000
MPC240830P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 177.12 |
| 2024-08-30 | 2024-09-26 |
MPC241004P00145000
MPC241004P00150000
|
2 | 150.00 | 145.00 | 0.725 | 163.000 | 171.98 |
| 2024-09-27 | 2024-10-24 |
MPC241101P00130000
MPC241101P00135000
|
2 | 135.00 | 130.00 | 0.48 | 67.000 | 143.13 |
| 2024-11-11 | 2024-12-09 |
MPC241213P00125000
MPC241213P00130000
|
2 | 130.00 | 125.00 | 0.445 | 113.000 | 145.56 |
| 2024-12-16 | 2025-01-13 |
MPC250117P00105000
MPC250117P00110000
|
2 | 110.00 | 105.00 | 0.555 | 111.000 | 152.7 |
| 2025-01-24 | 2025-02-20 |
MPC250228P00128000
MPC250228P00129000
|
10 | 129.00 | 128.00 | 0.09 | 90.000 | 150.18 |
| 2025-03-24 | 2025-04-21 |
MPC250425P00125000
MPC250425P00126000
|
11 | 126.00 | 125.00 | 0.15 | -220.00 | 137.44 |
| 2025-04-22 | 2025-05-19 |
MPC250530P00105000
MPC250530P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 160.74 |
| 2025-05-20 | 2025-06-16 |
MPC250627P00137000
MPC250627P00138000
|
11 | 138.00 | 137.00 | 0.125 | 137.500 | 167.41 |
| 2025-06-16 | 2025-07-14 |
MPC250718P00140000
MPC250718P00145000
|
2 | 145.00 | 140.00 | 0.425 | 90.000 | 174.21 |
| 2025-07-14 | 2025-08-11 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.375 | 35.000 | 162.34 |