| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-18 |
MPC111119P00022500
MPC111119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 32.82 |
| 2013-10-11 | 2013-11-18 |
MPC131116P00055000
MPC131116P00057500
|
4 | 57.50 | 55.00 | 0.225 | 0 | 78.84 |
| 2013-12-26 | 2014-01-31 |
MPC140131P00075000
MPC140131P00076000
|
10 | 76.00 | 75.00 | 0.075 | 75.000 | 87.05 |
| 2014-02-19 | 2014-03-28 |
MPC140328P00075000
MPC140328P00076000
|
11 | 76.00 | 75.00 | 0.100 | 165.000 | 87.67 |
| 2014-03-28 | 2014-05-02 |
MPC140502P00075000
MPC140502P00076000
|
11 | 76.00 | 75.00 | 0.10 | 55.000 | 95.75 |
| 2014-05-09 | 2014-06-13 |
MPC140613P00080000
MPC140613P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.000 | 86.42 |
| 2014-06-19 | 2014-07-28 |
MPC140725P00078000
MPC140725P00079000
|
11 | 79.00 | 78.00 | 0.100 | -462.00 | 78.58 |
| 2014-07-29 | 2014-09-04 |
MPC140905P00069500
MPC140905P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.000 | 91.63 |
| 2014-09-05 | 2014-10-10 |
MPC141010P00081000
MPC141010P00082000
|
11 | 82.00 | 81.00 | 0.10 | -357.500 | 81.59 |
| 2014-10-21 | 2014-11-28 |
MPC141128P00072000
MPC141128P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 90.09 |
| 2014-12-05 | 2015-01-09 |
MPC150109P00080000
MPC150109P00081000
|
11 | 81.00 | 80.00 | 0.15 | 27.500 | 88.49 |
| 2015-01-23 | 2015-02-27 |
MPC150227P00072500
MPC150227P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 105 |
| 2015-02-27 | 2015-04-02 |
MPC150402P00092000
MPC150402P00093000
|
11 | 93.00 | 92.00 | 0.10 | 110.000 | 97.08 |
| 2015-04-22 | 2015-05-29 |
MPC150529P00087000
MPC150529P00088000
|
11 | 88.00 | 87.00 | 0.10 | 192.500 | 103.46 |
| 2015-06-15 | 2015-07-17 |
MPC150717P00043750
MPC150717P00045000
|
8 | 45.00 | 43.75 | 0.10 | 0.000 | 58.58 |
| 2015-07-23 | 2015-08-28 |
MPC150828P00048500
MPC150828P00049000
|
22 | 49.00 | 48.50 | 0.05 | -770.00 | 47.22 |
| 2015-09-01 | 2015-10-08 |
MPC151009P00036000
MPC151009P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 49.64 |
| 2015-10-08 | 2015-11-13 |
MPC151113P00041500
MPC151113P00042000
|
22 | 42.00 | 41.50 | 0.05 | -55.000 | 53.68 |
| 2015-11-27 | 2015-12-31 |
MPC151231P00049000
MPC151231P00049500
|
22 | 49.50 | 49.00 | 0.050 | 110.000 | 51.84 |
| 2016-02-01 | 2016-03-04 |
MPC160304P00033500
MPC160304P00034000
|
22 | 34.00 | 33.50 | 0.05 | 110.000 | 37.06 |
| 2016-03-15 | 2016-04-21 |
MPC160422P00028500
MPC160422P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 41.46 |
| 2016-04-22 | 2016-05-27 |
MPC160527P00033500
MPC160527P00034000
|
22 | 34.00 | 33.50 | 0.05 | 165.000 | 35.11 |
| 2016-06-21 | 2016-07-28 |
MPC160729P00027000
MPC160729P00028000
|
11 | 28.00 | 27.00 | 0.10 | -66.00 | 39.39 |
| 2016-08-04 | 2016-09-09 |
MPC160909P00033500
MPC160909P00034000
|
22 | 34.00 | 33.50 | 0.050 | 110.000 | 42.24 |
| 2016-09-12 | 2016-10-14 |
MPC161014P00035000
MPC161014P00035500
|
22 | 35.50 | 35.00 | 0.05 | 275.000 | 41.65 |
| 2016-10-20 | 2016-11-25 |
MPC161125P00035000
MPC161125P00035500
|
22 | 35.50 | 35.00 | 0.050 | 110.000 | 48.2 |
| 2016-11-28 | 2016-12-30 |
MPC161230P00040000
MPC161230P00040500
|
22 | 40.50 | 40.00 | 0.050 | 220.000 | 50.35 |
| 2017-03-01 | 2017-04-07 |
MPC170407P00043500
MPC170407P00044000
|
22 | 44.00 | 43.50 | 0.050 | 110.000 | 50.02 |
| 2017-04-24 | 2017-05-26 |
MPC170526P00043500
MPC170526P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 52.82 |
| 2017-05-26 | 2017-06-30 |
MPC170630P00046500
MPC170630P00047000
|
22 | 47.00 | 46.50 | 0.05 | 110.000 | 52.33 |
| 2017-06-30 | 2017-08-04 |
MPC170804P00045500
MPC170804P00046000
|
22 | 46.00 | 45.50 | 0.05 | 99.000 | 55.79 |
| 2017-08-04 | 2017-09-08 |
MPC170908P00049000
MPC170908P00049500
|
22 | 49.50 | 49.00 | 0.060 | 121.000 | 53.42 |
| 2017-09-11 | 2017-10-13 |
MPC171013P00047000
MPC171013P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.000 | 56.37 |
| 2018-01-19 | 2018-02-23 |
MPC180223P00065000
MPC180223P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.000 | 66.81 |
| 2018-03-06 | 2018-04-12 |
MPC180413P00059000
MPC180413P00059500
|
21 | 59.50 | 59.00 | 0.045 | 105.000 | 74.59 |
| 2018-04-17 | 2018-05-24 |
MPC180525P00068500
MPC180525P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.000 | 77 |
| 2018-07-20 | 2018-08-24 |
MPC180824P00063000
MPC180824P00063500
|
22 | 63.50 | 63.00 | 0.05 | 99.000 | 83.82 |
| 2018-08-29 | 2018-10-05 |
MPC181005P00075000
MPC181005P00075500
|
22 | 75.50 | 75.00 | 0.060 | 132.000 | 84.51 |
| 2018-10-10 | 2018-11-16 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.265 | 106.000 | 65.44 |
| 2019-01-15 | 2019-02-21 |
MPC190222P00054500
MPC190222P00055000
|
22 | 55.00 | 54.50 | 0.065 | 143.000 | 65.02 |
| 2019-04-05 | 2019-05-10 |
MPC190510P00055000
MPC190510P00055500
|
22 | 55.50 | 55.00 | 0.05 | -957.000 | 53.15 |
| 2019-06-20 | 2019-07-26 |
MPC190726P00042500
MPC190726P00043000
|
22 | 43.00 | 42.50 | 0.06 | 132.00 | 56.84 |
| 2019-08-30 | 2019-10-04 |
MPC191004P00041000
MPC191004P00041500
|
21 | 41.50 | 41.00 | 0.045 | 94.500 | 60.74 |
| 2019-10-16 | 2019-11-22 |
MPC191122P00052000
MPC191122P00052500
|
21 | 52.50 | 52.00 | 0.045 | 84.000 | 62.36 |
| 2020-01-30 | 2020-03-06 |
MPC200306P00046000
MPC200306P00046500
|
22 | 46.50 | 46.00 | 0.05 | -1320.00 | 39.15 |
| 2020-04-17 | 2020-05-22 |
MPC200522P00015500
MPC200522P00016000
|
22 | 16.00 | 15.50 | 0.050 | 110.000 | 35.57 |
| 2020-05-22 | 2020-06-26 |
MPC200626P00026000
MPC200626P00026500
|
22 | 26.50 | 26.00 | 0.065 | 319.000 | 35.37 |
| 2020-07-14 | 2020-08-20 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.185 | 110.000 | 35.4 |
| 2020-10-08 | 2020-11-13 |
MPC201113P00022000
MPC201113P00023000
|
11 | 23.00 | 22.00 | 0.105 | 71.500 | 37.56 |
| 2020-11-23 | 2020-12-30 |
MPC201231P00032500
MPC201231P00033000
|
21 | 33.00 | 32.50 | 0.045 | 94.500 | 41.36 |
| 2021-01-19 | 2021-02-25 |
MPC210226P00037000
MPC210226P00037500
|
22 | 37.50 | 37.00 | 0.060 | 132.000 | 54.62 |
| 2021-03-09 | 2021-04-15 |
MPC210416P00042500
MPC210416P00045000
|
4 | 45.00 | 42.50 | 0.270 | 118.000 | 54.26 |
| 2021-04-30 | 2021-06-04 |
MPC210604P00045000
MPC210604P00046000
|
11 | 46.00 | 45.00 | 0.095 | 104.500 | 63.67 |
| 2021-08-17 | 2021-09-23 |
MPC210924P00047000
MPC210924P00048000
|
11 | 48.00 | 47.00 | 0.125 | 192.500 | 61.89 |
| 2021-10-05 | 2021-11-11 |
MPC211112P00052000
MPC211112P00053000
|
11 | 53.00 | 52.00 | 0.105 | 77.000 | 65.8 |
| 2021-12-09 | 2022-01-14 |
MPC220114P00052000
MPC220114P00053000
|
11 | 53.00 | 52.00 | 0.115 | 121.000 | 74.74 |
| 2022-01-20 | 2022-02-25 |
MPC220225P00060000
MPC220225P00061000
|
10 | 61.00 | 60.00 | 0.09 | 90.000 | 76.54 |
| 2022-03-30 | 2022-05-06 |
MPC220506P00071000
MPC220506P00072000
|
10 | 72.00 | 71.00 | 0.085 | 85.000 | 95.92 |
| 2022-05-25 | 2022-07-01 |
MPC220701P00080000
MPC220701P00082000
|
5 | 82.00 | 80.00 | 0.185 | 92.500 | 84.48 |
| 2022-07-20 | 2022-08-26 |
MPC220826P00070000
MPC220826P00071000
|
11 | 71.00 | 70.00 | 0.135 | 148.500 | 104.34 |
| 2022-11-25 | 2022-12-30 |
MPC221230P00106000
MPC221230P00107000
|
10 | 107.00 | 106.00 | 0.085 | 85.000 | 116.39 |
| 2023-01-17 | 2023-02-23 |
MPC230224P00103000
MPC230224P00104000
|
10 | 104.00 | 103.00 | 0.09 | 100.000 | 124.92 |
| 2023-03-28 | 2023-05-04 |
MPC230505P00100000
MPC230505P00105000
|
2 | 105.00 | 100.00 | 0.355 | -140.000 | 106.9 |
| 2023-07-10 | 2023-08-11 |
MPC230811P00102000
MPC230811P00103000
|
10 | 103.00 | 102.00 | 0.090 | 90.000 | 149.75 |
| 2023-09-20 | 2023-10-27 |
MPC231027P00133000
MPC231027P00134000
|
11 | 134.00 | 133.00 | 0.150 | 181.500 | 146 |
| 2024-01-19 | 2024-02-23 |
MPC240223P00120000
MPC240223P00125000
|
2 | 125.00 | 120.00 | 0.48 | 96.00 | 169.54 |
| 2024-03-06 | 2024-04-12 |
MPC240412P00152500
MPC240412P00155000
|
4 | 155.00 | 152.50 | 0.270 | 110.000 | 208.77 |
| 2024-04-29 | 2024-05-31 |
MPC240531P00170000
MPC240531P00175000
|
2 | 175.00 | 170.00 | 0.575 | 112.000 | 176.61 |
| 2024-06-26 | 2024-08-02 |
MPC240802P00145000
MPC240802P00150000
|
2 | 150.00 | 145.00 | 0.645 | 252.000 | 164.64 |
| 2024-08-05 | 2024-09-06 |
MPC240906P00125000
MPC240906P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.00 | 166 |
| 2024-09-27 | 2024-11-01 |
MPC241101P00130000
MPC241101P00135000
|
2 | 135.00 | 130.00 | 0.48 | 94.000 | 143.13 |
| 2024-11-11 | 2024-12-13 |
MPC241213P00125000
MPC241213P00130000
|
2 | 130.00 | 125.00 | 0.445 | 88.000 | 145.56 |
| 2024-12-16 | 2025-01-17 |
MPC250117P00105000
MPC250117P00110000
|
2 | 110.00 | 105.00 | 0.555 | 111.000 | 152.7 |
| 2025-01-24 | 2025-02-28 |
MPC250228P00128000
MPC250228P00129000
|
10 | 129.00 | 128.00 | 0.09 | 255.000 | 150.18 |
| 2025-03-24 | 2025-04-25 |
MPC250425P00125000
MPC250425P00126000
|
11 | 126.00 | 125.00 | 0.15 | 55.000 | 137.44 |
| 2025-04-29 | 2025-06-05 |
MPC250606P00105000
MPC250606P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.00 | 160.12 |
| 2025-06-10 | 2025-07-17 |
MPC250718P00135000
MPC250718P00140000
|
2 | 140.00 | 135.00 | 0.55 | 105.000 | 174.21 |