| 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 |
| 2013-02-07 | 2013-03-18 |
MPC130316P00070000
MPC130316P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0 | 87.93 |
| 2013-07-11 | 2013-08-19 |
MPC130817P00062500
MPC130817P00065000
|
4 | 65.00 | 62.50 | 0.40 | 0 | 70 |
| 2013-09-17 | 2013-10-21 |
MPC131019P00057500
MPC131019P00060000
|
4 | 60.00 | 57.50 | 0.35 | 0 | 70.74 |
| 2013-11-14 | 2013-12-23 |
MPC131221P00070000
MPC131221P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0 | 87.26 |
| 2013-12-26 | 2014-01-31 |
MPC140131P00080000
MPC140131P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 87.05 |
| 2014-01-31 | 2014-03-07 |
MPC140307P00079000
MPC140307P00080000
|
12 | 80.00 | 79.00 | 0.200 | 270.000 | 90 |
| 2014-03-07 | 2014-04-11 |
MPC140411P00081000
MPC140411P00082000
|
12 | 82.00 | 81.00 | 0.175 | 150.000 | 83.29 |
| 2014-04-16 | 2014-05-23 |
MPC140523P00080000
MPC140523P00081000
|
12 | 81.00 | 80.00 | 0.20 | 240.000 | 87.14 |
| 2014-05-27 | 2014-07-03 |
MPC140703P00080000
MPC140703P00081000
|
12 | 81.00 | 80.00 | 0.175 | -690.000 | 80.9 |
| 2014-07-03 | 2014-08-08 |
MPC140808P00074000
MPC140808P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 87.5 |
| 2014-08-08 | 2014-09-12 |
MPC140912P00080000
MPC140912P00081000
|
13 | 81.00 | 80.00 | 0.275 | 390.000 | 86.86 |
| 2014-09-16 | 2014-10-23 |
MPC141024P00081000
MPC141024P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 85.79 |
| 2014-10-23 | 2014-11-28 |
MPC141128P00076000
MPC141128P00077000
|
13 | 77.00 | 76.00 | 0.25 | 292.500 | 90.09 |
| 2014-12-04 | 2015-01-09 |
MPC150109P00087000
MPC150109P00088000
|
12 | 88.00 | 87.00 | 0.175 | 90.000 | 88.49 |
| 2015-01-22 | 2015-02-27 |
MPC150227P00074500
MPC150227P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 105 |
| 2015-03-09 | 2015-04-10 |
MPC150410P00091000
MPC150410P00092000
|
12 | 92.00 | 91.00 | 0.175 | 180.000 | 100.42 |
| 2015-04-16 | 2015-05-22 |
MPC150522P00090500
MPC150522P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 103.08 |
| 2015-06-02 | 2015-07-09 |
MPC150710P00095000
MPC150710P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1300.00 | 54.49 |
| 2015-07-10 | 2015-08-14 |
MPC150814P00049500
MPC150814P00050000
|
25 | 50.00 | 49.50 | 0.10 | 250.000 | 55.66 |
| 2015-08-18 | 2015-09-24 |
MPC150925P00050000
MPC150925P00050500
|
25 | 50.50 | 50.00 | 0.100 | -937.500 | 47.33 |
| 2015-09-30 | 2015-11-06 |
MPC151106P00040500
MPC151106P00041000
|
25 | 41.00 | 40.50 | 0.10 | 250.000 | 55.97 |
| 2015-11-09 | 2015-12-11 |
MPC151211P00049000
MPC151211P00049500
|
25 | 49.50 | 49.00 | 0.10 | 250.00 | 49.62 |
| 2015-12-11 | 2016-01-15 |
MPC160115P00042500
MPC160115P00043750
|
9 | 43.75 | 42.50 | 0.225 | -832.500 | 41.42 |
| 2016-01-22 | 2016-02-26 |
MPC160226P00037000
MPC160226P00037500
|
26 | 37.50 | 37.00 | 0.125 | -2405.000 | 34.22 |
| 2016-02-26 | 2016-04-01 |
MPC160401P00029500
MPC160401P00030000
|
25 | 30.00 | 29.50 | 0.10 | 250.00 | 36.39 |
| 2016-04-01 | 2016-05-06 |
MPC160506P00031500
MPC160506P00032000
|
23 | 32.00 | 31.50 | 0.075 | 172.500 | 35.88 |
| 2016-05-19 | 2016-06-24 |
MPC160624P00031500
MPC160624P00032000
|
26 | 32.00 | 31.50 | 0.125 | 910.000 | 35.33 |
| 2016-06-29 | 2016-08-05 |
MPC160805P00032500
MPC160805P00033000
|
25 | 33.00 | 32.50 | 0.10 | 250.00 | 41.91 |
| 2016-08-08 | 2016-09-09 |
MPC160909P00037000
MPC160909P00037500
|
23 | 37.50 | 37.00 | 0.075 | 172.500 | 42.24 |
| 2016-09-22 | 2016-10-28 |
MPC161028P00038000
MPC161028P00038500
|
26 | 38.50 | 38.00 | 0.125 | -65.000 | 42.82 |
| 2016-11-04 | 2016-12-09 |
MPC161209P00036000
MPC161209P00036500
|
26 | 36.50 | 36.00 | 0.125 | 260.000 | 49.44 |
| 2016-12-09 | 2017-01-13 |
MPC170113P00044500
MPC170113P00045000
|
25 | 45.00 | 44.50 | 0.10 | 812.500 | 48.38 |
| 2017-01-19 | 2017-02-24 |
MPC170224P00043000
MPC170224P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 50.03 |
| 2017-02-24 | 2017-03-31 |
MPC170331P00045500
MPC170331P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 50.54 |
| 2017-04-06 | 2017-05-12 |
MPC170512P00045500
MPC170512P00046000
|
25 | 46.00 | 45.50 | 0.100 | 250.000 | 52.67 |
| 2017-05-23 | 2017-06-29 |
MPC170630P00048500
MPC170630P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 52.33 |
| 2017-06-29 | 2017-08-04 |
MPC170804P00047500
MPC170804P00048000
|
25 | 48.00 | 47.50 | 0.100 | 250.000 | 55.79 |
| 2017-08-22 | 2017-09-28 |
MPC170929P00046000
MPC170929P00046500
|
24 | 46.50 | 46.00 | 0.085 | 204.000 | 56.08 |
| 2017-09-29 | 2017-11-03 |
MPC171103P00052000
MPC171103P00052500
|
26 | 52.50 | 52.00 | 0.125 | 325.000 | 62.2 |
| 2017-11-03 | 2017-12-08 |
MPC171208P00057500
MPC171208P00058000
|
25 | 58.00 | 57.50 | 0.105 | 262.500 | 64.75 |
| 2017-12-18 | 2018-01-19 |
MPC180119P00062000
MPC180119P00062500
|
23 | 62.50 | 62.00 | 0.08 | 184.00 | 71.89 |
| 2018-01-19 | 2018-02-23 |
MPC180223P00067000
MPC180223P00067500
|
24 | 67.50 | 67.00 | 0.090 | -984.000 | 66.81 |
| 2018-02-27 | 2018-04-05 |
MPC180406P00060500
MPC180406P00061000
|
24 | 61.00 | 60.50 | 0.085 | 204.000 | 72.45 |
| 2018-04-05 | 2018-05-11 |
MPC180511P00067500
MPC180511P00068000
|
24 | 68.00 | 67.50 | 0.095 | -600.000 | 77.33 |
| 2018-05-15 | 2018-06-21 |
MPC180622P00071000
MPC180622P00071500
|
24 | 71.50 | 71.00 | 0.085 | -36.000 | 72.62 |
| 2018-06-28 | 2018-08-03 |
MPC180803P00063500
MPC180803P00064000
|
25 | 64.00 | 63.50 | 0.115 | 287.500 | 79.09 |
| 2018-08-03 | 2018-09-07 |
MPC180907P00073500
MPC180907P00074000
|
24 | 74.00 | 73.50 | 0.095 | 216.000 | 82.51 |
| 2018-09-25 | 2018-11-01 |
MPC181102P00078000
MPC181102P00078500
|
24 | 78.50 | 78.00 | 0.085 | -396.000 | 69.49 |
| 2018-11-01 | 2018-12-07 |
MPC181207P00063500
MPC181207P00064000
|
24 | 64.00 | 63.50 | 0.095 | -1032.000 | 61.56 |
| 2018-12-19 | 2019-01-25 |
MPC190125P00045000
MPC190125P00050000
|
2 | 50.00 | 45.00 | 0.885 | 177.000 | 64.08 |
| 2019-01-30 | 2019-03-08 |
MPC190308P00058500
MPC190308P00059000
|
24 | 59 | 58.5 | 0.095 | -1020.000 | 57.5 |
| 2019-03-11 | 2019-04-12 |
MPC190412P00054000
MPC190412P00055000
|
11 | 55.00 | 54.00 | 0.165 | 1270.500 | 61.59 |
| 2019-04-18 | 2019-05-24 |
MPC190524P00054000
MPC190524P00054500
|
24 | 54.50 | 54.00 | 0.085 | -1056.000 | 50.29 |
| 2019-05-30 | 2019-07-05 |
MPC190705P00042000
MPC190705P00042500
|
24 | 42.50 | 42.00 | 0.085 | -96.000 | 54.87 |
| 2019-07-08 | 2019-08-09 |
MPC190809P00049500
MPC190809P00050000
|
24 | 50.00 | 49.50 | 0.085 | -912.000 | 48.39 |
| 2019-08-12 | 2019-09-13 |
MPC190913P00041000
MPC190913P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 53.29 |
| 2019-09-17 | 2019-10-24 |
MPC191025P00048000
MPC191025P00048500
|
24 | 48.50 | 48.00 | 0.090 | 216.000 | 68.01 |
| 2019-10-25 | 2019-11-29 |
MPC191129P00061000
MPC191129P00061500
|
24 | 61.50 | 61.00 | 0.095 | -996.000 | 60.64 |
| 2019-12-05 | 2020-01-10 |
MPC200110P00054000
MPC200110P00055000
|
11 | 55.00 | 54.00 | 0.165 | 181.500 | 60.22 |
| 2020-01-13 | 2020-02-14 |
MPC200214P00054000
MPC200214P00054500
|
24 | 54.50 | 54.00 | 0.09 | 180.000 | 58.33 |
| 2020-02-19 | 2020-03-27 |
MPC200327P00052000
MPC200327P00052500
|
24 | 52.50 | 52.00 | 0.09 | -744.00 | 23.15 |
| 2020-04-07 | 2020-05-14 |
MPC200515P00015000
MPC200515P00017500
|
5 | 17.50 | 15.00 | 0.54 | 237.500 | 30.3 |
| 2020-05-14 | 2020-06-19 |
MPC200619P00022500
MPC200619P00025000
|
4 | 25.00 | 22.50 | 0.395 | 148.000 | 38.19 |
| 2020-06-22 | 2020-07-24 |
MPC200724P00032000
MPC200724P00032500
|
24 | 32.50 | 32.00 | 0.095 | 24.000 | 38.7 |
| 2020-07-27 | 2020-08-28 |
MPC200828P00032500
MPC200828P00033000
|
26 | 33.00 | 32.50 | 0.125 | 507.000 | 37.09 |
| 2020-08-28 | 2020-10-02 |
MPC201002P00032000
MPC201002P00032500
|
25 | 32.50 | 32.00 | 0.115 | -1250.00 | 28.27 |
| 2020-10-02 | 2020-11-06 |
MPC201106P00023000
MPC201106P00024000
|
12 | 24.00 | 23.00 | 0.185 | 228.000 | 31.58 |
| 2020-11-06 | 2020-12-11 |
MPC201211P00027000
MPC201211P00027500
|
24 | 27.50 | 27.00 | 0.085 | 1080.000 | 42.91 |
| 2020-12-16 | 2021-01-22 |
MPC210122P00036000
MPC210122P00036500
|
25 | 36.50 | 36.00 | 0.105 | 12.500 | 45.75 |
| 2021-02-09 | 2021-03-18 |
MPC210319P00040000
MPC210319P00042500
|
4 | 42.50 | 40.00 | 0.390 | 136.000 | 53.76 |
| 2021-03-19 | 2021-04-23 |
MPC210423P00040000
MPC210423P00045000
|
2 | 45.00 | 40.00 | 1.00 | 209.000 | 53 |
| 2021-04-30 | 2021-06-04 |
MPC210604P00049000
MPC210604P00049500
|
24 | 49.50 | 49.00 | 0.085 | 204.000 | 63.67 |
| 2021-07-22 | 2021-08-27 |
MPC210827P00047000
MPC210827P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 60.02 |
| 2021-08-30 | 2021-10-01 |
MPC211001P00053000
MPC211001P00054000
|
12 | 54.00 | 53.00 | 0.18 | 222.000 | 63.56 |
| 2021-10-01 | 2021-11-05 |
MPC211105P00056000
MPC211105P00057000
|
11 | 57.00 | 56.00 | 0.165 | 181.500 | 65.81 |
| 2021-11-08 | 2021-12-10 |
MPC211210P00059000
MPC211210P00060000
|
12 | 60.00 | 59.00 | 0.195 | 246.000 | 63.69 |
| 2022-01-06 | 2022-02-11 |
MPC220211P00062000
MPC220211P00063000
|
12 | 63.00 | 62.00 | 0.200 | 240.000 | 81.19 |
| 2022-02-28 | 2022-04-01 |
MPC220401P00069000
MPC220401P00070000
|
12 | 70.00 | 69.00 | 0.21 | 252.00 | 84.81 |
| 2022-04-01 | 2022-05-06 |
MPC220506P00076000
MPC220506P00077000
|
13 | 77.00 | 76.00 | 0.240 | 312.000 | 95.92 |
| 2022-05-06 | 2022-06-10 |
MPC220610P00085000
MPC220610P00086000
|
11 | 86.00 | 85.00 | 0.165 | 181.500 | 108.34 |
| 2022-06-10 | 2022-07-15 |
MPC220715P00095000
MPC220715P00097500
|
4 | 97.50 | 95.00 | 0.42 | -852.00 | 84.42 |
| 2022-07-18 | 2022-08-19 |
MPC220819P00074000
MPC220819P00075000
|
12 | 75.00 | 74.00 | 0.175 | 210.000 | 100.45 |
| 2022-08-19 | 2022-09-23 |
MPC220923P00090000
MPC220923P00091000
|
12 | 91.00 | 90.00 | 0.205 | 210.000 | 91.45 |
| 2022-09-23 | 2022-10-28 |
MPC221028P00075000
MPC221028P00080000
|
2 | 80.00 | 75.00 | 0.795 | 159.000 | 113.57 |
| 2022-10-31 | 2022-12-02 |
MPC221202P00101000
MPC221202P00102000
|
12 | 102.00 | 101.00 | 0.170 | 204.000 | 118.23 |
| 2022-12-08 | 2023-01-13 |
MPC230113P00097000
MPC230113P00098000
|
11 | 98.00 | 97.00 | 0.165 | 181.500 | 121.93 |
| 2023-01-17 | 2023-02-23 |
MPC230224P00110000
MPC230224P00111000
|
12 | 111.00 | 110.00 | 0.17 | 198.000 | 124.92 |
| 2023-02-23 | 2023-03-31 |
MPC230331P00114000
MPC230331P00115000
|
12 | 115.00 | 114.00 | 0.185 | 210.000 | 134.83 |
| 2023-03-31 | 2023-05-05 |
MPC230505P00122000
MPC230505P00123000
|
12 | 123.00 | 122.00 | 0.17 | -966.000 | 106.9 |
| 2023-05-09 | 2023-06-15 |
MPC230616P00097500
MPC230616P00100000
|
4 | 100.00 | 97.50 | 0.42 | 168.000 | 113.29 |
| 2023-06-21 | 2023-07-28 |
MPC230728P00103000
MPC230728P00104000
|
12 | 104.00 | 103.00 | 0.180 | 216.000 | 131.83 |
| 2023-07-31 | 2023-09-01 |
MPC230901P00123000
MPC230901P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 145.96 |
| 2023-09-05 | 2023-10-12 |
MPC231013P00137000
MPC231013P00138000
|
11 | 138.00 | 137.00 | 0.165 | 187.000 | 148.2 |
| 2023-10-19 | 2023-11-24 |
MPC231124P00135000
MPC231124P00140000
|
2 | 140.00 | 135.00 | 0.835 | 170.000 | 149.5 |
| 2023-11-28 | 2024-01-04 |
MPC240105P00130000
MPC240105P00135000
|
2 | 135.00 | 130.00 | 0.76 | 152.000 | 152.5 |
| 2024-01-19 | 2024-02-23 |
MPC240223P00140000
MPC240223P00141000
|
13 | 141.00 | 140.00 | 0.24 | 312.00 | 169.54 |
| 2024-02-28 | 2024-04-05 |
MPC240405P00152500
MPC240405P00155000
|
4 | 155.00 | 152.50 | 0.395 | 158.000 | 219.13 |
| 2024-04-08 | 2024-05-10 |
MPC240510P00197500
MPC240510P00200000
|
4 | 200.00 | 197.50 | 0.400 | -830.000 | 179.56 |
| 2024-06-06 | 2024-07-12 |
MPC240712P00155000
MPC240712P00160000
|
2 | 160.00 | 155.00 | 0.815 | 181.000 | 165.46 |
| 2024-07-18 | 2024-08-23 |
MPC240823P00145000
MPC240823P00150000
|
2 | 150.00 | 145.00 | 0.885 | 130.000 | 175.31 |
| 2024-08-28 | 2024-10-04 |
MPC241004P00150000
MPC241004P00155000
|
2 | 155.00 | 150.00 | 0.655 | 163.000 | 171.98 |
| 2024-10-04 | 2024-11-08 |
MPC241108P00150000
MPC241108P00155000
|
2 | 155.00 | 150.00 | 0.760 | -126.000 | 153.75 |
| 2024-11-14 | 2024-12-20 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 0.735 | -858.000 | 133.38 |
| 2024-12-24 | 2025-01-30 |
MPC250131P00120000
MPC250131P00125000
|
2 | 125.00 | 120.00 | 1.12 | 274.000 | 145.71 |
| 2025-02-19 | 2025-03-28 |
MPC250328P00142000
MPC250328P00143000
|
13 | 143.00 | 142.00 | 0.275 | 266.500 | 144.1 |
| 2025-03-28 | 2025-05-02 |
MPC250502P00131000
MPC250502P00132000
|
12 | 132.00 | 131.00 | 0.185 | 372.000 | 141.55 |
| 2025-05-06 | 2025-06-12 |
MPC250613P00130000
MPC250613P00131000
|
12 | 131.00 | 130.00 | 0.20 | 600.00 | 166.15 |
| 2025-06-13 | 2025-07-18 |
MPC250718P00145000
MPC250718P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 174.21 |