| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-16 |
MPC111217P00030000
MPC111217P00032500
|
4 | 32.50 | 30.00 | 0.475 | -20.000 | 31.96 |
| 2012-02-08 | 2012-03-16 |
MPC120317P00040000
MPC120317P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 44.19 |
| 2012-10-11 | 2012-11-19 |
MPC121117P00047500
MPC121117P00050000
|
4 | 50.00 | 47.50 | 0.45 | 0 | 54.34 |
| 2012-12-18 | 2013-01-22 |
MPC130119P00057500
MPC130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 65.2 |
| 2013-02-06 | 2013-03-15 |
MPC130316P00070000
MPC130316P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 87.93 |
| 2013-03-18 | 2013-04-22 |
MPC130420P00082500
MPC130420P00085000
|
5 | 85.00 | 82.50 | 0.625 | -1250.00 | 78.75 |
| 2013-05-15 | 2013-06-21 |
MPC130622P00072500
MPC130622P00075000
|
5 | 75.00 | 72.50 | 0.625 | -800.000 | 72.81 |
| 2013-07-11 | 2013-08-19 |
MPC130817P00065000
MPC130817P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 70 |
| 2013-08-20 | 2013-09-23 |
MPC130921P00065000
MPC130921P00067500
|
5 | 67.50 | 65.00 | 0.55 | -1250.00 | 64.51 |
| 2013-10-09 | 2013-11-15 |
MPC131116P00055000
MPC131116P00057500
|
5 | 57.50 | 55.00 | 0.525 | 287.500 | 78.84 |
| 2013-11-15 | 2013-12-23 |
MPC131221P00072500
MPC131221P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 87.26 |
| 2013-12-23 | 2014-01-24 |
MPC140124P00084000
MPC140124P00085000
|
13 | 85.00 | 84.00 | 0.250 | -1007.500 | 82.98 |
| 2014-01-24 | 2014-02-28 |
MPC140228P00077000
MPC140228P00078000
|
14 | 78.00 | 77.00 | 0.30 | 420.00 | 84 |
| 2014-02-28 | 2014-04-04 |
MPC140404P00079000
MPC140404P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 87.1 |
| 2014-04-04 | 2014-05-09 |
MPC140509P00082000
MPC140509P00083000
|
14 | 83.00 | 82.00 | 0.30 | 420.000 | 91.29 |
| 2014-05-09 | 2014-06-13 |
MPC140613P00086000
MPC140613P00087000
|
13 | 87.00 | 86.00 | 0.275 | -357.500 | 86.42 |
| 2014-06-13 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.550 | -1250.00 | 76.91 |
| 2014-07-21 | 2014-08-22 |
MPC140822P00072000
MPC140822P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 90.43 |
| 2014-08-22 | 2014-09-26 |
MPC140926P00086000
MPC140926P00087000
|
14 | 87.00 | 86.00 | 0.300 | -910.000 | 85.01 |
| 2014-09-26 | 2014-10-31 |
MPC141031P00080000
MPC141031P00081000
|
13 | 81.00 | 80.00 | 0.25 | 260.00 | 90.9 |
| 2014-10-31 | 2014-12-05 |
MPC141205P00085000
MPC141205P00086000
|
13 | 86.00 | 85.00 | 0.250 | 195.000 | 92.15 |
| 2014-12-08 | 2015-01-09 |
MPC150109P00083000
MPC150109P00084000
|
13 | 84.00 | 83.00 | 0.275 | 357.500 | 88.49 |
| 2015-01-09 | 2015-02-13 |
MPC150213P00083000
MPC150213P00084000
|
13 | 84.00 | 83.00 | 0.275 | 357.500 | 103.48 |
| 2015-02-13 | 2015-03-20 |
MPC150320P00095000
MPC150320P00097500
|
5 | 97.50 | 95.00 | 0.55 | 287.500 | 102.26 |
| 2015-03-23 | 2015-04-24 |
MPC150424P00097500
MPC150424P00098000
|
30 | 98.00 | 97.50 | 0.175 | 525.000 | 103.15 |
| 2015-04-27 | 2015-05-29 |
MPC150529P00098000
MPC150529P00098500
|
28 | 98.50 | 98.00 | 0.150 | 420.000 | 103.46 |
| 2015-05-29 | 2015-07-02 |
MPC150702P00099000
MPC150702P00099500
|
28 | 99.50 | 99.00 | 0.15 | -1400.00 | 54.01 |
| 2015-07-02 | 2015-08-07 |
MPC150807P00051000
MPC150807P00051500
|
26 | 51.50 | 51.00 | 0.125 | 0.000 | 51.17 |
| 2015-08-07 | 2015-09-11 |
MPC150911P00048000
MPC150911P00048500
|
26 | 48.50 | 48.00 | 0.125 | 195.000 | 47.87 |
| 2015-09-11 | 2015-10-16 |
MPC151016P00043750
MPC151016P00045000
|
10 | 45.00 | 43.75 | 0.30 | 190.000 | 51.13 |
| 2015-10-19 | 2015-11-20 |
MPC151120P00045500
MPC151120P00046000
|
28 | 46.00 | 45.50 | 0.150 | 420.000 | 55.93 |
| 2015-11-24 | 2015-12-31 |
MPC151231P00053500
MPC151231P00054000
|
26 | 54.00 | 53.50 | 0.125 | -195.000 | 51.84 |
| 2015-12-31 | 2016-02-05 |
MPC160205P00048500
MPC160205P00049000
|
28 | 49.00 | 48.50 | 0.150 | 0.000 | 32.3 |
| 2016-02-09 | 2016-03-17 |
MPC160318P00025000
MPC160318P00027500
|
5 | 27.50 | 25.00 | 0.525 | 262.500 | 38.23 |
| 2016-03-21 | 2016-04-22 |
MPC160422P00035500
MPC160422P00036000
|
26 | 36.00 | 35.50 | 0.125 | 325.000 | 41.46 |
| 2016-04-25 | 2016-05-27 |
MPC160527P00038000
MPC160527P00038500
|
28 | 38.50 | 38.00 | 0.150 | -980.000 | 35.11 |
| 2016-05-27 | 2016-07-01 |
MPC160701P00032500
MPC160701P00033000
|
28 | 33.00 | 32.50 | 0.150 | 140.000 | 39.27 |
| 2016-07-05 | 2016-08-11 |
MPC160812P00035000
MPC160812P00035500
|
26 | 35.50 | 35.00 | 0.125 | 325.000 | 41.71 |
| 2016-08-26 | 2016-09-30 |
MPC160930P00039000
MPC160930P00039500
|
28 | 39.50 | 39.00 | 0.150 | 420.000 | 40.59 |
| 2016-09-30 | 2016-11-04 |
MPC161104P00037500
MPC161104P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 41.23 |
| 2016-11-07 | 2016-12-09 |
MPC161209P00039500
MPC161209P00040000
|
26 | 40.00 | 39.50 | 0.125 | 195.000 | 49.44 |
| 2016-12-12 | 2017-01-13 |
MPC170113P00046000
MPC170113P00046500
|
26 | 46.50 | 46.00 | 0.125 | 390.000 | 48.38 |
| 2017-01-18 | 2017-02-24 |
MPC170224P00045500
MPC170224P00046000
|
28 | 46.00 | 45.50 | 0.15 | 490.000 | 50.03 |
| 2017-02-24 | 2017-03-31 |
MPC170331P00047000
MPC170331P00047500
|
26 | 47.50 | 47.00 | 0.125 | 325.000 | 50.54 |
| 2017-03-31 | 2017-05-05 |
MPC170505P00047500
MPC170505P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 50.66 |
| 2017-05-05 | 2017-06-09 |
MPC170609P00048000
MPC170609P00048500
|
30 | 48.50 | 48.00 | 0.175 | 525.000 | 54.71 |
| 2017-06-12 | 2017-07-14 |
MPC170714P00052000
MPC170714P00052500
|
28 | 52.50 | 52.00 | 0.150 | 434.000 | 53.81 |
| 2017-07-18 | 2017-08-24 |
MPC170825P00052000
MPC170825P00052500
|
27 | 52.50 | 52.00 | 0.135 | -850.500 | 51.72 |
| 2017-08-24 | 2017-09-29 |
MPC170929P00048500
MPC170929P00049000
|
28 | 49.00 | 48.50 | 0.155 | 434.000 | 56.08 |
| 2017-09-29 | 2017-11-03 |
MPC171103P00053500
MPC171103P00054000
|
27 | 54.00 | 53.50 | 0.130 | 985.500 | 62.2 |
| 2017-11-03 | 2017-12-08 |
MPC171208P00059500
MPC171208P00060000
|
27 | 60.00 | 59.50 | 0.14 | 499.500 | 64.75 |
| 2017-12-08 | 2018-01-12 |
MPC180112P00062000
MPC180112P00062500
|
25 | 62.50 | 62.00 | 0.110 | 275.000 | 71.42 |
| 2018-01-16 | 2018-02-22 |
MPC180223P00067500
MPC180223P00068000
|
27 | 68.00 | 67.50 | 0.135 | -823.500 | 66.81 |
| 2018-02-22 | 2018-03-29 |
MPC180329P00063000
MPC180329P00063500
|
26 | 63.50 | 63.00 | 0.120 | 312.000 | 73.11 |
| 2018-03-29 | 2018-05-04 |
MPC180504P00069500
MPC180504P00070000
|
27 | 70.00 | 69.50 | 0.135 | 567.000 | 76.94 |
| 2018-05-04 | 2018-06-08 |
MPC180608P00073000
MPC180608P00073500
|
27 | 73.50 | 73.00 | 0.135 | 580.500 | 78.99 |
| 2018-06-08 | 2018-07-13 |
MPC180713P00075000
MPC180713P00075500
|
27 | 75.50 | 75.00 | 0.135 | -1309.500 | 71.74 |
| 2018-07-13 | 2018-08-17 |
MPC180817P00065000
MPC180817P00067500
|
5 | 67.50 | 65.00 | 0.515 | 257.500 | 77.11 |
| 2018-08-20 | 2018-09-21 |
MPC180921P00075500
MPC180921P00076000
|
26 | 76.00 | 75.50 | 0.12 | 377.000 | 83.37 |
| 2018-09-24 | 2018-10-26 |
MPC181026P00082000
MPC181026P00082500
|
28 | 82.50 | 82.00 | 0.15 | 0.00 | 68.86 |
| 2018-10-26 | 2018-11-30 |
MPC181130P00063500
MPC181130P00064000
|
27 | 64.00 | 63.50 | 0.135 | 445.500 | 65.16 |
| 2018-11-30 | 2019-01-04 |
MPC190104P00061000
MPC190104P00061500
|
26 | 61.50 | 61.00 | 0.120 | 312.000 | 61.65 |
| 2019-01-07 | 2019-02-08 |
MPC190208P00058000
MPC190208P00058500
|
25 | 58.50 | 58.00 | 0.115 | 287.500 | 62.72 |
| 2019-02-12 | 2019-03-21 |
MPC190322P00058500
MPC190322P00059000
|
27 | 59.00 | 58.50 | 0.130 | 351.000 | 61.3 |
| 2019-03-26 | 2019-05-02 |
MPC190503P00058500
MPC190503P00059000
|
25 | 59.00 | 58.50 | 0.115 | -325.000 | 59.96 |
| 2019-05-02 | 2019-06-07 |
MPC190607P00055000
MPC190607P00055500
|
28 | 55.50 | 55.00 | 0.150 | -910.000 | 46.99 |
| 2019-06-07 | 2019-07-12 |
MPC190712P00044000
MPC190712P00044500
|
29 | 44.50 | 44.00 | 0.160 | 464.000 | 55.48 |
| 2019-07-17 | 2019-08-23 |
MPC190823P00050500
MPC190823P00051000
|
27 | 51.00 | 50.50 | 0.130 | -1066.500 | 45.76 |
| 2019-08-23 | 2019-09-27 |
MPC190927P00042500
MPC190927P00043000
|
29 | 43.00 | 42.50 | 0.16 | 1914.00 | 62.42 |
| 2019-09-27 | 2019-11-01 |
MPC191101P00058000
MPC191101P00058500
|
30 | 58.50 | 58.00 | 0.17 | 525.000 | 66.47 |
| 2019-11-01 | 2019-12-06 |
MPC191206P00062500
MPC191206P00063000
|
28 | 63.00 | 62.50 | 0.145 | -980.000 | 60.2 |
| 2019-12-06 | 2020-01-10 |
MPC200110P00057000
MPC200110P00057500
|
27 | 57.50 | 57.00 | 0.140 | 378.000 | 60.22 |
| 2020-01-10 | 2020-02-14 |
MPC200214P00056500
MPC200214P00057000
|
26 | 57.00 | 56.50 | 0.12 | 260.000 | 58.33 |
| 2020-02-14 | 2020-03-20 |
MPC200320P00052500
MPC200320P00055000
|
5 | 55.00 | 52.50 | 0.61 | -870.000 | 18.95 |
| 2020-03-23 | 2020-04-24 |
MPC200424P00013000
MPC200424P00014000
|
13 | 14.00 | 13.00 | 0.275 | 383.500 | 25.76 |
| 2020-04-27 | 2020-05-29 |
MPC200529P00023000
MPC200529P00023500
|
31 | 23.50 | 23.00 | 0.180 | 511.500 | 35.14 |
| 2020-06-03 | 2020-07-10 |
MPC200710P00034500
MPC200710P00035000
|
25 | 35.00 | 34.50 | 0.115 | 250.000 | 36.2 |
| 2020-07-14 | 2020-08-20 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.705 | 375.000 | 35.4 |
| 2020-08-20 | 2020-09-25 |
MPC200925P00032500
MPC200925P00033000
|
27 | 33.00 | 32.50 | 0.140 | -904.500 | 28.63 |
| 2020-09-29 | 2020-11-05 |
MPC201106P00026500
MPC201106P00027000
|
28 | 27.00 | 26.50 | 0.150 | 518.000 | 31.58 |
| 2020-11-05 | 2020-12-11 |
MPC201211P00028500
MPC201211P00029000
|
28 | 29.00 | 28.50 | 0.15 | 1820.00 | 42.91 |
| 2020-12-14 | 2021-01-15 |
MPC210115P00035000
MPC210115P00037500
|
5 | 37.50 | 35.00 | 0.590 | 275.000 | 43.98 |
| 2021-01-15 | 2021-02-19 |
MPC210219P00037500
MPC210219P00040000
|
5 | 40.00 | 37.50 | 0.54 | 245.000 | 53 |
| 2021-02-22 | 2021-03-31 |
MPC210401P00050500
MPC210401P00051000
|
26 | 51.00 | 50.50 | 0.12 | 351.000 | 55.8 |
| 2021-04-06 | 2021-05-13 |
MPC210514P00049500
MPC210514P00050000
|
25 | 50.00 | 49.50 | 0.115 | -2100.000 | 60.08 |
| 2021-05-13 | 2021-06-18 |
MPC210618P00052500
MPC210618P00055000
|
5 | 55.00 | 52.50 | 0.805 | 302.500 | 58.87 |
| 2021-06-24 | 2021-07-30 |
MPC210730P00058500
MPC210730P00059000
|
30 | 59.00 | 58.50 | 0.175 | -975.000 | 55.22 |
| 2021-07-30 | 2021-09-03 |
MPC210903P00051000
MPC210903P00052000
|
13 | 52.00 | 51.00 | 0.275 | 357.500 | 58.24 |
| 2021-09-03 | 2021-10-08 |
MPC211008P00054000
MPC211008P00055000
|
13 | 55.00 | 54.00 | 0.235 | 305.500 | 65.16 |
| 2021-10-08 | 2021-11-12 |
MPC211112P00060000
MPC211112P00061000
|
13 | 61.00 | 60.00 | 0.285 | 364.000 | 65.8 |
| 2021-11-12 | 2021-12-17 |
MPC211217P00060000
MPC211217P00062500
|
5 | 62.50 | 60.00 | 0.60 | 285.000 | 62.45 |
| 2021-12-17 | 2022-01-21 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.465 | 182.000 | 70.7 |
| 2022-01-21 | 2022-02-25 |
MPC220225P00065000
MPC220225P00066000
|
13 | 66.00 | 65.00 | 0.265 | 461.500 | 76.54 |
| 2022-02-25 | 2022-04-01 |
MPC220401P00071000
MPC220401P00072000
|
13 | 72.00 | 71.00 | 0.26 | 331.500 | 84.81 |
| 2022-04-01 | 2022-05-06 |
MPC220506P00079000
MPC220506P00080000
|
14 | 80.00 | 79.00 | 0.325 | 441.000 | 95.92 |
| 2022-05-06 | 2022-06-10 |
MPC220610P00089000
MPC220610P00090000
|
13 | 90.00 | 89.00 | 0.270 | 338.000 | 108.34 |
| 2022-06-10 | 2022-07-15 |
MPC220715P00097500
MPC220715P00100000
|
5 | 100.00 | 97.50 | 0.545 | -977.500 | 84.42 |
| 2022-07-15 | 2022-08-19 |
MPC220819P00075000
MPC220819P00077500
|
5 | 77.50 | 75.00 | 0.620 | 315.000 | 100.45 |
| 2022-08-22 | 2022-09-23 |
MPC220923P00093000
MPC220923P00094000
|
13 | 94.00 | 93.00 | 0.250 | -988.000 | 91.45 |
| 2022-09-27 | 2022-11-03 |
MPC221104P00085000
MPC221104P00086000
|
14 | 86.00 | 85.00 | 0.305 | 427.000 | 117.65 |
| 2022-11-03 | 2022-12-09 |
MPC221209P00110000
MPC221209P00111000
|
13 | 111.00 | 110.00 | 0.275 | -910.000 | 106.83 |
| 2022-12-09 | 2023-01-13 |
MPC230113P00100000
MPC230113P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 121.93 |
| 2023-01-13 | 2023-02-17 |
MPC230217P00110000
MPC230217P00115000
|
2 | 115.00 | 110.00 | 1.070 | 213.000 | 122.5 |
| 2023-02-17 | 2023-03-24 |
MPC230324P00115000
MPC230324P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 124.7 |
| 2023-03-24 | 2023-04-28 |
MPC230428P00116000
MPC230428P00117000
|
13 | 117.00 | 116.00 | 0.255 | 351.000 | 122 |
| 2023-04-28 | 2023-06-02 |
MPC230602P00115000
MPC230602P00116000
|
13 | 116.00 | 115.00 | 0.270 | -949.000 | 108.91 |
| 2023-06-02 | 2023-07-07 |
MPC230707P00103000
MPC230707P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 118.02 |
| 2023-07-07 | 2023-08-11 |
MPC230811P00112000
MPC230811P00113000
|
13 | 113.00 | 112.00 | 0.270 | 533.000 | 149.75 |
| 2023-08-15 | 2023-09-21 |
MPC230922P00135000
MPC230922P00136000
|
13 | 136.00 | 135.00 | 0.235 | 351.000 | 153.46 |
| 2023-09-21 | 2023-10-27 |
MPC231027P00147000
MPC231027P00148000
|
13 | 148.00 | 147.00 | 0.235 | -1033.500 | 146 |
| 2023-10-27 | 2023-12-01 |
MPC231201P00130000
MPC231201P00135000
|
2 | 135.00 | 130.00 | 0.925 | 182.000 | 151.42 |
| 2023-12-14 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.145 | 229.000 | 152.98 |
| 2024-01-23 | 2024-02-29 |
MPC240301P00146000
MPC240301P00147000
|
14 | 147.00 | 146.00 | 0.320 | 448.000 | 173.21 |
| 2024-02-29 | 2024-04-05 |
MPC240405P00160000
MPC240405P00162500
|
5 | 162.50 | 160.00 | 0.64 | 320.00 | 219.13 |
| 2024-04-08 | 2024-05-10 |
MPC240510P00205000
MPC240510P00207500
|
5 | 207.50 | 205.00 | 0.60 | -950.00 | 179.56 |
| 2024-05-13 | 2024-06-14 |
MPC240614P00165000
MPC240614P00170000
|
2 | 170.00 | 165.00 | 1.195 | 170.000 | 170.07 |
| 2024-06-17 | 2024-07-19 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 1.135 | 323.000 | 165.16 |
| 2024-07-24 | 2024-08-30 |
MPC240830P00150000
MPC240830P00155000
|
2 | 155.00 | 150.00 | 1.070 | 214.000 | 177.12 |
| 2024-08-30 | 2024-10-04 |
MPC241004P00165000
MPC241004P00170000
|
2 | 170.00 | 165.00 | 1.130 | 260.000 | 171.98 |
| 2024-10-04 | 2024-11-08 |
MPC241108P00155000
MPC241108P00160000
|
2 | 160.00 | 155.00 | 1.055 | -810.000 | 153.75 |
| 2024-11-08 | 2024-12-13 |
MPC241213P00140000
MPC241213P00145000
|
2 | 145.00 | 140.00 | 1.110 | 252.000 | 145.56 |
| 2024-12-13 | 2025-01-17 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 1.235 | 262.000 | 152.7 |
| 2025-01-17 | 2025-02-21 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.130 | 226.000 | 153.74 |
| 2025-02-21 | 2025-03-28 |
MPC250328P00146000
MPC250328P00147000
|
15 | 147.00 | 146.00 | 0.35 | -1297.500 | 144.1 |
| 2025-04-01 | 2025-05-08 |
MPC250509P00138000
MPC250509P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 150.89 |
| 2025-05-08 | 2025-06-13 |
MPC250613P00141000
MPC250613P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 166.15 |
| 2025-06-16 | 2025-07-18 |
MPC250718P00155000
MPC250718P00160000
|
2 | 160.00 | 155.00 | 1.150 | 20.000 | 174.21 |