| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-16 |
MPC111217P00032500
MPC111217P00035000
|
5 | 35.00 | 32.50 | 0.75 | -887.500 | 31.96 |
| 2012-01-17 | 2012-02-21 |
MPC120218P00030000
MPC120218P00032500
|
5 | 32.50 | 30.00 | 0.70 | 0 | 43.44 |
| 2012-04-11 | 2012-05-18 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.725 | -900.000 | 34.92 |
| 2012-10-10 | 2012-11-16 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 312.500 | 54.34 |
| 2012-11-16 | 2012-12-24 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 62.14 |
| 2013-01-09 | 2013-02-15 |
MPC130216P00057500
MPC130216P00060000
|
5 | 60.00 | 57.50 | 0.675 | 350.000 | 82.56 |
| 2013-03-13 | 2013-04-19 |
MPC130420P00082500
MPC130420P00085000
|
6 | 85.00 | 82.50 | 0.850 | -1050.000 | 78.75 |
| 2013-05-15 | 2013-06-21 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 0.875 | -975.000 | 72.81 |
| 2013-07-10 | 2013-08-16 |
MPC130817P00062500
MPC130817P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 70 |
| 2013-08-16 | 2013-09-23 |
MPC130921P00065000
MPC130921P00067500
|
5 | 67.50 | 65.00 | 0.750 | -1250.00 | 64.51 |
| 2013-10-09 | 2013-11-15 |
MPC131116P00057500
MPC131116P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 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 |
MPC140124P00086000
MPC140124P00087000
|
16 | 87.00 | 86.00 | 0.375 | -2080.000 | 82.98 |
| 2014-01-27 | 2014-02-28 |
MPC140228P00080000
MPC140228P00081000
|
16 | 81.00 | 80.00 | 0.400 | 680.000 | 84 |
| 2014-02-28 | 2014-04-04 |
MPC140404P00081000
MPC140404P00082000
|
16 | 82.00 | 81.00 | 0.375 | 680.000 | 87.1 |
| 2014-04-04 | 2014-05-09 |
MPC140509P00084000
MPC140509P00085000
|
16 | 85.00 | 84.00 | 0.375 | 680.000 | 91.29 |
| 2014-05-09 | 2014-06-13 |
MPC140613P00088000
MPC140613P00089000
|
16 | 89.00 | 88.00 | 0.40 | -1040.00 | 86.42 |
| 2014-06-13 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.550 | -1250.00 | 76.91 |
| 2014-07-22 | 2014-08-28 |
MPC140829P00073500
MPC140829P00074000
|
28 | 74.00 | 73.50 | 0.15 | 280.000 | 91.01 |
| 2014-08-28 | 2014-10-03 |
MPC141003P00088000
MPC141003P00089000
|
16 | 89.00 | 88.00 | 0.375 | -1560.000 | 80.82 |
| 2014-10-03 | 2014-11-07 |
MPC141107P00078000
MPC141107P00079000
|
16 | 79.00 | 78.00 | 0.375 | 600.000 | 94.08 |
| 2014-11-07 | 2014-12-12 |
MPC141212P00091000
MPC141212P00092000
|
15 | 92.00 | 91.00 | 0.35 | -1125.00 | 83.2 |
| 2014-12-12 | 2015-01-20 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.70 | -1220.00 | 77.56 |
| 2015-01-20 | 2015-02-26 |
MPC150227P00077000
MPC150227P00078000
|
17 | 78.00 | 77.00 | 0.425 | 722.500 | 105 |
| 2015-02-27 | 2015-04-02 |
MPC150402P00102000
MPC150402P00103000
|
14 | 103.00 | 102.00 | 0.325 | -805.000 | 97.08 |
| 2015-04-07 | 2015-05-14 |
MPC150515P00092500
MPC150515P00095000
|
6 | 95.00 | 92.50 | 0.850 | 510.000 | 103.45 |
| 2015-05-14 | 2015-06-19 |
MPC150619P00097500
MPC150619P00100000
|
5 | 100.00 | 97.50 | 0.825 | 302.500 | 51.9 |
| 2015-06-19 | 2015-07-24 |
MPC150724P00050500
MPC150724P00051000
|
28 | 51.00 | 50.50 | 0.150 | 420.000 | 56.32 |
| 2015-07-24 | 2015-08-28 |
MPC150828P00054500
MPC150828P00055000
|
33 | 55.00 | 54.50 | 0.200 | -1155.000 | 47.22 |
| 2015-08-31 | 2015-10-02 |
MPC151002P00045500
MPC151002P00046000
|
33 | 46.00 | 45.50 | 0.200 | 742.500 | 48.39 |
| 2015-10-05 | 2015-11-06 |
MPC151106P00048500
MPC151106P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 55.97 |
| 2015-11-09 | 2015-12-11 |
MPC151211P00052500
MPC151211P00053000
|
28 | 53.00 | 52.50 | 0.150 | -1540.000 | 49.62 |
| 2015-12-11 | 2016-01-15 |
MPC160115P00046250
MPC160115P00047500
|
11 | 47.50 | 46.25 | 0.375 | -907.500 | 41.42 |
| 2016-01-15 | 2016-02-19 |
MPC160219P00037500
MPC160219P00040000
|
5 | 40.00 | 37.50 | 0.800 | -875.000 | 31.59 |
| 2016-02-19 | 2016-03-24 |
MPC160324P00030000
MPC160324P00030500
|
33 | 30.50 | 30.00 | 0.20 | 660.00 | 36.87 |
| 2016-03-24 | 2016-04-29 |
MPC160429P00035000
MPC160429P00035500
|
30 | 35.50 | 35.00 | 0.175 | 300.000 | 39.08 |
| 2016-04-29 | 2016-06-03 |
MPC160603P00037500
MPC160603P00038000
|
33 | 38.00 | 37.50 | 0.200 | -1732.500 | 35.46 |
| 2016-06-03 | 2016-07-08 |
MPC160708P00034000
MPC160708P00034500
|
28 | 34.50 | 34.00 | 0.15 | 140.00 | 36.4 |
| 2016-07-08 | 2016-08-12 |
MPC160812P00034500
MPC160812P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 41.71 |
| 2016-08-15 | 2016-09-16 |
MPC160916P00037500
MPC160916P00040000
|
5 | 40.00 | 37.50 | 0.675 | 450.000 | 43.62 |
| 2016-09-16 | 2016-10-21 |
MPC161021P00040000
MPC161021P00042500
|
5 | 42.50 | 40.00 | 0.70 | 362.500 | 44.09 |
| 2016-10-24 | 2016-11-25 |
MPC161125P00042000
MPC161125P00042500
|
28 | 42.50 | 42.00 | 0.150 | 420.000 | 48.2 |
| 2016-11-25 | 2016-12-30 |
MPC161230P00046500
MPC161230P00047000
|
30 | 47.00 | 46.50 | 0.175 | 600.000 | 50.35 |
| 2016-12-30 | 2017-02-03 |
MPC170203P00048500
MPC170203P00049000
|
33 | 49.00 | 48.50 | 0.20 | -907.500 | 48.16 |
| 2017-02-03 | 2017-03-10 |
MPC170310P00046500
MPC170310P00047000
|
33 | 47.00 | 46.50 | 0.20 | 660.000 | 49.87 |
| 2017-03-10 | 2017-04-13 |
MPC170413P00048000
MPC170413P00048500
|
30 | 48.50 | 48.00 | 0.175 | 525.000 | 49.24 |
| 2017-04-18 | 2017-05-25 |
MPC170526P00047000
MPC170526P00047500
|
30 | 47.50 | 47.00 | 0.175 | 525.000 | 52.82 |
| 2017-05-25 | 2017-06-30 |
MPC170630P00051000
MPC170630P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 52.33 |
| 2017-06-30 | 2017-08-04 |
MPC170804P00050500
MPC170804P00051000
|
28 | 51.00 | 50.50 | 0.150 | 420.000 | 55.79 |
| 2017-08-04 | 2017-09-08 |
MPC170908P00054000
MPC170908P00054500
|
30 | 54.50 | 54.00 | 0.175 | -840.000 | 53.42 |
| 2017-09-08 | 2017-10-13 |
MPC171013P00052000
MPC171013P00052500
|
30 | 52.50 | 52.00 | 0.175 | 510.000 | 56.37 |
| 2017-10-17 | 2017-11-24 |
MPC171124P00055000
MPC171124P00055500
|
31 | 55.50 | 55.00 | 0.185 | 589.000 | 62.03 |
| 2017-11-27 | 2017-12-29 |
MPC171229P00060500
MPC171229P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 65.98 |
| 2017-12-29 | 2018-02-02 |
MPC180202P00064500
MPC180202P00065000
|
29 | 65.00 | 64.50 | 0.16 | 464.000 | 67.41 |
| 2018-02-02 | 2018-03-09 |
MPC180309P00065500
MPC180309P00066000
|
33 | 66.00 | 65.50 | 0.200 | 660.000 | 70.22 |
| 2018-03-09 | 2018-04-13 |
MPC180413P00068500
MPC180413P00069000
|
30 | 69.00 | 68.50 | 0.17 | 510.000 | 74.59 |
| 2018-04-13 | 2018-05-18 |
MPC180518P00070000
MPC180518P00072500
|
5 | 72.50 | 70.00 | 0.755 | 377.500 | 79.53 |
| 2018-05-21 | 2018-06-22 |
MPC180622P00077000
MPC180622P00077500
|
31 | 77.50 | 77.00 | 0.185 | -1596.500 | 72.62 |
| 2018-06-25 | 2018-07-27 |
MPC180727P00068000
MPC180727P00068500
|
32 | 68.50 | 68.00 | 0.19 | 704.000 | 80.99 |
| 2018-07-27 | 2018-08-31 |
MPC180831P00078000
MPC180831P00079000
|
15 | 79.00 | 78.00 | 0.34 | 592.500 | 82.29 |
| 2018-08-31 | 2018-10-05 |
MPC181005P00080500
MPC181005P00081000
|
35 | 81.00 | 80.50 | 0.215 | 752.500 | 84.51 |
| 2018-10-05 | 2018-11-09 |
MPC181109P00082500
MPC181109P00083000
|
32 | 83.00 | 82.50 | 0.19 | -1712.000 | 67.18 |
| 2018-11-09 | 2018-12-14 |
MPC181214P00065000
MPC181214P00065500
|
33 | 65.50 | 65.00 | 0.200 | -1567.500 | 59.87 |
| 2018-12-14 | 2019-01-18 |
MPC190118P00055000
MPC190118P00057500
|
5 | 57.50 | 55.00 | 0.670 | 335.000 | 66.09 |
| 2019-01-18 | 2019-02-22 |
MPC190222P00064000
MPC190222P00064500
|
32 | 64.50 | 64.00 | 0.19 | 608.00 | 65.02 |
| 2019-02-22 | 2019-03-29 |
MPC190329P00063500
MPC190329P00064000
|
33 | 64.00 | 63.50 | 0.205 | -891.000 | 59.85 |
| 2019-04-01 | 2019-05-03 |
MPC190503P00059500
MPC190503P00060000
|
29 | 60.00 | 59.50 | 0.16 | 377.00 | 59.96 |
| 2019-05-03 | 2019-06-07 |
MPC190607P00058000
MPC190607P00058500
|
35 | 58.50 | 58.00 | 0.215 | -1260.000 | 46.99 |
| 2019-06-07 | 2019-07-12 |
MPC190712P00045500
MPC190712P00046000
|
31 | 46.00 | 45.50 | 0.185 | 573.500 | 55.48 |
| 2019-07-16 | 2019-08-22 |
MPC190823P00054000
MPC190823P00054500
|
32 | 54.50 | 54.00 | 0.195 | -896.000 | 45.76 |
| 2019-08-22 | 2019-09-27 |
MPC190927P00045000
MPC190927P00045500
|
30 | 45.50 | 45.00 | 0.17 | 2010.00 | 62.42 |
| 2019-09-30 | 2019-11-01 |
MPC191101P00058500
MPC191101P00059000
|
31 | 59.00 | 58.50 | 0.180 | 558.000 | 66.47 |
| 2019-11-04 | 2019-12-06 |
MPC191206P00066000
MPC191206P00066500
|
33 | 66.50 | 66.00 | 0.20 | -1155.000 | 60.2 |
| 2019-12-06 | 2020-01-10 |
MPC200110P00058500
MPC200110P00059000
|
31 | 59.00 | 58.50 | 0.185 | 573.500 | 60.22 |
| 2020-01-10 | 2020-02-14 |
MPC200214P00058500
MPC200214P00059000
|
33 | 59.00 | 58.50 | 0.200 | -1072.500 | 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 |
MPC200424P00015000
MPC200424P00016000
|
16 | 16.00 | 15.00 | 0.405 | 680.000 | 25.76 |
| 2020-04-27 | 2020-05-29 |
MPC200529P00025000
MPC200529P00025500
|
30 | 25.50 | 25.00 | 0.170 | 315.000 | 35.14 |
| 2020-06-03 | 2020-07-10 |
MPC200710P00036500
MPC200710P00037000
|
31 | 37.00 | 36.50 | 0.185 | -201.500 | 36.2 |
| 2020-07-10 | 2020-08-14 |
MPC200814P00034500
MPC200814P00035000
|
32 | 35.00 | 34.50 | 0.195 | 576.000 | 38.35 |
| 2020-08-14 | 2020-09-18 |
MPC200918P00032500
MPC200918P00035000
|
5 | 35.00 | 32.50 | 0.550 | -1250.00 | 32.28 |
| 2020-09-18 | 2020-10-23 |
MPC201023P00030500
MPC201023P00031000
|
31 | 31.00 | 30.50 | 0.180 | -139.500 | 29.89 |
| 2020-10-26 | 2020-11-27 |
MPC201127P00027000
MPC201127P00027500
|
35 | 27.50 | 27.00 | 0.215 | 1032.500 | 41.42 |
| 2020-12-01 | 2021-01-07 |
MPC210108P00037500
MPC210108P00038000
|
35 | 38.00 | 37.50 | 0.215 | 735.000 | 43.18 |
| 2021-01-12 | 2021-02-18 |
MPC210219P00040000
MPC210219P00042500
|
5 | 42.50 | 40.00 | 0.705 | 345.000 | 53 |
| 2021-02-19 | 2021-03-26 |
MPC210326P00051000
MPC210326P00051500
|
31 | 51.50 | 51.00 | 0.185 | 170.500 | 55.02 |
| 2021-03-26 | 2021-04-30 |
MPC210430P00053000
MPC210430P00053500
|
33 | 53.50 | 53.00 | 0.20 | 627.000 | 55.65 |
| 2021-05-06 | 2021-06-11 |
MPC210611P00057500
MPC210611P00058000
|
28 | 58.00 | 57.50 | 0.155 | 1470.000 | 63.18 |
| 2021-06-14 | 2021-07-16 |
MPC210716P00057500
MPC210716P00060000
|
5 | 60.00 | 57.50 | 0.595 | -952.500 | 53.26 |
| 2021-07-16 | 2021-08-20 |
MPC210820P00047500
MPC210820P00050000
|
5 | 50.00 | 47.50 | 0.560 | 280.000 | 54.77 |
| 2021-08-20 | 2021-09-24 |
MPC210924P00052000
MPC210924P00053000
|
15 | 53.00 | 52.00 | 0.345 | 517.500 | 61.89 |
| 2021-09-24 | 2021-10-29 |
MPC211029P00059000
MPC211029P00060000
|
15 | 60.00 | 59.00 | 0.340 | 510.000 | 65.93 |
| 2021-10-29 | 2021-12-03 |
MPC211203P00063000
MPC211203P00064000
|
14 | 64.00 | 63.00 | 0.305 | -826.000 | 61.67 |
| 2021-12-06 | 2022-01-07 |
MPC220107P00060000
MPC220107P00061000
|
15 | 61.00 | 60.00 | 0.365 | 547.500 | 70.93 |
| 2022-01-07 | 2022-02-11 |
MPC220211P00068000
MPC220211P00069000
|
15 | 69.00 | 68.00 | 0.365 | 577.500 | 81.19 |
| 2022-02-11 | 2022-03-18 |
MPC220318P00075000
MPC220318P00077500
|
5 | 77.50 | 75.00 | 0.76 | 417.500 | 78.32 |
| 2022-03-22 | 2022-04-28 |
MPC220429P00076000
MPC220429P00077000
|
16 | 77.00 | 76.00 | 0.385 | 528.000 | 87.26 |
| 2022-04-28 | 2022-06-03 |
MPC220603P00086000
MPC220603P00087000
|
16 | 87.00 | 86.00 | 0.40 | 640.000 | 105.62 |
| 2022-06-03 | 2022-07-08 |
MPC220708P00102000
MPC220708P00103000
|
16 | 103.00 | 102.00 | 0.375 | -1040.000 | 83.27 |
| 2022-07-08 | 2022-08-12 |
MPC220812P00080000
MPC220812P00081000
|
17 | 81.00 | 80.00 | 0.425 | 722.500 | 97.47 |
| 2022-08-12 | 2022-09-16 |
MPC220916P00092500
MPC220916P00095000
|
6 | 95.00 | 92.50 | 0.90 | 519.000 | 95.65 |
| 2022-09-16 | 2022-10-21 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.855 | 507.000 | 111.38 |
| 2022-10-21 | 2022-11-25 |
MPC221125P00107000
MPC221125P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 125.2 |
| 2022-11-25 | 2022-12-30 |
MPC221230P00122000
MPC221230P00123000
|
14 | 123.00 | 122.00 | 0.325 | -980.000 | 116.39 |
| 2022-12-30 | 2023-02-03 |
MPC230203P00113000
MPC230203P00114000
|
16 | 114.00 | 113.00 | 0.400 | 640.000 | 118.2 |
| 2023-02-03 | 2023-03-10 |
MPC230310P00115000
MPC230310P00116000
|
16 | 116.00 | 115.00 | 0.40 | 648.000 | 128.55 |
| 2023-03-10 | 2023-04-14 |
MPC230414P00125000
MPC230414P00126000
|
15 | 126.00 | 125.00 | 0.35 | 540.000 | 130.78 |
| 2023-04-14 | 2023-05-19 |
MPC230519P00120000
MPC230519P00125000
|
2 | 125.00 | 120.00 | 1.295 | -751.000 | 110.31 |
| 2023-05-19 | 2023-06-23 |
MPC230623P00107000
MPC230623P00108000
|
14 | 108.00 | 107.00 | 0.305 | 448.000 | 111.64 |
| 2023-06-23 | 2023-07-28 |
MPC230728P00109000
MPC230728P00110000
|
15 | 110.00 | 109.00 | 0.345 | 555.000 | 131.83 |
| 2023-07-28 | 2023-09-01 |
MPC230901P00129000
MPC230901P00130000
|
16 | 130.00 | 129.00 | 0.38 | 608.000 | 145.96 |
| 2023-09-01 | 2023-10-06 |
MPC231006P00143000
MPC231006P00144000
|
15 | 144.00 | 143.00 | 0.365 | -600.000 | 143.18 |
| 2023-10-06 | 2023-11-10 |
MPC231110P00139000
MPC231110P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 145.13 |
| 2023-11-10 | 2023-12-15 |
MPC231215P00135000
MPC231215P00140000
|
2 | 140.00 | 135.00 | 1.27 | 254.00 | 148.38 |
| 2023-12-15 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.445 | 289.000 | 152.98 |
| 2024-01-22 | 2024-02-23 |
MPC240223P00149000
MPC240223P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.00 | 169.54 |
| 2024-02-23 | 2024-03-28 |
MPC240328P00162500
MPC240328P00165000
|
5 | 165.00 | 162.50 | 0.825 | 412.500 | 201.5 |
| 2024-03-28 | 2024-05-03 |
MPC240503P00195000
MPC240503P00197500
|
6 | 197.50 | 195.00 | 0.875 | -990.000 | 182.55 |
| 2024-05-03 | 2024-06-07 |
MPC240607P00175000
MPC240607P00180000
|
2 | 180.00 | 175.00 | 1.540 | -535.000 | 175.1 |
| 2024-06-07 | 2024-07-12 |
MPC240712P00165000
MPC240712P00170000
|
2 | 170.00 | 165.00 | 1.56 | -705.000 | 165.46 |
| 2024-07-12 | 2024-08-16 |
MPC240816P00155000
MPC240816P00160000
|
2 | 160.00 | 155.00 | 1.435 | 291.000 | 180.03 |
| 2024-08-16 | 2024-09-20 |
MPC240920P00170000
MPC240920P00175000
|
2 | 175.00 | 170.00 | 1.415 | -647.000 | 164.39 |
| 2024-09-20 | 2024-10-25 |
MPC241025P00155000
MPC241025P00160000
|
3 | 160.00 | 155.00 | 1.785 | -1039.500 | 152.36 |
| 2024-10-25 | 2024-11-29 |
MPC241129P00140000
MPC241129P00145000
|
2 | 145.00 | 140.00 | 1.260 | 234.000 | 156.15 |
| 2024-12-02 | 2025-01-03 |
MPC250103P00150000
MPC250103P00155000
|
2 | 155.00 | 150.00 | 1.385 | -703.000 | 142.74 |
| 2025-01-03 | 2025-02-07 |
MPC250207P00135000
MPC250207P00140000
|
2 | 140.00 | 135.00 | 1.665 | 334.000 | 150.12 |
| 2025-02-10 | 2025-03-14 |
MPC250314P00149000
MPC250314P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1155.000 | 141.15 |
| 2025-03-14 | 2025-04-17 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.28 | -684.00 | 127.72 |
| 2025-04-21 | 2025-05-27 |
MPC250523P00122000
MPC250523P00123000
|
14 | 123.00 | 122.00 | 0.30 | 0 | 159.11 |
| 2025-05-27 | 2025-07-03 |
MPC250703P00155000
MPC250703P00157500
|
5 | 157.50 | 155.00 | 0.75 | 687.500 | 176.05 |
| 2025-07-03 | 2025-08-08 |
MPC250808P00170000
MPC250808P00172500
|
5 | 172.50 | 170.00 | 0.80 | -1100.00 | 160.84 |