| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-16 |
MPC110917P00030000
MPC110917P00035000
|
3 | 35.00 | 30.00 | 1.70 | 502.500 | 35.1 |
| 2011-10-17 | 2011-11-21 |
MPC111119P00030000
MPC111119P00035000
|
3 | 35.00 | 30.00 | 1.700 | -654.00 | 32.82 |
| 2011-12-14 | 2012-01-20 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | 525.000 | 37.17 |
| 2012-02-08 | 2012-03-16 |
MPC120317P00042500
MPC120317P00045000
|
6 | 45.00 | 42.50 | 1.050 | 135.000 | 44.19 |
| 2012-04-11 | 2012-05-18 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.725 | -900.000 | 34.92 |
| 2012-06-15 | 2012-07-23 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.800 | 0 | 45.56 |
| 2012-09-14 | 2012-10-22 |
MPC121020P00052500
MPC121020P00055000
|
5 | 55.00 | 52.50 | 0.80 | -30.00 | 54.94 |
| 2012-11-14 | 2012-12-21 |
MPC121222P00050000
MPC121222P00052500
|
6 | 52.50 | 50.00 | 0.95 | 600.000 | 62.14 |
| 2013-01-09 | 2013-02-15 |
MPC130216P00060000
MPC130216P00062500
|
7 | 62.50 | 60.00 | 1.075 | 735.000 | 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 |
MPC130817P00065000
MPC130817P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.00 | 70 |
| 2013-08-16 | 2013-09-23 |
MPC130921P00067500
MPC130921P00070000
|
7 | 70.00 | 67.50 | 1.125 | -1750.00 | 64.51 |
| 2013-10-09 | 2013-11-15 |
MPC131116P00060000
MPC131116P00062500
|
7 | 62.50 | 60.00 | 1.125 | 787.500 | 78.84 |
| 2013-11-15 | 2013-12-23 |
MPC131221P00075000
MPC131221P00077500
|
6 | 77.50 | 75.00 | 0.950 | 0 | 87.26 |
| 2013-12-26 | 2014-01-31 |
MPC140131P00088000
MPC140131P00089000
|
16 | 89.00 | 88.00 | 0.40 | -720.000 | 87.05 |
| 2014-02-07 | 2014-03-14 |
MPC140314P00083000
MPC140314P00084000
|
19 | 84.00 | 83.00 | 0.475 | 902.500 | 93.98 |
| 2014-03-14 | 2014-04-21 |
MPC140419P00090000
MPC140419P00092500
|
6 | 92.50 | 90.00 | 1.05 | -1500.00 | 89.91 |
| 2014-04-21 | 2014-05-23 |
MPC140523P00089000
MPC140523P00090000
|
19 | 90.00 | 89.00 | 0.475 | -1045.000 | 87.14 |
| 2014-05-23 | 2014-06-27 |
MPC140627P00086000
MPC140627P00087000
|
18 | 87.00 | 86.00 | 0.450 | -1170.000 | 79.4 |
| 2014-06-27 | 2014-08-01 |
MPC140801P00078000
MPC140801P00079000
|
19 | 79.00 | 78.00 | 0.475 | 950.000 | 83.57 |
| 2014-08-04 | 2014-09-05 |
MPC140905P00083000
MPC140905P00084000
|
17 | 84.00 | 83.00 | 0.425 | 722.500 | 91.63 |
| 2014-09-05 | 2014-10-10 |
MPC141010P00090000
MPC141010P00091000
|
18 | 91.00 | 90.00 | 0.45 | -1170.00 | 81.59 |
| 2014-10-15 | 2014-11-21 |
MPC141122P00072500
MPC141122P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 96.92 |
| 2014-11-21 | 2014-12-26 |
MPC141226P00096000
MPC141226P00097000
|
19 | 97.00 | 96.00 | 0.475 | -997.500 | 89.72 |
| 2014-12-26 | 2015-01-30 |
MPC150130P00089000
MPC150130P00090000
|
19 | 90.00 | 89.00 | 0.475 | 1282.500 | 92.59 |
| 2015-01-30 | 2015-03-06 |
MPC150306P00092500
MPC150306P00093000
|
33 | 93.00 | 92.50 | 0.20 | 660.00 | 98.49 |
| 2015-03-10 | 2015-04-16 |
MPC150417P00092500
MPC150417P00095000
|
6 | 95.00 | 92.50 | 0.95 | 525.000 | 98.72 |
| 2015-04-17 | 2015-05-22 |
MPC150522P00098500
MPC150522P00099000
|
33 | 99.00 | 98.50 | 0.20 | 660.000 | 103.08 |
| 2015-05-22 | 2015-06-26 |
MPC150626P00102000
MPC150626P00103000
|
16 | 103.00 | 102.00 | 0.40 | -1600.00 | 51.97 |
| 2015-06-26 | 2015-07-31 |
MPC150731P00051500
MPC150731P00052000
|
33 | 52.00 | 51.50 | 0.20 | 907.500 | 54.67 |
| 2015-08-05 | 2015-09-11 |
MPC150911P00051000
MPC150911P00051500
|
33 | 51.50 | 51.00 | 0.200 | -330.000 | 47.87 |
| 2015-09-11 | 2015-10-16 |
MPC151016P00046250
MPC151016P00047500
|
14 | 47.50 | 46.25 | 0.55 | 805.000 | 51.13 |
| 2015-10-16 | 2015-11-20 |
MPC151120P00047500
MPC151120P00050000
|
5 | 50.00 | 47.50 | 0.775 | 362.500 | 55.93 |
| 2015-11-20 | 2015-12-24 |
MPC151224P00055500
MPC151224P00056000
|
33 | 56.00 | 55.50 | 0.20 | -907.500 | 52.64 |
| 2015-12-28 | 2016-01-29 |
MPC160129P00051000
MPC160129P00051500
|
33 | 51.50 | 51.00 | 0.20 | 0.00 | 41.79 |
| 2016-02-01 | 2016-03-04 |
MPC160304P00041500
MPC160304P00042000
|
36 | 42.00 | 41.50 | 0.225 | -810.000 | 37.06 |
| 2016-03-07 | 2016-04-08 |
MPC160408P00036500
MPC160408P00037000
|
30 | 37.00 | 36.50 | 0.175 | 750.000 | 38.7 |
| 2016-04-11 | 2016-05-13 |
MPC160513P00037500
MPC160513P00038000
|
36 | 38.00 | 37.50 | 0.225 | -1980.000 | 35.49 |
| 2016-05-13 | 2016-06-17 |
MPC160617P00032500
MPC160617P00035000
|
6 | 35.00 | 32.50 | 0.90 | -210.000 | 33.5 |
| 2016-06-17 | 2016-07-22 |
MPC160722P00033000
MPC160722P00033500
|
36 | 33.50 | 33.00 | 0.225 | 810.000 | 37.82 |
| 2016-07-27 | 2016-09-02 |
MPC160902P00037500
MPC160902P00038000
|
36 | 38.00 | 37.50 | 0.225 | 810.000 | 42.32 |
| 2016-09-02 | 2016-10-07 |
MPC161007P00042000
MPC161007P00042500
|
36 | 42.50 | 42.00 | 0.225 | -720.000 | 41.77 |
| 2016-10-07 | 2016-11-11 |
MPC161111P00041500
MPC161111P00042000
|
30 | 42.00 | 41.50 | 0.175 | 300.000 | 43.96 |
| 2016-11-11 | 2016-12-16 |
MPC161216P00040000
MPC161216P00042500
|
5 | 42.50 | 40.00 | 0.725 | 362.500 | 50.11 |
| 2016-12-16 | 2017-01-20 |
MPC170120P00048750
MPC170120P00050000
|
13 | 50.00 | 48.75 | 0.50 | -812.500 | 48.76 |
| 2017-01-27 | 2017-03-03 |
MPC170303P00048500
MPC170303P00049000
|
30 | 49.00 | 48.50 | 0.175 | 600.000 | 51.27 |
| 2017-03-06 | 2017-04-07 |
MPC170407P00050500
MPC170407P00051000
|
36 | 51.00 | 50.50 | 0.225 | -1080.000 | 50.02 |
| 2017-04-07 | 2017-05-12 |
MPC170512P00049500
MPC170512P00050000
|
30 | 50.00 | 49.50 | 0.175 | 525.000 | 52.67 |
| 2017-05-12 | 2017-06-16 |
MPC170616P00050000
MPC170616P00052500
|
6 | 52.50 | 50.00 | 0.950 | 570.000 | 53.77 |
| 2017-06-19 | 2017-07-21 |
MPC170721P00053500
MPC170721P00054000
|
30 | 54.00 | 53.50 | 0.175 | 540.000 | 55.34 |
| 2017-07-24 | 2017-08-25 |
MPC170825P00055000
MPC170825P00055500
|
38 | 55.50 | 55.00 | 0.240 | -323.000 | 51.72 |
| 2017-08-28 | 2017-09-29 |
MPC170929P00052000
MPC170929P00052500
|
35 | 52.50 | 52.00 | 0.220 | 805.000 | 56.08 |
| 2017-10-02 | 2017-11-03 |
MPC171103P00055500
MPC171103P00056000
|
37 | 56.00 | 55.50 | 0.230 | 851.000 | 62.2 |
| 2017-11-03 | 2017-12-08 |
MPC171208P00061500
MPC171208P00062000
|
37 | 62.00 | 61.50 | 0.23 | 888.000 | 64.75 |
| 2017-12-08 | 2018-01-12 |
MPC180112P00064000
MPC180112P00064500
|
35 | 64.50 | 64.00 | 0.215 | 752.500 | 71.42 |
| 2018-01-12 | 2018-02-16 |
MPC180216P00067500
MPC180216P00070000
|
5 | 70.00 | 67.50 | 0.725 | -672.500 | 67.93 |
| 2018-02-16 | 2018-03-23 |
MPC180323P00067500
MPC180323P00068000
|
38 | 68.00 | 67.50 | 0.240 | 912.000 | 71.28 |
| 2018-03-27 | 2018-05-03 |
MPC180504P00072500
MPC180504P00073000
|
37 | 73.00 | 72.50 | 0.230 | 814.000 | 76.94 |
| 2018-05-08 | 2018-06-14 |
MPC180615P00072500
MPC180615P00075000
|
6 | 75.00 | 72.50 | 1.025 | 393.000 | 73.56 |
| 2018-06-14 | 2018-07-20 |
MPC180720P00072500
MPC180720P00075000
|
6 | 75.00 | 72.50 | 0.970 | -840.000 | 72.52 |
| 2018-07-23 | 2018-08-24 |
MPC180824P00072500
MPC180824P00073000
|
37 | 73.00 | 72.50 | 0.235 | 869.500 | 83.82 |
| 2018-08-24 | 2018-09-28 |
MPC180928P00083500
MPC180928P00084000
|
37 | 84.00 | 83.50 | 0.235 | -925.000 | 79.97 |
| 2018-10-01 | 2018-11-02 |
MPC181102P00082000
MPC181102P00082500
|
36 | 82.50 | 82.00 | 0.225 | -810.000 | 69.49 |
| 2018-11-05 | 2018-12-07 |
MPC181207P00069500
MPC181207P00070000
|
39 | 70.00 | 69.50 | 0.245 | -897.000 | 61.56 |
| 2018-12-07 | 2019-01-11 |
MPC190111P00061500
MPC190111P00062000
|
37 | 62.00 | 61.50 | 0.235 | 1239.500 | 64.87 |
| 2019-01-11 | 2019-02-15 |
MPC190215P00062500
MPC190215P00065000
|
6 | 65.00 | 62.50 | 1.02 | 606.000 | 65.15 |
| 2019-02-15 | 2019-03-22 |
MPC190322P00065000
MPC190322P00065500
|
31 | 65.50 | 65.00 | 0.18 | -914.500 | 61.3 |
| 2019-03-22 | 2019-04-26 |
MPC190426P00061000
MPC190426P00061500
|
31 | 61.50 | 61.00 | 0.180 | -992.000 | 60.39 |
| 2019-04-26 | 2019-05-31 |
MPC190531P00060000
MPC190531P00060500
|
38 | 60.50 | 60.00 | 0.24 | -1178.000 | 45.99 |
| 2019-05-31 | 2019-07-05 |
MPC190705P00045500
MPC190705P00046000
|
37 | 46.00 | 45.50 | 0.23 | 1535.500 | 54.87 |
| 2019-07-05 | 2019-08-09 |
MPC190809P00054500
MPC190809P00055000
|
37 | 55.00 | 54.50 | 0.235 | -980.500 | 48.39 |
| 2019-08-13 | 2019-09-19 |
MPC190920P00045000
MPC190920P00047500
|
7 | 47.50 | 45.00 | 1.130 | 819.000 | 55.1 |
| 2019-09-19 | 2019-10-25 |
MPC191025P00053500
MPC191025P00054000
|
37 | 54.00 | 53.50 | 0.23 | 851.000 | 68.01 |
| 2019-10-28 | 2019-11-29 |
MPC191129P00067500
MPC191129P00068000
|
36 | 68.00 | 67.50 | 0.225 | -990.000 | 60.64 |
| 2019-11-29 | 2020-01-03 |
MPC200103P00060500
MPC200103P00061000
|
38 | 61.00 | 60.50 | 0.24 | -1026.000 | 58.23 |
| 2020-01-03 | 2020-02-07 |
MPC200207P00058000
MPC200207P00058500
|
38 | 58.50 | 58.00 | 0.240 | -475.000 | 54.69 |
| 2020-02-07 | 2020-03-13 |
MPC200313P00054500
MPC200313P00055000
|
39 | 55.00 | 54.50 | 0.245 | -3822.000 | 24.92 |
| 2020-03-16 | 2020-04-17 |
MPC200417P00017500
MPC200417P00020000
|
6 | 20.00 | 17.50 | 0.845 | 486.000 | 25.45 |
| 2020-04-22 | 2020-05-29 |
MPC200529P00025000
MPC200529P00025500
|
39 | 25.50 | 25.00 | 0.245 | 702.000 | 35.14 |
| 2020-05-29 | 2020-07-02 |
MPC200702P00035000
MPC200702P00035500
|
31 | 35.50 | 35.00 | 0.180 | 0 | 36.07 |
| 2020-07-07 | 2020-08-13 |
MPC200814P00035000
MPC200814P00035500
|
39 | 35.50 | 35.00 | 0.245 | 955.500 | 38.35 |
| 2020-08-13 | 2020-09-18 |
MPC200918P00035000
MPC200918P00037500
|
7 | 37.50 | 35.00 | 1.195 | -1750.00 | 32.28 |
| 2020-09-18 | 2020-10-23 |
MPC201023P00032000
MPC201023P00032500
|
35 | 32.50 | 32.00 | 0.215 | -1260.000 | 29.89 |
| 2020-11-03 | 2020-12-10 |
MPC201211P00032000
MPC201211P00032500
|
32 | 32.50 | 32.00 | 0.195 | 208.000 | 42.91 |
| 2020-12-10 | 2021-01-15 |
MPC210115P00040000
MPC210115P00042500
|
6 | 42.50 | 40.00 | 0.940 | 573.000 | 43.98 |
| 2021-01-15 | 2021-02-19 |
MPC210219P00040000
MPC210219P00042500
|
6 | 42.50 | 40.00 | 0.91 | 540.000 | 53 |
| 2021-02-22 | 2021-03-31 |
MPC210401P00055000
MPC210401P00055500
|
36 | 55.50 | 55.00 | 0.225 | -954.000 | 55.8 |
| 2021-04-01 | 2021-05-07 |
MPC210507P00055500
MPC210507P00056000
|
32 | 56.00 | 55.50 | 0.195 | 624.000 | 60 |
| 2021-05-10 | 2021-06-11 |
MPC210611P00059500
MPC210611P00060000
|
32 | 60.00 | 59.50 | 0.195 | 2080.000 | 63.18 |
| 2021-06-11 | 2021-07-16 |
MPC210716P00060000
MPC210716P00062500
|
6 | 62.50 | 60.00 | 0.925 | -945.000 | 53.26 |
| 2021-07-16 | 2021-08-20 |
MPC210820P00050000
MPC210820P00052500
|
6 | 52.50 | 50.00 | 0.930 | 558.000 | 54.77 |
| 2021-08-20 | 2021-09-24 |
MPC210924P00054000
MPC210924P00055000
|
18 | 55.00 | 54.00 | 0.45 | 810.000 | 61.89 |
| 2021-09-24 | 2021-10-29 |
MPC211029P00061000
MPC211029P00062000
|
19 | 62.00 | 61.00 | 0.475 | 893.000 | 65.93 |
| 2021-11-01 | 2021-12-03 |
MPC211203P00066000
MPC211203P00067000
|
19 | 67.00 | 66.00 | 0.48 | -798.000 | 61.67 |
| 2021-12-09 | 2022-01-14 |
MPC220114P00062000
MPC220114P00063000
|
16 | 63.00 | 62.00 | 0.395 | 632.000 | 74.74 |
| 2022-01-14 | 2022-02-18 |
MPC220218P00072500
MPC220218P00075000
|
7 | 75.00 | 72.50 | 1.17 | 794.500 | 77.02 |
| 2022-02-18 | 2022-03-25 |
MPC220325P00076000
MPC220325P00077000
|
19 | 77.00 | 76.00 | 0.475 | 921.500 | 82.23 |
| 2022-03-25 | 2022-04-29 |
MPC220429P00081000
MPC220429P00082000
|
15 | 82.00 | 81.00 | 0.370 | 562.500 | 87.26 |
| 2022-05-06 | 2022-06-10 |
MPC220610P00095000
MPC220610P00096000
|
19 | 96.00 | 95.00 | 0.475 | 902.500 | 108.34 |
| 2022-06-10 | 2022-07-15 |
MPC220715P00100000
MPC220715P00105000
|
2 | 105.00 | 100.00 | 1.530 | -689.000 | 84.42 |
| 2022-07-15 | 2022-08-19 |
MPC220819P00082500
MPC220819P00085000
|
7 | 85.00 | 82.50 | 1.175 | 822.500 | 100.45 |
| 2022-08-19 | 2022-09-23 |
MPC220923P00100000
MPC220923P00101000
|
18 | 101.00 | 100.00 | 0.45 | -855.000 | 91.45 |
| 2022-09-23 | 2022-10-28 |
MPC221028P00091000
MPC221028P00092000
|
19 | 92.00 | 91.00 | 0.475 | 902.500 | 113.57 |
| 2022-10-28 | 2022-12-02 |
MPC221202P00113000
MPC221202P00114000
|
19 | 114.00 | 113.00 | 0.475 | 902.500 | 118.23 |
| 2022-12-02 | 2023-01-06 |
MPC230106P00118000
MPC230106P00119000
|
18 | 119.00 | 118.00 | 0.45 | -1026.00 | 116.82 |
| 2023-01-09 | 2023-02-10 |
MPC230210P00115000
MPC230210P00116000
|
18 | 116.00 | 115.00 | 0.45 | 792.000 | 126.79 |
| 2023-02-10 | 2023-03-17 |
MPC230317P00120000
MPC230317P00125000
|
3 | 125.00 | 120.00 | 1.775 | 138.000 | 123.66 |
| 2023-03-17 | 2023-04-21 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.150 | 211.500 | 123.53 |
| 2023-04-21 | 2023-05-26 |
MPC230526P00123000
MPC230526P00124000
|
17 | 124.00 | 123.00 | 0.425 | -935.000 | 108.81 |
| 2023-05-26 | 2023-06-30 |
MPC230630P00108000
MPC230630P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 116.6 |
| 2023-06-30 | 2023-08-04 |
MPC230804P00116000
MPC230804P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 137.95 |
| 2023-08-08 | 2023-09-14 |
MPC230915P00135000
MPC230915P00140000
|
3 | 140.00 | 135.00 | 1.69 | 508.500 | 153.81 |
| 2023-09-14 | 2023-10-20 |
MPC231020P00150000
MPC231020P00155000
|
3 | 155.00 | 150.00 | 1.670 | -681.000 | 150.86 |
| 2023-10-20 | 2023-11-24 |
MPC231124P00145000
MPC231124P00150000
|
3 | 150.00 | 145.00 | 2.000 | 466.500 | 149.5 |
| 2023-11-24 | 2023-12-29 |
MPC231229P00145000
MPC231229P00150000
|
3 | 150.00 | 145.00 | 1.945 | 87.000 | 148.36 |
| 2023-12-29 | 2024-02-02 |
MPC240202P00140000
MPC240202P00145000
|
2 | 145.00 | 140.00 | 1.53 | 302.000 | 166.33 |
| 2024-02-06 | 2024-03-14 |
MPC240315P00160000
MPC240315P00165000
|
3 | 165.00 | 160.00 | 1.875 | 561.000 | 193.84 |
| 2024-03-14 | 2024-04-19 |
MPC240419P00185000
MPC240419P00190000
|
3 | 190.00 | 185.00 | 2.200 | 657.000 | 196.38 |
| 2024-04-19 | 2024-05-24 |
MPC240524P00190000
MPC240524P00195000
|
3 | 195.00 | 190.00 | 2.025 | -855.000 | 177.8 |
| 2024-05-24 | 2024-06-28 |
MPC240628P00170000
MPC240628P00175000
|
2 | 175.00 | 170.00 | 1.615 | -36.000 | 173.48 |
| 2024-06-28 | 2024-08-02 |
MPC240802P00165000
MPC240802P00170000
|
2 | 170.00 | 165.00 | 1.560 | -686.000 | 164.64 |
| 2024-08-06 | 2024-09-12 |
MPC240913P00165000
MPC240913P00170000
|
3 | 170.00 | 165.00 | 2.250 | -652.500 | 163.58 |
| 2024-09-12 | 2024-10-18 |
MPC241018P00155000
MPC241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | -27.000 | 158.3 |
| 2024-10-21 | 2024-11-22 |
MPC241122P00150000
MPC241122P00155000
|
3 | 155.00 | 150.00 | 2.250 | 679.500 | 158.48 |
| 2024-11-22 | 2024-12-27 |
MPC241227P00150000
MPC241227P00155000
|
2 | 155.00 | 150.00 | 1.58 | -674.000 | 135.67 |
| 2024-12-27 | 2025-01-31 |
MPC250131P00130000
MPC250131P00135000
|
3 | 135.00 | 130.00 | 1.81 | 547.500 | 145.71 |
| 2025-02-04 | 2025-03-13 |
MPC250314P00155000
MPC250314P00157500
|
6 | 157.50 | 155.00 | 1.05 | -765.000 | 141.15 |
| 2025-03-13 | 2025-04-17 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 1.825 | -862.500 | 127.72 |
| 2025-04-22 | 2025-05-29 |
MPC250530P00132000
MPC250530P00133000
|
18 | 133.00 | 132.00 | 0.45 | 225.000 | 160.74 |
| 2025-05-29 | 2025-07-03 |
MPC250703P00157500
MPC250703P00160000
|
6 | 160.00 | 157.50 | 1.00 | 330.00 | 176.05 |
| 2025-07-07 | 2025-08-08 |
MPC250808P00175000
MPC250808P00177500
|
7 | 177.50 | 175.00 | 1.20 | -630.00 | 160.84 |