| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-07 | 2011-10-24 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 32.82 |
| 2014-01-09 | 2014-01-27 |
MPC140222P00075000
MPC140222P00077500
|
4 | 77.50 | 75.00 | 0.225 | -90.000 | 87.31 |
| 2014-03-11 | 2014-03-28 |
MPC140425P00077000
MPC140425P00078000
|
11 | 78.00 | 77.00 | 0.10 | 27.500 | 90.73 |
| 2014-04-17 | 2014-05-05 |
MPC140530P00076000
MPC140530P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 89.39 |
| 2014-05-29 | 2014-06-16 |
MPC140711P00077000
MPC140711P00078000
|
11 | 78.00 | 77.00 | 0.100 | 55.000 | 78.86 |
| 2014-06-17 | 2014-07-07 |
MPC140801P00074000
MPC140801P00074500
|
23 | 74.50 | 74.00 | 0.075 | 0.000 | 83.57 |
| 2014-07-08 | 2014-07-28 |
MPC140822P00067000
MPC140822P00068000
|
11 | 68.00 | 67.00 | 0.100 | 82.500 | 90.43 |
| 2014-07-28 | 2014-08-14 |
MPC140905P00068500
MPC140905P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 91.63 |
| 2014-08-15 | 2014-09-02 |
MPC140926P00077000
MPC140926P00078000
|
11 | 78.00 | 77.00 | 0.100 | 82.500 | 85.01 |
| 2014-09-12 | 2014-09-29 |
MPC141024P00076000
MPC141024P00077000
|
11 | 77.00 | 76.00 | 0.10 | -27.500 | 85.79 |
| 2014-09-29 | 2014-10-16 |
MPC141107P00073000
MPC141107P00073500
|
22 | 73.50 | 73.00 | 0.05 | -385.000 | 94.08 |
| 2014-10-23 | 2014-11-10 |
MPC141205P00072000
MPC141205P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 92.15 |
| 2014-11-14 | 2014-12-01 |
MPC141226P00079000
MPC141226P00080000
|
11 | 80.00 | 79.00 | 0.10 | 27.500 | 89.72 |
| 2014-12-05 | 2014-12-22 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.200 | -30.000 | 77.56 |
| 2015-01-23 | 2015-02-09 |
MPC150306P00071500
MPC150306P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 98.49 |
| 2015-02-10 | 2015-02-27 |
MPC150327P00085000
MPC150327P00086000
|
11 | 86.00 | 85.00 | 0.10 | 110.00 | 99.65 |
| 2015-03-03 | 2015-03-20 |
MPC150417P00085000
MPC150417P00087500
|
4 | 87.50 | 85.00 | 0.225 | 30.000 | 98.72 |
| 2015-03-20 | 2015-04-06 |
MPC150501P00086000
MPC150501P00087000
|
11 | 87.00 | 86.00 | 0.100 | 27.500 | 102.66 |
| 2015-05-14 | 2015-06-01 |
MPC150626P00090000
MPC150626P00091000
|
11 | 91.00 | 90.00 | 0.10 | 110.000 | 51.97 |
| 2015-06-29 | 2015-07-16 |
MPC150807P00044000
MPC150807P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 51.17 |
| 2015-07-16 | 2015-08-03 |
MPC150828P00049500
MPC150828P00050000
|
22 | 50.00 | 49.50 | 0.05 | -110.000 | 47.22 |
| 2015-08-11 | 2015-08-28 |
MPC150925P00045500
MPC150925P00046000
|
23 | 46.00 | 45.50 | 0.075 | -287.500 | 47.33 |
| 2015-08-28 | 2015-09-14 |
MPC151009P00037000
MPC151009P00037500
|
22 | 37.50 | 37.00 | 0.050 | 55.000 | 49.64 |
| 2015-10-05 | 2015-10-22 |
MPC151113P00040500
MPC151113P00041000
|
22 | 41.00 | 40.50 | 0.05 | 0.000 | 53.68 |
| 2015-10-22 | 2015-11-09 |
MPC151204P00038000
MPC151204P00039000
|
11 | 39.00 | 38.00 | 0.100 | 247.500 | 55.63 |
| 2016-01-22 | 2016-02-08 |
MPC160304P00033500
MPC160304P00034000
|
22 | 34.00 | 33.50 | 0.050 | -440.000 | 37.06 |
| 2016-02-16 | 2016-03-04 |
MPC160401P00023000
MPC160401P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 36.39 |
| 2016-03-10 | 2016-03-28 |
MPC160422P00028500
MPC160422P00029000
|
23 | 29.00 | 28.50 | 0.075 | 172.500 | 41.46 |
| 2016-04-13 | 2016-05-02 |
MPC160527P00030500
MPC160527P00031000
|
22 | 31.00 | 30.50 | 0.050 | 55.000 | 35.11 |
| 2016-05-17 | 2016-06-03 |
MPC160701P00028500
MPC160701P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 39.27 |
| 2016-07-01 | 2016-07-18 |
MPC160812P00030000
MPC160812P00030500
|
22 | 30.50 | 30.00 | 0.050 | -55.000 | 41.71 |
| 2016-07-29 | 2016-08-15 |
MPC160909P00031500
MPC160909P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.000 | 42.24 |
| 2016-08-16 | 2016-09-02 |
MPC160930P00034000
MPC160930P00034500
|
22 | 34.50 | 34.00 | 0.05 | 110.00 | 40.59 |
| 2016-09-19 | 2016-10-06 |
MPC161028P00036000
MPC161028P00036500
|
22 | 36.50 | 36.00 | 0.05 | 220.00 | 42.82 |
| 2016-10-18 | 2016-11-04 |
MPC161202P00034500
MPC161202P00035000
|
23 | 35.00 | 34.50 | 0.075 | 57.500 | 47.8 |
| 2016-11-11 | 2016-11-28 |
MPC161223P00035500
MPC161223P00036000
|
22 | 36.00 | 35.50 | 0.050 | 220.000 | 50.78 |
| 2017-02-07 | 2017-02-24 |
MPC170324P00040500
MPC170324P00041000
|
22 | 41.00 | 40.50 | 0.05 | 220.00 | 48.87 |
| 2017-03-03 | 2017-03-20 |
MPC170413P00044000
MPC170413P00044500
|
22 | 44.50 | 44.00 | 0.050 | 55.000 | 49.24 |
| 2017-03-27 | 2017-04-13 |
MPC170505P00041500
MPC170505P00042000
|
22 | 42.00 | 41.50 | 0.05 | 0.000 | 50.66 |
| 2017-04-17 | 2017-05-04 |
MPC170526P00042500
MPC170526P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.00 | 52.82 |
| 2017-05-09 | 2017-05-26 |
MPC170623P00044500
MPC170623P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 51.5 |
| 2017-06-14 | 2017-07-03 |
MPC170728P00046000
MPC170728P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.00 | 54.98 |
| 2017-07-13 | 2017-07-31 |
MPC170825P00046000
MPC170825P00046500
|
22 | 46.50 | 46.00 | 0.050 | 99.000 | 51.72 |
| 2017-09-15 | 2017-10-02 |
MPC171027P00046500
MPC171027P00047000
|
21 | 47.00 | 46.50 | 0.045 | 94.500 | 58.47 |
| 2017-10-19 | 2017-11-06 |
MPC171201P00050000
MPC171201P00050500
|
21 | 50.50 | 50.00 | 0.045 | 63.000 | 62.84 |
| 2017-12-01 | 2017-12-18 |
MPC180112P00055500
MPC180112P00056000
|
22 | 56.00 | 55.50 | 0.05 | 99.000 | 71.42 |
| 2018-01-18 | 2018-02-05 |
MPC180302P00063500
MPC180302P00064000
|
21 | 64.00 | 63.50 | 0.045 | -378.000 | 65.19 |
| 2018-03-19 | 2018-04-05 |
MPC180427P00060500
MPC180427P00061000
|
21 | 61.00 | 60.50 | 0.045 | 84.000 | 81.43 |
| 2018-04-16 | 2018-05-03 |
MPC180525P00067500
MPC180525P00068000
|
22 | 68.00 | 67.50 | 0.050 | 55.000 | 77 |
| 2018-07-23 | 2018-08-09 |
MPC180831P00063000
MPC180831P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.000 | 82.29 |
| 2018-08-24 | 2018-09-10 |
MPC181005P00074500
MPC181005P00075000
|
21 | 75.00 | 74.50 | 0.045 | 10.500 | 84.51 |
| 2018-10-12 | 2018-10-29 |
MPC181123P00060000
MPC181123P00065000
|
2 | 65.00 | 60.00 | 0.390 | -228.000 | 61.73 |
| 2019-01-11 | 2019-01-28 |
MPC190222P00054000
MPC190222P00054500
|
21 | 54.50 | 54.00 | 0.045 | 21.000 | 65.02 |
| 2019-05-07 | 2019-05-24 |
MPC190621P00045000
MPC190621P00047500
|
4 | 47.50 | 45.00 | 0.21 | -86.000 | 52.66 |
| 2019-08-30 | 2019-09-16 |
MPC191011P00040000
MPC191011P00040500
|
23 | 40.50 | 40.00 | 0.075 | 161.000 | 63.42 |
| 2019-10-03 | 2019-10-21 |
MPC191115P00045000
MPC191115P00047500
|
4 | 47.50 | 45.00 | 0.185 | 64.000 | 64.69 |
| 2019-12-16 | 2020-01-02 |
MPC200124P00052000
MPC200124P00052500
|
22 | 52.50 | 52.00 | 0.06 | 132.000 | 54.49 |
| 2020-02-14 | 2020-03-02 |
MPC200327P00049000
MPC200327P00049500
|
21 | 49.50 | 49.00 | 0.045 | -535.500 | 23.15 |
| 2020-03-06 | 2020-03-23 |
MPC200417P00025000
MPC200417P00027500
|
4 | 27.50 | 25.00 | 0.245 | -1012.000 | 25.45 |
| 2020-04-06 | 2020-04-23 |
MPC200515P00010000
MPC200515P00012500
|
4 | 12.50 | 10.00 | 0.225 | 100.000 | 30.3 |
| 2020-05-06 | 2020-05-26 |
MPC200619P00017500
MPC200619P00020000
|
4 | 20.00 | 17.50 | 0.26 | 86.000 | 38.19 |
| 2020-06-05 | 2020-06-22 |
MPC200717P00027500
MPC200717P00030000
|
4 | 30.00 | 27.50 | 0.190 | 12.000 | 37.93 |
| 2020-07-08 | 2020-07-27 |
MPC200821P00020000
MPC200821P00022500
|
4 | 22.50 | 20.00 | 0.165 | 58.000 | 35.4 |
| 2020-08-05 | 2020-08-24 |
MPC200918P00025000
MPC200918P00027500
|
4 | 27.50 | 25.00 | 0.215 | 70.000 | 32.28 |
| 2020-09-03 | 2020-09-21 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.205 | 22.000 | 29.37 |
| 2020-10-07 | 2020-10-26 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.155 | 36.000 | 38.26 |
| 2020-12-01 | 2020-12-18 |
MPC210115P00027500
MPC210115P00030000
|
4 | 30.00 | 27.50 | 0.195 | 52.000 | 43.98 |
| 2021-01-06 | 2021-01-25 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.20 | 52.000 | 53 |
| 2021-02-05 | 2021-02-22 |
MPC210319P00035000
MPC210319P00037500
|
4 | 37.50 | 35.00 | 0.24 | 64.000 | 53.76 |
| 2021-04-06 | 2021-04-23 |
MPC210521P00040000
MPC210521P00042500
|
4 | 42.50 | 40.00 | 0.205 | 66.000 | 59.59 |
| 2021-05-10 | 2021-05-27 |
MPC210618P00047500
MPC210618P00050000
|
4 | 50.00 | 47.50 | 0.24 | 56.000 | 58.87 |
| 2021-12-06 | 2021-12-23 |
MPC220114P00050000
MPC220114P00051000
|
11 | 51.00 | 50.00 | 0.095 | 99.000 | 74.74 |
| 2022-01-03 | 2022-01-20 |
MPC220211P00055000
MPC220211P00056000
|
10 | 56.00 | 55.00 | 0.090 | 90.000 | 81.19 |
| 2022-03-02 | 2022-03-21 |
MPC220414P00060000
MPC220414P00062500
|
4 | 62.50 | 60.00 | 0.225 | 74.000 | 87.2 |
| 2022-03-31 | 2022-04-18 |
MPC220513P00071000
MPC220513P00072000
|
11 | 72.00 | 71.00 | 0.125 | -682.000 | 95.88 |
| 2022-05-19 | 2022-06-06 |
MPC220701P00070000
MPC220701P00075000
|
2 | 75.00 | 70.00 | 0.465 | 52.000 | 84.48 |
| 2022-06-07 | 2022-06-24 |
MPC220722P00092000
MPC220722P00093000
|
11 | 93.00 | 92.00 | 0.10 | -687.500 | 85.65 |
| 2022-07-25 | 2022-08-11 |
MPC220902P00065000
MPC220902P00070000
|
2 | 70.00 | 65.00 | 0.360 | 49.000 | 99.13 |
| 2022-08-15 | 2022-09-01 |
MPC220923P00079000
MPC220923P00080000
|
11 | 80.00 | 79.00 | 0.10 | -93.500 | 91.45 |
| 2022-09-23 | 2022-10-10 |
MPC221104P00065000
MPC221104P00070000
|
2 | 70.00 | 65.00 | 0.48 | 90.00 | 117.65 |
| 2023-01-23 | 2023-02-09 |
MPC230303P00107000
MPC230303P00108000
|
11 | 108.00 | 107.00 | 0.100 | -16.500 | 133.5 |
| 2023-03-17 | 2023-04-03 |
MPC230428P00095000
MPC230428P00100000
|
2 | 100.00 | 95.00 | 0.450 | 84.000 | 122 |
| 2023-07-21 | 2023-08-07 |
MPC230901P00108000
MPC230901P00109000
|
11 | 109.00 | 108.00 | 0.095 | 104.500 | 145.96 |
| 2023-09-18 | 2023-10-05 |
MPC231027P00138000
MPC231027P00139000
|
11 | 139.00 | 138.00 | 0.10 | -137.500 | 146 |
| 2024-01-18 | 2024-02-05 |
MPC240301P00115000
MPC240301P00120000
|
2 | 120.00 | 115.00 | 0.490 | 96.000 | 173.21 |
| 2024-03-13 | 2024-04-01 |
MPC240426P00162500
MPC240426P00165000
|
4 | 165.00 | 162.50 | 0.26 | 516.000 | 198.39 |
| 2024-04-01 | 2024-04-18 |
MPC240510P00177500
MPC240510P00180000
|
4 | 180.00 | 177.50 | 0.230 | -40.000 | 179.56 |
| 2024-04-26 | 2024-05-13 |
MPC240607P00160000
MPC240607P00165000
|
2 | 165.00 | 160.00 | 0.605 | 19.000 | 175.1 |
| 2024-06-20 | 2024-07-08 |
MPC240802P00140000
MPC240802P00145000
|
2 | 145.00 | 140.00 | 0.500 | 175.000 | 164.64 |
| 2024-07-17 | 2024-08-05 |
MPC240830P00135000
MPC240830P00140000
|
2 | 140.00 | 135.00 | 0.575 | 25.000 | 177.12 |
| 2024-08-05 | 2024-08-22 |
MPC240913P00120000
MPC240913P00125000
|
2 | 125.00 | 120.00 | 0.515 | 37.000 | 163.58 |
| 2024-10-10 | 2024-10-28 |
MPC241122P00130000
MPC241122P00135000
|
2 | 135.00 | 130.00 | 0.510 | -6.000 | 158.48 |
| 2024-11-07 | 2024-11-25 |
MPC241220P00115000
MPC241220P00120000
|
2 | 120.00 | 115.00 | 0.575 | 133.000 | 133.38 |
| 2025-02-04 | 2025-02-21 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 0.455 | 63.000 | 149.96 |
| 2025-03-11 | 2025-03-28 |
MPC250425P00100000
MPC250425P00105000
|
2 | 105.00 | 100.00 | 0.50 | 98.000 | 137.44 |
| 2025-03-31 | 2025-04-17 |
MPC250509P00115000
MPC250509P00120000
|
2 | 120.00 | 115.00 | 0.330 | -149.000 | 150.89 |
| 2025-04-17 | 2025-05-05 |
MPC250530P00095000
MPC250530P00100000
|
2 | 100.00 | 95.00 | 0.625 | 65.000 | 160.74 |
| 2025-05-05 | 2025-05-22 |
MPC250613P00110000
MPC250613P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 166.15 |
| 2025-07-09 | 2025-07-28 |
MPC250822P00150000
MPC250822P00155000
|
2 | 155.00 | 150.00 | 0.550 | 40.000 | 0 |