| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-09 |
MPC111217P00030000
MPC111217P00032500
|
4 | 32.50 | 30.00 | 0.400 | 110.000 | 31.96 |
| 2012-12-10 | 2013-01-16 |
MPC130119P00052500
MPC130119P00055000
|
4 | 55.00 | 52.50 | 0.325 | 140.000 | 65.2 |
| 2013-02-01 | 2013-03-11 |
MPC130316P00067500
MPC130316P00070000
|
4 | 70.00 | 67.50 | 0.40 | 170.000 | 87.93 |
| 2013-05-08 | 2013-06-14 |
MPC130622P00067500
MPC130622P00070000
|
4 | 70.00 | 67.50 | 0.350 | 150.000 | 72.81 |
| 2013-08-07 | 2013-09-13 |
MPC130921P00062500
MPC130921P00065000
|
4 | 65.00 | 62.50 | 0.425 | 80.000 | 64.51 |
| 2013-11-08 | 2013-12-16 |
MPC131221P00062500
MPC131221P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 87.26 |
| 2014-01-08 | 2014-02-14 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.425 | 160.000 | 87.31 |
| 2014-02-14 | 2014-03-24 |
MPC140328P00079000
MPC140328P00080000
|
12 | 80.00 | 79.00 | 0.20 | 360.000 | 87.67 |
| 2014-03-27 | 2014-05-05 |
MPC140509P00078000
MPC140509P00079000
|
13 | 79.00 | 78.00 | 0.250 | 325.000 | 91.29 |
| 2014-05-05 | 2014-06-11 |
MPC140613P00087000
MPC140613P00088000
|
12 | 88.00 | 87.00 | 0.175 | -750.000 | 86.42 |
| 2014-06-11 | 2014-07-18 |
MPC140725P00078000
MPC140725P00079000
|
12 | 79.00 | 78.00 | 0.200 | -540.000 | 78.58 |
| 2014-07-21 | 2014-08-27 |
MPC140829P00069500
MPC140829P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 91.01 |
| 2014-08-28 | 2014-10-06 |
MPC141010P00083000
MPC141010P00084000
|
12 | 84.00 | 83.00 | 0.200 | -510.000 | 81.59 |
| 2014-10-09 | 2014-11-17 |
MPC141122P00070000
MPC141122P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 96.92 |
| 2014-11-21 | 2014-12-29 |
MPC150102P00088000
MPC150102P00089000
|
12 | 89.00 | 88.00 | 0.200 | 30.000 | 91.64 |
| 2014-12-29 | 2015-02-04 |
MPC150206P00081000
MPC150206P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 98.88 |
| 2015-02-06 | 2015-03-16 |
MPC150320P00087500
MPC150320P00090000
|
4 | 90.00 | 87.50 | 0.425 | 170.000 | 102.26 |
| 2015-03-18 | 2015-04-24 |
MPC150501P00089500
MPC150501P00090000
|
25 | 90.00 | 89.50 | 0.10 | 562.500 | 102.66 |
| 2015-04-24 | 2015-06-01 |
MPC150605P00093500
MPC150605P00094000
|
25 | 94.00 | 93.50 | 0.100 | 250.000 | 100.92 |
| 2015-06-01 | 2015-07-08 |
MPC150710P00096000
MPC150710P00096500
|
25 | 96.50 | 96.00 | 0.10 | -1250.00 | 54.49 |
| 2015-07-16 | 2015-08-24 |
MPC150828P00052500
MPC150828P00053000
|
25 | 53.00 | 52.50 | 0.10 | -875.00 | 47.22 |
| 2015-09-08 | 2015-10-15 |
MPC151023P00041000
MPC151023P00041500
|
25 | 41.50 | 41.00 | 0.10 | 250.00 | 48.59 |
| 2015-10-15 | 2015-11-23 |
MPC151127P00044000
MPC151127P00044500
|
25 | 44.50 | 44.00 | 0.10 | 250.00 | 58.57 |
| 2015-11-25 | 2016-01-04 |
MPC160108P00052000
MPC160108P00052500
|
26 | 52.50 | 52.00 | 0.125 | -390.000 | 46.19 |
| 2016-01-04 | 2016-02-10 |
MPC160212P00045000
MPC160212P00045500
|
25 | 45.50 | 45.00 | 0.10 | -2062.500 | 31.73 |
| 2016-02-12 | 2016-03-21 |
MPC160324P00025000
MPC160324P00027000
|
6 | 27.00 | 25.00 | 0.35 | 195.000 | 36.87 |
| 2016-03-21 | 2016-04-27 |
MPC160429P00033500
MPC160429P00034000
|
26 | 34.00 | 33.50 | 0.125 | 1625.000 | 39.08 |
| 2016-05-02 | 2016-06-08 |
MPC160610P00033000
MPC160610P00034000
|
12 | 34.00 | 33.00 | 0.225 | 450.000 | 36.4 |
| 2016-06-14 | 2016-07-21 |
MPC160729P00027000
MPC160729P00028000
|
13 | 28.00 | 27.00 | 0.250 | 455.000 | 39.39 |
| 2016-07-21 | 2016-08-29 |
MPC160902P00031500
MPC160902P00032000
|
23 | 32.00 | 31.50 | 0.075 | 172.500 | 42.32 |
| 2016-08-29 | 2016-10-05 |
MPC161007P00037500
MPC161007P00038000
|
25 | 38.00 | 37.50 | 0.100 | 187.500 | 41.77 |
| 2016-10-12 | 2016-11-18 |
MPC161125P00036500
MPC161125P00037000
|
25 | 37.00 | 36.50 | 0.10 | 250.000 | 48.2 |
| 2016-11-25 | 2017-01-03 |
MPC170106P00042500
MPC170106P00043000
|
25 | 43.00 | 42.50 | 0.10 | -937.500 | 50.37 |
| 2017-01-20 | 2017-02-27 |
MPC170303P00043500
MPC170303P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 51.27 |
| 2017-03-16 | 2017-04-24 |
MPC170428P00046500
MPC170428P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.00 | 50.94 |
| 2017-04-27 | 2017-06-05 |
MPC170609P00046500
MPC170609P00047000
|
25 | 47.00 | 46.50 | 0.100 | 250.000 | 54.71 |
| 2017-06-13 | 2017-07-20 |
MPC170728P00050500
MPC170728P00051000
|
25 | 51.00 | 50.50 | 0.100 | 175.000 | 54.98 |
| 2017-07-20 | 2017-08-28 |
MPC170901P00050500
MPC170901P00051000
|
24 | 51.00 | 50.50 | 0.09 | 72.000 | 54.28 |
| 2017-08-28 | 2017-10-04 |
MPC171006P00048000
MPC171006P00048500
|
25 | 48.50 | 48.00 | 0.105 | 262.500 | 56.02 |
| 2017-10-10 | 2017-11-16 |
MPC171124P00051500
MPC171124P00052000
|
23 | 52.00 | 51.50 | 0.08 | 46.000 | 62.03 |
| 2017-11-16 | 2017-12-26 |
MPC171229P00057500
MPC171229P00058000
|
24 | 58.00 | 57.50 | 0.095 | 408.000 | 65.98 |
| 2018-01-09 | 2018-02-15 |
MPC180223P00064000
MPC180223P00064500
|
24 | 64.50 | 64.00 | 0.09 | 84.000 | 66.81 |
| 2018-02-15 | 2018-03-26 |
MPC180329P00061500
MPC180329P00062000
|
23 | 62.00 | 61.50 | 0.080 | 184.000 | 73.11 |
| 2018-04-10 | 2018-05-17 |
MPC180525P00066500
MPC180525P00067000
|
24 | 67.00 | 66.50 | 0.090 | 264.000 | 77 |
| 2018-05-17 | 2018-06-25 |
MPC180629P00073500
MPC180629P00074000
|
23 | 74.00 | 73.50 | 0.08 | -966.00 | 70.16 |
| 2018-06-29 | 2018-08-06 |
MPC180810P00064000
MPC180810P00064500
|
24 | 64.50 | 64.00 | 0.095 | 228.000 | 80.93 |
| 2018-08-06 | 2018-09-12 |
MPC180914P00074000
MPC180914P00074500
|
24 | 74.50 | 74.00 | 0.09 | 60.000 | 84.34 |
| 2018-09-21 | 2018-10-29 |
MPC181102P00077000
MPC181102P00077500
|
25 | 77.50 | 77.00 | 0.10 | -875.00 | 69.49 |
| 2018-11-15 | 2018-12-24 |
MPC181228P00057500
MPC181228P00058000
|
24 | 58.00 | 57.50 | 0.095 | -852.000 | 58.24 |
| 2019-01-08 | 2019-02-14 |
MPC190222P00055500
MPC190222P00056000
|
24 | 56.00 | 55.50 | 0.085 | 204.000 | 65.02 |
| 2019-02-21 | 2019-04-01 |
MPC190405P00059000
MPC190405P00059500
|
25 | 59.50 | 59.00 | 0.11 | 100.00 | 63.47 |
| 2019-04-10 | 2019-05-17 |
MPC190524P00057500
MPC190524P00058000
|
27 | 58.00 | 57.50 | 0.135 | -1053.000 | 50.29 |
| 2019-05-24 | 2019-07-01 |
MPC190705P00045000
MPC190705P00045500
|
23 | 45.50 | 45.00 | 0.08 | 34.500 | 54.87 |
| 2019-07-01 | 2019-08-07 |
MPC190809P00049500
MPC190809P00050000
|
25 | 50.00 | 49.50 | 0.100 | -762.500 | 48.39 |
| 2019-08-13 | 2019-09-19 |
MPC190927P00041500
MPC190927P00042000
|
25 | 42.00 | 41.50 | 0.10 | 250.000 | 62.42 |
| 2019-09-19 | 2019-10-28 |
MPC191101P00048000
MPC191101P00048500
|
24 | 48.50 | 48.00 | 0.095 | 300.000 | 66.47 |
| 2019-10-28 | 2019-12-04 |
MPC191206P00060000
MPC191206P00060500
|
25 | 60.50 | 60.00 | 0.105 | -400.000 | 60.2 |
| 2019-12-12 | 2020-01-21 |
MPC200124P00053500
MPC200124P00054000
|
24 | 54.00 | 53.50 | 0.09 | 132.000 | 54.49 |
| 2020-01-31 | 2020-03-09 |
MPC200313P00048500
MPC200313P00049000
|
25 | 49.00 | 48.50 | 0.10 | -625.00 | 24.92 |
| 2020-03-31 | 2020-05-07 |
MPC200515P00015000
MPC200515P00017500
|
5 | 17.50 | 15.00 | 0.625 | 295.000 | 30.3 |
| 2020-05-07 | 2020-06-15 |
MPC200619P00020000
MPC200619P00022500
|
4 | 22.50 | 20.00 | 0.285 | 108.000 | 38.19 |
| 2020-06-15 | 2020-07-22 |
MPC200724P00030000
MPC200724P00031000
|
12 | 31.00 | 30.00 | 0.220 | 618.000 | 38.7 |
| 2020-07-23 | 2020-08-31 |
MPC200904P00032000
MPC200904P00032500
|
25 | 32.50 | 32.00 | 0.115 | 212.500 | 33.64 |
| 2020-08-31 | 2020-10-07 |
MPC201009P00029000
MPC201009P00030000
|
11 | 30.00 | 29.00 | 0.165 | -511.500 | 30.12 |
| 2020-10-13 | 2020-11-19 |
MPC201127P00024000
MPC201127P00024500
|
25 | 24.50 | 24.00 | 0.115 | 975.000 | 41.42 |
| 2020-11-27 | 2021-01-04 |
MPC210108P00035000
MPC210108P00036000
|
12 | 36.00 | 35.00 | 0.190 | 258.000 | 43.18 |
| 2021-01-12 | 2021-02-18 |
MPC210226P00039000
MPC210226P00039500
|
27 | 39.50 | 39.00 | 0.135 | 216.000 | 54.62 |
| 2021-03-03 | 2021-04-09 |
MPC210416P00045000
MPC210416P00047500
|
4 | 47.50 | 45.00 | 0.355 | 160.000 | 54.26 |
| 2021-04-15 | 2021-05-24 |
MPC210528P00045000
MPC210528P00047000
|
6 | 47.00 | 45.00 | 0.500 | 300.000 | 61.8 |
| 2021-06-16 | 2021-07-23 |
MPC210730P00055000
MPC210730P00056000
|
11 | 56.00 | 55.00 | 0.14 | -704.00 | 55.22 |
| 2021-07-26 | 2021-09-01 |
MPC210903P00048000
MPC210903P00049000
|
13 | 49.00 | 48.00 | 0.235 | 364.000 | 58.24 |
| 2021-09-07 | 2021-10-14 |
MPC211022P00052000
MPC211022P00053000
|
12 | 53.00 | 52.00 | 0.205 | 246.000 | 67.52 |
| 2021-10-18 | 2021-11-24 |
MPC211126P00059000
MPC211126P00060000
|
11 | 60.00 | 59.00 | 0.165 | 176.000 | 61.35 |
| 2021-11-26 | 2022-01-03 |
MPC220107P00053000
MPC220107P00054000
|
12 | 54.00 | 53.00 | 0.175 | 210.000 | 70.93 |
| 2022-01-06 | 2022-02-14 |
MPC220218P00060000
MPC220218P00062500
|
4 | 62.50 | 60.00 | 0.425 | 182.000 | 77.02 |
| 2022-02-16 | 2022-03-25 |
MPC220401P00069000
MPC220401P00070000
|
12 | 70.00 | 69.00 | 0.195 | 258.000 | 84.81 |
| 2022-03-25 | 2022-05-02 |
MPC220506P00073000
MPC220506P00074000
|
12 | 74.00 | 73.00 | 0.21 | 18.000 | 95.92 |
| 2022-05-05 | 2022-06-13 |
MPC220617P00080000
MPC220617P00082500
|
4 | 82.50 | 80.00 | 0.38 | 122.000 | 87.29 |
| 2022-06-15 | 2022-07-22 |
MPC220729P00080000
MPC220729P00085000
|
2 | 85.00 | 80.00 | 0.83 | -73.000 | 91.66 |
| 2022-07-28 | 2022-09-06 |
MPC220909P00078000
MPC220909P00079000
|
12 | 79.00 | 78.00 | 0.18 | 216.00 | 100.01 |
| 2022-09-06 | 2022-10-13 |
MPC221021P00082500
MPC221021P00085000
|
4 | 85.00 | 82.50 | 0.375 | 156.000 | 111.38 |
| 2022-10-13 | 2022-11-21 |
MPC221125P00095000
MPC221125P00096000
|
12 | 96.00 | 95.00 | 0.180 | 216.000 | 125.2 |
| 2022-11-21 | 2022-12-28 |
MPC221230P00108000
MPC221230P00109000
|
12 | 109.00 | 108.00 | 0.195 | 210.000 | 116.39 |
| 2022-12-30 | 2023-02-06 |
MPC230210P00103000
MPC230210P00104000
|
12 | 104.00 | 103.00 | 0.185 | 204.000 | 126.79 |
| 2023-02-07 | 2023-03-16 |
MPC230324P00109000
MPC230324P00110000
|
12 | 110.00 | 109.00 | 0.17 | 156.000 | 124.7 |
| 2023-03-17 | 2023-04-24 |
MPC230428P00109000
MPC230428P00110000
|
12 | 110.00 | 109.00 | 0.21 | 264.00 | 122 |
| 2023-04-24 | 2023-05-31 |
MPC230602P00114000
MPC230602P00115000
|
12 | 115.00 | 114.00 | 0.170 | -1146.000 | 108.91 |
| 2023-06-01 | 2023-07-10 |
MPC230714P00095000
MPC230714P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.00 | 118.41 |
| 2023-07-11 | 2023-08-17 |
MPC230825P00109000
MPC230825P00110000
|
12 | 110.00 | 109.00 | 0.195 | 636.000 | 143.98 |
| 2023-08-17 | 2023-09-25 |
MPC230929P00130000
MPC230929P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.00 | 151.34 |
| 2023-09-25 | 2023-11-01 |
MPC231103P00141000
MPC231103P00142000
|
12 | 142.00 | 141.00 | 0.18 | 204.000 | 150.78 |
| 2023-12-21 | 2024-01-29 |
MPC240202P00135000
MPC240202P00140000
|
2 | 140.00 | 135.00 | 0.815 | 157.000 | 166.33 |
| 2024-02-02 | 2024-03-11 |
MPC240315P00145000
MPC240315P00150000
|
2 | 150.00 | 145.00 | 0.625 | 125.000 | 193.84 |
| 2024-03-12 | 2024-04-18 |
MPC240426P00165000
MPC240426P00167500
|
4 | 167.50 | 165.00 | 0.465 | 420.000 | 198.39 |
| 2024-05-03 | 2024-06-10 |
MPC240614P00160000
MPC240614P00165000
|
2 | 165.00 | 160.00 | 1.065 | 211.000 | 170.07 |
| 2024-06-11 | 2024-07-18 |
MPC240726P00155000
MPC240726P00160000
|
2 | 160.00 | 155.00 | 0.845 | -16.000 | 172.65 |
| 2024-07-29 | 2024-09-04 |
MPC240906P00150000
MPC240906P00155000
|
2 | 155.00 | 150.00 | 0.775 | 151.000 | 166 |
| 2024-09-30 | 2024-11-06 |
MPC241108P00140000
MPC241108P00145000
|
2 | 145.00 | 140.00 | 0.775 | 158.000 | 153.75 |
| 2024-12-03 | 2025-01-10 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 1.195 | 57.000 | 152.7 |
| 2025-01-15 | 2025-02-21 |
MPC250228P00138000
MPC250228P00139000
|
12 | 139.00 | 138.00 | 0.185 | 216.000 | 150.18 |
| 2025-02-27 | 2025-04-07 |
MPC250411P00135000
MPC250411P00136000
|
12 | 136.00 | 135.00 | 0.23 | -804.00 | 123.43 |
| 2025-04-07 | 2025-05-15 |
MPC250516P00095000
MPC250516P00100000
|
2 | 100.00 | 95.00 | 0.70 | 140.000 | 164.12 |
| 2025-05-15 | 2025-06-23 |
MPC250627P00149000
MPC250627P00150000
|
12 | 150.00 | 149.00 | 0.200 | 210.000 | 167.41 |
| 2025-06-30 | 2025-08-06 |
MPC250808P00150000
MPC250808P00152500
|
4 | 152.50 | 150.00 | 0.40 | 80.00 | 160.84 |