| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-19 |
MPC111217P00030000
MPC111217P00032500
|
4 | 32.50 | 30.00 | 0.400 | -216.00 | 31.96 |
| 2012-12-10 | 2013-01-22 |
MPC130119P00052500
MPC130119P00055000
|
4 | 55.00 | 52.50 | 0.325 | 0 | 65.2 |
| 2013-02-01 | 2013-03-18 |
MPC130316P00067500
MPC130316P00070000
|
4 | 70.00 | 67.50 | 0.40 | 0 | 87.93 |
| 2013-05-08 | 2013-06-24 |
MPC130622P00067500
MPC130622P00070000
|
4 | 70.00 | 67.50 | 0.350 | 0 | 72.81 |
| 2013-08-07 | 2013-09-23 |
MPC130921P00062500
MPC130921P00065000
|
4 | 65.00 | 62.50 | 0.425 | -196.00 | 64.51 |
| 2013-11-08 | 2013-12-23 |
MPC131221P00062500
MPC131221P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 87.26 |
| 2014-01-08 | 2014-02-24 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.425 | 0 | 87.31 |
| 2014-02-24 | 2014-04-04 |
MPC140404P00079000
MPC140404P00080000
|
11 | 80.00 | 79.00 | 0.150 | 165.000 | 87.1 |
| 2014-04-04 | 2014-05-19 |
MPC140517P00075000
MPC140517P00077500
|
4 | 77.50 | 75.00 | 0.30 | 0 | 89.05 |
| 2014-05-19 | 2014-06-27 |
MPC140627P00081000
MPC140627P00082000
|
12 | 82.00 | 81.00 | 0.175 | -660.000 | 79.4 |
| 2014-07-09 | 2014-08-22 |
MPC140822P00071000
MPC140822P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 90.43 |
| 2014-08-22 | 2014-10-03 |
MPC141003P00083000
MPC141003P00084000
|
12 | 84.00 | 83.00 | 0.200 | -240.000 | 80.82 |
| 2014-10-09 | 2014-11-24 |
MPC141122P00070000
MPC141122P00072500
|
4 | 72.50 | 70.00 | 0.425 | 0 | 96.92 |
| 2014-11-26 | 2015-01-09 |
MPC150109P00087000
MPC150109P00088000
|
12 | 88.00 | 87.00 | 0.175 | 90.000 | 88.49 |
| 2015-01-23 | 2015-03-06 |
MPC150306P00077500
MPC150306P00078000
|
25 | 78.00 | 77.50 | 0.10 | 250.00 | 98.49 |
| 2015-03-06 | 2015-04-17 |
MPC150417P00087500
MPC150417P00090000
|
4 | 90.00 | 87.50 | 0.425 | 120.000 | 98.72 |
| 2015-04-23 | 2015-06-05 |
MPC150605P00092000
MPC150605P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 100.92 |
| 2015-06-09 | 2015-07-24 |
MPC150724P00091000
MPC150724P00092000
|
13 | 92.00 | 91.00 | 0.25 | -1300.00 | 56.32 |
| 2015-07-24 | 2015-09-04 |
MPC150904P00050500
MPC150904P00051000
|
25 | 51.00 | 50.50 | 0.100 | -1000.000 | 46.34 |
| 2015-09-08 | 2015-10-23 |
MPC151023P00041000
MPC151023P00041500
|
25 | 41.50 | 41.00 | 0.10 | 250.000 | 48.59 |
| 2015-10-26 | 2015-12-04 |
MPC151204P00043000
MPC151204P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 55.63 |
| 2015-12-04 | 2016-01-15 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.20 | -1125.00 | 41.42 |
| 2016-01-21 | 2016-03-04 |
MPC160304P00033500
MPC160304P00034000
|
25 | 34.00 | 33.50 | 0.10 | 250.000 | 37.06 |
| 2016-03-10 | 2016-04-22 |
MPC160422P00031000
MPC160422P00031500
|
26 | 31.50 | 31.00 | 0.125 | 325.000 | 41.46 |
| 2016-04-22 | 2016-06-03 |
MPC160603P00036500
MPC160603P00037000
|
26 | 37.00 | 36.50 | 0.125 | -975.000 | 35.46 |
| 2016-06-14 | 2016-07-29 |
MPC160729P00027000
MPC160729P00028000
|
13 | 28.00 | 27.00 | 0.250 | 130.000 | 39.39 |
| 2016-07-29 | 2016-09-09 |
MPC160909P00034000
MPC160909P00034500
|
25 | 34.50 | 34.00 | 0.100 | 250.000 | 42.24 |
| 2016-09-16 | 2016-10-28 |
MPC161028P00038500
MPC161028P00039000
|
26 | 39.00 | 38.50 | 0.125 | 390.000 | 42.82 |
| 2016-10-28 | 2016-12-09 |
MPC161209P00037500
MPC161209P00038000
|
26 | 38.00 | 37.50 | 0.125 | 195.000 | 49.44 |
| 2016-12-09 | 2017-01-20 |
MPC170120P00042500
MPC170120P00043750
|
9 | 43.75 | 42.50 | 0.175 | 135.000 | 48.76 |
| 2017-01-20 | 2017-03-03 |
MPC170303P00043500
MPC170303P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 51.27 |
| 2017-03-16 | 2017-04-28 |
MPC170428P00046500
MPC170428P00047000
|
25 | 47.00 | 46.50 | 0.10 | 312.500 | 50.94 |
| 2017-04-28 | 2017-06-09 |
MPC170609P00046500
MPC170609P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.000 | 54.71 |
| 2017-06-13 | 2017-07-28 |
MPC170728P00050500
MPC170728P00051000
|
25 | 51.00 | 50.50 | 0.100 | 237.500 | 54.98 |
| 2017-07-31 | 2017-09-08 |
MPC170908P00052000
MPC170908P00052500
|
24 | 52.50 | 52.00 | 0.090 | 192.000 | 53.42 |
| 2017-09-12 | 2017-10-27 |
MPC171027P00049000
MPC171027P00049500
|
25 | 49.50 | 49.00 | 0.10 | 1450.00 | 58.47 |
| 2017-10-30 | 2017-12-08 |
MPC171208P00054500
MPC171208P00055000
|
25 | 55.00 | 54.50 | 0.105 | 362.500 | 64.75 |
| 2018-01-09 | 2018-02-23 |
MPC180223P00064000
MPC180223P00064500
|
24 | 64.50 | 64.00 | 0.09 | 228.000 | 66.81 |
| 2018-03-05 | 2018-04-13 |
MPC180413P00061000
MPC180413P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.00 | 74.59 |
| 2018-04-13 | 2018-05-25 |
MPC180525P00068000
MPC180525P00068500
|
24 | 68.50 | 68.00 | 0.090 | 204.000 | 77 |
| 2018-06-01 | 2018-07-13 |
MPC180713P00075000
MPC180713P00075500
|
25 | 75.50 | 75.00 | 0.105 | -1287.500 | 71.74 |
| 2018-07-13 | 2018-08-24 |
MPC180824P00065000
MPC180824P00065500
|
24 | 65.50 | 65.00 | 0.09 | 252.000 | 83.82 |
| 2018-08-24 | 2018-10-05 |
MPC181005P00078000
MPC181005P00078500
|
24 | 78.50 | 78.00 | 0.085 | 204.000 | 84.51 |
| 2018-11-15 | 2018-12-28 |
MPC181228P00057500
MPC181228P00058000
|
24 | 58.00 | 57.50 | 0.095 | 216.000 | 58.24 |
| 2019-01-08 | 2019-02-22 |
MPC190222P00055500
MPC190222P00056000
|
24 | 56.00 | 55.50 | 0.085 | 312.000 | 65.02 |
| 2019-03-01 | 2019-04-12 |
MPC190412P00057500
MPC190412P00058000
|
24 | 58.00 | 57.50 | 0.090 | 96.000 | 61.59 |
| 2019-04-15 | 2019-05-24 |
MPC190524P00054500
MPC190524P00055000
|
24 | 55.00 | 54.50 | 0.085 | -936.000 | 50.29 |
| 2019-05-24 | 2019-07-05 |
MPC190705P00045000
MPC190705P00045500
|
23 | 45.50 | 45.00 | 0.08 | -310.500 | 54.87 |
| 2019-07-12 | 2019-08-23 |
MPC190823P00050000
MPC190823P00050500
|
24 | 50.50 | 50.00 | 0.095 | -912.000 | 45.76 |
| 2019-09-04 | 2019-10-18 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.40 | 154.000 | 65.14 |
| 2019-10-18 | 2019-11-29 |
MPC191129P00057500
MPC191129P00058000
|
26 | 58.00 | 57.50 | 0.125 | 299.000 | 60.64 |
| 2019-12-02 | 2020-01-10 |
MPC200110P00055000
MPC200110P00055500
|
24 | 55.50 | 55.00 | 0.095 | 228.000 | 60.22 |
| 2020-01-14 | 2020-02-28 |
MPC200228P00053500
MPC200228P00054000
|
24 | 54.00 | 53.50 | 0.095 | -1092.000 | 47.42 |
| 2020-03-03 | 2020-04-17 |
MPC200417P00035000
MPC200417P00037500
|
4 | 37.50 | 35.00 | 0.455 | -818.000 | 25.45 |
| 2020-04-17 | 2020-05-29 |
MPC200529P00019500
MPC200529P00020000
|
25 | 20.00 | 19.50 | 0.105 | 387.500 | 35.14 |
| 2020-06-02 | 2020-07-17 |
MPC200717P00027500
MPC200717P00030000
|
4 | 30.00 | 27.50 | 0.335 | 162.000 | 37.93 |
| 2020-07-23 | 2020-09-04 |
MPC200904P00032000
MPC200904P00032500
|
25 | 32.50 | 32.00 | 0.115 | 325.000 | 33.64 |
| 2020-09-04 | 2020-10-16 |
MPC201016P00025000
MPC201016P00027500
|
4 | 27.50 | 25.00 | 0.340 | 152.000 | 29.37 |
| 2020-10-16 | 2020-11-27 |
MPC201127P00024500
MPC201127P00025000
|
25 | 25.00 | 24.50 | 0.105 | 1512.500 | 41.42 |
| 2020-11-27 | 2021-01-08 |
MPC210108P00035000
MPC210108P00036000
|
12 | 36.00 | 35.00 | 0.190 | 156.000 | 43.18 |
| 2021-01-12 | 2021-02-26 |
MPC210226P00039000
MPC210226P00039500
|
27 | 39.50 | 39.00 | 0.135 | 418.500 | 54.62 |
| 2021-03-03 | 2021-04-16 |
MPC210416P00045000
MPC210416P00047500
|
4 | 47.50 | 45.00 | 0.355 | 148.000 | 54.26 |
| 2021-04-19 | 2021-05-28 |
MPC210528P00045000
MPC210528P00047000
|
6 | 47.00 | 45.00 | 0.420 | 243.000 | 61.8 |
| 2021-06-16 | 2021-07-30 |
MPC210730P00055000
MPC210730P00056000
|
11 | 56.00 | 55.00 | 0.14 | -693.00 | 55.22 |
| 2021-07-30 | 2021-09-10 |
MPC210910P00048000
MPC210910P00049000
|
12 | 49.00 | 48.00 | 0.18 | 216.000 | 56.87 |
| 2021-09-24 | 2021-11-05 |
MPC211105P00054000
MPC211105P00055000
|
12 | 55.00 | 54.00 | 0.190 | 216.000 | 65.81 |
| 2021-11-09 | 2021-12-23 |
MPC211223P00059000
MPC211223P00060000
|
11 | 60.00 | 59.00 | 0.165 | 192.500 | 63.04 |
| 2021-12-30 | 2022-02-11 |
MPC220211P00055000
MPC220211P00056000
|
12 | 56.00 | 55.00 | 0.200 | 240.000 | 81.19 |
| 2022-02-16 | 2022-04-01 |
MPC220401P00069000
MPC220401P00070000
|
12 | 70.00 | 69.00 | 0.195 | 234.000 | 84.81 |
| 2022-04-12 | 2022-05-27 |
MPC220527P00076000
MPC220527P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 102.1 |
| 2022-06-07 | 2022-07-22 |
MPC220722P00100000
MPC220722P00101000
|
12 | 101.00 | 100.00 | 0.175 | -1170.000 | 85.65 |
| 2022-07-28 | 2022-09-09 |
MPC220909P00078000
MPC220909P00079000
|
12 | 79.00 | 78.00 | 0.18 | 216.000 | 100.01 |
| 2022-09-13 | 2022-10-28 |
MPC221028P00085000
MPC221028P00086000
|
12 | 86.00 | 85.00 | 0.215 | 258.000 | 113.57 |
| 2022-11-08 | 2022-12-23 |
MPC221223P00105000
MPC221223P00106000
|
12 | 106.00 | 105.00 | 0.180 | 216.000 | 115.12 |
| 2022-12-23 | 2023-02-03 |
MPC230203P00103000
MPC230203P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 118.2 |
| 2023-02-07 | 2023-03-24 |
MPC230324P00109000
MPC230324P00110000
|
12 | 110.00 | 109.00 | 0.17 | 210.000 | 124.7 |
| 2023-03-30 | 2023-05-12 |
MPC230512P00120000
MPC230512P00121000
|
12 | 121.00 | 120.00 | 0.180 | -984.000 | 109.88 |
| 2023-05-12 | 2023-06-23 |
MPC230623P00095000
MPC230623P00099000
|
2 | 99.00 | 95.00 | 0.665 | 133.000 | 111.64 |
| 2023-06-29 | 2023-08-11 |
MPC230811P00106000
MPC230811P00107000
|
11 | 107.00 | 106.00 | 0.165 | 187.000 | 149.75 |
| 2023-08-11 | 2023-09-22 |
MPC230922P00137000
MPC230922P00138000
|
12 | 138.00 | 137.00 | 0.170 | 204.000 | 153.46 |
| 2023-09-22 | 2023-11-03 |
MPC231103P00140000
MPC231103P00141000
|
11 | 141.00 | 140.00 | 0.165 | 181.500 | 150.78 |
| 2023-12-21 | 2024-02-02 |
MPC240202P00135000
MPC240202P00140000
|
2 | 140.00 | 135.00 | 0.815 | 167.000 | 166.33 |
| 2024-02-02 | 2024-03-15 |
MPC240315P00145000
MPC240315P00150000
|
2 | 150.00 | 145.00 | 0.625 | 130.000 | 193.84 |
| 2024-03-18 | 2024-04-26 |
MPC240426P00177500
MPC240426P00180000
|
5 | 180.00 | 177.50 | 0.545 | 272.500 | 198.39 |
| 2024-05-03 | 2024-06-14 |
MPC240614P00160000
MPC240614P00165000
|
2 | 165.00 | 160.00 | 1.065 | 211.000 | 170.07 |
| 2024-06-20 | 2024-08-02 |
MPC240802P00155000
MPC240802P00160000
|
2 | 160.00 | 155.00 | 0.815 | 130.000 | 164.64 |
| 2024-08-09 | 2024-09-20 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 0.74 | 156.000 | 164.39 |
| 2024-09-30 | 2024-11-08 |
MPC241108P00140000
MPC241108P00145000
|
2 | 145.00 | 140.00 | 0.775 | 149.000 | 153.75 |
| 2024-12-03 | 2025-01-17 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 1.195 | 254.000 | 152.7 |
| 2025-02-06 | 2025-03-21 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.875 | 163.000 | 149.96 |
| 2025-04-03 | 2025-05-19 |
MPC250516P00105000
MPC250516P00110000
|
2 | 110.00 | 105.00 | 0.825 | 0 | 164.12 |
| 2025-05-19 | 2025-06-27 |
MPC250627P00148000
MPC250627P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 167.41 |
| 2025-06-30 | 2025-08-08 |
MPC250808P00150000
MPC250808P00152500
|
4 | 152.50 | 150.00 | 0.40 | 570.000 | 160.84 |