| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-09 |
MPC111217P00032500
MPC111217P00035000
|
5 | 35.00 | 32.50 | 0.625 | -37.500 | 31.96 |
| 2012-04-04 | 2012-05-11 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.585 | -757.500 | 34.92 |
| 2012-10-05 | 2012-11-12 |
MPC121117P00047500
MPC121117P00050000
|
4 | 50.00 | 47.50 | 0.475 | 170.000 | 54.34 |
| 2012-12-07 | 2013-01-14 |
MPC130119P00055000
MPC130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 65.2 |
| 2013-01-30 | 2013-03-08 |
MPC130316P00065000
MPC130316P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.00 | 87.93 |
| 2013-03-11 | 2013-04-17 |
MPC130420P00080000
MPC130420P00082500
|
5 | 82.50 | 80.00 | 0.50 | -925.00 | 78.75 |
| 2013-05-08 | 2013-06-14 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 72.81 |
| 2013-07-03 | 2013-08-09 |
MPC130817P00062500
MPC130817P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.00 | 70 |
| 2013-08-09 | 2013-09-16 |
MPC130921P00065000
MPC130921P00067500
|
4 | 67.50 | 65.00 | 0.475 | -206.000 | 64.51 |
| 2013-10-02 | 2013-11-08 |
MPC131116P00057500
MPC131116P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 78.84 |
| 2013-11-08 | 2013-12-16 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 87.26 |
| 2014-01-08 | 2014-02-14 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.625 | 250.000 | 87.31 |
| 2014-02-14 | 2014-03-24 |
MPC140328P00082000
MPC140328P00083000
|
14 | 83.00 | 82.00 | 0.30 | 385.000 | 87.67 |
| 2014-03-24 | 2014-04-30 |
MPC140502P00084000
MPC140502P00085000
|
14 | 85.00 | 84.00 | 0.30 | 420.00 | 95.75 |
| 2014-05-01 | 2014-06-09 |
MPC140613P00090000
MPC140613P00091000
|
13 | 91.00 | 90.00 | 0.275 | -520.000 | 86.42 |
| 2014-06-09 | 2014-07-16 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.525 | -912.500 | 76.91 |
| 2014-07-16 | 2014-08-22 |
MPC140829P00074000
MPC140829P00074500
|
28 | 74.50 | 74.00 | 0.15 | 420.000 | 91.01 |
| 2014-08-22 | 2014-09-29 |
MPC141003P00085000
MPC141003P00086000
|
13 | 86.00 | 85.00 | 0.25 | -390.00 | 80.82 |
| 2014-09-29 | 2014-11-05 |
MPC141107P00079000
MPC141107P00080000
|
14 | 80.00 | 79.00 | 0.30 | 595.000 | 94.08 |
| 2014-11-05 | 2014-12-12 |
MPC141220P00082500
MPC141220P00085000
|
5 | 85.00 | 82.50 | 0.65 | -387.500 | 87.2 |
| 2014-12-12 | 2015-01-20 |
MPC150123P00076000
MPC150123P00077000
|
12 | 77.00 | 76.00 | 0.225 | -30.000 | 87.16 |
| 2015-01-22 | 2015-03-02 |
MPC150306P00078000
MPC150306P00078500
|
30 | 78.50 | 78.00 | 0.175 | 525.000 | 98.49 |
| 2015-03-02 | 2015-04-08 |
MPC150410P00096500
MPC150410P00097000
|
30 | 97.00 | 96.50 | 0.175 | 375.000 | 100.42 |
| 2015-04-10 | 2015-05-18 |
MPC150522P00094500
MPC150522P00095000
|
28 | 95.00 | 94.50 | 0.15 | 420.00 | 103.08 |
| 2015-05-18 | 2015-06-24 |
MPC150626P00099000
MPC150626P00099500
|
26 | 99.50 | 99.00 | 0.125 | -1300.000 | 51.97 |
| 2015-06-25 | 2015-08-03 |
MPC150807P00048500
MPC150807P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 51.17 |
| 2015-08-03 | 2015-09-09 |
MPC150911P00050000
MPC150911P00050500
|
26 | 50.50 | 50.00 | 0.125 | -1560.000 | 47.87 |
| 2015-09-10 | 2015-10-19 |
MPC151023P00044500
MPC151023P00045000
|
28 | 45.00 | 44.50 | 0.150 | 420.000 | 48.59 |
| 2015-10-19 | 2015-11-25 |
MPC151127P00045500
MPC151127P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 58.57 |
| 2015-12-03 | 2016-01-11 |
MPC160115P00048750
MPC160115P00050000
|
10 | 50.00 | 48.75 | 0.250 | -975.000 | 41.42 |
| 2016-01-11 | 2016-02-17 |
MPC160219P00040000
MPC160219P00042500
|
5 | 42.50 | 40.00 | 0.575 | -912.500 | 31.59 |
| 2016-02-17 | 2016-03-28 |
MPC160401P00029500
MPC160401P00030000
|
28 | 30.00 | 29.50 | 0.15 | 350.000 | 36.39 |
| 2016-03-28 | 2016-05-04 |
MPC160506P00034000
MPC160506P00034500
|
28 | 34.50 | 34.00 | 0.150 | 350.000 | 35.88 |
| 2016-05-05 | 2016-06-13 |
MPC160617P00030000
MPC160617P00032500
|
4 | 32.50 | 30.00 | 0.475 | 160.000 | 33.5 |
| 2016-06-13 | 2016-07-20 |
MPC160722P00031000
MPC160722P00031500
|
26 | 31.50 | 31.00 | 0.125 | 780.000 | 37.82 |
| 2016-07-21 | 2016-08-29 |
MPC160902P00034000
MPC160902P00034500
|
28 | 34.50 | 34.00 | 0.15 | 420.00 | 42.32 |
| 2016-08-29 | 2016-10-05 |
MPC161007P00039500
MPC161007P00040000
|
26 | 40.00 | 39.50 | 0.125 | 390.000 | 41.77 |
| 2016-10-10 | 2016-11-16 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.575 | 275.000 | 43.31 |
| 2016-11-16 | 2016-12-23 |
MPC161230P00040000
MPC161230P00040500
|
26 | 40.50 | 40.00 | 0.125 | 260.000 | 50.35 |
| 2016-12-30 | 2017-02-06 |
MPC170210P00047000
MPC170210P00047500
|
26 | 47.50 | 47.00 | 0.125 | 0.000 | 50.14 |
| 2017-02-07 | 2017-03-16 |
MPC170324P00044500
MPC170324P00045000
|
26 | 45.00 | 44.50 | 0.125 | 520.000 | 48.87 |
| 2017-03-17 | 2017-04-24 |
MPC170428P00047500
MPC170428P00048000
|
28 | 48.00 | 47.50 | 0.15 | 280.000 | 50.94 |
| 2017-04-27 | 2017-06-05 |
MPC170609P00048000
MPC170609P00048500
|
28 | 48.50 | 48.00 | 0.150 | 420.000 | 54.71 |
| 2017-06-13 | 2017-07-20 |
MPC170728P00052000
MPC170728P00052500
|
26 | 52.50 | 52.00 | 0.125 | 221.000 | 54.98 |
| 2017-07-20 | 2017-08-28 |
MPC170901P00052500
MPC170901P00053000
|
27 | 53.00 | 52.50 | 0.14 | -351.00 | 54.28 |
| 2017-08-28 | 2017-10-04 |
MPC171006P00049500
MPC171006P00050000
|
27 | 50.00 | 49.50 | 0.13 | 94.500 | 56.02 |
| 2017-10-10 | 2017-11-16 |
MPC171124P00053000
MPC171124P00053500
|
25 | 53.50 | 53.00 | 0.115 | 275.000 | 62.03 |
| 2017-11-24 | 2018-01-02 |
MPC180105P00059000
MPC180105P00059500
|
29 | 59.50 | 59.00 | 0.160 | 464.000 | 69.34 |
| 2018-01-09 | 2018-02-15 |
MPC180223P00065500
MPC180223P00066000
|
27 | 66.00 | 65.50 | 0.135 | 94.500 | 66.81 |
| 2018-02-15 | 2018-03-26 |
MPC180329P00064000
MPC180329P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 73.11 |
| 2018-03-26 | 2018-05-02 |
MPC180504P00070000
MPC180504P00070500
|
27 | 70.50 | 70.00 | 0.14 | 459.00 | 76.94 |
| 2018-05-02 | 2018-06-08 |
MPC180615P00067500
MPC180615P00070000
|
4 | 70.00 | 67.50 | 0.45 | 174.000 | 73.56 |
| 2018-06-18 | 2018-07-25 |
MPC180727P00065000
MPC180727P00070000
|
2 | 70.00 | 65.00 | 1.015 | 100.000 | 80.99 |
| 2018-07-27 | 2018-09-04 |
MPC180907P00077000
MPC180907P00077500
|
29 | 77.50 | 77.00 | 0.16 | 464.000 | 82.51 |
| 2018-09-05 | 2018-10-12 |
MPC181019P00077500
MPC181019P00080000
|
5 | 80.00 | 77.50 | 0.545 | -152.500 | 73.92 |
| 2018-10-16 | 2018-11-23 |
MPC181130P00075000
MPC181130P00075500
|
27 | 75.50 | 75.00 | 0.135 | 364.500 | 65.16 |
| 2018-11-23 | 2018-12-31 |
MPC190104P00057000
MPC190104P00057500
|
25 | 57.50 | 57.00 | 0.11 | -12.500 | 61.65 |
| 2018-12-31 | 2019-02-06 |
MPC190208P00054500
MPC190208P00055000
|
30 | 55.00 | 54.50 | 0.17 | 510.00 | 62.72 |
| 2019-02-07 | 2019-03-18 |
MPC190322P00060000
MPC190322P00060500
|
27 | 60.50 | 60.00 | 0.14 | 202.500 | 61.3 |
| 2019-03-28 | 2019-05-06 |
MPC190510P00057500
MPC190510P00058000
|
27 | 58.00 | 57.50 | 0.14 | -108.000 | 53.15 |
| 2019-05-06 | 2019-06-12 |
MPC190614P00055500
MPC190614P00056000
|
26 | 56.00 | 55.50 | 0.125 | -715.000 | 47.96 |
| 2019-06-17 | 2019-07-24 |
MPC190726P00045500
MPC190726P00046000
|
26 | 46.00 | 45.50 | 0.12 | 962.000 | 56.84 |
| 2019-07-25 | 2019-09-04 |
MPC190906P00052500
MPC190906P00053000
|
30 | 53.00 | 52.50 | 0.17 | -1005.000 | 52.47 |
| 2019-09-10 | 2019-10-17 |
MPC191025P00050500
MPC191025P00051000
|
27 | 51.00 | 50.50 | 0.140 | 364.500 | 68.01 |
| 2019-10-17 | 2019-11-25 |
MPC191129P00059500
MPC191129P00060000
|
27 | 60.00 | 59.50 | 0.135 | 297.000 | 60.64 |
| 2019-11-25 | 2020-01-02 |
MPC200103P00059000
MPC200103P00059500
|
26 | 59.50 | 59.00 | 0.125 | 312.000 | 58.23 |
| 2020-01-02 | 2020-02-10 |
MPC200214P00058000
MPC200214P00058500
|
30 | 58.50 | 58.00 | 0.17 | -1110.000 | 58.33 |
| 2020-02-11 | 2020-03-19 |
MPC200327P00053000
MPC200327P00053500
|
28 | 53.50 | 53.00 | 0.15 | -490.000 | 23.15 |
| 2020-03-23 | 2020-04-29 |
MPC200501P00013000
MPC200501P00014000
|
14 | 14.00 | 13.00 | 0.320 | 518.000 | 29.24 |
| 2020-05-01 | 2020-06-08 |
MPC200612P00025000
MPC200612P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 36.62 |
| 2020-06-08 | 2020-07-15 |
MPC200717P00035000
MPC200717P00037500
|
5 | 37.50 | 35.00 | 0.625 | 22.500 | 37.93 |
| 2020-07-15 | 2020-08-21 |
MPC200828P00033500
MPC200828P00034000
|
27 | 34.00 | 33.50 | 0.13 | 0.000 | 37.09 |
| 2020-08-27 | 2020-10-05 |
MPC201009P00031500
MPC201009P00032000
|
26 | 32.00 | 31.50 | 0.120 | -689.000 | 30.12 |
| 2020-10-05 | 2020-11-11 |
MPC201113P00026000
MPC201113P00026500
|
29 | 26.50 | 26.00 | 0.165 | 623.500 | 37.56 |
| 2020-11-11 | 2020-12-18 |
MPC201224P00033500
MPC201224P00034000
|
31 | 34.00 | 33.50 | 0.18 | 635.500 | 41.21 |
| 2020-12-28 | 2021-02-03 |
MPC210205P00037000
MPC210205P00037500
|
26 | 37.50 | 37.00 | 0.125 | 611.000 | 47.65 |
| 2021-02-03 | 2021-03-12 |
MPC210319P00040000
MPC210319P00042500
|
5 | 42.50 | 40.00 | 0.555 | 317.500 | 53.76 |
| 2021-03-12 | 2021-04-19 |
MPC210423P00053000
MPC210423P00053500
|
25 | 53.50 | 53.00 | 0.115 | -300.000 | 53 |
| 2021-04-26 | 2021-06-02 |
MPC210604P00049000
MPC210604P00049500
|
28 | 49.50 | 49.00 | 0.145 | 406.000 | 63.67 |
| 2021-06-03 | 2021-07-12 |
MPC210716P00057500
MPC210716P00060000
|
5 | 60.00 | 57.50 | 0.63 | -392.500 | 53.26 |
| 2021-07-12 | 2021-08-18 |
MPC210820P00052500
MPC210820P00055000
|
5 | 55.00 | 52.50 | 0.65 | 227.500 | 54.77 |
| 2021-08-18 | 2021-09-24 |
MPC211001P00052000
MPC211001P00053000
|
14 | 53.00 | 52.00 | 0.310 | 399.000 | 63.56 |
| 2021-09-24 | 2021-11-01 |
MPC211105P00057000
MPC211105P00058000
|
14 | 58.00 | 57.00 | 0.305 | 399.000 | 65.81 |
| 2021-11-01 | 2021-12-08 |
MPC211210P00062000
MPC211210P00063000
|
15 | 63.00 | 62.00 | 0.345 | 270.000 | 63.69 |
| 2021-12-08 | 2022-01-14 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.580 | 290.000 | 70.7 |
| 2022-01-14 | 2022-02-22 |
MPC220225P00069000
MPC220225P00070000
|
13 | 70.00 | 69.00 | 0.275 | 312.000 | 76.54 |
| 2022-02-24 | 2022-04-04 |
MPC220408P00065000
MPC220408P00069000
|
3 | 69.00 | 65.00 | 0.88 | 264.00 | 86.9 |
| 2022-04-04 | 2022-05-11 |
MPC220513P00079000
MPC220513P00080000
|
13 | 80.00 | 79.00 | 0.24 | 305.500 | 95.88 |
| 2022-05-13 | 2022-06-21 |
MPC220624P00088000
MPC220624P00089000
|
13 | 89.00 | 88.00 | 0.235 | 39.000 | 85.68 |
| 2022-06-27 | 2022-08-03 |
MPC220805P00075000
MPC220805P00080000
|
2 | 80.00 | 75.00 | 1.105 | 220.000 | 90.22 |
| 2022-08-03 | 2022-09-09 |
MPC220916P00082500
MPC220916P00085000
|
4 | 85.00 | 82.50 | 0.495 | 154.000 | 95.65 |
| 2022-09-09 | 2022-10-17 |
MPC221021P00090000
MPC221021P00092500
|
5 | 92.50 | 90.00 | 0.555 | 262.500 | 111.38 |
| 2022-10-18 | 2022-11-25 |
MPC221202P00099000
MPC221202P00100000
|
13 | 100.00 | 99.00 | 0.250 | 325.000 | 118.23 |
| 2022-11-25 | 2023-01-03 |
MPC230106P00117000
MPC230106P00118000
|
13 | 118.00 | 117.00 | 0.245 | -819.000 | 116.82 |
| 2023-01-03 | 2023-02-09 |
MPC230217P00095000
MPC230217P00100000
|
2 | 100.00 | 95.00 | 0.95 | 183.000 | 122.5 |
| 2023-02-09 | 2023-03-20 |
MPC230324P00113000
MPC230324P00114000
|
14 | 114.00 | 113.00 | 0.305 | 413.000 | 124.7 |
| 2023-03-20 | 2023-04-26 |
MPC230428P00118000
MPC230428P00119000
|
13 | 119.00 | 118.00 | 0.255 | 149.500 | 122 |
| 2023-04-27 | 2023-06-05 |
MPC230609P00113000
MPC230609P00114000
|
13 | 114.00 | 113.00 | 0.235 | -1027.000 | 113.01 |
| 2023-06-13 | 2023-07-20 |
MPC230728P00106000
MPC230728P00107000
|
13 | 107.00 | 106.00 | 0.275 | 357.500 | 131.83 |
| 2023-07-20 | 2023-08-28 |
MPC230901P00117000
MPC230901P00118000
|
13 | 118.00 | 117.00 | 0.27 | 351.00 | 145.96 |
| 2023-08-28 | 2023-10-04 |
MPC231006P00136000
MPC231006P00137000
|
13 | 137.00 | 136.00 | 0.275 | 234.000 | 143.18 |
| 2023-10-04 | 2023-11-10 |
MPC231117P00125000
MPC231117P00130000
|
2 | 130.00 | 125.00 | 0.925 | 179.000 | 147.9 |
| 2023-11-13 | 2023-12-20 |
MPC231222P00135000
MPC231222P00140000
|
2 | 140.00 | 135.00 | 1.125 | 224.000 | 150.87 |
| 2024-01-02 | 2024-02-08 |
MPC240216P00140000
MPC240216P00145000
|
2 | 145.00 | 140.00 | 1.245 | 249.000 | 170.01 |
| 2024-02-08 | 2024-03-18 |
MPC240322P00160000
MPC240322P00162500
|
5 | 162.50 | 160.00 | 0.665 | 340.000 | 200.17 |
| 2024-03-18 | 2024-04-24 |
MPC240426P00182500
MPC240426P00185000
|
5 | 185.00 | 182.50 | 0.755 | 370.000 | 198.39 |
| 2024-05-02 | 2024-06-10 |
MPC240614P00170000
MPC240614P00175000
|
2 | 175.00 | 170.00 | 1.305 | -98.000 | 170.07 |
| 2024-06-10 | 2024-07-17 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 0.995 | -46.000 | 165.16 |
| 2024-07-17 | 2024-08-23 |
MPC240830P00150000
MPC240830P00155000
|
2 | 155.00 | 150.00 | 1.05 | 249.000 | 177.12 |
| 2024-08-26 | 2024-10-02 |
MPC241004P00160000
MPC241004P00165000
|
2 | 165.00 | 160.00 | 1.045 | -38.000 | 171.98 |
| 2024-10-02 | 2024-11-08 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 1.18 | -174.00 | 157.52 |
| 2024-11-08 | 2024-12-16 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.08 | -547.000 | 133.38 |
| 2024-12-17 | 2025-01-23 |
MPC250131P00125000
MPC250131P00130000
|
2 | 130.00 | 125.00 | 1.045 | 139.000 | 145.71 |
| 2025-02-06 | 2025-03-17 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 0.940 | 105.000 | 149.96 |
| 2025-03-18 | 2025-04-24 |
MPC250502P00137000
MPC250502P00138000
|
13 | 138.00 | 137.00 | 0.255 | -351.000 | 141.55 |
| 2025-04-25 | 2025-06-02 |
MPC250606P00128000
MPC250606P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 160.12 |
| 2025-06-05 | 2025-07-14 |
MPC250718P00145000
MPC250718P00150000
|
2 | 150.00 | 145.00 | 1.175 | 195.000 | 174.21 |
| 2025-07-14 | 2025-08-20 |
MPC250822P00160000
MPC250822P00165000
|
2 | 165.00 | 160.00 | 1.40 | 85.000 | 0 |