| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-19 |
MPC111217P00032500
MPC111217P00035000
|
5 | 35.00 | 32.50 | 0.625 | -1250.00 | 31.96 |
| 2012-04-04 | 2012-05-21 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.585 | -1250.00 | 34.92 |
| 2012-10-05 | 2012-11-19 |
MPC121117P00047500
MPC121117P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 54.34 |
| 2012-12-07 | 2013-01-22 |
MPC130119P00055000
MPC130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 65.2 |
| 2013-01-30 | 2013-03-18 |
MPC130316P00065000
MPC130316P00067500
|
4 | 67.50 | 65.00 | 0.45 | 0 | 87.93 |
| 2013-04-09 | 2013-05-20 |
MPC130518P00077500
MPC130518P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 82.68 |
| 2013-06-05 | 2013-07-22 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1250.00 | 69.6 |
| 2013-08-07 | 2013-09-23 |
MPC130921P00065000
MPC130921P00067500
|
5 | 67.50 | 65.00 | 0.65 | -1250.00 | 64.51 |
| 2013-10-02 | 2013-11-18 |
MPC131116P00057500
MPC131116P00060000
|
5 | 60.00 | 57.50 | 0.50 | 0 | 78.84 |
| 2013-12-04 | 2014-01-21 |
MPC140118P00075000
MPC140118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 0 | 85.28 |
| 2014-02-05 | 2014-03-24 |
MPC140322P00075000
MPC140322P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 90.69 |
| 2014-03-24 | 2014-05-02 |
MPC140502P00084000
MPC140502P00085000
|
14 | 85.00 | 84.00 | 0.30 | 420.000 | 95.75 |
| 2014-05-02 | 2014-06-13 |
MPC140613P00090000
MPC140613P00091000
|
13 | 91.00 | 90.00 | 0.275 | -877.500 | 86.42 |
| 2014-06-13 | 2014-07-28 |
MPC140725P00081000
MPC140725P00082000
|
13 | 82.00 | 81.00 | 0.25 | -1300.00 | 78.58 |
| 2014-07-28 | 2014-09-05 |
MPC140905P00074000
MPC140905P00074500
|
28 | 74.50 | 74.00 | 0.15 | 490.000 | 91.63 |
| 2014-09-05 | 2014-10-20 |
MPC141018P00085000
MPC141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | -1250.00 | 79.25 |
| 2014-10-20 | 2014-11-28 |
MPC141128P00075000
MPC141128P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 90.09 |
| 2014-11-28 | 2015-01-09 |
MPC150109P00084000
MPC150109P00085000
|
14 | 85.00 | 84.00 | 0.30 | 735.000 | 88.49 |
| 2015-01-09 | 2015-02-20 |
MPC150220P00080000
MPC150220P00082500
|
5 | 82.50 | 80.00 | 0.625 | 425.000 | 105.57 |
| 2015-02-20 | 2015-04-02 |
MPC150402P00099500
MPC150402P00100000
|
30 | 100.00 | 99.50 | 0.175 | -3750.000 | 97.08 |
| 2015-04-02 | 2015-05-15 |
MPC150515P00085000
MPC150515P00090000
|
2 | 90.00 | 85.00 | 0.975 | 180.000 | 103.45 |
| 2015-05-15 | 2015-06-26 |
MPC150626P00098000
MPC150626P00098500
|
30 | 98.50 | 98.00 | 0.175 | -1500.00 | 51.97 |
| 2015-06-26 | 2015-08-07 |
MPC150807P00049000
MPC150807P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 51.17 |
| 2015-08-07 | 2015-09-18 |
MPC150918P00045000
MPC150918P00047500
|
5 | 47.50 | 45.00 | 0.500 | -462.500 | 46.09 |
| 2015-09-21 | 2015-10-30 |
MPC151030P00042500
MPC151030P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 51.8 |
| 2015-11-05 | 2015-12-18 |
MPC151218P00050000
MPC151218P00052500
|
5 | 52.50 | 50.00 | 0.575 | -487.500 | 50.35 |
| 2015-12-18 | 2016-01-29 |
MPC160129P00046500
MPC160129P00047000
|
26 | 47.00 | 46.50 | 0.125 | -845.000 | 41.79 |
| 2016-02-01 | 2016-03-11 |
MPC160311P00038000
MPC160311P00038500
|
26 | 38.50 | 38.00 | 0.125 | -1040.000 | 37.72 |
| 2016-03-11 | 2016-04-22 |
MPC160422P00034500
MPC160422P00035000
|
28 | 35.00 | 34.50 | 0.150 | 420.000 | 41.46 |
| 2016-04-25 | 2016-06-03 |
MPC160603P00038000
MPC160603P00038500
|
28 | 38.50 | 38.00 | 0.150 | 420.000 | 35.46 |
| 2016-06-07 | 2016-07-22 |
MPC160722P00034000
MPC160722P00034500
|
26 | 34.50 | 34.00 | 0.125 | -260.000 | 37.82 |
| 2016-07-28 | 2016-09-09 |
MPC160909P00035000
MPC160909P00035500
|
26 | 35.50 | 35.00 | 0.125 | 325.000 | 42.24 |
| 2016-09-14 | 2016-10-28 |
MPC161028P00038500
MPC161028P00039000
|
28 | 39.00 | 38.50 | 0.150 | 490.000 | 42.82 |
| 2016-10-31 | 2016-12-09 |
MPC161209P00040500
MPC161209P00041000
|
26 | 41.00 | 40.50 | 0.125 | 260.000 | 49.44 |
| 2016-12-09 | 2017-01-20 |
MPC170120P00045000
MPC170120P00046250
|
10 | 46.25 | 45.00 | 0.300 | 325.000 | 48.76 |
| 2017-01-20 | 2017-03-03 |
MPC170303P00045500
MPC170303P00046000
|
30 | 46.00 | 45.50 | 0.175 | 525.000 | 51.27 |
| 2017-03-03 | 2017-04-13 |
MPC170413P00048500
MPC170413P00049000
|
28 | 49.00 | 48.50 | 0.150 | 490.000 | 49.24 |
| 2017-04-13 | 2017-05-26 |
MPC170526P00046000
MPC170526P00046500
|
30 | 46.50 | 46.00 | 0.175 | 525.000 | 52.82 |
| 2017-06-01 | 2017-07-14 |
MPC170714P00050000
MPC170714P00050500
|
26 | 50.50 | 50.00 | 0.125 | 338.000 | 53.81 |
| 2017-07-14 | 2017-08-25 |
MPC170825P00050500
MPC170825P00051000
|
27 | 51.00 | 50.50 | 0.13 | 351.000 | 51.72 |
| 2017-08-28 | 2017-10-06 |
MPC171006P00049500
MPC171006P00050000
|
27 | 50.00 | 49.50 | 0.13 | 324.00 | 56.02 |
| 2017-10-10 | 2017-11-24 |
MPC171124P00053000
MPC171124P00053500
|
25 | 53.50 | 53.00 | 0.115 | 275.000 | 62.03 |
| 2017-11-24 | 2018-01-05 |
MPC180105P00059000
MPC180105P00059500
|
29 | 59.50 | 59.00 | 0.160 | 478.500 | 69.34 |
| 2018-01-09 | 2018-02-23 |
MPC180223P00065500
MPC180223P00066000
|
27 | 66.00 | 65.50 | 0.135 | 378.000 | 66.81 |
| 2018-02-23 | 2018-04-06 |
MPC180406P00063500
MPC180406P00064000
|
28 | 64.00 | 63.50 | 0.15 | 448.000 | 72.45 |
| 2018-04-09 | 2018-05-18 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.56 | 282.500 | 79.53 |
| 2018-05-18 | 2018-06-29 |
MPC180629P00075500
MPC180629P00076000
|
27 | 76.00 | 75.50 | 0.14 | -972.00 | 70.16 |
| 2018-07-02 | 2018-08-10 |
MPC180810P00066000
MPC180810P00066500
|
27 | 66.50 | 66.00 | 0.135 | 189.000 | 80.93 |
| 2018-08-14 | 2018-09-28 |
MPC180928P00076500
MPC180928P00077000
|
28 | 77.00 | 76.50 | 0.145 | 196.000 | 79.97 |
| 2018-10-01 | 2018-11-09 |
MPC181109P00078000
MPC181109P00078500
|
25 | 78.50 | 78.00 | 0.110 | 587.500 | 67.18 |
| 2018-11-09 | 2018-12-21 |
MPC181221P00060000
MPC181221P00062500
|
5 | 62.50 | 60.00 | 0.590 | -942.500 | 56.74 |
| 2018-12-28 | 2019-02-08 |
MPC190208P00053500
MPC190208P00054000
|
30 | 54.00 | 53.50 | 0.175 | 525.000 | 62.72 |
| 2019-02-08 | 2019-03-22 |
MPC190322P00059000
MPC190322P00059500
|
28 | 59.50 | 59.00 | 0.150 | 448.000 | 61.3 |
| 2019-03-28 | 2019-05-10 |
MPC190510P00057500
MPC190510P00058000
|
27 | 58.00 | 57.50 | 0.14 | -972.000 | 53.15 |
| 2019-05-10 | 2019-06-21 |
MPC190621P00047500
MPC190621P00050000
|
5 | 50.00 | 47.50 | 0.605 | 302.500 | 52.66 |
| 2019-06-21 | 2019-08-02 |
MPC190802P00049000
MPC190802P00049500
|
25 | 49.5 | 49 | 0.115 | 275.000 | 53.62 |
| 2019-08-02 | 2019-09-13 |
MPC190913P00050000
MPC190913P00050500
|
27 | 50.50 | 50.00 | 0.14 | 486.00 | 53.29 |
| 2019-09-13 | 2019-10-25 |
MPC191025P00049500
MPC191025P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 68.01 |
| 2019-10-25 | 2019-12-06 |
MPC191206P00063000
MPC191206P00063500
|
30 | 63.50 | 63.00 | 0.175 | -1005.000 | 60.2 |
| 2019-12-09 | 2020-01-17 |
MPC200117P00052500
MPC200117P00055000
|
5 | 55.00 | 52.50 | 0.54 | 270.00 | 56.89 |
| 2020-01-17 | 2020-02-28 |
MPC200228P00053000
MPC200228P00053500
|
28 | 53.50 | 53.00 | 0.155 | -1036.000 | 47.42 |
| 2020-03-03 | 2020-04-17 |
MPC200417P00037500
MPC200417P00040000
|
5 | 40.00 | 37.50 | 0.520 | -927.500 | 25.45 |
| 2020-04-17 | 2020-05-29 |
MPC200529P00022000
MPC200529P00022500
|
29 | 22.50 | 22.00 | 0.16 | 478.500 | 35.14 |
| 2020-05-29 | 2020-07-10 |
MPC200710P00031000
MPC200710P00031500
|
29 | 31.50 | 31.00 | 0.165 | 667.000 | 36.2 |
| 2020-07-10 | 2020-08-21 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.715 | 347.500 | 35.4 |
| 2020-08-27 | 2020-10-09 |
MPC201009P00031500
MPC201009P00032000
|
26 | 32.00 | 31.50 | 0.120 | -949.000 | 30.12 |
| 2020-10-12 | 2020-11-20 |
MPC201120P00025000
MPC201120P00027500
|
5 | 27.50 | 25.00 | 0.590 | 295.000 | 38.26 |
| 2020-11-20 | 2020-12-31 |
MPC201231P00034500
MPC201231P00035000
|
28 | 35.00 | 34.50 | 0.145 | 420.000 | 41.36 |
| 2021-01-04 | 2021-02-12 |
MPC210212P00037000
MPC210212P00037500
|
27 | 37.50 | 37.00 | 0.140 | -769.500 | 50.46 |
| 2021-02-16 | 2021-04-01 |
MPC210401P00047000
MPC210401P00047500
|
29 | 47.50 | 47.00 | 0.165 | 522.000 | 55.8 |
| 2021-04-01 | 2021-05-14 |
MPC210514P00051000
MPC210514P00051500
|
27 | 51.50 | 51.00 | 0.135 | 364.500 | 60.08 |
| 2021-05-17 | 2021-06-25 |
MPC210625P00057500
MPC210625P00058000
|
27 | 58.00 | 57.50 | 0.135 | 378.000 | 62.55 |
| 2021-07-06 | 2021-08-20 |
MPC210820P00052500
MPC210820P00055000
|
5 | 55.00 | 52.50 | 0.595 | 182.500 | 54.77 |
| 2021-08-20 | 2021-10-01 |
MPC211001P00050000
MPC211001P00051000
|
13 | 51.00 | 50.00 | 0.235 | 312.000 | 63.56 |
| 2021-10-04 | 2021-11-12 |
MPC211112P00057000
MPC211112P00058000
|
12 | 58.00 | 57.00 | 0.23 | 270.000 | 65.8 |
| 2021-11-12 | 2021-12-23 |
MPC211223P00061000
MPC211223P00062000
|
12 | 62.00 | 61.00 | 0.23 | 288.000 | 63.04 |
| 2021-12-23 | 2022-02-04 |
MPC220204P00058000
MPC220204P00059000
|
13 | 59.00 | 58.00 | 0.270 | 351.000 | 78.19 |
| 2022-02-04 | 2022-03-18 |
MPC220318P00070000
MPC220318P00072500
|
5 | 72.50 | 70.00 | 0.545 | 267.500 | 78.32 |
| 2022-03-18 | 2022-04-29 |
MPC220429P00073000
MPC220429P00074000
|
13 | 74.00 | 73.00 | 0.260 | 383.500 | 87.26 |
| 2022-04-29 | 2022-06-10 |
MPC220610P00080000
MPC220610P00081000
|
13 | 81.00 | 80.00 | 0.245 | 318.500 | 108.34 |
| 2022-06-10 | 2022-07-22 |
MPC220722P00100000
MPC220722P00101000
|
13 | 101.00 | 100.00 | 0.265 | -1150.500 | 85.65 |
| 2022-07-22 | 2022-09-02 |
MPC220902P00079000
MPC220902P00080000
|
13 | 80.00 | 79.00 | 0.240 | 312.000 | 99.13 |
| 2022-09-06 | 2022-10-21 |
MPC221021P00087500
MPC221021P00090000
|
5 | 90.00 | 87.50 | 0.58 | 295.000 | 111.38 |
| 2022-10-21 | 2022-12-02 |
MPC221202P00103000
MPC221202P00104000
|
15 | 104.00 | 103.00 | 0.335 | 502.500 | 118.23 |
| 2022-12-02 | 2023-01-13 |
MPC230113P00111000
MPC230113P00112000
|
14 | 112.00 | 111.00 | 0.305 | 434.000 | 121.93 |
| 2023-01-13 | 2023-02-24 |
MPC230224P00114000
MPC230224P00115000
|
13 | 115.00 | 114.00 | 0.270 | 344.500 | 124.92 |
| 2023-02-24 | 2023-04-06 |
MPC230406P00117000
MPC230406P00118000
|
13 | 118.00 | 117.00 | 0.275 | 351.000 | 128.68 |
| 2023-04-06 | 2023-05-19 |
MPC230519P00115000
MPC230519P00120000
|
2 | 120.00 | 115.00 | 1.145 | -771.000 | 110.31 |
| 2023-05-19 | 2023-06-30 |
MPC230630P00103000
MPC230630P00104000
|
13 | 104.00 | 103.00 | 0.265 | 344.500 | 116.6 |
| 2023-06-30 | 2023-08-11 |
MPC230811P00110000
MPC230811P00111000
|
13 | 111.00 | 110.00 | 0.255 | 331.500 | 149.75 |
| 2023-08-11 | 2023-09-22 |
MPC230922P00142000
MPC230922P00143000
|
14 | 143.00 | 142.00 | 0.320 | 462.000 | 153.46 |
| 2023-09-22 | 2023-11-03 |
MPC231103P00145000
MPC231103P00146000
|
13 | 146.00 | 145.00 | 0.265 | 344.500 | 150.78 |
| 2023-11-08 | 2023-12-22 |
MPC231222P00130000
MPC231222P00135000
|
2 | 135.00 | 130.00 | 1.060 | 212.000 | 150.87 |
| 2024-01-02 | 2024-02-16 |
MPC240216P00140000
MPC240216P00145000
|
2 | 145.00 | 140.00 | 1.245 | 231.000 | 170.01 |
| 2024-02-22 | 2024-04-05 |
MPC240405P00157500
MPC240405P00160000
|
5 | 160.00 | 157.50 | 0.62 | 310.00 | 219.13 |
| 2024-04-05 | 2024-05-17 |
MPC240517P00195000
MPC240517P00200000
|
2 | 200.00 | 195.00 | 0.830 | -819.000 | 179.67 |
| 2024-05-20 | 2024-06-28 |
MPC240628P00165000
MPC240628P00170000
|
2 | 170.00 | 165.00 | 1.195 | 240.000 | 173.48 |
| 2024-06-28 | 2024-08-09 |
MPC240809P00160000
MPC240809P00165000
|
2 | 165.00 | 160.00 | 1.505 | 292.000 | 175.83 |
| 2024-08-09 | 2024-09-20 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.315 | 102.000 | 164.39 |
| 2024-09-20 | 2024-11-01 |
MPC241101P00150000
MPC241101P00155000
|
2 | 155.00 | 150.00 | 1.180 | -709.000 | 143.13 |
| 2024-11-01 | 2024-12-13 |
MPC241213P00130000
MPC241213P00135000
|
2 | 135.00 | 130.00 | 1.335 | 269.000 | 145.56 |
| 2024-12-17 | 2025-01-31 |
MPC250131P00125000
MPC250131P00130000
|
2 | 130.00 | 125.00 | 1.045 | 185.000 | 145.71 |
| 2025-02-06 | 2025-03-21 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 0.940 | 192.000 | 149.96 |
| 2025-03-27 | 2025-05-09 |
MPC250509P00139000
MPC250509P00140000
|
15 | 140.00 | 139.00 | 0.365 | 585.000 | 150.89 |
| 2025-05-12 | 2025-06-20 |
MPC250620P00145000
MPC250620P00150000
|
2 | 150.00 | 145.00 | 1.10 | 35.000 | 169.12 |
| 2025-06-20 | 2025-08-01 |
MPC250801P00157500
MPC250801P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 165.53 |