| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-15 |
MPC110917P00030000
MPC110917P00035000
|
2 | 35.00 | 30.00 | 1.425 | 230.000 | 35.1 |
| 2011-10-05 | 2011-11-11 |
MPC111119P00025000
MPC111119P00030000
|
2 | 30.00 | 25.00 | 1.425 | 290.000 | 32.82 |
| 2011-12-07 | 2012-01-13 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.65 | 175.000 | 37.17 |
| 2012-02-01 | 2012-03-09 |
MPC120317P00037500
MPC120317P00040000
|
5 | 40.00 | 37.50 | 0.700 | 350.000 | 44.19 |
| 2012-03-09 | 2012-04-16 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.675 | -612.500 | 39.9 |
| 2012-05-08 | 2012-06-14 |
MPC120616P00035000
MPC120616P00037500
|
5 | 37.50 | 35.00 | 0.75 | 375.00 | 40.15 |
| 2012-07-05 | 2012-08-13 |
MPC120818P00040000
MPC120818P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.00 | 49.25 |
| 2012-08-13 | 2012-09-19 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.650 | 325.000 | 53.72 |
| 2012-10-03 | 2012-11-09 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 62.500 | 54.34 |
| 2012-11-12 | 2012-12-19 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 62.14 |
| 2013-01-02 | 2013-02-08 |
MPC130216P00060000
MPC130216P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 82.56 |
| 2013-03-06 | 2013-04-12 |
MPC130420P00082500
MPC130420P00085000
|
5 | 85.00 | 82.50 | 0.70 | -662.500 | 78.75 |
| 2013-05-08 | 2013-06-14 |
MPC130622P00072500
MPC130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | 300.00 | 72.81 |
| 2013-07-03 | 2013-08-09 |
MPC130817P00065000
MPC130817P00067500
|
5 | 67.50 | 65.00 | 0.80 | 375.00 | 70 |
| 2013-08-09 | 2013-09-16 |
MPC130921P00067500
MPC130921P00070000
|
5 | 70.00 | 67.50 | 0.750 | -580.000 | 64.51 |
| 2013-10-02 | 2013-11-08 |
MPC131116P00060000
MPC131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 78.84 |
| 2013-11-08 | 2013-12-16 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.00 | 87.26 |
| 2014-01-08 | 2014-02-14 |
MPC140222P00082500
MPC140222P00085000
|
6 | 85.00 | 82.50 | 0.85 | 315.000 | 87.31 |
| 2014-02-14 | 2014-03-24 |
MPC140328P00084000
MPC140328P00085000
|
16 | 85.00 | 84.00 | 0.400 | 480.000 | 87.67 |
| 2014-03-24 | 2014-04-30 |
MPC140502P00086000
MPC140502P00087000
|
15 | 87.00 | 86.00 | 0.35 | 600.000 | 95.75 |
| 2014-05-01 | 2014-06-09 |
MPC140613P00092000
MPC140613P00093000
|
16 | 93.00 | 92.00 | 0.375 | -1000.000 | 86.42 |
| 2014-06-09 | 2014-07-16 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.750 | -850.000 | 76.91 |
| 2014-07-16 | 2014-08-22 |
MPC140829P00075000
MPC140829P00076000
|
16 | 76.00 | 75.00 | 0.375 | 600.000 | 91.01 |
| 2014-08-22 | 2014-09-29 |
MPC141003P00087000
MPC141003P00088000
|
16 | 88.00 | 87.00 | 0.375 | -640.000 | 80.82 |
| 2014-09-29 | 2014-11-05 |
MPC141107P00081000
MPC141107P00082000
|
15 | 82.00 | 81.00 | 0.35 | 525.00 | 94.08 |
| 2014-11-05 | 2014-12-12 |
MPC141220P00085000
MPC141220P00087500
|
5 | 87.50 | 85.00 | 0.75 | -225.00 | 87.2 |
| 2014-12-15 | 2015-01-21 |
MPC150123P00078000
MPC150123P00079000
|
16 | 79.00 | 78.00 | 0.40 | 480.00 | 87.16 |
| 2015-01-23 | 2015-03-02 |
MPC150306P00084500
MPC150306P00085000
|
33 | 85.00 | 84.50 | 0.20 | 825.00 | 98.49 |
| 2015-03-02 | 2015-04-08 |
MPC150410P00099000
MPC150410P00099500
|
33 | 99.50 | 99.00 | 0.200 | -330.000 | 100.42 |
| 2015-04-08 | 2015-05-15 |
MPC150522P00096000
MPC150522P00096500
|
33 | 96.50 | 96.00 | 0.20 | 660.000 | 103.08 |
| 2015-05-15 | 2015-06-22 |
MPC150626P00100000
MPC150626P00101000
|
16 | 101.00 | 100.00 | 0.40 | 344.000 | 51.97 |
| 2015-06-25 | 2015-08-03 |
MPC150807P00049500
MPC150807P00050000
|
30 | 50.00 | 49.50 | 0.175 | 450.000 | 51.17 |
| 2015-08-03 | 2015-09-09 |
MPC150911P00051500
MPC150911P00052000
|
33 | 52.00 | 51.50 | 0.20 | -1237.500 | 47.87 |
| 2015-09-11 | 2015-10-19 |
MPC151023P00046000
MPC151023P00046500
|
33 | 46.50 | 46.00 | 0.20 | 660.000 | 48.59 |
| 2015-10-19 | 2015-11-25 |
MPC151127P00047000
MPC151127P00047500
|
28 | 47.50 | 47.00 | 0.15 | 910.000 | 58.57 |
| 2015-11-25 | 2016-01-04 |
MPC160108P00056000
MPC160108P00056500
|
33 | 56.50 | 56.00 | 0.200 | -165.000 | 46.19 |
| 2016-01-04 | 2016-02-10 |
MPC160212P00049000
MPC160212P00049500
|
28 | 49.50 | 49.00 | 0.150 | -280.000 | 31.73 |
| 2016-02-10 | 2016-03-18 |
MPC160324P00030000
MPC160324P00030500
|
30 | 30.50 | 30.00 | 0.175 | 525.000 | 36.87 |
| 2016-03-21 | 2016-04-27 |
MPC160429P00036500
MPC160429P00037000
|
30 | 37.00 | 36.50 | 0.175 | -6075.000 | 39.08 |
| 2016-04-28 | 2016-06-06 |
MPC160610P00039000
MPC160610P00039500
|
33 | 39.50 | 39.00 | 0.20 | -2310.00 | 36.4 |
| 2016-06-09 | 2016-07-18 |
MPC160722P00035500
MPC160722P00036000
|
30 | 36.00 | 35.50 | 0.175 | 150.000 | 37.82 |
| 2016-07-18 | 2016-08-24 |
MPC160826P00035500
MPC160826P00036000
|
33 | 36.00 | 35.50 | 0.20 | 660.00 | 41.85 |
| 2016-08-25 | 2016-10-03 |
MPC161007P00040000
MPC161007P00040500
|
30 | 40.50 | 40.00 | 0.175 | 75.000 | 41.77 |
| 2016-10-03 | 2016-11-09 |
MPC161111P00039000
MPC161111P00039500
|
30 | 39.50 | 39.00 | 0.175 | 675.000 | 43.96 |
| 2016-11-09 | 2016-12-16 |
MPC161223P00041500
MPC161223P00042000
|
28 | 42.00 | 41.50 | 0.15 | 490.000 | 50.78 |
| 2016-12-19 | 2017-01-25 |
MPC170127P00047500
MPC170127P00048000
|
30 | 48.00 | 47.50 | 0.175 | 375.000 | 49.08 |
| 2017-01-26 | 2017-03-06 |
MPC170310P00047500
MPC170310P00048000
|
33 | 48.00 | 47.50 | 0.20 | 660.000 | 49.87 |
| 2017-03-13 | 2017-04-19 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.725 | -487.500 | 48.56 |
| 2017-04-19 | 2017-05-26 |
MPC170602P00046500
MPC170602P00047000
|
33 | 47.00 | 46.50 | 0.200 | 660.000 | 52.7 |
| 2017-05-26 | 2017-07-03 |
MPC170707P00051000
MPC170707P00051500
|
30 | 51.50 | 51.00 | 0.175 | 375.000 | 54.07 |
| 2017-07-03 | 2017-08-09 |
MPC170811P00051500
MPC170811P00052000
|
30 | 52.00 | 51.50 | 0.175 | 360.000 | 52.16 |
| 2017-08-10 | 2017-09-18 |
MPC170922P00050500
MPC170922P00051000
|
31 | 51.00 | 50.50 | 0.185 | 542.500 | 54.73 |
| 2017-09-18 | 2017-10-25 |
MPC171027P00052000
MPC171027P00052500
|
30 | 52.50 | 52.00 | 0.175 | 510.000 | 58.47 |
| 2017-11-03 | 2017-12-11 |
MPC171215P00057500
MPC171215P00060000
|
5 | 60.00 | 57.50 | 0.620 | 310.000 | 65.75 |
| 2017-12-12 | 2018-01-18 |
MPC180126P00063000
MPC180126P00063500
|
30 | 63.50 | 63.00 | 0.170 | 600.000 | 71.74 |
| 2018-01-18 | 2018-02-26 |
MPC180302P00069500
MPC180302P00070000
|
32 | 70.00 | 69.50 | 0.195 | -1200.000 | 65.19 |
| 2018-02-26 | 2018-04-04 |
MPC180406P00064500
MPC180406P00065000
|
31 | 65.00 | 64.50 | 0.185 | 682.000 | 72.45 |
| 2018-04-04 | 2018-05-11 |
MPC180518P00067500
MPC180518P00070000
|
5 | 70.00 | 67.50 | 0.735 | 352.500 | 79.53 |
| 2018-05-11 | 2018-06-18 |
MPC180622P00075000
MPC180622P00075500
|
32 | 75.50 | 75.00 | 0.19 | -288.000 | 72.62 |
| 2018-06-21 | 2018-07-30 |
MPC180803P00070500
MPC180803P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 79.09 |
| 2018-07-30 | 2018-09-05 |
MPC180907P00079500
MPC180907P00080000
|
33 | 80.00 | 79.50 | 0.200 | 643.500 | 82.51 |
| 2018-09-05 | 2018-10-12 |
MPC181019P00080000
MPC181019P00082500
|
5 | 82.50 | 80.00 | 0.830 | -350.000 | 73.92 |
| 2018-10-15 | 2018-11-21 |
MPC181123P00075000
MPC181123P00076000
|
17 | 76.00 | 75.00 | 0.425 | -637.500 | 61.73 |
| 2018-11-21 | 2018-12-28 |
MPC190104P00061500
MPC190104P00062000
|
30 | 62.00 | 61.50 | 0.175 | -750.000 | 61.65 |
| 2019-01-02 | 2019-02-08 |
MPC190215P00055000
MPC190215P00057500
|
5 | 57.50 | 55.00 | 0.815 | 375.000 | 65.15 |
| 2019-02-08 | 2019-03-18 |
MPC190322P00060500
MPC190322P00061000
|
29 | 61.00 | 60.50 | 0.16 | 174.00 | 61.3 |
| 2019-03-22 | 2019-04-29 |
MPC190503P00059500
MPC190503P00060000
|
32 | 60.00 | 59.50 | 0.19 | 192.000 | 59.96 |
| 2019-05-07 | 2019-06-13 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.780 | -835.000 | 52.66 |
| 2019-06-13 | 2019-07-22 |
MPC190726P00046000
MPC190726P00046500
|
32 | 46.50 | 46.00 | 0.195 | 1168.000 | 56.84 |
| 2019-07-22 | 2019-08-28 |
MPC190830P00053500
MPC190830P00054000
|
33 | 54.00 | 53.50 | 0.205 | -3283.500 | 49.21 |
| 2019-08-29 | 2019-10-07 |
MPC191011P00047000
MPC191011P00047500
|
32 | 47.50 | 47.00 | 0.190 | -2592.000 | 63.42 |
| 2019-10-07 | 2019-11-13 |
MPC191115P00055000
MPC191115P00057500
|
5 | 57.50 | 55.00 | 0.705 | 327.500 | 64.69 |
| 2019-11-14 | 2019-12-23 |
MPC191227P00062500
MPC191227P00063000
|
34 | 63.00 | 62.50 | 0.21 | -935.000 | 60.38 |
| 2019-12-26 | 2020-02-03 |
MPC200207P00058500
MPC200207P00059000
|
33 | 59.00 | 58.50 | 0.200 | -1155.000 | 54.69 |
| 2020-02-03 | 2020-03-11 |
MPC200313P00050000
MPC200313P00050500
|
29 | 50.50 | 50.00 | 0.165 | -971.500 | 24.92 |
| 2020-03-13 | 2020-04-20 |
MPC200424P00020000
MPC200424P00024000
|
3 | 24.00 | 20.00 | 1.215 | 153.000 | 25.76 |
| 2020-04-23 | 2020-06-01 |
MPC200605P00024500
MPC200605P00025000
|
35 | 25.00 | 24.50 | 0.215 | 770.000 | 41.56 |
| 2020-06-02 | 2020-07-09 |
MPC200717P00032500
MPC200717P00035000
|
5 | 35.00 | 32.50 | 0.745 | -312.500 | 37.93 |
| 2020-07-09 | 2020-08-17 |
MPC200821P00027500
MPC200821P00030000
|
5 | 30.00 | 27.50 | 0.725 | 377.500 | 35.4 |
| 2020-08-17 | 2020-09-23 |
MPC200925P00037000
MPC200925P00037500
|
33 | 37.50 | 37.00 | 0.200 | -990.000 | 28.63 |
| 2020-09-28 | 2020-11-04 |
MPC201106P00028500
MPC201106P00029000
|
29 | 29.00 | 28.50 | 0.165 | 420.500 | 31.58 |
| 2020-11-04 | 2020-12-11 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.85 | 504.000 | 40.35 |
| 2020-12-14 | 2021-01-20 |
MPC210122P00039000
MPC210122P00039500
|
31 | 39.50 | 39.00 | 0.185 | 496.000 | 45.75 |
| 2021-02-01 | 2021-03-10 |
MPC210312P00041500
MPC210312P00042000
|
35 | 42.00 | 41.50 | 0.215 | 752.500 | 57.75 |
| 2021-03-10 | 2021-04-16 |
MPC210423P00056000
MPC210423P00056500
|
33 | 56.50 | 56.00 | 0.20 | 16.500 | 53 |
| 2021-04-16 | 2021-05-24 |
MPC210528P00052000
MPC210528P00052500
|
29 | 52.50 | 52.00 | 0.165 | 478.500 | 61.8 |
| 2021-06-01 | 2021-07-08 |
MPC210716P00057500
MPC210716P00060000
|
6 | 60.00 | 57.50 | 0.895 | -447.000 | 53.26 |
| 2021-07-08 | 2021-08-16 |
MPC210820P00052500
MPC210820P00055000
|
5 | 55.00 | 52.50 | 0.790 | 362.500 | 54.77 |
| 2021-08-16 | 2021-09-22 |
MPC210924P00056000
MPC210924P00057000
|
17 | 57.00 | 56.00 | 0.42 | 671.500 | 61.89 |
| 2021-09-23 | 2021-11-01 |
MPC211105P00059000
MPC211105P00060000
|
16 | 60.00 | 59.00 | 0.395 | 624.000 | 65.81 |
| 2021-11-01 | 2021-12-08 |
MPC211210P00064000
MPC211210P00065000
|
14 | 65.00 | 64.00 | 0.320 | -427.000 | 63.69 |
| 2021-12-08 | 2022-01-14 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.850 | 507.000 | 70.7 |
| 2022-01-14 | 2022-02-22 |
MPC220225P00072000
MPC220225P00073000
|
16 | 73.00 | 72.00 | 0.380 | 384.000 | 76.54 |
| 2022-02-25 | 2022-04-04 |
MPC220408P00073000
MPC220408P00074000
|
15 | 74.00 | 73.00 | 0.34 | 510.00 | 86.9 |
| 2022-04-04 | 2022-05-11 |
MPC220513P00082000
MPC220513P00083000
|
16 | 83.00 | 82.00 | 0.38 | 568.000 | 95.88 |
| 2022-05-11 | 2022-06-17 |
MPC220624P00088000
MPC220624P00089000
|
15 | 89.00 | 88.00 | 0.35 | -330.00 | 85.68 |
| 2022-06-17 | 2022-07-25 |
MPC220729P00075000
MPC220729P00080000
|
2 | 80.00 | 75.00 | 1.14 | 211.000 | 91.66 |
| 2022-07-25 | 2022-08-31 |
MPC220902P00085000
MPC220902P00086000
|
16 | 86.00 | 85.00 | 0.400 | 632.000 | 99.13 |
| 2022-09-01 | 2022-10-10 |
MPC221014P00093000
MPC221014P00094000
|
14 | 94.00 | 93.00 | 0.325 | 406.000 | 104.1 |
| 2022-10-10 | 2022-11-16 |
MPC221118P00097500
MPC221118P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 121.18 |
| 2022-11-16 | 2022-12-23 |
MPC221230P00116000
MPC221230P00117000
|
15 | 117.00 | 116.00 | 0.350 | -375.000 | 116.39 |
| 2022-12-23 | 2023-01-30 |
MPC230203P00111000
MPC230203P00112000
|
15 | 112.00 | 111.00 | 0.35 | 502.500 | 118.2 |
| 2023-01-30 | 2023-03-08 |
MPC230310P00125000
MPC230310P00126000
|
16 | 126.00 | 125.00 | 0.40 | 240.000 | 128.55 |
| 2023-03-08 | 2023-04-14 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.605 | 255.000 | 123.53 |
| 2023-04-14 | 2023-05-22 |
MPC230526P00127000
MPC230526P00128000
|
16 | 128.00 | 127.00 | 0.375 | -1040.000 | 108.81 |
| 2023-05-22 | 2023-06-28 |
MPC230630P00107000
MPC230630P00108000
|
15 | 108.00 | 107.00 | 0.350 | 517.500 | 116.6 |
| 2023-06-29 | 2023-08-07 |
MPC230811P00113000
MPC230811P00114000
|
16 | 114.00 | 113.00 | 0.400 | 640.000 | 149.75 |
| 2023-08-07 | 2023-09-13 |
MPC230915P00130000
MPC230915P00135000
|
2 | 135.00 | 130.00 | 1.235 | 247.000 | 153.81 |
| 2023-09-13 | 2023-10-20 |
MPC231027P00150000
MPC231027P00152500
|
5 | 152.50 | 150.00 | 0.825 | -217.500 | 146 |
| 2023-10-20 | 2023-11-27 |
MPC231201P00140000
MPC231201P00145000
|
2 | 145.00 | 140.00 | 1.430 | 235.000 | 151.42 |
| 2023-11-27 | 2024-01-03 |
MPC240105P00140000
MPC240105P00145000
|
2 | 145.00 | 140.00 | 1.245 | 248.000 | 152.5 |
| 2024-01-03 | 2024-02-09 |
MPC240216P00150000
MPC240216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 532.500 | 170.01 |
| 2024-02-09 | 2024-03-18 |
MPC240322P00165000
MPC240322P00167500
|
6 | 167.50 | 165.00 | 0.925 | 555.000 | 200.17 |
| 2024-03-18 | 2024-04-24 |
MPC240426P00187500
MPC240426P00190000
|
6 | 190.00 | 187.50 | 0.950 | 543.000 | 198.39 |
| 2024-04-25 | 2024-06-03 |
MPC240607P00190000
MPC240607P00195000
|
3 | 195.00 | 190.00 | 1.800 | -877.500 | 175.1 |
| 2024-06-04 | 2024-07-11 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.425 | -380.000 | 165.16 |
| 2024-07-11 | 2024-08-19 |
MPC240823P00155000
MPC240823P00160000
|
3 | 160.00 | 155.00 | 2.04 | 597.000 | 175.31 |
| 2024-08-19 | 2024-09-25 |
MPC240927P00170000
MPC240927P00175000
|
2 | 175.00 | 170.00 | 1.61 | -738.000 | 163.65 |
| 2024-09-26 | 2024-11-04 |
MPC241108P00155000
MPC241108P00160000
|
3 | 160.00 | 155.00 | 1.700 | -847.500 | 153.75 |
| 2024-11-04 | 2024-12-11 |
MPC241213P00135000
MPC241213P00140000
|
2 | 140.00 | 135.00 | 1.625 | 327.000 | 145.56 |
| 2024-12-11 | 2025-01-17 |
MPC250124P00140000
MPC250124P00145000
|
2 | 145.00 | 140.00 | 1.15 | 228.00 | 151.61 |
| 2025-01-23 | 2025-03-03 |
MPC250307P00149000
MPC250307P00150000
|
15 | 150.00 | 149.00 | 0.35 | -862.500 | 137.55 |
| 2025-03-04 | 2025-04-10 |
MPC250417P00135000
MPC250417P00140000
|
3 | 140.00 | 135.00 | 1.80 | -900.00 | 127.72 |
| 2025-04-10 | 2025-05-19 |
MPC250523P00117000
MPC250523P00118000
|
15 | 118.00 | 117.00 | 0.35 | 75.000 | 159.11 |
| 2025-05-19 | 2025-06-25 |
MPC250627P00155000
MPC250627P00157500
|
5 | 157.50 | 155.00 | 0.75 | 437.500 | 167.41 |
| 2025-06-26 | 2025-08-04 |
MPC250808P00160000
MPC250808P00162500
|
5 | 162.50 | 160.00 | 0.75 | -175.000 | 160.84 |