| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-19 |
MPC110917P00030000
MPC110917P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 35.1 |
| 2011-10-05 | 2011-11-21 |
MPC111119P00025000
MPC111119P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 32.82 |
| 2011-12-07 | 2012-01-23 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.65 | 0 | 37.17 |
| 2012-02-01 | 2012-03-19 |
MPC120317P00037500
MPC120317P00040000
|
5 | 40.00 | 37.50 | 0.700 | 0 | 44.19 |
| 2012-04-04 | 2012-05-21 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.585 | -1250.00 | 34.92 |
| 2012-07-05 | 2012-08-20 |
MPC120818P00040000
MPC120818P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 49.25 |
| 2012-10-03 | 2012-11-19 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.34 |
| 2012-12-06 | 2013-01-22 |
MPC130119P00055000
MPC130119P00057500
|
5 | 57.50 | 55.00 | 0.750 | 0 | 65.2 |
| 2013-01-30 | 2013-03-18 |
MPC130316P00067500
MPC130316P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 87.93 |
| 2013-04-04 | 2013-05-20 |
MPC130518P00075000
MPC130518P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 82.68 |
| 2013-06-05 | 2013-07-22 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1500.00 | 69.6 |
| 2013-08-07 | 2013-09-23 |
MPC130921P00067500
MPC130921P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1500.00 | 64.51 |
| 2013-10-02 | 2013-11-18 |
MPC131116P00060000
MPC131116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 78.84 |
| 2013-12-04 | 2014-01-21 |
MPC140118P00077500
MPC140118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 0 | 85.28 |
| 2014-02-05 | 2014-03-24 |
MPC140322P00077500
MPC140322P00080000
|
6 | 80.00 | 77.50 | 0.975 | 0 | 90.69 |
| 2014-03-24 | 2014-05-02 |
MPC140502P00086000
MPC140502P00087000
|
15 | 87.00 | 86.00 | 0.35 | 600.000 | 95.75 |
| 2014-05-02 | 2014-06-13 |
MPC140613P00092000
MPC140613P00093000
|
15 | 93.00 | 92.00 | 0.35 | -900.00 | 86.42 |
| 2014-06-13 | 2014-07-28 |
MPC140725P00083000
MPC140725P00084000
|
14 | 84.00 | 83.00 | 0.325 | -1400.00 | 78.58 |
| 2014-07-28 | 2014-09-05 |
MPC140905P00075000
MPC140905P00076000
|
17 | 76.00 | 75.00 | 0.425 | 680.000 | 91.63 |
| 2014-09-05 | 2014-10-20 |
MPC141018P00087500
MPC141018P00090000
|
6 | 90.00 | 87.50 | 0.875 | -1500.00 | 79.25 |
| 2014-10-20 | 2014-11-28 |
MPC141128P00077000
MPC141128P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 90.09 |
| 2014-11-28 | 2015-01-09 |
MPC150109P00087000
MPC150109P00088000
|
15 | 88.00 | 87.00 | 0.35 | 375.00 | 88.49 |
| 2015-01-09 | 2015-02-20 |
MPC150220P00082500
MPC150220P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 105.57 |
| 2015-02-20 | 2015-04-02 |
MPC150402P00102000
MPC150402P00103000
|
16 | 103.00 | 102.00 | 0.400 | -800.000 | 97.08 |
| 2015-04-02 | 2015-05-15 |
MPC150515P00092500
MPC150515P00095000
|
5 | 95.00 | 92.50 | 0.825 | 437.500 | 103.45 |
| 2015-05-15 | 2015-06-26 |
MPC150626P00100000
MPC150626P00101000
|
16 | 101.00 | 100.00 | 0.40 | -1600.00 | 51.97 |
| 2015-06-26 | 2015-08-07 |
MPC150807P00050500
MPC150807P00051000
|
30 | 51.00 | 50.50 | 0.175 | 450.000 | 51.17 |
| 2015-08-07 | 2015-09-18 |
MPC150918P00047500
MPC150918P00050000
|
6 | 50.00 | 47.50 | 0.850 | -990.000 | 46.09 |
| 2015-09-18 | 2015-10-30 |
MPC151030P00044000
MPC151030P00044500
|
28 | 44.50 | 44.00 | 0.150 | 420.000 | 51.8 |
| 2015-10-30 | 2015-12-11 |
MPC151211P00050000
MPC151211P00050500
|
30 | 50.50 | 50.00 | 0.175 | 75.000 | 49.62 |
| 2015-12-11 | 2016-01-22 |
MPC160122P00047500
MPC160122P00048000
|
30 | 48.00 | 47.50 | 0.175 | -975.000 | 42.83 |
| 2016-01-25 | 2016-03-04 |
MPC160304P00039000
MPC160304P00039500
|
30 | 39.50 | 39.00 | 0.175 | -1050.000 | 37.06 |
| 2016-03-04 | 2016-04-15 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.625 | 312.500 | 37.9 |
| 2016-04-15 | 2016-05-27 |
MPC160527P00036000
MPC160527P00036500
|
28 | 36.50 | 36.00 | 0.15 | -1120.00 | 35.11 |
| 2016-05-27 | 2016-07-08 |
MPC160708P00033500
MPC160708P00034000
|
30 | 34.00 | 33.50 | 0.175 | 825.000 | 36.4 |
| 2016-07-08 | 2016-08-22 |
MPC160819P00032500
MPC160819P00035000
|
6 | 35.00 | 32.50 | 0.90 | 0 | 42.01 |
| 2016-08-22 | 2016-09-30 |
MPC160930P00039500
MPC160930P00040000
|
28 | 40.00 | 39.50 | 0.15 | 420.00 | 40.59 |
| 2016-09-30 | 2016-11-11 |
MPC161111P00039000
MPC161111P00039500
|
33 | 39.50 | 39.00 | 0.20 | 742.500 | 43.96 |
| 2016-11-14 | 2016-12-23 |
MPC161223P00042000
MPC161223P00042500
|
33 | 42.50 | 42.00 | 0.200 | 495.000 | 50.78 |
| 2016-12-23 | 2017-02-03 |
MPC170203P00049000
MPC170203P00049500
|
28 | 49.50 | 49.00 | 0.150 | -980.000 | 48.16 |
| 2017-02-07 | 2017-03-24 |
MPC170324P00046000
MPC170324P00046500
|
33 | 46.50 | 46.00 | 0.200 | 742.500 | 48.87 |
| 2017-03-27 | 2017-05-05 |
MPC170505P00047000
MPC170505P00047500
|
28 | 47.50 | 47.00 | 0.150 | 420.000 | 50.66 |
| 2017-05-08 | 2017-06-16 |
MPC170616P00047500
MPC170616P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.77 |
| 2017-06-16 | 2017-07-28 |
MPC170728P00052000
MPC170728P00052500
|
30 | 52.50 | 52.00 | 0.175 | 525.000 | 54.98 |
| 2017-07-28 | 2017-09-08 |
MPC170908P00053500
MPC170908P00054000
|
32 | 54.00 | 53.50 | 0.19 | -1120.000 | 53.42 |
| 2017-09-12 | 2017-10-27 |
MPC171027P00052000
MPC171027P00052500
|
31 | 52.50 | 52.00 | 0.18 | -77.500 | 58.47 |
| 2017-11-03 | 2017-12-15 |
MPC171215P00057500
MPC171215P00060000
|
5 | 60.00 | 57.50 | 0.620 | 300.000 | 65.75 |
| 2017-12-15 | 2018-01-26 |
MPC180126P00064000
MPC180126P00064500
|
29 | 64.50 | 64.00 | 0.165 | 464.000 | 71.74 |
| 2018-01-26 | 2018-03-09 |
MPC180309P00070000
MPC180309P00070500
|
31 | 70.50 | 70.00 | 0.18 | -263.500 | 70.22 |
| 2018-03-14 | 2018-04-27 |
MPC180427P00067500
MPC180427P00068000
|
31 | 68.00 | 67.50 | 0.18 | 527.00 | 81.43 |
| 2018-04-27 | 2018-06-08 |
MPC180608P00079000
MPC180608P00079500
|
33 | 79.50 | 79.00 | 0.20 | -495.000 | 78.99 |
| 2018-06-08 | 2018-07-20 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.835 | -1005.000 | 72.52 |
| 2018-07-20 | 2018-08-31 |
MPC180831P00070500
MPC180831P00071000
|
33 | 71.00 | 70.50 | 0.200 | 495.000 | 82.29 |
| 2018-08-31 | 2018-10-12 |
MPC181012P00080500
MPC181012P00081000
|
31 | 81.00 | 80.50 | 0.185 | -527.000 | 80.08 |
| 2018-10-15 | 2018-11-23 |
MPC181123P00075000
MPC181123P00076000
|
17 | 76.00 | 75.00 | 0.425 | -467.500 | 61.73 |
| 2018-11-23 | 2019-01-04 |
MPC190104P00059500
MPC190104P00060000
|
31 | 60.00 | 59.50 | 0.18 | 542.500 | 61.65 |
| 2019-01-04 | 2019-02-15 |
MPC190215P00057500
MPC190215P00060000
|
5 | 60.00 | 57.50 | 0.815 | 405.000 | 65.15 |
| 2019-02-15 | 2019-03-29 |
MPC190329P00063500
MPC190329P00064000
|
28 | 64.00 | 63.50 | 0.155 | -896.000 | 59.85 |
| 2019-03-29 | 2019-05-10 |
MPC190510P00058000
MPC190510P00058500
|
28 | 58.50 | 58.00 | 0.145 | -784.000 | 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 |
MPC190802P00051000
MPC190802P00051500
|
34 | 51.5 | 51 | 0.21 | 34.000 | 53.62 |
| 2019-08-02 | 2019-09-13 |
MPC190913P00051500
MPC190913P00052000
|
31 | 52.00 | 51.50 | 0.180 | 1255.500 | 53.29 |
| 2019-09-13 | 2019-10-25 |
MPC191025P00051500
MPC191025P00052000
|
29 | 52.00 | 51.50 | 0.165 | 522.000 | 68.01 |
| 2019-10-25 | 2019-12-06 |
MPC191206P00065500
MPC191206P00066000
|
33 | 66.00 | 65.50 | 0.205 | -808.500 | 60.2 |
| 2019-12-06 | 2020-01-17 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.655 | 22.500 | 56.89 |
| 2020-01-17 | 2020-02-28 |
MPC200228P00055000
MPC200228P00055500
|
33 | 55.50 | 55.00 | 0.205 | -808.500 | 47.42 |
| 2020-03-03 | 2020-04-17 |
MPC200417P00040000
MPC200417P00042500
|
6 | 42.50 | 40.00 | 0.925 | -915.000 | 25.45 |
| 2020-04-17 | 2020-05-29 |
MPC200529P00024000
MPC200529P00024500
|
34 | 24.50 | 24.00 | 0.21 | 918.00 | 35.14 |
| 2020-05-29 | 2020-07-10 |
MPC200710P00033500
MPC200710P00034000
|
32 | 34.00 | 33.50 | 0.195 | 624.000 | 36.2 |
| 2020-07-10 | 2020-08-21 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 1.015 | 618.000 | 35.4 |
| 2020-08-21 | 2020-10-02 |
MPC201002P00033500
MPC201002P00034000
|
28 | 34.00 | 33.50 | 0.155 | -1400.00 | 28.27 |
| 2020-10-02 | 2020-11-13 |
MPC201113P00026500
MPC201113P00027000
|
28 | 27.00 | 26.50 | 0.15 | 126.000 | 37.56 |
| 2020-11-17 | 2020-12-31 |
MPC201231P00038500
MPC201231P00039000
|
32 | 39.00 | 38.50 | 0.195 | 560.000 | 41.36 |
| 2021-01-04 | 2021-02-12 |
MPC210212P00039000
MPC210212P00039500
|
30 | 39.50 | 39.00 | 0.175 | 645.000 | 50.46 |
| 2021-02-16 | 2021-04-01 |
MPC210401P00049500
MPC210401P00050000
|
29 | 50.00 | 49.50 | 0.16 | 652.500 | 55.8 |
| 2021-04-06 | 2021-05-21 |
MPC210521P00047500
MPC210521P00050000
|
5 | 50.00 | 47.50 | 0.77 | 395.00 | 59.59 |
| 2021-06-01 | 2021-07-16 |
MPC210716P00057500
MPC210716P00060000
|
6 | 60.00 | 57.50 | 0.895 | -963.000 | 53.26 |
| 2021-07-16 | 2021-08-27 |
MPC210827P00050000
MPC210827P00051000
|
15 | 51.00 | 50.00 | 0.355 | 532.500 | 60.02 |
| 2021-08-27 | 2021-10-08 |
MPC211008P00057000
MPC211008P00058000
|
16 | 58.00 | 57.00 | 0.375 | 616.000 | 65.16 |
| 2021-10-08 | 2021-11-19 |
MPC211119P00060000
MPC211119P00062500
|
5 | 62.50 | 60.00 | 0.790 | -685.000 | 60.28 |
| 2021-11-24 | 2022-01-07 |
MPC220107P00062000
MPC220107P00063000
|
13 | 63.00 | 62.00 | 0.285 | 377.000 | 70.93 |
| 2022-01-07 | 2022-02-18 |
MPC220218P00065000
MPC220218P00067500
|
5 | 67.50 | 65.00 | 0.705 | 355.000 | 77.02 |
| 2022-02-18 | 2022-04-01 |
MPC220401P00074000
MPC220401P00075000
|
16 | 75.00 | 74.00 | 0.395 | 632.000 | 84.81 |
| 2022-04-01 | 2022-05-13 |
MPC220513P00081000
MPC220513P00082000
|
16 | 82.00 | 81.00 | 0.375 | 640.000 | 95.88 |
| 2022-05-13 | 2022-06-24 |
MPC220624P00092000
MPC220624P00093000
|
16 | 93.00 | 92.00 | 0.375 | -1040.000 | 85.68 |
| 2022-06-24 | 2022-08-05 |
MPC220805P00075000
MPC220805P00080000
|
2 | 80.00 | 75.00 | 1.250 | 251.000 | 90.22 |
| 2022-08-05 | 2022-09-16 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 0.915 | 552.000 | 95.65 |
| 2022-09-16 | 2022-10-28 |
MPC221028P00092000
MPC221028P00093000
|
15 | 93.00 | 92.00 | 0.35 | 525.00 | 113.57 |
| 2022-10-28 | 2022-12-09 |
MPC221209P00110000
MPC221209P00111000
|
16 | 111.00 | 110.00 | 0.400 | -920.000 | 106.83 |
| 2022-12-09 | 2023-01-20 |
MPC230120P00097500
MPC230120P00100000
|
5 | 100.00 | 97.50 | 0.63 | 317.500 | 125.72 |
| 2023-01-23 | 2023-03-03 |
MPC230303P00123000
MPC230303P00124000
|
14 | 124.00 | 123.00 | 0.30 | 420.00 | 133.5 |
| 2023-03-03 | 2023-04-14 |
MPC230414P00130000
MPC230414P00131000
|
16 | 131.00 | 130.00 | 0.40 | 272.000 | 130.78 |
| 2023-04-14 | 2023-05-26 |
MPC230526P00127000
MPC230526P00128000
|
16 | 128.00 | 127.00 | 0.375 | -1040.000 | 108.81 |
| 2023-05-26 | 2023-07-07 |
MPC230707P00105000
MPC230707P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 118.02 |
| 2023-07-07 | 2023-08-18 |
MPC230818P00110000
MPC230818P00115000
|
2 | 115.00 | 110.00 | 1.52 | 308.00 | 144.62 |
| 2023-08-18 | 2023-09-29 |
MPC230929P00141000
MPC230929P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 151.34 |
| 2023-09-29 | 2023-11-10 |
MPC231110P00148000
MPC231110P00149000
|
17 | 149.00 | 148.00 | 0.425 | -901.000 | 145.13 |
| 2023-11-10 | 2023-12-22 |
MPC231222P00135000
MPC231222P00140000
|
2 | 140.00 | 135.00 | 1.340 | 268.000 | 150.87 |
| 2023-12-22 | 2024-02-02 |
MPC240202P00140000
MPC240202P00145000
|
2 | 145.00 | 140.00 | 1.26 | 248.000 | 166.33 |
| 2024-02-02 | 2024-03-15 |
MPC240315P00155000
MPC240315P00160000
|
2 | 160.00 | 155.00 | 1.330 | 269.000 | 193.84 |
| 2024-03-15 | 2024-04-26 |
MPC240426P00187500
MPC240426P00190000
|
6 | 190.00 | 187.50 | 0.950 | 570.000 | 198.39 |
| 2024-04-26 | 2024-06-07 |
MPC240607P00190000
MPC240607P00195000
|
3 | 195.00 | 190.00 | 1.925 | -930.000 | 175.1 |
| 2024-06-07 | 2024-07-19 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.395 | -645.000 | 165.16 |
| 2024-07-19 | 2024-08-30 |
MPC240830P00155000
MPC240830P00160000
|
3 | 160.00 | 155.00 | 1.685 | 511.500 | 177.12 |
| 2024-08-30 | 2024-10-11 |
MPC241011P00165000
MPC241011P00170000
|
2 | 170.00 | 165.00 | 1.46 | -688.000 | 164.26 |
| 2024-10-11 | 2024-11-22 |
MPC241122P00155000
MPC241122P00160000
|
3 | 160.00 | 155.00 | 1.750 | 40.500 | 158.48 |
| 2024-11-22 | 2025-01-03 |
MPC250103P00150000
MPC250103P00155000
|
3 | 155.00 | 150.00 | 1.840 | -918.000 | 142.74 |
| 2025-01-03 | 2025-02-14 |
MPC250214P00135000
MPC250214P00140000
|
2 | 140.00 | 135.00 | 1.665 | 333.000 | 156.06 |
| 2025-02-14 | 2025-03-28 |
MPC250328P00150000
MPC250328P00152500
|
6 | 152.50 | 150.00 | 0.925 | -1095.000 | 144.1 |
| 2025-04-01 | 2025-05-19 |
MPC250516P00135000
MPC250516P00140000
|
2 | 140.00 | 135.00 | 1.375 | 0 | 164.12 |
| 2025-05-19 | 2025-06-27 |
MPC250627P00155000
MPC250627P00157500
|
5 | 157.50 | 155.00 | 0.75 | 375.000 | 167.41 |
| 2025-06-27 | 2025-08-08 |
MPC250808P00160000
MPC250808P00162500
|
5 | 162.50 | 160.00 | 0.675 | -487.500 | 160.84 |