| 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 |
| 2012-05-03 | 2012-06-11 |
MPC120616P00037500
MPC120616P00040000
|
6 | 40.00 | 37.50 | 0.875 | -555.000 | 40.15 |
| 2012-06-11 | 2012-07-18 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.825 | 412.500 | 45.56 |
| 2012-08-08 | 2012-09-14 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 53.72 |
| 2012-10-03 | 2012-11-09 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 62.500 | 54.34 |
| 2012-11-09 | 2012-12-17 |
MPC121222P00050000
MPC121222P00052500
|
6 | 52.50 | 50.00 | 1.00 | 615.000 | 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 |
MPC130420P00085000
MPC130420P00087500
|
6 | 87.50 | 85.00 | 0.95 | -930.00 | 78.75 |
| 2013-05-08 | 2013-06-14 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 1.05 | 375.000 | 72.81 |
| 2013-07-03 | 2013-08-09 |
MPC130817P00067500
MPC130817P00070000
|
6 | 70.00 | 67.50 | 1.05 | 540.00 | 70 |
| 2013-08-09 | 2013-09-16 |
MPC130921P00070000
MPC130921P00072500
|
6 | 72.50 | 70.00 | 1.050 | -690.000 | 64.51 |
| 2013-10-02 | 2013-11-08 |
MPC131116P00062500
MPC131116P00065000
|
6 | 65.00 | 62.50 | 1.050 | 600.000 | 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 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.10 | 175.00 | 87.31 |
| 2014-02-20 | 2014-03-31 |
MPC140404P00087000
MPC140404P00088000
|
18 | 88.00 | 87.00 | 0.45 | -270.00 | 87.1 |
| 2014-03-31 | 2014-05-07 |
MPC140509P00086000
MPC140509P00087000
|
19 | 87.00 | 86.00 | 0.475 | 902.500 | 91.29 |
| 2014-05-07 | 2014-06-13 |
MPC140621P00092500
MPC140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1225.00 | 89.61 |
| 2014-06-13 | 2014-07-21 |
MPC140725P00085000
MPC140725P00086000
|
18 | 86.00 | 85.00 | 0.450 | -1620.000 | 78.58 |
| 2014-07-31 | 2014-09-08 |
MPC140912P00082000
MPC140912P00083000
|
17 | 83.00 | 82.00 | 0.425 | 680.000 | 86.86 |
| 2014-09-08 | 2014-10-15 |
MPC141018P00090000
MPC141018P00092500
|
6 | 92.50 | 90.00 | 1.025 | -945.000 | 79.25 |
| 2014-10-17 | 2014-11-24 |
MPC141128P00078000
MPC141128P00079000
|
18 | 79.00 | 78.00 | 0.45 | 810.000 | 90.09 |
| 2014-11-24 | 2014-12-31 |
MPC150102P00095000
MPC150102P00096000
|
18 | 96.00 | 95.00 | 0.45 | -1080.00 | 91.64 |
| 2014-12-31 | 2015-02-06 |
MPC150213P00089000
MPC150213P00090000
|
17 | 90.00 | 89.00 | 0.425 | 637.500 | 103.48 |
| 2015-02-06 | 2015-03-16 |
MPC150320P00095000
MPC150320P00097500
|
7 | 97.50 | 95.00 | 1.075 | 297.500 | 102.26 |
| 2015-03-23 | 2015-04-29 |
MPC150501P00101000
MPC150501P00102000
|
16 | 102.00 | 101.00 | 0.40 | 120.000 | 102.66 |
| 2015-04-30 | 2015-06-08 |
MPC150612P00098500
MPC150612P00099000
|
33 | 99.00 | 98.50 | 0.20 | 82.500 | 51.03 |
| 2015-06-08 | 2015-07-15 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-07-27 | 2015-09-02 |
MPC150904P00054000
MPC150904P00054500
|
36 | 54.50 | 54.00 | 0.225 | -270.000 | 46.34 |
| 2015-09-02 | 2015-10-09 |
MPC151016P00045000
MPC151016P00046250
|
12 | 46.25 | 45.00 | 0.450 | 540.000 | 51.13 |
| 2015-10-09 | 2015-11-16 |
MPC151120P00047500
MPC151120P00050000
|
7 | 50.00 | 47.50 | 1.075 | 700.000 | 55.93 |
| 2015-11-16 | 2015-12-23 |
MPC151231P00053500
MPC151231P00054000
|
33 | 54.00 | 53.50 | 0.20 | -742.500 | 51.84 |
| 2015-12-24 | 2016-02-01 |
MPC160205P00052500
MPC160205P00053000
|
36 | 53.00 | 52.50 | 0.225 | -990.000 | 32.3 |
| 2016-02-02 | 2016-03-10 |
MPC160318P00037500
MPC160318P00040000
|
6 | 40.00 | 37.50 | 1.025 | -555.000 | 38.23 |
| 2016-03-15 | 2016-04-21 |
MPC160429P00036500
MPC160429P00037000
|
36 | 37.00 | 36.50 | 0.225 | 990.000 | 39.08 |
| 2016-04-29 | 2016-06-06 |
MPC160610P00038500
MPC160610P00039000
|
36 | 39.00 | 38.50 | 0.225 | 1170.000 | 36.4 |
| 2016-06-06 | 2016-07-13 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 36.55 |
| 2016-07-14 | 2016-08-22 |
MPC160826P00037000
MPC160826P00037500
|
33 | 37.50 | 37.00 | 0.200 | 1237.500 | 41.85 |
| 2016-08-22 | 2016-09-28 |
MPC160930P00040500
MPC160930P00041000
|
36 | 41.00 | 40.50 | 0.225 | 720.000 | 40.59 |
| 2016-09-30 | 2016-11-07 |
MPC161111P00040000
MPC161111P00040500
|
36 | 40.50 | 40.00 | 0.225 | 90.000 | 43.96 |
| 2016-11-07 | 2016-12-14 |
MPC161216P00040000
MPC161216P00042500
|
6 | 42.50 | 40.00 | 1.025 | 570.000 | 50.11 |
| 2016-12-14 | 2017-01-20 |
MPC170127P00048000
MPC170127P00048500
|
36 | 48.50 | 48.00 | 0.225 | 90.000 | 49.08 |
| 2017-01-31 | 2017-03-09 |
MPC170317P00045000
MPC170317P00047500
|
6 | 47.50 | 45.00 | 0.95 | 420.000 | 50.79 |
| 2017-03-10 | 2017-04-17 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.950 | 270.000 | 48.56 |
| 2017-04-19 | 2017-05-26 |
MPC170602P00048000
MPC170602P00048500
|
36 | 48.50 | 48.00 | 0.225 | 810.000 | 52.7 |
| 2017-05-26 | 2017-07-03 |
MPC170707P00052500
MPC170707P00053000
|
36 | 53.00 | 52.50 | 0.225 | 180.000 | 54.07 |
| 2017-07-03 | 2017-08-09 |
MPC170811P00052500
MPC170811P00053000
|
33 | 53.00 | 52.50 | 0.200 | 0.000 | 52.16 |
| 2017-08-09 | 2017-09-15 |
MPC170922P00052500
MPC170922P00053000
|
35 | 53.00 | 52.50 | 0.215 | 87.500 | 54.73 |
| 2017-09-15 | 2017-10-23 |
MPC171027P00052500
MPC171027P00053000
|
39 | 53.00 | 52.50 | 0.245 | 877.500 | 58.47 |
| 2017-10-30 | 2017-12-06 |
MPC171208P00058500
MPC171208P00059000
|
37 | 59.00 | 58.50 | 0.235 | 869.500 | 64.75 |
| 2017-12-06 | 2018-01-12 |
MPC180119P00060000
MPC180119P00062500
|
5 | 62.50 | 60.00 | 0.715 | 357.500 | 71.89 |
| 2018-01-18 | 2018-02-26 |
MPC180302P00071000
MPC180302P00071500
|
37 | 71.50 | 71.00 | 0.235 | -888.000 | 65.19 |
| 2018-03-02 | 2018-04-09 |
MPC180413P00065000
MPC180413P00065500
|
37 | 65.50 | 65.00 | 0.235 | 740.000 | 74.59 |
| 2018-04-09 | 2018-05-16 |
MPC180518P00067500
MPC180518P00070000
|
5 | 70.00 | 67.50 | 0.82 | 410.00 | 79.53 |
| 2018-05-16 | 2018-06-22 |
MPC180629P00076500
MPC180629P00077000
|
39 | 77.00 | 76.50 | 0.245 | 799.500 | 70.16 |
| 2018-06-22 | 2018-07-30 |
MPC180803P00072500
MPC180803P00073000
|
31 | 73.00 | 72.50 | 0.180 | 666.500 | 79.09 |
| 2018-08-02 | 2018-09-10 |
MPC180914P00079500
MPC180914P00080000
|
36 | 80.00 | 79.50 | 0.225 | 630.000 | 84.34 |
| 2018-09-10 | 2018-10-17 |
MPC181019P00080000
MPC181019P00082500
|
6 | 82.50 | 80.00 | 1.025 | -651.000 | 73.92 |
| 2018-10-17 | 2018-11-23 |
MPC181130P00079000
MPC181130P00079500
|
36 | 79.50 | 79.00 | 0.225 | -1800.000 | 65.16 |
| 2018-11-26 | 2019-01-02 |
MPC190104P00064000
MPC190104P00064500
|
33 | 64.50 | 64.00 | 0.205 | -561.000 | 61.65 |
| 2019-01-02 | 2019-02-08 |
MPC190215P00057500
MPC190215P00060000
|
6 | 60.00 | 57.50 | 1.055 | 513.000 | 65.15 |
| 2019-02-12 | 2019-03-21 |
MPC190329P00061500
MPC190329P00062000
|
35 | 62.00 | 61.50 | 0.220 | 280.000 | 59.85 |
| 2019-03-29 | 2019-05-06 |
MPC190510P00059500
MPC190510P00060000
|
37 | 60.00 | 59.50 | 0.235 | -148.000 | 53.15 |
| 2019-05-06 | 2019-06-12 |
MPC190614P00059500
MPC190614P00060000
|
38 | 60.00 | 59.50 | 0.240 | -893.000 | 47.96 |
| 2019-06-12 | 2019-07-19 |
MPC190726P00047000
MPC190726P00047500
|
32 | 47.50 | 47.00 | 0.19 | 624.000 | 56.84 |
| 2019-07-26 | 2019-09-04 |
MPC190906P00056500
MPC190906P00057000
|
36 | 57.00 | 56.50 | 0.225 | -2250.000 | 52.47 |
| 2019-09-04 | 2019-10-11 |
MPC191018P00047500
MPC191018P00050000
|
6 | 50.00 | 47.50 | 0.965 | 579.000 | 65.14 |
| 2019-10-15 | 2019-11-21 |
MPC191129P00064000
MPC191129P00064500
|
30 | 64.50 | 64.00 | 0.175 | -435.000 | 60.64 |
| 2019-11-22 | 2019-12-30 |
MPC200103P00062000
MPC200103P00062500
|
35 | 62.50 | 62.00 | 0.220 | -1085.000 | 58.23 |
| 2019-12-30 | 2020-02-05 |
MPC200207P00059500
MPC200207P00060000
|
38 | 60.00 | 59.50 | 0.24 | -1083.000 | 54.69 |
| 2020-02-05 | 2020-03-13 |
MPC200320P00052500
MPC200320P00055000
|
6 | 55.00 | 52.50 | 0.980 | -1032.000 | 18.95 |
| 2020-03-13 | 2020-04-20 |
MPC200424P00025000
MPC200424P00026000
|
18 | 26.00 | 25.00 | 0.45 | -99.000 | 25.76 |
| 2020-04-24 | 2020-06-01 |
MPC200605P00026000
MPC200605P00026500
|
33 | 26.50 | 26.00 | 0.200 | 610.500 | 41.56 |
| 2020-06-02 | 2020-07-09 |
MPC200717P00035000
MPC200717P00037500
|
6 | 37.50 | 35.00 | 1.045 | -609.000 | 37.93 |
| 2020-07-09 | 2020-08-17 |
MPC200821P00030000
MPC200821P00032500
|
6 | 32.50 | 30.00 | 1.05 | 654.00 | 35.4 |
| 2020-08-18 | 2020-09-24 |
MPC201002P00037000
MPC201002P00037500
|
33 | 37.50 | 37.00 | 0.205 | -891.000 | 28.27 |
| 2020-09-28 | 2020-11-04 |
MPC201106P00030000
MPC201106P00030500
|
38 | 30.50 | 30.00 | 0.240 | 589.000 | 31.58 |
| 2020-11-04 | 2020-12-11 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.85 | 504.000 | 40.35 |
| 2020-12-28 | 2021-02-03 |
MPC210205P00040500
MPC210205P00041000
|
32 | 41.00 | 40.50 | 0.190 | 144.000 | 47.65 |
| 2021-02-03 | 2021-03-12 |
MPC210319P00045000
MPC210319P00047500
|
7 | 47.50 | 45.00 | 1.195 | 794.500 | 53.76 |
| 2021-03-15 | 2021-04-21 |
MPC210423P00058000
MPC210423P00058500
|
30 | 58.50 | 58.00 | 0.175 | -675.000 | 53 |
| 2021-05-03 | 2021-06-09 |
MPC210611P00057000
MPC210611P00057500
|
31 | 57.50 | 57.00 | 0.185 | 682.000 | 63.18 |
| 2021-06-09 | 2021-07-16 |
MPC210723P00063000
MPC210723P00063500
|
31 | 63.50 | 63.00 | 0.180 | -1379.500 | 53.43 |
| 2021-07-19 | 2021-08-25 |
MPC210827P00050000
MPC210827P00051000
|
16 | 51.00 | 50.00 | 0.40 | 640.000 | 60.02 |
| 2021-08-26 | 2021-10-04 |
MPC211008P00057000
MPC211008P00058000
|
18 | 58.00 | 57.00 | 0.450 | 747.000 | 65.16 |
| 2021-10-04 | 2021-11-10 |
MPC211112P00062000
MPC211112P00063000
|
18 | 63.00 | 62.00 | 0.47 | 891.000 | 65.8 |
| 2021-11-16 | 2021-12-23 |
MPC211231P00064000
MPC211231P00065000
|
19 | 65.00 | 64.00 | 0.49 | -589.000 | 63.99 |
| 2022-01-03 | 2022-02-09 |
MPC220211P00065000
MPC220211P00066000
|
15 | 66.00 | 65.00 | 0.365 | 540.000 | 81.19 |
| 2022-02-10 | 2022-03-21 |
MPC220325P00079000
MPC220325P00080000
|
19 | 80.00 | 79.00 | 0.475 | -19.000 | 82.23 |
| 2022-03-28 | 2022-05-04 |
MPC220506P00081000
MPC220506P00082000
|
18 | 82.00 | 81.00 | 0.450 | 810.000 | 95.92 |
| 2022-05-04 | 2022-06-10 |
MPC220617P00092500
MPC220617P00095000
|
6 | 95.00 | 92.50 | 0.975 | 597.000 | 87.29 |
| 2022-06-13 | 2022-07-20 |
MPC220722P00102000
MPC220722P00103000
|
18 | 103.00 | 102.00 | 0.45 | -990.000 | 85.65 |
| 2022-07-29 | 2022-09-06 |
MPC220909P00091000
MPC220909P00092000
|
16 | 92.00 | 91.00 | 0.375 | 504.000 | 100.01 |
| 2022-09-06 | 2022-10-13 |
MPC221021P00095000
MPC221021P00097500
|
6 | 97.50 | 95.00 | 1.000 | 546.000 | 111.38 |
| 2022-10-13 | 2022-11-21 |
MPC221125P00109000
MPC221125P00110000
|
18 | 110.00 | 109.00 | 0.45 | 855.000 | 125.2 |
| 2022-11-21 | 2022-12-28 |
MPC221230P00120000
MPC221230P00121000
|
18 | 121.00 | 120.00 | 0.45 | -990.000 | 116.39 |
| 2022-12-29 | 2023-02-06 |
MPC230210P00116000
MPC230210P00117000
|
19 | 117.00 | 116.00 | 0.475 | 0.000 | 126.79 |
| 2023-02-06 | 2023-03-15 |
MPC230317P00110000
MPC230317P00115000
|
3 | 115.00 | 110.00 | 1.840 | 463.500 | 123.66 |
| 2023-03-16 | 2023-04-24 |
MPC230428P00125000
MPC230428P00126000
|
18 | 126.00 | 125.00 | 0.450 | 144.000 | 122 |
| 2023-04-24 | 2023-05-31 |
MPC230602P00126000
MPC230602P00127000
|
18 | 127.00 | 126.00 | 0.450 | -990.000 | 108.91 |
| 2023-06-01 | 2023-07-10 |
MPC230714P00106000
MPC230714P00107000
|
19 | 107.00 | 106.00 | 0.475 | 902.500 | 118.41 |
| 2023-07-10 | 2023-08-16 |
MPC230818P00110000
MPC230818P00115000
|
2 | 115.00 | 110.00 | 1.530 | 305.000 | 144.62 |
| 2023-08-16 | 2023-09-22 |
MPC230929P00141000
MPC230929P00142000
|
18 | 142.00 | 141.00 | 0.45 | 756.00 | 151.34 |
| 2023-09-22 | 2023-10-30 |
MPC231103P00152500
MPC231103P00155000
|
7 | 155.00 | 152.50 | 1.200 | -612.500 | 150.78 |
| 2023-10-30 | 2023-12-06 |
MPC231208P00140000
MPC231208P00145000
|
3 | 145.00 | 140.00 | 1.875 | -57.000 | 143.02 |
| 2023-12-06 | 2024-01-12 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.555 | 307.000 | 152.98 |
| 2024-01-16 | 2024-02-22 |
MPC240301P00152500
MPC240301P00155000
|
7 | 155.00 | 152.50 | 1.20 | 798.000 | 173.21 |
| 2024-02-22 | 2024-04-01 |
MPC240405P00165000
MPC240405P00167500
|
6 | 167.50 | 165.00 | 1.050 | 630.000 | 219.13 |
| 2024-04-01 | 2024-05-08 |
MPC240510P00202500
MPC240510P00205000
|
7 | 205.00 | 202.50 | 1.10 | -1487.500 | 179.56 |
| 2024-05-08 | 2024-06-14 |
MPC240621P00175000
MPC240621P00180000
|
3 | 180.00 | 175.00 | 2.000 | -667.500 | 172.67 |
| 2024-06-14 | 2024-07-22 |
MPC240726P00165000
MPC240726P00170000
|
2 | 170.00 | 165.00 | 1.60 | -355.000 | 172.65 |
| 2024-07-22 | 2024-08-28 |
MPC240830P00160000
MPC240830P00165000
|
3 | 165.00 | 160.00 | 2.050 | 573.000 | 177.12 |
| 2024-08-29 | 2024-10-07 |
MPC241011P00165000
MPC241011P00170000
|
3 | 170.00 | 165.00 | 1.775 | 220.500 | 164.26 |
| 2024-10-07 | 2024-11-13 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -960.000 | 157.52 |
| 2024-11-13 | 2024-12-20 |
MPC241227P00155000
MPC241227P00160000
|
3 | 160.00 | 155.00 | 2.325 | -772.500 | 135.67 |
| 2024-12-20 | 2025-01-27 |
MPC250131P00125000
MPC250131P00130000
|
3 | 130.00 | 125.00 | 1.80 | 538.500 | 145.71 |
| 2025-01-30 | 2025-03-10 |
MPC250314P00149000
MPC250314P00150000
|
18 | 150.00 | 149.00 | 0.450 | -855.000 | 141.15 |
| 2025-03-13 | 2025-04-21 |
MPC250425P00137000
MPC250425P00138000
|
18 | 138.00 | 137.00 | 0.450 | -810.000 | 137.44 |
| 2025-04-21 | 2025-05-28 |
MPC250530P00127000
MPC250530P00128000
|
15 | 128.00 | 127.00 | 0.35 | -412.500 | 160.74 |
| 2025-05-29 | 2025-07-07 |
MPC250711P00157500
MPC250711P00160000
|
7 | 160.00 | 157.50 | 1.15 | 770.000 | 179.86 |
| 2025-07-07 | 2025-08-13 |
MPC250815P00170000
MPC250815P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1110.00 | 162.34 |