| 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 |
MPC120519P00040000
MPC120519P00042500
|
6 | 42.50 | 40.00 | 1.000 | -1500.00 | 34.92 |
| 2012-06-07 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
6 | 37.50 | 35.00 | 0.950 | 0 | 45.56 |
| 2012-08-08 | 2012-09-24 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 53.72 |
| 2012-10-03 | 2012-11-19 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.34 |
| 2012-12-05 | 2013-01-22 |
MPC130119P00055000
MPC130119P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 65.2 |
| 2013-01-30 | 2013-03-18 |
MPC130316P00070000
MPC130316P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 87.93 |
| 2013-04-03 | 2013-05-20 |
MPC130518P00075000
MPC130518P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 82.68 |
| 2013-06-05 | 2013-07-22 |
MPC130720P00077500
MPC130720P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1750.00 | 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 |
MPC131116P00062500
MPC131116P00065000
|
6 | 65.00 | 62.50 | 1.050 | 0 | 78.84 |
| 2013-12-04 | 2014-01-21 |
MPC140118P00080000
MPC140118P00082500
|
6 | 82.50 | 80.00 | 1.025 | 0 | 85.28 |
| 2014-02-05 | 2014-03-24 |
MPC140322P00080000
MPC140322P00082500
|
7 | 82.50 | 80.00 | 1.20 | 0 | 90.69 |
| 2014-03-27 | 2014-05-09 |
MPC140509P00086000
MPC140509P00087000
|
18 | 87.00 | 86.00 | 0.45 | 810.000 | 91.29 |
| 2014-05-09 | 2014-06-23 |
MPC140621P00087500
MPC140621P00090000
|
6 | 90.00 | 87.50 | 1.00 | -234.00 | 89.61 |
| 2014-06-27 | 2014-08-08 |
MPC140808P00078000
MPC140808P00079000
|
18 | 79.00 | 78.00 | 0.450 | 810.000 | 87.5 |
| 2014-08-11 | 2014-09-22 |
MPC140920P00082500
MPC140920P00085000
|
6 | 85.00 | 82.50 | 0.875 | 0 | 88.64 |
| 2014-09-22 | 2014-10-31 |
MPC141031P00085000
MPC141031P00086000
|
18 | 86.00 | 85.00 | 0.450 | 855.000 | 90.9 |
| 2014-11-05 | 2014-12-22 |
MPC141220P00087500
MPC141220P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1750.00 | 87.2 |
| 2014-12-26 | 2015-02-06 |
MPC150206P00089000
MPC150206P00090000
|
18 | 90.00 | 89.00 | 0.45 | 810.000 | 98.88 |
| 2015-02-06 | 2015-03-20 |
MPC150320P00095000
MPC150320P00097500
|
7 | 97.50 | 95.00 | 1.075 | 770.000 | 102.26 |
| 2015-03-23 | 2015-05-01 |
MPC150501P00101000
MPC150501P00102000
|
16 | 102.00 | 101.00 | 0.40 | 400.00 | 102.66 |
| 2015-05-04 | 2015-06-12 |
MPC150612P00100000
MPC150612P00101000
|
18 | 101.00 | 100.00 | 0.45 | 342.000 | 51.03 |
| 2015-06-12 | 2015-07-24 |
MPC150724P00050500
MPC150724P00051000
|
30 | 51.00 | 50.50 | 0.175 | 525.000 | 56.32 |
| 2015-07-27 | 2015-09-04 |
MPC150904P00054000
MPC150904P00054500
|
36 | 54.50 | 54.00 | 0.225 | -990.000 | 46.34 |
| 2015-09-04 | 2015-10-16 |
MPC151016P00045000
MPC151016P00046250
|
12 | 46.25 | 45.00 | 0.475 | 570.000 | 51.13 |
| 2015-11-03 | 2015-12-18 |
MPC151218P00050000
MPC151218P00052500
|
5 | 52.50 | 50.00 | 0.650 | -450.000 | 50.35 |
| 2015-12-18 | 2016-01-29 |
MPC160129P00050000
MPC160129P00050500
|
36 | 50.50 | 50.00 | 0.225 | -90.000 | 41.79 |
| 2016-02-02 | 2016-03-18 |
MPC160318P00037500
MPC160318P00040000
|
6 | 40.00 | 37.50 | 1.025 | -585.000 | 38.23 |
| 2016-03-18 | 2016-04-29 |
MPC160429P00038000
MPC160429P00038500
|
37 | 38.50 | 38.00 | 0.235 | 777.000 | 39.08 |
| 2016-04-29 | 2016-06-10 |
MPC160610P00038500
MPC160610P00039000
|
36 | 39.00 | 38.50 | 0.225 | -1260.000 | 36.4 |
| 2016-06-10 | 2016-07-22 |
MPC160722P00036000
MPC160722P00036500
|
33 | 36.50 | 36.00 | 0.200 | 495.000 | 37.82 |
| 2016-08-02 | 2016-09-16 |
MPC160916P00035000
MPC160916P00037500
|
5 | 37.50 | 35.00 | 0.825 | 300.000 | 43.62 |
| 2016-09-16 | 2016-10-28 |
MPC161028P00043000
MPC161028P00043500
|
30 | 43.50 | 43.00 | 0.175 | -750.000 | 42.82 |
| 2016-10-31 | 2016-12-09 |
MPC161209P00043000
MPC161209P00043500
|
36 | 43.50 | 43.00 | 0.225 | 540.000 | 49.44 |
| 2016-12-09 | 2017-01-20 |
MPC170120P00047500
MPC170120P00048750
|
13 | 48.75 | 47.50 | 0.50 | 520.00 | 48.76 |
| 2017-01-31 | 2017-03-17 |
MPC170317P00045000
MPC170317P00047500
|
6 | 47.50 | 45.00 | 0.95 | 555.000 | 50.79 |
| 2017-03-17 | 2017-04-28 |
MPC170428P00050500
MPC170428P00051000
|
36 | 51.00 | 50.50 | 0.225 | 630.000 | 50.94 |
| 2017-05-02 | 2017-06-16 |
MPC170616P00047500
MPC170616P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 53.77 |
| 2017-06-16 | 2017-07-28 |
MPC170728P00053500
MPC170728P00054000
|
36 | 54.00 | 53.50 | 0.225 | 810.000 | 54.98 |
| 2017-07-28 | 2017-09-08 |
MPC170908P00054500
MPC170908P00055000
|
38 | 55.00 | 54.50 | 0.24 | -969.000 | 53.42 |
| 2017-09-12 | 2017-10-27 |
MPC171027P00053500
MPC171027P00054000
|
39 | 54.00 | 53.50 | 0.245 | 2710.500 | 58.47 |
| 2017-10-30 | 2017-12-08 |
MPC171208P00058500
MPC171208P00059000
|
37 | 59.00 | 58.50 | 0.235 | 851.000 | 64.75 |
| 2017-12-12 | 2018-01-26 |
MPC180126P00064000
MPC180126P00064500
|
34 | 64.50 | 64.00 | 0.21 | 697.000 | 71.74 |
| 2018-01-29 | 2018-03-09 |
MPC180309P00070000
MPC180309P00070500
|
37 | 70.50 | 70.00 | 0.23 | -129.500 | 70.22 |
| 2018-03-09 | 2018-04-20 |
MPC180420P00067500
MPC180420P00070000
|
6 | 70.00 | 67.50 | 0.885 | 552.000 | 79.76 |
| 2018-05-01 | 2018-06-15 |
MPC180615P00070000
MPC180615P00072500
|
6 | 72.50 | 70.00 | 1.03 | 639.000 | 73.56 |
| 2018-06-21 | 2018-08-03 |
MPC180803P00072000
MPC180803P00072500
|
34 | 72.50 | 72.00 | 0.21 | 731.000 | 79.09 |
| 2018-08-07 | 2018-09-21 |
MPC180921P00077500
MPC180921P00080000
|
6 | 80.00 | 77.50 | 0.870 | 642.000 | 83.37 |
| 2018-09-21 | 2018-11-02 |
MPC181102P00083000
MPC181102P00083500
|
37 | 83.50 | 83.00 | 0.235 | -1443.000 | 69.49 |
| 2018-11-02 | 2018-12-14 |
MPC181214P00069500
MPC181214P00070000
|
36 | 70.00 | 69.50 | 0.225 | -1620.000 | 59.87 |
| 2018-12-17 | 2019-01-25 |
MPC190125P00058500
MPC190125P00059000
|
33 | 59.00 | 58.50 | 0.205 | 808.500 | 64.08 |
| 2019-01-28 | 2019-03-08 |
MPC190308P00063500
MPC190308P00064000
|
36 | 64.00 | 63.50 | 0.225 | -720.000 | 57.5 |
| 2019-03-08 | 2019-04-18 |
MPC190418P00055000
MPC190418P00057500
|
6 | 57.50 | 55.00 | 0.885 | 540.000 | 59.81 |
| 2019-04-18 | 2019-05-31 |
MPC190531P00059500
MPC190531P00060000
|
37 | 60.00 | 59.50 | 0.235 | -980.500 | 45.99 |
| 2019-05-31 | 2019-07-12 |
MPC190712P00045500
MPC190712P00046000
|
36 | 46.00 | 45.50 | 0.225 | 810.000 | 55.48 |
| 2019-07-26 | 2019-09-06 |
MPC190906P00056500
MPC190906P00057000
|
36 | 57.00 | 56.50 | 0.225 | -720.000 | 52.47 |
| 2019-09-06 | 2019-10-18 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 1.030 | 603.000 | 65.14 |
| 2019-10-25 | 2019-12-06 |
MPC191206P00068000
MPC191206P00068500
|
36 | 68.50 | 68.00 | 0.225 | -900.000 | 60.2 |
| 2019-12-06 | 2020-01-17 |
MPC200117P00057500
MPC200117P00060000
|
6 | 60.00 | 57.50 | 0.975 | -912.000 | 56.89 |
| 2020-01-23 | 2020-03-06 |
MPC200306P00055000
MPC200306P00055500
|
38 | 55.50 | 55.00 | 0.24 | -988.000 | 39.15 |
| 2020-03-06 | 2020-04-17 |
MPC200417P00037500
MPC200417P00040000
|
6 | 40.00 | 37.50 | 1.03 | -807.000 | 25.45 |
| 2020-04-24 | 2020-06-05 |
MPC200605P00026000
MPC200605P00026500
|
33 | 26.50 | 26.00 | 0.200 | 610.500 | 41.56 |
| 2020-06-05 | 2020-07-17 |
MPC200717P00037500
MPC200717P00040000
|
6 | 40.00 | 37.50 | 0.955 | -786.000 | 37.93 |
| 2020-07-17 | 2020-08-28 |
MPC200828P00038500
MPC200828P00039000
|
36 | 39.00 | 38.50 | 0.225 | -1062.000 | 37.09 |
| 2020-08-31 | 2020-10-09 |
MPC201009P00035000
MPC201009P00035500
|
38 | 35.50 | 35.00 | 0.240 | -988.000 | 30.12 |
| 2020-10-09 | 2020-11-20 |
MPC201120P00027500
MPC201120P00030000
|
6 | 30.00 | 27.50 | 1.01 | 597.000 | 38.26 |
| 2020-11-25 | 2021-01-08 |
MPC210108P00041500
MPC210108P00042000
|
35 | 42.00 | 41.50 | 0.215 | 822.500 | 43.18 |
| 2021-01-08 | 2021-02-19 |
MPC210219P00040000
MPC210219P00042500
|
6 | 42.50 | 40.00 | 0.935 | 555.000 | 53 |
| 2021-03-01 | 2021-04-09 |
MPC210409P00056000
MPC210409P00056500
|
36 | 56.50 | 56.00 | 0.225 | -918.000 | 52.83 |
| 2021-04-09 | 2021-05-21 |
MPC210521P00050000
MPC210521P00052500
|
7 | 52.50 | 50.00 | 1.13 | 780.500 | 59.59 |
| 2021-05-28 | 2021-07-09 |
MPC210709P00061500
MPC210709P00062000
|
33 | 62.00 | 61.50 | 0.20 | -1023.00 | 58.68 |
| 2021-07-09 | 2021-08-20 |
MPC210820P00055000
MPC210820P00057500
|
6 | 57.50 | 55.00 | 0.975 | -930.000 | 54.77 |
| 2021-08-20 | 2021-10-01 |
MPC211001P00054000
MPC211001P00055000
|
17 | 55.00 | 54.00 | 0.435 | 739.500 | 63.56 |
| 2021-10-01 | 2021-11-12 |
MPC211112P00063000
MPC211112P00064000
|
19 | 64.00 | 63.00 | 0.485 | 921.500 | 65.8 |
| 2021-11-16 | 2021-12-31 |
MPC211231P00064000
MPC211231P00065000
|
19 | 65.00 | 64.00 | 0.49 | -712.500 | 63.99 |
| 2022-01-03 | 2022-02-11 |
MPC220211P00065000
MPC220211P00066000
|
15 | 66.00 | 65.00 | 0.365 | 547.500 | 81.19 |
| 2022-02-14 | 2022-03-25 |
MPC220325P00078000
MPC220325P00079000
|
17 | 79.00 | 78.00 | 0.425 | 722.500 | 82.23 |
| 2022-03-28 | 2022-05-06 |
MPC220506P00081000
MPC220506P00082000
|
18 | 82.00 | 81.00 | 0.450 | 810.000 | 95.92 |
| 2022-05-06 | 2022-06-17 |
MPC220617P00092500
MPC220617P00095000
|
6 | 95.00 | 92.50 | 1.050 | -795.000 | 87.29 |
| 2022-06-17 | 2022-07-29 |
MPC220729P00080000
MPC220729P00085000
|
3 | 85.00 | 80.00 | 2.175 | 652.500 | 91.66 |
| 2022-07-29 | 2022-09-09 |
MPC220909P00091000
MPC220909P00092000
|
16 | 92.00 | 91.00 | 0.375 | 600.000 | 100.01 |
| 2022-09-09 | 2022-10-21 |
MPC221021P00097500
MPC221021P00100000
|
6 | 100.00 | 97.50 | 1.050 | 630.000 | 111.38 |
| 2022-11-01 | 2022-12-16 |
MPC221216P00115000
MPC221216P00120000
|
3 | 120.00 | 115.00 | 2.275 | -817.500 | 109.75 |
| 2022-12-16 | 2023-01-27 |
MPC230127P00110000
MPC230127P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 132.85 |
| 2023-01-31 | 2023-03-17 |
MPC230317P00125000
MPC230317P00130000
|
3 | 130.00 | 125.00 | 2.250 | -804.000 | 123.66 |
| 2023-03-17 | 2023-04-28 |
MPC230428P00124000
MPC230428P00125000
|
18 | 125.00 | 124.00 | 0.45 | -981.000 | 122 |
| 2023-05-02 | 2023-06-16 |
MPC230616P00110000
MPC230616P00115000
|
3 | 115.00 | 110.00 | 1.745 | 10.500 | 113.29 |
| 2023-06-16 | 2023-07-28 |
MPC230728P00113000
MPC230728P00114000
|
18 | 114.00 | 113.00 | 0.450 | 828.000 | 131.83 |
| 2023-08-01 | 2023-09-15 |
MPC230915P00130000
MPC230915P00135000
|
3 | 135.00 | 130.00 | 1.985 | 592.500 | 153.81 |
| 2023-09-15 | 2023-10-27 |
MPC231027P00152500
MPC231027P00155000
|
7 | 155.00 | 152.50 | 1.150 | -1085.000 | 146 |
| 2023-10-27 | 2023-12-08 |
MPC231208P00140000
MPC231208P00145000
|
3 | 145.00 | 140.00 | 2.000 | 15.000 | 143.02 |
| 2023-12-08 | 2024-01-19 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.54 | 308.00 | 152.98 |
| 2024-01-19 | 2024-03-01 |
MPC240301P00150000
MPC240301P00152500
|
7 | 152.50 | 150.00 | 1.125 | 787.500 | 173.21 |
| 2024-03-04 | 2024-04-12 |
MPC240412P00172500
MPC240412P00175000
|
6 | 175.00 | 172.50 | 0.90 | 543.000 | 208.77 |
| 2024-04-12 | 2024-05-24 |
MPC240524P00205000
MPC240524P00210000
|
3 | 210.00 | 205.00 | 2.425 | -780.000 | 177.8 |
| 2024-05-30 | 2024-07-12 |
MPC240712P00165000
MPC240712P00170000
|
3 | 170.00 | 165.00 | 1.905 | -954.000 | 165.46 |
| 2024-07-15 | 2024-08-23 |
MPC240823P00160000
MPC240823P00165000
|
3 | 165.00 | 160.00 | 2.090 | 583.500 | 175.31 |
| 2024-08-23 | 2024-10-04 |
MPC241004P00170000
MPC241004P00175000
|
3 | 175.00 | 170.00 | 2.00 | -334.500 | 171.98 |
| 2024-10-07 | 2024-11-15 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.375 | -802.500 | 157.52 |
| 2024-11-15 | 2024-12-27 |
MPC241227P00150000
MPC241227P00155000
|
2 | 155.00 | 150.00 | 1.445 | -701.000 | 135.67 |
| 2024-12-30 | 2025-02-07 |
MPC250207P00130000
MPC250207P00135000
|
3 | 135.00 | 130.00 | 1.940 | 582.000 | 150.12 |
| 2025-02-07 | 2025-03-21 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 2.15 | 514.500 | 149.96 |
| 2025-03-21 | 2025-05-02 |
MPC250502P00149000
MPC250502P00150000
|
18 | 150.00 | 149.00 | 0.450 | -900.000 | 141.55 |
| 2025-05-06 | 2025-06-20 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 607.500 | 169.12 |
| 2025-06-20 | 2025-08-01 |
MPC250801P00167500
MPC250801P00170000
|
7 | 170.00 | 167.50 | 1.20 | -927.500 | 165.53 |