| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-09-13 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 37.35 |
| 2011-09-29 | 2011-10-06 |
MPC111119P00017500
MPC111119P00020000
|
4 | 20.00 | 17.50 | 0.225 | 70.000 | 32.82 |
| 2011-12-05 | 2011-12-12 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.125 | 30.000 | 37.17 |
| 2013-05-06 | 2013-05-13 |
MPC130622P00065000
MPC130622P00067500
|
4 | 67.50 | 65.00 | 0.20 | -40.00 | 72.81 |
| 2014-02-27 | 2014-03-06 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.175 | 50.000 | 89.91 |
| 2014-03-07 | 2014-03-14 |
MPC140425P00075000
MPC140425P00076000
|
11 | 76.00 | 75.00 | 0.10 | 55.000 | 90.73 |
| 2014-03-14 | 2014-03-21 |
MPC140502P00077000
MPC140502P00078000
|
11 | 78.00 | 77.00 | 0.100 | 27.500 | 95.75 |
| 2014-06-13 | 2014-06-20 |
MPC140801P00074500
MPC140801P00075000
|
22 | 75.00 | 74.50 | 0.050 | 55.000 | 83.57 |
| 2014-07-14 | 2014-07-21 |
MPC140829P00067000
MPC140829P00068000
|
11 | 68.00 | 67.00 | 0.100 | 0.000 | 91.01 |
| 2014-08-08 | 2014-08-15 |
MPC140926P00075000
MPC140926P00076000
|
11 | 76.00 | 75.00 | 0.100 | 55.000 | 85.01 |
| 2014-10-31 | 2014-11-07 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.200 | 60.000 | 87.2 |
| 2015-01-28 | 2015-02-04 |
MPC150320P00070000
MPC150320P00072500
|
4 | 72.50 | 70.00 | 0.200 | 40.000 | 102.26 |
| 2015-02-06 | 2015-02-13 |
MPC150327P00082000
MPC150327P00083000
|
11 | 83.00 | 82.00 | 0.100 | 55.000 | 99.65 |
| 2015-02-24 | 2015-03-03 |
MPC150417P00085000
MPC150417P00087500
|
4 | 87.50 | 85.00 | 0.175 | -20.000 | 98.72 |
| 2015-05-07 | 2015-05-14 |
MPC150626P00085000
MPC150626P00086000
|
10 | 86.00 | 85.00 | 0.075 | 50.000 | 51.97 |
| 2015-07-10 | 2015-07-17 |
MPC150828P00045000
MPC150828P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 47.22 |
| 2016-02-25 | 2016-03-03 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 37.9 |
| 2016-03-07 | 2016-03-14 |
MPC160422P00029000
MPC160422P00029500
|
22 | 29.50 | 29.00 | 0.05 | 55.000 | 41.46 |
| 2016-04-07 | 2016-04-14 |
MPC160527P00028500
MPC160527P00029000
|
22 | 29.00 | 28.50 | 0.050 | 55.000 | 35.11 |
| 2016-05-16 | 2016-05-23 |
MPC160701P00028000
MPC160701P00028500
|
22 | 28.50 | 28.00 | 0.050 | 0.000 | 39.27 |
| 2016-07-01 | 2016-07-08 |
MPC160819P00027500
MPC160819P00030000
|
4 | 30.00 | 27.50 | 0.25 | -20.000 | 42.01 |
| 2016-08-05 | 2016-08-12 |
MPC160923P00033000
MPC160923P00033500
|
22 | 33.50 | 33.00 | 0.050 | 55.000 | 42.28 |
| 2016-11-07 | 2016-11-14 |
MPC161223P00033500
MPC161223P00034000
|
23 | 34.00 | 33.50 | 0.075 | 172.500 | 50.78 |
| 2016-11-29 | 2016-12-06 |
MPC170120P00036250
MPC170120P00037500
|
8 | 37.50 | 36.25 | 0.125 | 60.000 | 48.76 |
| 2017-04-13 | 2017-04-20 |
MPC170602P00041000
MPC170602P00041500
|
22 | 41.50 | 41.00 | 0.050 | 55.000 | 52.7 |
| 2017-05-04 | 2017-05-11 |
MPC170623P00042500
MPC170623P00043000
|
22 | 43.00 | 42.50 | 0.050 | 55.000 | 51.5 |
| 2017-05-11 | 2017-05-18 |
MPC170630P00045000
MPC170630P00045500
|
22 | 45.50 | 45.00 | 0.05 | 55.000 | 52.33 |
| 2017-06-12 | 2017-06-19 |
MPC170728P00047000
MPC170728P00047500
|
22 | 47.50 | 47.00 | 0.050 | 0.000 | 54.98 |
| 2017-07-17 | 2017-07-24 |
MPC170901P00047000
MPC170901P00047500
|
22 | 47.50 | 47.00 | 0.055 | 66.000 | 54.28 |
| 2017-09-08 | 2017-09-15 |
MPC171027P00045500
MPC171027P00046000
|
22 | 46.00 | 45.50 | 0.06 | 0.00 | 58.47 |
| 2018-03-09 | 2018-03-16 |
MPC180427P00060500
MPC180427P00061000
|
22 | 61.00 | 60.50 | 0.060 | 1144.000 | 81.43 |
| 2020-02-27 | 2020-03-05 |
MPC200417P00032500
MPC200417P00035000
|
4 | 35.00 | 32.50 | 0.265 | -66.000 | 25.45 |
| 2020-03-27 | 2020-04-03 |
MPC200515P00010000
MPC200515P00012500
|
4 | 12.50 | 10.00 | 0.340 | 82.000 | 30.3 |
| 2020-04-28 | 2020-05-05 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.180 | 24.000 | 38.19 |
| 2020-05-27 | 2020-06-03 |
MPC200717P00022500
MPC200717P00025000
|
4 | 25.00 | 22.50 | 0.185 | 38.000 | 37.93 |
| 2020-07-02 | 2020-07-09 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.205 | -34.000 | 35.4 |
| 2020-07-28 | 2020-08-04 |
MPC200918P00025000
MPC200918P00027500
|
4 | 27.50 | 25.00 | 0.21 | 30.000 | 32.28 |
| 2020-09-29 | 2020-10-06 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.205 | 24.000 | 38.26 |
| 2020-10-27 | 2020-11-03 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.230 | 60.000 | 40.35 |
| 2020-12-30 | 2021-01-06 |
MPC210219P00027500
MPC210219P00030000
|
4 | 30.00 | 27.50 | 0.17 | 76.00 | 53 |
| 2021-01-26 | 2021-02-02 |
MPC210319P00030000
MPC210319P00032500
|
4 | 32.50 | 30.00 | 0.210 | 76.000 | 53.76 |
| 2021-02-23 | 2021-03-02 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.21 | -98.000 | 54.26 |
| 2021-03-31 | 2021-04-07 |
MPC210521P00037500
MPC210521P00040000
|
4 | 40.00 | 37.50 | 0.225 | 84.000 | 59.59 |
| 2021-10-04 | 2021-10-11 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.21 | 64.00 | 60.28 |
| 2021-12-01 | 2021-12-08 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.200 | 94.000 | 70.7 |
| 2022-01-14 | 2022-01-21 |
MPC220304P00061000
MPC220304P00062000
|
10 | 62.00 | 61.00 | 0.085 | 355.000 | 77.73 |
| 2022-02-23 | 2022-03-02 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.185 | 64.000 | 87.2 |
| 2022-03-07 | 2022-03-14 |
MPC220422P00050000
MPC220422P00055000
|
2 | 55.00 | 50.00 | 0.575 | 106.000 | 87.08 |
| 2022-07-27 | 2022-08-03 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.19 | 56.00 | 95.65 |
| 2024-01-12 | 2024-01-19 |
MPC240301P00130000
MPC240301P00135000
|
2 | 135.00 | 130.00 | 0.44 | -23.000 | 173.21 |
| 2024-04-11 | 2024-04-18 |
MPC240531P00175000
MPC240531P00180000
|
2 | 180.00 | 175.00 | 0.565 | -49.000 | 176.61 |
| 2024-06-10 | 2024-06-17 |
MPC240726P00145000
MPC240726P00150000
|
2 | 150.00 | 145.00 | 0.430 | 40.000 | 172.65 |
| 2024-06-17 | 2024-06-24 |
MPC240802P00140000
MPC240802P00145000
|
2 | 145.00 | 140.00 | 0.515 | 108.000 | 164.64 |
| 2024-06-25 | 2024-07-02 |
MPC240816P00145000
MPC240816P00150000
|
2 | 150.00 | 145.00 | 0.450 | 96.000 | 180.03 |
| 2024-07-08 | 2024-07-15 |
MPC240823P00125000
MPC240823P00130000
|
2 | 130.00 | 125.00 | 0.47 | 145.000 | 175.31 |
| 2024-07-31 | 2024-08-07 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 0.475 | -9.000 | 164.39 |
| 2024-09-09 | 2024-09-16 |
MPC241025P00130000
MPC241025P00135000
|
2 | 135.00 | 130.00 | 0.395 | -14.000 | 152.36 |
| 2024-09-26 | 2024-10-03 |
MPC241115P00130000
MPC241115P00135000
|
2 | 135.00 | 130.00 | 0.535 | 108.000 | 157.52 |
| 2024-10-07 | 2024-10-14 |
MPC241122P00140000
MPC241122P00145000
|
2 | 145.00 | 140.00 | 0.49 | -30.00 | 158.48 |
| 2024-11-01 | 2024-11-08 |
MPC241220P00100000
MPC241220P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 133.38 |
| 2024-12-31 | 2025-01-07 |
MPC250221P00110000
MPC250221P00115000
|
2 | 115.00 | 110.00 | 0.365 | 61.000 | 153.74 |
| 2025-02-28 | 2025-03-07 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 0.515 | -63.000 | 127.72 |
| 2025-04-07 | 2025-04-14 |
MPC250523P00080000
MPC250523P00085000
|
2 | 85.00 | 80.00 | 0.40 | 160.00 | 159.11 |
| 2025-04-14 | 2025-04-21 |
MPC250530P00090000
MPC250530P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 160.74 |
| 2025-05-12 | 2025-05-19 |
MPC250627P00130000
MPC250627P00131000
|
11 | 131.00 | 130.00 | 0.10 | 27.500 | 167.41 |
| 2025-06-25 | 2025-07-02 |
MPC250815P00130000
MPC250815P00135000
|
2 | 135.00 | 130.00 | 0.375 | 135.000 | 162.34 |
| 2025-07-07 | 2025-07-14 |
MPC250822P00145000
MPC250822P00150000
|
2 | 150.00 | 145.00 | 0.60 | 55.000 | 0 |
| 2025-08-04 | 2025-08-11 |
MPC250919P00130000
MPC250919P00135000
|
2 | 135.00 | 130.00 | 0.350 | 15.000 | 0 |