| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-10-03 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | -110.000 | 37.35 |
| 2011-10-04 | 2011-10-31 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.325 | 150.000 | 32.82 |
| 2011-12-01 | 2011-12-28 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.300 | 140.000 | 37.17 |
| 2012-01-26 | 2012-02-22 |
MPC120317P00030000
MPC120317P00032500
|
4 | 32.50 | 30.00 | 0.350 | 140.000 | 44.19 |
| 2012-11-02 | 2012-11-29 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 62.14 |
| 2013-01-28 | 2013-02-25 |
MPC130316P00060000
MPC130316P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 87.93 |
| 2013-03-01 | 2013-03-28 |
MPC130420P00075000
MPC130420P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 78.75 |
| 2013-05-06 | 2013-06-03 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.45 | 130.000 | 72.81 |
| 2013-06-04 | 2013-07-01 |
MPC130720P00070000
MPC130720P00072500
|
4 | 72.50 | 70.00 | 0.375 | -410.000 | 69.6 |
| 2013-07-01 | 2013-07-29 |
MPC130817P00060000
MPC130817P00062500
|
4 | 62.50 | 60.00 | 0.40 | 130.000 | 70 |
| 2013-07-31 | 2013-08-27 |
MPC130921P00062500
MPC130921P00065000
|
4 | 65.00 | 62.50 | 0.350 | 60.000 | 64.51 |
| 2013-08-28 | 2013-09-24 |
MPC131019P00062500
MPC131019P00065000
|
4 | 65.00 | 62.50 | 0.325 | -320.000 | 70.74 |
| 2013-09-26 | 2013-10-23 |
MPC131116P00055000
MPC131116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 150.000 | 78.84 |
| 2013-10-30 | 2013-11-26 |
MPC131221P00062500
MPC131221P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 87.26 |
| 2013-11-27 | 2013-12-24 |
MPC140118P00072500
MPC140118P00075000
|
4 | 75.00 | 72.50 | 0.325 | 110.000 | 85.28 |
| 2014-01-02 | 2014-01-29 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.450 | 40.000 | 87.31 |
| 2014-01-29 | 2014-02-25 |
MPC140322P00075000
MPC140322P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 90.69 |
| 2014-02-26 | 2014-03-25 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 89.91 |
| 2014-04-01 | 2014-04-28 |
MPC140517P00077500
MPC140517P00080000
|
4 | 80.00 | 77.50 | 0.375 | 140.000 | 89.05 |
| 2014-05-02 | 2014-05-29 |
MPC140621P00085000
MPC140621P00087500
|
4 | 87.50 | 85.00 | 0.40 | -90.000 | 89.61 |
| 2014-05-29 | 2014-06-25 |
MPC140719P00080000
MPC140719P00082500
|
4 | 82.50 | 80.00 | 0.400 | -400.000 | 76.91 |
| 2014-06-26 | 2014-07-23 |
MPC140816P00070000
MPC140816P00072500
|
4 | 72.50 | 70.00 | 0.375 | -40.000 | 89.08 |
| 2014-07-30 | 2014-08-26 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 88.64 |
| 2014-09-05 | 2014-10-02 |
MPC141024P00083000
MPC141024P00084000
|
12 | 84.00 | 83.00 | 0.175 | -570.000 | 85.79 |
| 2014-10-03 | 2014-10-30 |
MPC141122P00070000
MPC141122P00072500
|
4 | 72.50 | 70.00 | 0.400 | 140.000 | 96.92 |
| 2014-11-03 | 2014-12-01 |
MPC141220P00080000
MPC141220P00082500
|
4 | 82.50 | 80.00 | 0.375 | 70.000 | 87.2 |
| 2015-01-05 | 2015-02-02 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.350 | 120.000 | 105.57 |
| 2015-02-09 | 2015-03-09 |
MPC150327P00089500
MPC150327P00090000
|
25 | 90.00 | 89.50 | 0.100 | 187.500 | 99.65 |
| 2015-03-13 | 2015-04-09 |
MPC150501P00086000
MPC150501P00087000
|
12 | 87.00 | 86.00 | 0.225 | 180.000 | 102.66 |
| 2015-04-10 | 2015-05-07 |
MPC150529P00090500
MPC150529P00091000
|
25 | 91.00 | 90.50 | 0.10 | 375.000 | 103.46 |
| 2015-05-07 | 2015-06-03 |
MPC150626P00092000
MPC150626P00093000
|
13 | 93.00 | 92.00 | 0.25 | 260.00 | 51.97 |
| 2015-06-12 | 2015-07-09 |
MPC150731P00045000
MPC150731P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 54.67 |
| 2015-08-06 | 2015-09-02 |
MPC150925P00046500
MPC150925P00047000
|
26 | 47.00 | 46.50 | 0.125 | -520.000 | 47.33 |
| 2015-09-10 | 2015-10-07 |
MPC151030P00041500
MPC151030P00042000
|
25 | 42.00 | 41.50 | 0.10 | -62.500 | 51.8 |
| 2015-10-09 | 2015-11-05 |
MPC151127P00043000
MPC151127P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.00 | 58.57 |
| 2015-11-13 | 2015-12-10 |
MPC151231P00047500
MPC151231P00048000
|
25 | 48.00 | 47.50 | 0.10 | 437.500 | 51.84 |
| 2016-01-04 | 2016-02-01 |
MPC160219P00042500
MPC160219P00045000
|
4 | 45.00 | 42.50 | 0.400 | -480.000 | 31.59 |
| 2016-02-12 | 2016-03-10 |
MPC160401P00026000
MPC160401P00026500
|
25 | 26.50 | 26.00 | 0.100 | 250.000 | 36.39 |
| 2016-03-11 | 2016-04-07 |
MPC160429P00032000
MPC160429P00032500
|
26 | 32.50 | 32.00 | 0.125 | 65.000 | 39.08 |
| 2016-04-11 | 2016-05-09 |
MPC160527P00033000
MPC160527P00033500
|
25 | 33.50 | 33.00 | 0.10 | -187.500 | 35.11 |
| 2016-06-02 | 2016-06-29 |
MPC160722P00032000
MPC160722P00032500
|
26 | 32.50 | 32.00 | 0.125 | -65.000 | 37.82 |
| 2016-07-08 | 2016-08-04 |
MPC160826P00030000
MPC160826P00030500
|
25 | 30.50 | 30.00 | 0.10 | 562.500 | 41.85 |
| 2016-08-08 | 2016-09-06 |
MPC160923P00036500
MPC160923P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 42.28 |
| 2016-09-08 | 2016-10-05 |
MPC161028P00038500
MPC161028P00039000
|
25 | 39.00 | 38.50 | 0.10 | 250.000 | 42.82 |
| 2016-10-07 | 2016-11-03 |
MPC161125P00036500
MPC161125P00037000
|
26 | 37.00 | 36.50 | 0.125 | 65.000 | 48.2 |
| 2016-11-07 | 2016-12-05 |
MPC161223P00036500
MPC161223P00037000
|
26 | 37.00 | 36.50 | 0.125 | 195.000 | 50.78 |
| 2016-12-28 | 2017-01-24 |
MPC170217P00042500
MPC170217P00045000
|
4 | 45.00 | 42.50 | 0.425 | 80.000 | 50.02 |
| 2017-02-02 | 2017-03-01 |
MPC170324P00042500
MPC170324P00043000
|
26 | 43.00 | 42.50 | 0.125 | 390.000 | 48.87 |
| 2017-04-07 | 2017-05-04 |
MPC170526P00045000
MPC170526P00045500
|
25 | 45.50 | 45.00 | 0.100 | 62.500 | 52.82 |
| 2017-05-05 | 2017-06-01 |
MPC170623P00046000
MPC170623P00046500
|
25 | 46.50 | 46.00 | 0.100 | 250.000 | 51.5 |
| 2017-06-09 | 2017-07-06 |
MPC170728P00050000
MPC170728P00050500
|
26 | 50.50 | 50.00 | 0.125 | -117.000 | 54.98 |
| 2017-07-13 | 2017-08-09 |
MPC170901P00048500
MPC170901P00049000
|
27 | 49.00 | 48.50 | 0.135 | 229.500 | 54.28 |
| 2017-09-07 | 2017-10-04 |
MPC171027P00047500
MPC171027P00048000
|
25 | 48.00 | 47.50 | 0.11 | 225.00 | 58.47 |
| 2017-10-05 | 2017-11-01 |
MPC171124P00051500
MPC171124P00052000
|
24 | 52.00 | 51.50 | 0.095 | 192.000 | 62.03 |
| 2017-11-02 | 2017-11-29 |
MPC171222P00057000
MPC171222P00057500
|
23 | 57.50 | 57.00 | 0.080 | 69.000 | 66.36 |
| 2018-01-08 | 2018-02-05 |
MPC180223P00064000
MPC180223P00064500
|
24 | 64.50 | 64.00 | 0.09 | -528.00 | 66.81 |
| 2018-03-12 | 2018-04-09 |
MPC180427P00063000
MPC180427P00063500
|
25 | 63.50 | 63.00 | 0.115 | 300.000 | 81.43 |
| 2018-04-09 | 2018-05-07 |
MPC180525P00065000
MPC180525P00065500
|
24 | 65.50 | 65.00 | 0.09 | 192.00 | 77 |
| 2018-05-07 | 2018-06-04 |
MPC180622P00069500
MPC180622P00070000
|
24 | 70.00 | 69.50 | 0.09 | 192.000 | 72.62 |
| 2018-06-08 | 2018-07-05 |
MPC180727P00071500
MPC180727P00072000
|
24 | 72.00 | 71.50 | 0.085 | -1020.000 | 80.99 |
| 2018-07-13 | 2018-08-09 |
MPC180831P00065000
MPC180831P00065500
|
25 | 65.50 | 65.00 | 0.10 | 237.500 | 82.29 |
| 2018-08-10 | 2018-09-06 |
MPC180928P00074500
MPC180928P00075000
|
24 | 75.00 | 74.50 | 0.085 | 168.000 | 79.97 |
| 2018-09-14 | 2018-10-11 |
MPC181102P00077500
MPC181102P00078000
|
24 | 78.00 | 77.50 | 0.085 | -276.000 | 69.49 |
| 2018-12-28 | 2019-01-24 |
MPC190215P00047500
MPC190215P00050000
|
4 | 50.00 | 47.50 | 0.435 | 160.000 | 65.15 |
| 2019-01-31 | 2019-02-27 |
MPC190322P00059000
MPC190322P00059500
|
26 | 59.5 | 59 | 0.12 | 130.00 | 61.3 |
| 2019-04-08 | 2019-05-06 |
MPC190524P00057000
MPC190524P00057500
|
24 | 57.50 | 57.00 | 0.095 | -192.000 | 50.29 |
| 2019-06-06 | 2019-07-03 |
MPC190726P00042000
MPC190726P00042500
|
25 | 42.50 | 42.00 | 0.100 | 237.500 | 56.84 |
| 2019-07-08 | 2019-08-05 |
MPC190823P00048500
MPC190823P00049000
|
25 | 49.00 | 48.50 | 0.115 | -87.500 | 45.76 |
| 2019-08-09 | 2019-09-05 |
MPC190927P00042000
MPC190927P00042500
|
24 | 42.50 | 42.00 | 0.085 | 180.000 | 62.42 |
| 2019-09-06 | 2019-10-03 |
MPC191025P00046000
MPC191025P00046500
|
25 | 46.50 | 46.00 | 0.115 | 262.500 | 68.01 |
| 2019-10-11 | 2019-11-07 |
MPC191129P00056000
MPC191129P00056500
|
25 | 56.50 | 56.00 | 0.115 | 262.500 | 60.64 |
| 2019-11-08 | 2019-12-05 |
MPC191227P00059500
MPC191227P00060000
|
27 | 60.00 | 59.50 | 0.130 | -256.500 | 60.38 |
| 2019-12-06 | 2020-01-02 |
MPC200124P00054000
MPC200124P00054500
|
24 | 54.50 | 54.00 | 0.09 | 156.000 | 54.49 |
| 2020-01-09 | 2020-02-05 |
MPC200228P00052500
MPC200228P00053000
|
24 | 53.00 | 52.50 | 0.085 | -156.000 | 47.42 |
| 2020-02-07 | 2020-03-05 |
MPC200327P00048500
MPC200327P00049000
|
23 | 49.00 | 48.50 | 0.080 | -908.500 | 23.15 |
| 2020-03-06 | 2020-04-02 |
MPC200424P00025000
MPC200424P00030000
|
2 | 30.00 | 25.00 | 0.67 | -746.00 | 25.76 |
| 2020-04-09 | 2020-05-06 |
MPC200529P00019500
MPC200529P00020000
|
25 | 20.00 | 19.50 | 0.110 | 250.000 | 35.14 |
| 2020-05-07 | 2020-06-03 |
MPC200626P00024000
MPC200626P00024500
|
25 | 24.50 | 24.00 | 0.100 | 212.500 | 35.37 |
| 2020-06-15 | 2020-07-13 |
MPC200731P00029000
MPC200731P00030000
|
12 | 30.00 | 29.00 | 0.21 | 108.00 | 38.2 |
| 2020-07-30 | 2020-08-26 |
MPC200918P00027500
MPC200918P00030000
|
4 | 30.00 | 27.50 | 0.320 | 62.000 | 32.28 |
| 2020-08-26 | 2020-09-22 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.425 | -126.000 | 29.37 |
| 2020-10-01 | 2020-10-28 |
MPC201120P00020000
MPC201120P00022500
|
4 | 22.50 | 20.00 | 0.445 | 46.000 | 38.26 |
| 2020-10-28 | 2020-11-24 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.32 | 128.000 | 40.35 |
| 2020-11-25 | 2020-12-22 |
MPC210115P00032500
MPC210115P00035000
|
4 | 35.00 | 32.50 | 0.450 | 60.000 | 43.98 |
| 2020-12-31 | 2021-01-27 |
MPC210219P00032500
MPC210219P00035000
|
4 | 35.00 | 32.50 | 0.405 | -92.000 | 53 |
| 2021-01-28 | 2021-02-24 |
MPC210319P00035000
MPC210319P00037500
|
5 | 37.50 | 35.00 | 0.530 | 260.000 | 53.76 |
| 2021-02-25 | 2021-03-24 |
MPC210416P00045000
MPC210416P00047500
|
4 | 47.50 | 45.00 | 0.49 | 100.000 | 54.26 |
| 2021-03-30 | 2021-04-26 |
MPC210521P00042500
MPC210521P00045000
|
4 | 45.00 | 42.50 | 0.35 | 92.000 | 59.59 |
| 2021-04-27 | 2021-05-24 |
MPC210618P00042500
MPC210618P00045000
|
4 | 45.00 | 42.50 | 0.35 | 150.000 | 58.87 |
| 2021-05-26 | 2021-06-22 |
MPC210716P00052500
MPC210716P00055000
|
4 | 55.00 | 52.50 | 0.455 | 140.000 | 53.26 |
| 2021-07-02 | 2021-07-29 |
MPC210820P00052500
MPC210820P00055000
|
4 | 55.00 | 52.50 | 0.405 | -216.000 | 54.77 |
| 2021-08-02 | 2021-08-30 |
MPC210917P00045000
MPC210917P00047500
|
4 | 47.50 | 45.00 | 0.360 | 146.000 | 58.86 |
| 2021-09-03 | 2021-09-30 |
MPC211022P00050000
MPC211022P00052000
|
6 | 52.00 | 50.00 | 0.36 | 213.000 | 67.52 |
| 2021-10-08 | 2021-11-04 |
MPC211126P00057000
MPC211126P00058000
|
12 | 58.00 | 57.00 | 0.18 | -24.00 | 61.35 |
| 2021-11-05 | 2021-12-02 |
MPC211223P00058000
MPC211223P00059000
|
13 | 59.00 | 58.00 | 0.255 | 58.500 | 63.04 |
| 2021-12-02 | 2021-12-29 |
MPC220121P00052500
MPC220121P00055000
|
4 | 55.00 | 52.50 | 0.385 | 122.000 | 70.7 |
| 2021-12-29 | 2022-01-25 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.31 | 122.000 | 77.02 |
| 2022-01-28 | 2022-02-24 |
MPC220318P00060000
MPC220318P00062500
|
4 | 62.50 | 60.00 | 0.40 | 224.000 | 78.32 |
| 2022-02-24 | 2022-03-23 |
MPC220414P00062500
MPC220414P00065000
|
4 | 65.00 | 62.50 | 0.37 | 156.000 | 87.2 |
| 2022-03-30 | 2022-04-26 |
MPC220520P00072500
MPC220520P00075000
|
4 | 75.00 | 72.50 | 0.365 | 42.000 | 96.56 |
| 2022-04-28 | 2022-05-25 |
MPC220617P00075000
MPC220617P00077500
|
4 | 77.50 | 75.00 | 0.375 | 136.000 | 87.29 |
| 2022-05-25 | 2022-06-21 |
MPC220715P00085000
MPC220715P00087500
|
4 | 87.50 | 85.00 | 0.44 | -116.00 | 84.42 |
| 2022-06-30 | 2022-07-27 |
MPC220819P00065000
MPC220819P00070000
|
2 | 70.00 | 65.00 | 0.830 | 142.000 | 100.45 |
| 2022-07-27 | 2022-08-23 |
MPC220916P00075000
MPC220916P00077500
|
4 | 77.50 | 75.00 | 0.375 | 132.000 | 95.65 |
| 2022-08-30 | 2022-09-26 |
MPC221021P00085000
MPC221021P00087500
|
4 | 87.50 | 85.00 | 0.395 | -208.000 | 111.38 |
| 2022-09-27 | 2022-10-24 |
MPC221118P00075000
MPC221118P00080000
|
2 | 80.00 | 75.00 | 0.835 | 153.000 | 121.18 |
| 2022-10-27 | 2022-11-23 |
MPC221216P00095000
MPC221216P00100000
|
2 | 100.00 | 95.00 | 0.815 | 152.000 | 109.75 |
| 2022-12-05 | 2023-01-03 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.385 | 64.000 | 125.72 |
| 2023-01-09 | 2023-02-06 |
MPC230224P00102000
MPC230224P00103000
|
12 | 103.00 | 102.00 | 0.190 | 132.000 | 124.92 |
| 2023-02-10 | 2023-03-09 |
MPC230331P00113000
MPC230331P00114000
|
12 | 114.00 | 113.00 | 0.175 | 114.000 | 134.83 |
| 2023-04-14 | 2023-05-11 |
MPC230602P00117000
MPC230602P00118000
|
12 | 118.00 | 117.00 | 0.20 | -780.00 | 108.91 |
| 2023-06-08 | 2023-07-05 |
MPC230728P00101000
MPC230728P00102000
|
11 | 102.00 | 101.00 | 0.165 | 121.000 | 131.83 |
| 2023-07-06 | 2023-08-02 |
MPC230825P00102000
MPC230825P00103000
|
11 | 103.00 | 102.00 | 0.16 | 176.00 | 143.98 |
| 2023-08-03 | 2023-08-30 |
MPC230922P00124000
MPC230922P00125000
|
12 | 125.00 | 124.00 | 0.17 | 180.000 | 153.46 |
| 2023-09-07 | 2023-10-04 |
MPC231027P00139000
MPC231027P00140000
|
12 | 140.00 | 139.00 | 0.185 | -228.000 | 146 |
| 2023-10-27 | 2023-11-24 |
MPC231215P00125000
MPC231215P00130000
|
2 | 130.00 | 125.00 | 0.745 | 136.000 | 148.38 |
| 2023-12-07 | 2024-01-03 |
MPC240126P00120000
MPC240126P00125000
|
2 | 125.00 | 120.00 | 0.64 | 125.000 | 160.52 |
| 2024-01-08 | 2024-02-05 |
MPC240223P00135000
MPC240223P00140000
|
2 | 140.00 | 135.00 | 0.865 | 195.000 | 169.54 |
| 2024-03-08 | 2024-04-04 |
MPC240426P00162500
MPC240426P00165000
|
5 | 165.00 | 162.50 | 0.660 | 510.000 | 198.39 |
| 2024-04-04 | 2024-05-01 |
MPC240524P00190000
MPC240524P00195000
|
2 | 195.00 | 190.00 | 0.77 | -776.00 | 177.8 |
| 2024-05-09 | 2024-06-05 |
MPC240628P00165000
MPC240628P00170000
|
2 | 170.00 | 165.00 | 1.040 | -66.000 | 173.48 |
| 2024-06-06 | 2024-07-03 |
MPC240726P00155000
MPC240726P00160000
|
2 | 160.00 | 155.00 | 0.755 | 90.000 | 172.65 |
| 2024-07-12 | 2024-08-08 |
MPC240830P00145000
MPC240830P00150000
|
2 | 150.00 | 145.00 | 0.81 | 132.000 | 177.12 |
| 2024-09-12 | 2024-10-09 |
MPC241101P00140000
MPC241101P00145000
|
2 | 145.00 | 140.00 | 0.695 | 54.000 | 143.13 |
| 2024-10-11 | 2024-11-07 |
MPC241129P00140000
MPC241129P00145000
|
2 | 145.00 | 140.00 | 0.86 | 18.000 | 156.15 |
| 2025-01-03 | 2025-01-30 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 0.895 | 131.000 | 153.74 |
| 2025-02-10 | 2025-03-10 |
MPC250328P00139000
MPC250328P00140000
|
12 | 140.00 | 139.00 | 0.220 | 144.000 | 144.1 |
| 2025-03-10 | 2025-04-07 |
MPC250425P00120000
MPC250425P00121000
|
13 | 121.00 | 120.00 | 0.245 | -591.500 | 137.44 |
| 2025-04-07 | 2025-05-05 |
MPC250523P00095000
MPC250523P00100000
|
2 | 100.00 | 95.00 | 0.80 | 115.000 | 159.11 |
| 2025-05-08 | 2025-06-04 |
MPC250627P00134000
MPC250627P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 167.41 |
| 2025-06-13 | 2025-07-10 |
MPC250801P00145000
MPC250801P00150000
|
2 | 150.00 | 145.00 | 1.050 | 205.000 | 165.53 |
| 2025-07-14 | 2025-08-11 |
MPC250829P00155000
MPC250829P00160000
|
2 | 160.00 | 155.00 | 0.80 | -310.00 | 0 |