| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-10-13 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 37.35 |
| 2011-12-01 | 2012-01-09 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.300 | 110.000 | 37.17 |
| 2012-01-26 | 2012-03-05 |
MPC120317P00030000
MPC120317P00032500
|
4 | 32.50 | 30.00 | 0.350 | 140.000 | 44.19 |
| 2012-11-02 | 2012-12-10 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.425 | 160.000 | 62.14 |
| 2013-01-28 | 2013-03-06 |
MPC130316P00060000
MPC130316P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 87.93 |
| 2013-05-06 | 2013-06-12 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.45 | 140.00 | 72.81 |
| 2013-07-01 | 2013-08-07 |
MPC130817P00060000
MPC130817P00062500
|
4 | 62.50 | 60.00 | 0.40 | 170.000 | 70 |
| 2013-08-28 | 2013-10-04 |
MPC131019P00062500
MPC131019P00065000
|
4 | 65.00 | 62.50 | 0.325 | -210.000 | 70.74 |
| 2013-10-30 | 2013-12-06 |
MPC131221P00062500
MPC131221P00065000
|
4 | 65.00 | 62.50 | 0.475 | 200.000 | 87.26 |
| 2014-01-02 | 2014-02-10 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.450 | -60.000 | 87.31 |
| 2014-02-26 | 2014-04-04 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 89.91 |
| 2014-04-04 | 2014-05-12 |
MPC140523P00078000
MPC140523P00079000
|
13 | 79.00 | 78.00 | 0.25 | 292.500 | 87.14 |
| 2014-05-12 | 2014-06-18 |
MPC140627P00083000
MPC140627P00084000
|
12 | 84.00 | 83.00 | 0.175 | 150.000 | 79.4 |
| 2014-06-26 | 2014-08-04 |
MPC140816P00070000
MPC140816P00072500
|
4 | 72.50 | 70.00 | 0.375 | 120.000 | 89.08 |
| 2014-08-05 | 2014-09-11 |
MPC140920P00075000
MPC140920P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 88.64 |
| 2014-09-11 | 2014-10-20 |
MPC141031P00080000
MPC141031P00081000
|
12 | 81.00 | 80.00 | 0.175 | -420.000 | 90.9 |
| 2014-11-03 | 2014-12-10 |
MPC141220P00080000
MPC141220P00082500
|
4 | 82.50 | 80.00 | 0.375 | -150.000 | 87.2 |
| 2015-01-05 | 2015-02-11 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.350 | 140.000 | 105.57 |
| 2015-02-12 | 2015-03-23 |
MPC150402P00090000
MPC150402P00091000
|
12 | 91.00 | 90.00 | 0.200 | 60.000 | 97.08 |
| 2015-03-30 | 2015-05-06 |
MPC150515P00090000
MPC150515P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 103.45 |
| 2015-05-07 | 2015-06-15 |
MPC150626P00092000
MPC150626P00093000
|
13 | 93.00 | 92.00 | 0.25 | 260.000 | 51.97 |
| 2015-08-06 | 2015-09-14 |
MPC150925P00046500
MPC150925P00047000
|
26 | 47.00 | 46.50 | 0.125 | -390.000 | 47.33 |
| 2015-10-09 | 2015-11-16 |
MPC151127P00043000
MPC151127P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 58.57 |
| 2015-11-25 | 2016-01-04 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.15 | -202.500 | 41.42 |
| 2016-01-04 | 2016-02-10 |
MPC160219P00042500
MPC160219P00045000
|
4 | 45.00 | 42.50 | 0.400 | -780.000 | 31.59 |
| 2016-02-12 | 2016-03-21 |
MPC160401P00026000
MPC160401P00026500
|
25 | 26.50 | 26.00 | 0.100 | 250.000 | 36.39 |
| 2016-04-11 | 2016-05-18 |
MPC160527P00033000
MPC160527P00033500
|
25 | 33.50 | 33.00 | 0.10 | 437.500 | 35.11 |
| 2016-06-02 | 2016-07-11 |
MPC160722P00032000
MPC160722P00032500
|
26 | 32.50 | 32.00 | 0.125 | 65.000 | 37.82 |
| 2016-07-11 | 2016-08-17 |
MPC160826P00030500
MPC160826P00031000
|
25 | 31.00 | 30.50 | 0.10 | -312.500 | 41.85 |
| 2016-09-08 | 2016-10-17 |
MPC161028P00038500
MPC161028P00039000
|
25 | 39.00 | 38.50 | 0.10 | 312.500 | 42.82 |
| 2016-10-17 | 2016-11-23 |
MPC161202P00036500
MPC161202P00037000
|
25 | 37.00 | 36.50 | 0.100 | 687.500 | 47.8 |
| 2016-11-29 | 2017-01-05 |
MPC170120P00038750
MPC170120P00040000
|
9 | 40.00 | 38.75 | 0.175 | 90.000 | 48.76 |
| 2017-01-06 | 2017-02-13 |
MPC170224P00044500
MPC170224P00045000
|
25 | 45.00 | 44.50 | 0.100 | 375.000 | 50.03 |
| 2017-02-13 | 2017-03-22 |
MPC170331P00045000
MPC170331P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 50.54 |
| 2017-04-07 | 2017-05-15 |
MPC170526P00045000
MPC170526P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 52.82 |
| 2017-06-09 | 2017-07-17 |
MPC170728P00050000
MPC170728P00050500
|
26 | 50.50 | 50.00 | 0.125 | 234.000 | 54.98 |
| 2017-07-17 | 2017-08-23 |
MPC170901P00049500
MPC170901P00050000
|
24 | 50.00 | 49.50 | 0.090 | -192.000 | 54.28 |
| 2017-09-07 | 2017-10-16 |
MPC171027P00047500
MPC171027P00048000
|
25 | 48.00 | 47.50 | 0.11 | 262.500 | 58.47 |
| 2017-10-16 | 2017-11-22 |
MPC171201P00051000
MPC171201P00051500
|
23 | 51.50 | 51.00 | 0.08 | 368.000 | 62.84 |
| 2018-01-08 | 2018-02-14 |
MPC180223P00064000
MPC180223P00064500
|
24 | 64.50 | 64.00 | 0.09 | 96.00 | 66.81 |
| 2018-03-12 | 2018-04-18 |
MPC180427P00063000
MPC180427P00063500
|
25 | 63.50 | 63.00 | 0.115 | 275.000 | 81.43 |
| 2018-05-04 | 2018-06-11 |
MPC180622P00070000
MPC180622P00070500
|
24 | 70.50 | 70.00 | 0.095 | 168.000 | 72.62 |
| 2018-07-13 | 2018-08-20 |
MPC180831P00065000
MPC180831P00065500
|
25 | 65.50 | 65.00 | 0.10 | 562.500 | 82.29 |
| 2018-09-14 | 2018-10-22 |
MPC181102P00077500
MPC181102P00078000
|
24 | 78.00 | 77.50 | 0.085 | -636.000 | 69.49 |
| 2018-12-28 | 2019-02-04 |
MPC190215P00047500
MPC190215P00050000
|
4 | 50.00 | 47.50 | 0.435 | 172.000 | 65.15 |
| 2019-04-08 | 2019-05-15 |
MPC190524P00057000
MPC190524P00057500
|
24 | 57.50 | 57.00 | 0.095 | -792.000 | 50.29 |
| 2019-06-06 | 2019-07-15 |
MPC190726P00042000
MPC190726P00042500
|
25 | 42.50 | 42.00 | 0.100 | 250.000 | 56.84 |
| 2019-07-15 | 2019-08-21 |
MPC190830P00049000
MPC190830P00049500
|
25 | 49.50 | 49.00 | 0.105 | -637.500 | 49.21 |
| 2019-09-06 | 2019-10-14 |
MPC191025P00046000
MPC191025P00046500
|
25 | 46.50 | 46.00 | 0.115 | 287.500 | 68.01 |
| 2019-10-29 | 2019-12-05 |
MPC191220P00057500
MPC191220P00060000
|
4 | 60.00 | 57.50 | 0.435 | -180.000 | 61.61 |
| 2019-12-06 | 2020-01-13 |
MPC200124P00054000
MPC200124P00054500
|
24 | 54.50 | 54.00 | 0.09 | 156.000 | 54.49 |
| 2020-01-13 | 2020-02-19 |
MPC200228P00053500
MPC200228P00054000
|
25 | 54.00 | 53.50 | 0.10 | 125.00 | 47.42 |
| 2020-02-26 | 2020-04-03 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.385 | -846.000 | 25.45 |
| 2020-04-09 | 2020-05-18 |
MPC200529P00019500
MPC200529P00020000
|
25 | 20.00 | 19.50 | 0.110 | 450.000 | 35.14 |
| 2020-05-26 | 2020-07-02 |
MPC200717P00027500
MPC200717P00030000
|
4 | 30.00 | 27.50 | 0.42 | 118.000 | 37.93 |
| 2020-07-02 | 2020-08-10 |
MPC200821P00025000
MPC200821P00027500
|
4 | 27.50 | 25.00 | 0.375 | 144.000 | 35.4 |
| 2020-08-14 | 2020-09-21 |
MPC201002P00032000
MPC201002P00032500
|
23 | 32.50 | 32.00 | 0.08 | -506.00 | 28.27 |
| 2020-10-01 | 2020-11-09 |
MPC201120P00020000
MPC201120P00022500
|
4 | 22.50 | 20.00 | 0.445 | 174.000 | 38.26 |
| 2020-11-13 | 2020-12-21 |
MPC201231P00031500
MPC201231P00032000
|
25 | 32.00 | 31.50 | 0.110 | 825.000 | 41.36 |
| 2020-12-31 | 2021-02-08 |
MPC210219P00032500
MPC210219P00035000
|
4 | 35.00 | 32.50 | 0.405 | 228.000 | 53 |
| 2021-02-25 | 2021-04-05 |
MPC210416P00045000
MPC210416P00047500
|
4 | 47.50 | 45.00 | 0.49 | 192.00 | 54.26 |
| 2021-04-05 | 2021-05-12 |
MPC210521P00042500
MPC210521P00045000
|
4 | 45.00 | 42.50 | 0.305 | 102.000 | 59.59 |
| 2021-05-26 | 2021-07-02 |
MPC210716P00052500
MPC210716P00055000
|
4 | 55.00 | 52.50 | 0.455 | 166.000 | 53.26 |
| 2021-07-02 | 2021-08-09 |
MPC210820P00052500
MPC210820P00055000
|
4 | 55.00 | 52.50 | 0.405 | -14.000 | 54.77 |
| 2021-08-09 | 2021-09-15 |
MPC210924P00050000
MPC210924P00051000
|
12 | 51.00 | 50.00 | 0.190 | 222.000 | 61.89 |
| 2021-10-08 | 2021-11-15 |
MPC211126P00057000
MPC211126P00058000
|
12 | 58.00 | 57.00 | 0.18 | 198.000 | 61.35 |
| 2021-11-15 | 2021-12-22 |
MPC211231P00058000
MPC211231P00059000
|
11 | 59.00 | 58.00 | 0.15 | 88.000 | 63.99 |
| 2021-12-29 | 2022-02-04 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.31 | 124.000 | 77.02 |
| 2022-02-04 | 2022-03-14 |
MPC220325P00069000
MPC220325P00070000
|
12 | 70.00 | 69.00 | 0.205 | 54.000 | 82.23 |
| 2022-03-14 | 2022-04-20 |
MPC220429P00060000
MPC220429P00065000
|
2 | 65.00 | 60.00 | 0.755 | 139.000 | 87.26 |
| 2022-04-28 | 2022-06-06 |
MPC220617P00075000
MPC220617P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 87.29 |
| 2022-06-30 | 2022-08-08 |
MPC220819P00065000
MPC220819P00070000
|
2 | 70.00 | 65.00 | 0.830 | 166.000 | 100.45 |
| 2022-08-11 | 2022-09-19 |
MPC220930P00085000
MPC220930P00086000
|
12 | 86.00 | 85.00 | 0.195 | 144.000 | 99.33 |
| 2022-09-27 | 2022-11-03 |
MPC221118P00075000
MPC221118P00080000
|
2 | 80.00 | 75.00 | 0.835 | 164.000 | 121.18 |
| 2022-11-04 | 2022-12-12 |
MPC221223P00100000
MPC221223P00104000
|
2 | 104.00 | 100.00 | 0.635 | 29.000 | 115.12 |
| 2022-12-12 | 2023-01-18 |
MPC230127P00098000
MPC230127P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 132.85 |
| 2023-02-10 | 2023-03-20 |
MPC230331P00113000
MPC230331P00114000
|
12 | 114.00 | 113.00 | 0.175 | 126.000 | 134.83 |
| 2023-04-14 | 2023-05-22 |
MPC230602P00117000
MPC230602P00118000
|
12 | 118.00 | 117.00 | 0.20 | -810.000 | 108.91 |
| 2023-06-08 | 2023-07-17 |
MPC230728P00101000
MPC230728P00102000
|
11 | 102.00 | 101.00 | 0.165 | 170.500 | 131.83 |
| 2023-08-03 | 2023-09-11 |
MPC230922P00124000
MPC230922P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.00 | 153.46 |
| 2023-09-11 | 2023-10-18 |
MPC231027P00142000
MPC231027P00143000
|
11 | 143.00 | 142.00 | 0.165 | 110.000 | 146 |
| 2023-10-27 | 2023-12-04 |
MPC231215P00125000
MPC231215P00130000
|
2 | 130.00 | 125.00 | 0.745 | 144.000 | 148.38 |
| 2023-12-07 | 2024-01-16 |
MPC240126P00120000
MPC240126P00125000
|
2 | 125.00 | 120.00 | 0.64 | 124.00 | 160.52 |
| 2024-01-23 | 2024-02-29 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 0.820 | 162.000 | 193.84 |
| 2024-03-08 | 2024-04-15 |
MPC240426P00162500
MPC240426P00165000
|
5 | 165.00 | 162.50 | 0.660 | 330.000 | 198.39 |
| 2024-04-15 | 2024-05-22 |
MPC240531P00180000
MPC240531P00185000
|
2 | 185.00 | 180.00 | 0.795 | -701.000 | 176.61 |
| 2024-06-06 | 2024-07-15 |
MPC240726P00155000
MPC240726P00160000
|
2 | 160.00 | 155.00 | 0.755 | 36.000 | 172.65 |
| 2024-07-30 | 2024-09-05 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 87.000 | 164.39 |
| 2024-09-12 | 2024-10-21 |
MPC241101P00140000
MPC241101P00145000
|
2 | 145.00 | 140.00 | 0.695 | 109.000 | 143.13 |
| 2024-10-29 | 2024-12-05 |
MPC241220P00125000
MPC241220P00130000
|
2 | 130.00 | 125.00 | 0.83 | 210.000 | 133.38 |
| 2025-01-03 | 2025-02-10 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 0.895 | 227.000 | 153.74 |
| 2025-02-10 | 2025-03-19 |
MPC250328P00139000
MPC250328P00140000
|
12 | 140.00 | 139.00 | 0.220 | 0.000 | 144.1 |
| 2025-03-25 | 2025-05-02 |
MPC250516P00130000
MPC250516P00135000
|
2 | 135.00 | 130.00 | 1.345 | 49.000 | 164.12 |
| 2025-05-08 | 2025-06-16 |
MPC250627P00134000
MPC250627P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 167.41 |
| 2025-06-24 | 2025-07-31 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.85 | 275.000 | 162.34 |