| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-10-24 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 37.35 |
| 2011-12-01 | 2012-01-17 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.300 | 120.000 | 37.17 |
| 2012-01-26 | 2012-03-13 |
MPC120317P00030000
MPC120317P00032500
|
4 | 32.50 | 30.00 | 0.350 | 130.000 | 44.19 |
| 2012-11-02 | 2012-12-19 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 62.14 |
| 2013-01-28 | 2013-03-18 |
MPC130316P00060000
MPC130316P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0 | 87.93 |
| 2013-05-06 | 2013-06-24 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.45 | 0 | 72.81 |
| 2013-07-01 | 2013-08-19 |
MPC130817P00060000
MPC130817P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0 | 70 |
| 2013-08-28 | 2013-10-14 |
MPC131019P00062500
MPC131019P00065000
|
4 | 65.00 | 62.50 | 0.325 | 50.000 | 70.74 |
| 2013-10-30 | 2013-12-16 |
MPC131221P00062500
MPC131221P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 87.26 |
| 2014-01-02 | 2014-02-18 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 87.31 |
| 2014-02-26 | 2014-04-14 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.425 | 130.000 | 89.91 |
| 2014-04-14 | 2014-05-30 |
MPC140530P00076000
MPC140530P00077000
|
12 | 77.00 | 76.00 | 0.200 | 240.000 | 89.39 |
| 2014-06-06 | 2014-07-23 |
MPC140725P00080000
MPC140725P00081000
|
12 | 81.00 | 80.00 | 0.200 | -1020.000 | 78.58 |
| 2014-07-30 | 2014-09-15 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 88.64 |
| 2014-10-03 | 2014-11-19 |
MPC141122P00070000
MPC141122P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 96.92 |
| 2015-01-05 | 2015-02-20 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.350 | 140.000 | 105.57 |
| 2015-02-24 | 2015-04-13 |
MPC150417P00092500
MPC150417P00095000
|
5 | 95.00 | 92.50 | 0.500 | 62.500 | 98.72 |
| 2015-04-28 | 2015-06-15 |
MPC150619P00090000
MPC150619P00092500
|
4 | 92.50 | 90.00 | 0.40 | 154.000 | 51.9 |
| 2015-08-06 | 2015-09-22 |
MPC150925P00046500
MPC150925P00047000
|
26 | 47.00 | 46.50 | 0.125 | -910.000 | 47.33 |
| 2015-10-09 | 2015-11-25 |
MPC151127P00043000
MPC151127P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 58.57 |
| 2015-11-25 | 2016-01-11 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.15 | -967.500 | 41.42 |
| 2016-01-27 | 2016-03-14 |
MPC160318P00030000
MPC160318P00032500
|
4 | 32.50 | 30.00 | 0.325 | 120.000 | 38.23 |
| 2016-04-11 | 2016-05-27 |
MPC160527P00033000
MPC160527P00033500
|
25 | 33.50 | 33.00 | 0.10 | 250.00 | 35.11 |
| 2016-06-02 | 2016-07-19 |
MPC160722P00032000
MPC160722P00032500
|
26 | 32.50 | 32.00 | 0.125 | 390.000 | 37.82 |
| 2016-07-27 | 2016-09-12 |
MPC160916P00030000
MPC160916P00032500
|
5 | 32.50 | 30.00 | 0.50 | 250.00 | 43.62 |
| 2016-09-29 | 2016-11-15 |
MPC161118P00032500
MPC161118P00035000
|
4 | 35.00 | 32.50 | 0.425 | 190.000 | 43.31 |
| 2016-11-29 | 2017-01-17 |
MPC170120P00038750
MPC170120P00040000
|
9 | 40.00 | 38.75 | 0.175 | 135.000 | 48.76 |
| 2017-02-02 | 2017-03-21 |
MPC170324P00042500
MPC170324P00043000
|
26 | 43.00 | 42.50 | 0.125 | 390.000 | 48.87 |
| 2017-04-07 | 2017-05-24 |
MPC170526P00045000
MPC170526P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 52.82 |
| 2017-06-09 | 2017-07-26 |
MPC170728P00050000
MPC170728P00050500
|
26 | 50.50 | 50.00 | 0.125 | -1807.000 | 54.98 |
| 2017-08-07 | 2017-09-22 |
MPC170922P00050500
MPC170922P00051000
|
24 | 51.00 | 50.50 | 0.085 | 216.000 | 54.73 |
| 2017-10-05 | 2017-11-21 |
MPC171124P00051500
MPC171124P00052000
|
24 | 52.00 | 51.50 | 0.095 | 228.000 | 62.03 |
| 2018-01-08 | 2018-02-23 |
MPC180223P00064000
MPC180223P00064500
|
24 | 64.50 | 64.00 | 0.09 | 228.000 | 66.81 |
| 2018-03-12 | 2018-04-27 |
MPC180427P00063000
MPC180427P00063500
|
25 | 63.50 | 63.00 | 0.115 | 262.500 | 81.43 |
| 2018-05-04 | 2018-06-20 |
MPC180622P00070000
MPC180622P00070500
|
24 | 70.50 | 70.00 | 0.095 | 216.000 | 72.62 |
| 2018-07-13 | 2018-08-29 |
MPC180831P00065000
MPC180831P00065500
|
25 | 65.50 | 65.00 | 0.10 | 325.000 | 82.29 |
| 2018-09-14 | 2018-10-31 |
MPC181102P00077500
MPC181102P00078000
|
24 | 78.00 | 77.50 | 0.085 | -1356.000 | 69.49 |
| 2018-12-28 | 2019-02-13 |
MPC190215P00047500
MPC190215P00050000
|
4 | 50.00 | 47.50 | 0.435 | 174.000 | 65.15 |
| 2019-04-08 | 2019-05-24 |
MPC190524P00057000
MPC190524P00057500
|
24 | 57.50 | 57.00 | 0.095 | -1032.000 | 50.29 |
| 2019-06-06 | 2019-07-23 |
MPC190726P00042000
MPC190726P00042500
|
25 | 42.50 | 42.00 | 0.100 | 250.000 | 56.84 |
| 2019-08-09 | 2019-09-25 |
MPC190927P00042000
MPC190927P00042500
|
24 | 42.50 | 42.00 | 0.085 | 528.000 | 62.42 |
| 2019-09-27 | 2019-11-13 |
MPC191115P00052500
MPC191115P00055000
|
4 | 55.00 | 52.50 | 0.41 | 164.000 | 64.69 |
| 2019-12-06 | 2020-01-22 |
MPC200124P00054000
MPC200124P00054500
|
24 | 54.50 | 54.00 | 0.09 | 120.00 | 54.49 |
| 2020-01-29 | 2020-03-16 |
MPC200320P00045000
MPC200320P00047500
|
4 | 47.50 | 45.00 | 0.375 | -600.000 | 18.95 |
| 2020-03-24 | 2020-05-11 |
MPC200515P00010000
MPC200515P00012500
|
5 | 12.50 | 10.00 | 0.515 | 252.500 | 30.3 |
| 2020-05-11 | 2020-06-26 |
MPC200626P00026000
MPC200626P00026500
|
24 | 26.50 | 26.00 | 0.095 | 420.000 | 35.37 |
| 2020-06-30 | 2020-08-17 |
MPC200821P00027500
MPC200821P00030000
|
5 | 30.00 | 27.50 | 0.530 | 280.000 | 35.4 |
| 2020-08-17 | 2020-10-02 |
MPC201002P00032500
MPC201002P00033000
|
25 | 33.00 | 32.50 | 0.105 | -1250.00 | 28.27 |
| 2020-10-02 | 2020-11-18 |
MPC201120P00020000
MPC201120P00022500
|
4 | 22.50 | 20.00 | 0.42 | 168.000 | 38.26 |
| 2020-11-25 | 2021-01-11 |
MPC210115P00032500
MPC210115P00035000
|
4 | 35.00 | 32.50 | 0.450 | 170.000 | 43.98 |
| 2021-01-11 | 2021-02-26 |
MPC210226P00037000
MPC210226P00037500
|
26 | 37.50 | 37.00 | 0.12 | 325.000 | 54.62 |
| 2021-03-01 | 2021-04-16 |
MPC210416P00045000
MPC210416P00047500
|
4 | 47.50 | 45.00 | 0.335 | 140.000 | 54.26 |
| 2021-04-27 | 2021-06-14 |
MPC210618P00042500
MPC210618P00045000
|
4 | 45.00 | 42.50 | 0.35 | 1080.000 | 58.87 |
| 2021-07-02 | 2021-08-18 |
MPC210820P00052500
MPC210820P00055000
|
4 | 55.00 | 52.50 | 0.405 | 84.000 | 54.77 |
| 2021-09-03 | 2021-10-20 |
MPC211022P00050000
MPC211022P00052000
|
6 | 52.00 | 50.00 | 0.36 | 201.000 | 67.52 |
| 2021-10-26 | 2021-12-13 |
MPC211217P00057500
MPC211217P00060000
|
4 | 60.00 | 57.50 | 0.355 | 28.000 | 62.45 |
| 2021-12-29 | 2022-02-14 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.31 | 146.000 | 77.02 |
| 2022-02-14 | 2022-04-01 |
MPC220401P00069000
MPC220401P00070000
|
12 | 70.00 | 69.00 | 0.225 | 270.000 | 84.81 |
| 2022-04-28 | 2022-06-14 |
MPC220617P00075000
MPC220617P00077500
|
4 | 77.50 | 75.00 | 0.375 | 146.000 | 87.29 |
| 2022-06-30 | 2022-08-16 |
MPC220819P00065000
MPC220819P00070000
|
2 | 70.00 | 65.00 | 0.830 | 166.000 | 100.45 |
| 2022-08-30 | 2022-10-17 |
MPC221021P00085000
MPC221021P00087500
|
4 | 87.50 | 85.00 | 0.395 | 150.000 | 111.38 |
| 2022-10-17 | 2022-12-02 |
MPC221202P00090000
MPC221202P00092000
|
6 | 92.00 | 90.00 | 0.405 | 240.000 | 118.23 |
| 2022-12-05 | 2023-01-20 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.385 | 156.000 | 125.72 |
| 2023-02-10 | 2023-03-29 |
MPC230331P00113000
MPC230331P00114000
|
12 | 114.00 | 113.00 | 0.175 | 222.000 | 134.83 |
| 2023-04-14 | 2023-05-31 |
MPC230602P00117000
MPC230602P00118000
|
12 | 118.00 | 117.00 | 0.20 | -1020.000 | 108.91 |
| 2023-06-08 | 2023-07-25 |
MPC230728P00101000
MPC230728P00102000
|
11 | 102.00 | 101.00 | 0.165 | 181.500 | 131.83 |
| 2023-08-03 | 2023-09-19 |
MPC230922P00124000
MPC230922P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.00 | 153.46 |
| 2023-10-27 | 2023-12-13 |
MPC231215P00125000
MPC231215P00130000
|
2 | 130.00 | 125.00 | 0.745 | 149.000 | 148.38 |
| 2024-01-08 | 2024-02-23 |
MPC240223P00135000
MPC240223P00140000
|
2 | 140.00 | 135.00 | 0.865 | 173.000 | 169.54 |
| 2024-03-08 | 2024-04-24 |
MPC240426P00162500
MPC240426P00165000
|
5 | 165.00 | 162.50 | 0.660 | 330.000 | 198.39 |
| 2024-04-30 | 2024-06-17 |
MPC240621P00160000
MPC240621P00165000
|
2 | 165.00 | 160.00 | 0.835 | 126.000 | 172.67 |
| 2024-06-26 | 2024-08-12 |
MPC240816P00155000
MPC240816P00160000
|
2 | 160.00 | 155.00 | 0.905 | 188.000 | 180.03 |
| 2024-09-12 | 2024-10-29 |
MPC241101P00140000
MPC241101P00145000
|
2 | 145.00 | 140.00 | 0.695 | -54.000 | 143.13 |
| 2024-10-29 | 2024-12-16 |
MPC241220P00125000
MPC241220P00130000
|
2 | 130.00 | 125.00 | 0.83 | 204.000 | 133.38 |
| 2025-01-03 | 2025-02-19 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 0.895 | 250.000 | 153.74 |
| 2025-02-24 | 2025-04-14 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 0.895 | -681.000 | 127.72 |
| 2025-05-08 | 2025-06-24 |
MPC250627P00134000
MPC250627P00135000
|
12 | 135.00 | 134.00 | 0.175 | 690.000 | 167.41 |
| 2025-06-24 | 2025-08-11 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.85 | 130.00 | 162.34 |