| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
MPC111119P00022500
MPC111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 32.82 |
| 2011-11-30 | 2012-01-06 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.575 | 175.000 | 37.17 |
| 2012-01-26 | 2012-03-05 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.600 | 325.000 | 44.19 |
| 2012-04-02 | 2012-05-09 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.500 | -550.000 | 34.92 |
| 2012-08-07 | 2012-09-13 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 53.72 |
| 2012-10-31 | 2012-12-07 |
MPC121222P00047500
MPC121222P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 62.14 |
| 2012-12-26 | 2013-02-01 |
MPC130216P00055000
MPC130216P00057500
|
5 | 57.50 | 55.00 | 0.575 | 325.000 | 82.56 |
| 2013-02-27 | 2013-04-05 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 78.75 |
| 2013-05-03 | 2013-06-10 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.625 | 287.500 | 72.81 |
| 2013-06-26 | 2013-08-02 |
MPC130817P00065000
MPC130817P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 70 |
| 2013-08-02 | 2013-09-09 |
MPC130921P00065000
MPC130921P00067500
|
5 | 67.50 | 65.00 | 0.600 | 50.000 | 64.51 |
| 2013-09-25 | 2013-11-01 |
MPC131116P00057500
MPC131116P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 78.84 |
| 2013-11-01 | 2013-12-09 |
MPC131221P00062500
MPC131221P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.000 | 87.26 |
| 2014-01-02 | 2014-02-10 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | -250.000 | 87.31 |
| 2014-02-26 | 2014-04-04 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 212.500 | 89.91 |
| 2014-04-04 | 2014-05-12 |
MPC140523P00081000
MPC140523P00082000
|
14 | 82.00 | 81.00 | 0.30 | 420.00 | 87.14 |
| 2014-05-12 | 2014-06-18 |
MPC140627P00086000
MPC140627P00087000
|
14 | 87.00 | 86.00 | 0.30 | 280.00 | 79.4 |
| 2014-06-27 | 2014-08-04 |
MPC140816P00072500
MPC140816P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 89.08 |
| 2014-08-04 | 2014-09-10 |
MPC140920P00077500
MPC140920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 88.64 |
| 2014-09-11 | 2014-10-20 |
MPC141031P00083000
MPC141031P00084000
|
13 | 84.00 | 83.00 | 0.275 | -455.000 | 90.9 |
| 2014-10-29 | 2014-12-05 |
MPC141220P00077500
MPC141220P00080000
|
4 | 80.00 | 77.50 | 0.475 | 170.000 | 87.2 |
| 2014-12-05 | 2015-01-12 |
MPC150123P00086000
MPC150123P00087000
|
14 | 87.00 | 86.00 | 0.325 | -280.000 | 87.16 |
| 2015-01-27 | 2015-03-05 |
MPC150320P00080000
MPC150320P00082500
|
5 | 82.50 | 80.00 | 0.575 | 275.000 | 102.26 |
| 2015-03-06 | 2015-04-13 |
MPC150424P00093000
MPC150424P00093500
|
28 | 93.50 | 93.00 | 0.150 | -420.000 | 103.15 |
| 2015-04-28 | 2015-06-04 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.525 | 137.500 | 51.9 |
| 2015-06-04 | 2015-07-13 |
MPC150724P00095000
MPC150724P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1300.00 | 56.32 |
| 2015-07-29 | 2015-09-04 |
MPC150918P00050000
MPC150918P00052500
|
5 | 52.50 | 50.00 | 0.600 | -800.000 | 46.09 |
| 2015-09-04 | 2015-10-12 |
MPC151023P00042500
MPC151023P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 48.59 |
| 2015-10-12 | 2015-11-18 |
MPC151127P00046000
MPC151127P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 58.57 |
| 2015-12-14 | 2016-01-20 |
MPC160129P00044000
MPC160129P00044500
|
28 | 44.50 | 44.00 | 0.15 | -420.00 | 41.79 |
| 2016-01-26 | 2016-03-03 |
MPC160318P00035000
MPC160318P00037500
|
5 | 37.50 | 35.00 | 0.550 | -175.000 | 38.23 |
| 2016-03-03 | 2016-04-11 |
MPC160422P00034000
MPC160422P00034500
|
30 | 34.50 | 34.00 | 0.175 | 525.000 | 41.46 |
| 2016-04-11 | 2016-05-18 |
MPC160527P00034500
MPC160527P00035000
|
30 | 35.00 | 34.50 | 0.175 | 675.000 | 35.11 |
| 2016-06-09 | 2016-07-18 |
MPC160729P00034000
MPC160729P00034500
|
26 | 34.50 | 34.00 | 0.125 | -195.000 | 39.39 |
| 2016-07-26 | 2016-09-01 |
MPC160916P00032500
MPC160916P00035000
|
5 | 35.00 | 32.50 | 0.525 | 262.500 | 43.62 |
| 2016-09-08 | 2016-10-17 |
MPC161028P00040000
MPC161028P00040500
|
26 | 40.50 | 40.00 | 0.125 | -130.000 | 42.82 |
| 2016-10-17 | 2016-11-23 |
MPC161202P00038500
MPC161202P00039000
|
26 | 39.00 | 38.50 | 0.125 | 390.000 | 47.8 |
| 2016-11-29 | 2017-01-05 |
MPC170120P00041250
MPC170120P00042500
|
10 | 42.50 | 41.25 | 0.325 | 425.000 | 48.76 |
| 2017-01-05 | 2017-02-13 |
MPC170224P00047000
MPC170224P00047500
|
26 | 47.50 | 47.00 | 0.125 | 130.000 | 50.03 |
| 2017-03-13 | 2017-04-19 |
MPC170428P00047500
MPC170428P00048000
|
26 | 48.00 | 47.50 | 0.125 | -325.000 | 50.94 |
| 2017-05-05 | 2017-06-12 |
MPC170623P00047500
MPC170623P00048000
|
30 | 48.00 | 47.50 | 0.175 | 525.000 | 51.5 |
| 2017-06-12 | 2017-07-19 |
MPC170728P00051500
MPC170728P00052000
|
26 | 52.00 | 51.50 | 0.125 | 208.000 | 54.98 |
| 2017-07-25 | 2017-08-31 |
MPC170915P00050000
MPC170915P00052500
|
4 | 52.50 | 50.00 | 0.495 | -114.000 | 52.96 |
| 2017-10-06 | 2017-11-13 |
MPC171124P00053000
MPC171124P00053500
|
27 | 53.50 | 53.00 | 0.14 | -243.000 | 62.03 |
| 2017-12-08 | 2018-01-16 |
MPC180126P00061500
MPC180126P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 71.74 |
| 2018-01-23 | 2018-03-01 |
MPC180316P00067500
MPC180316P00070000
|
5 | 70.00 | 67.50 | 0.605 | -810.000 | 69.68 |
| 2018-03-08 | 2018-04-16 |
MPC180427P00065000
MPC180427P00065500
|
26 | 65.50 | 65.00 | 0.125 | 312.000 | 81.43 |
| 2018-04-16 | 2018-05-23 |
MPC180601P00073000
MPC180601P00073500
|
28 | 73.50 | 73.00 | 0.145 | 350.000 | 81.92 |
| 2018-05-31 | 2018-07-09 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | -582.500 | 72.52 |
| 2018-07-09 | 2018-08-15 |
MPC180824P00067500
MPC180824P00068000
|
28 | 68.00 | 67.50 | 0.15 | 406.000 | 83.82 |
| 2018-08-28 | 2018-10-04 |
MPC181019P00077500
MPC181019P00080000
|
5 | 80.00 | 77.50 | 0.555 | 185.000 | 73.92 |
| 2018-10-04 | 2018-11-12 |
MPC181123P00079500
MPC181123P00080000
|
28 | 80.00 | 79.50 | 0.150 | -1470.000 | 61.73 |
| 2018-11-27 | 2019-01-03 |
MPC190118P00055000
MPC190118P00057500
|
4 | 57.50 | 55.00 | 0.46 | -92.00 | 66.09 |
| 2019-01-07 | 2019-02-13 |
MPC190222P00057500
MPC190222P00058000
|
29 | 58.00 | 57.50 | 0.160 | 377.000 | 65.02 |
| 2019-03-28 | 2019-05-06 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.575 | -40.000 | 51.95 |
| 2019-05-06 | 2019-06-12 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | -937.500 | 52.66 |
| 2019-06-13 | 2019-07-22 |
MPC190802P00044000
MPC190802P00044500
|
28 | 44.50 | 44.00 | 0.15 | 518.000 | 53.62 |
| 2019-07-30 | 2019-09-05 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.510 | -167.500 | 55.1 |
| 2019-09-06 | 2019-10-14 |
MPC191025P00048500
MPC191025P00049000
|
27 | 49.00 | 48.50 | 0.140 | 378.000 | 68.01 |
| 2019-10-29 | 2019-12-05 |
MPC191220P00060000
MPC191220P00062500
|
5 | 62.50 | 60.00 | 0.62 | -470.00 | 61.61 |
| 2019-12-05 | 2020-01-13 |
MPC200124P00056000
MPC200124P00056500
|
29 | 56.50 | 56.00 | 0.165 | 275.500 | 54.49 |
| 2020-01-13 | 2020-02-19 |
MPC200228P00055500
MPC200228P00056000
|
28 | 56.00 | 55.50 | 0.155 | 42.000 | 47.42 |
| 2020-02-25 | 2020-04-02 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.515 | -1717.500 | 25.45 |
| 2020-04-09 | 2020-05-18 |
MPC200529P00022000
MPC200529P00022500
|
29 | 22.50 | 22.00 | 0.165 | 551.000 | 35.14 |
| 2020-05-26 | 2020-07-02 |
MPC200717P00030000
MPC200717P00032500
|
5 | 32.50 | 30.00 | 0.68 | 157.500 | 37.93 |
| 2020-07-02 | 2020-08-10 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.745 | 320.000 | 35.4 |
| 2020-08-10 | 2020-09-16 |
MPC200925P00033500
MPC200925P00034000
|
27 | 34.00 | 33.50 | 0.135 | -634.500 | 28.63 |
| 2020-09-29 | 2020-11-05 |
MPC201120P00022500
MPC201120P00025000
|
5 | 25.00 | 22.50 | 0.555 | 242.500 | 38.26 |
| 2020-11-06 | 2020-12-14 |
MPC201224P00028000
MPC201224P00028500
|
28 | 28.50 | 28.00 | 0.155 | 42.000 | 41.21 |
| 2020-12-29 | 2021-02-04 |
MPC210219P00032500
MPC210219P00035000
|
4 | 35.00 | 32.50 | 0.46 | 180.000 | 53 |
| 2021-02-08 | 2021-03-17 |
MPC210326P00045000
MPC210326P00045500
|
28 | 45.50 | 45.00 | 0.150 | -1974.000 | 55.02 |
| 2021-03-30 | 2021-05-06 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.60 | 322.500 | 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 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.65 | -237.500 | 54.77 |
| 2021-08-09 | 2021-09-15 |
MPC210924P00052000
MPC210924P00053000
|
13 | 53.00 | 52.00 | 0.260 | 318.500 | 61.89 |
| 2021-09-28 | 2021-11-04 |
MPC211119P00055000
MPC211119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 232.500 | 60.28 |
| 2021-11-04 | 2021-12-13 |
MPC211223P00058000
MPC211223P00059000
|
13 | 59.00 | 58.00 | 0.24 | 78.000 | 63.04 |
| 2021-12-13 | 2022-01-19 |
MPC220128P00057000
MPC220128P00058000
|
15 | 58.00 | 57.00 | 0.335 | -112.500 | 71.8 |
| 2022-01-26 | 2022-03-04 |
MPC220318P00062500
MPC220318P00065000
|
5 | 65.00 | 62.50 | 0.595 | 262.500 | 78.32 |
| 2022-03-04 | 2022-04-11 |
MPC220422P00071000
MPC220422P00072000
|
15 | 72.00 | 71.00 | 0.340 | 502.500 | 87.08 |
| 2022-04-11 | 2022-05-18 |
MPC220527P00078000
MPC220527P00079000
|
13 | 79.00 | 78.00 | 0.255 | 299.000 | 102.1 |
| 2022-05-24 | 2022-06-30 |
MPC220715P00087500
MPC220715P00090000
|
5 | 90.00 | 87.50 | 0.65 | -737.500 | 84.42 |
| 2022-06-30 | 2022-08-08 |
MPC220819P00070000
MPC220819P00075000
|
2 | 75.00 | 70.00 | 1.215 | 231.000 | 100.45 |
| 2022-08-08 | 2022-09-14 |
MPC220923P00083000
MPC220923P00084000
|
15 | 84.00 | 83.00 | 0.360 | 517.500 | 91.45 |
| 2022-09-27 | 2022-11-03 |
MPC221118P00082500
MPC221118P00085000
|
5 | 85.00 | 82.50 | 0.670 | 327.500 | 121.18 |
| 2022-11-03 | 2022-12-12 |
MPC221223P00109000
MPC221223P00110000
|
14 | 110.00 | 109.00 | 0.325 | -77.000 | 115.12 |
| 2022-12-12 | 2023-01-18 |
MPC230127P00103000
MPC230127P00104000
|
13 | 104.00 | 103.00 | 0.285 | 403.000 | 132.85 |
| 2023-01-25 | 2023-03-03 |
MPC230317P00115000
MPC230317P00120000
|
2 | 120.00 | 115.00 | 1.015 | 171.000 | 123.66 |
| 2023-03-03 | 2023-04-10 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.04 | 68.00 | 123.53 |
| 2023-04-10 | 2023-05-17 |
MPC230526P00122000
MPC230526P00123000
|
13 | 123.00 | 122.00 | 0.275 | -910.000 | 108.81 |
| 2023-05-30 | 2023-07-06 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.035 | 188.000 | 125.82 |
| 2023-07-06 | 2023-08-14 |
MPC230825P00106000
MPC230825P00107000
|
13 | 107.00 | 106.00 | 0.25 | 266.500 | 143.98 |
| 2023-08-14 | 2023-09-20 |
MPC230929P00141000
MPC230929P00142000
|
14 | 142.00 | 141.00 | 0.29 | 350.00 | 151.34 |
| 2023-09-26 | 2023-11-02 |
MPC231117P00135000
MPC231117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 183.000 | 147.9 |
| 2023-11-02 | 2023-12-11 |
MPC231222P00140000
MPC231222P00145000
|
2 | 145.00 | 140.00 | 0.955 | -211.000 | 150.87 |
| 2023-12-26 | 2024-02-01 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 0.91 | 180.000 | 170.01 |
| 2024-02-08 | 2024-03-18 |
MPC240328P00160000
MPC240328P00162500
|
5 | 162.50 | 160.00 | 0.59 | 292.500 | 201.5 |
| 2024-03-26 | 2024-05-02 |
MPC240517P00180000
MPC240517P00185000
|
2 | 185.00 | 180.00 | 1.105 | -274.000 | 179.67 |
| 2024-05-02 | 2024-06-10 |
MPC240621P00165000
MPC240621P00170000
|
2 | 170.00 | 165.00 | 0.96 | 2.000 | 172.67 |
| 2024-06-25 | 2024-08-01 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.095 | 14.000 | 180.03 |
| 2024-08-01 | 2024-09-09 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.05 | -55.000 | 164.39 |
| 2024-09-09 | 2024-10-16 |
MPC241025P00150000
MPC241025P00155000
|
2 | 155.00 | 150.00 | 1.41 | 43.000 | 152.36 |
| 2024-10-29 | 2024-12-05 |
MPC241220P00130000
MPC241220P00135000
|
2 | 135.00 | 130.00 | 1.19 | 222.000 | 133.38 |
| 2024-12-06 | 2025-01-13 |
MPC250124P00135000
MPC250124P00140000
|
2 | 140.00 | 135.00 | 0.93 | 72.00 | 151.61 |
| 2025-01-28 | 2025-03-06 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.110 | -258.000 | 149.96 |
| 2025-03-10 | 2025-04-16 |
MPC250425P00127000
MPC250425P00128000
|
14 | 128.00 | 127.00 | 0.300 | -350.000 | 137.44 |
| 2025-04-29 | 2025-06-05 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 1.025 | 175.000 | 169.12 |
| 2025-06-05 | 2025-07-14 |
MPC250725P00149000
MPC250725P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.000 | 171.57 |
| 2025-07-14 | 2025-08-20 |
MPC250829P00160000
MPC250829P00165000
|
2 | 165.00 | 160.00 | 1.10 | -60.00 | 0 |