| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
MPC111119P00022500
MPC111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 32.82 |
| 2011-11-30 | 2012-01-17 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.575 | 287.500 | 37.17 |
| 2012-01-26 | 2012-03-13 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.600 | 337.500 | 44.19 |
| 2012-04-02 | 2012-05-21 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.500 | -1250.00 | 34.92 |
| 2012-08-07 | 2012-09-24 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.600 | 0 | 53.72 |
| 2012-10-31 | 2012-12-17 |
MPC121222P00047500
MPC121222P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 62.14 |
| 2012-12-26 | 2013-02-11 |
MPC130216P00055000
MPC130216P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 82.56 |
| 2013-02-27 | 2013-04-15 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.575 | -175.000 | 78.75 |
| 2013-05-03 | 2013-06-19 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 72.81 |
| 2013-06-26 | 2013-08-12 |
MPC130817P00065000
MPC130817P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 70 |
| 2013-08-28 | 2013-10-14 |
MPC131019P00065000
MPC131019P00067500
|
4 | 67.50 | 65.00 | 0.45 | -180.00 | 70.74 |
| 2013-10-30 | 2013-12-16 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 87.26 |
| 2014-01-02 | 2014-02-18 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 87.31 |
| 2014-02-26 | 2014-04-14 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 89.91 |
| 2014-04-14 | 2014-05-30 |
MPC140530P00079000
MPC140530P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 89.39 |
| 2014-05-30 | 2014-07-16 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | -925.000 | 76.91 |
| 2014-07-30 | 2014-09-15 |
MPC140920P00072500
MPC140920P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 88.64 |
| 2014-09-15 | 2014-10-31 |
MPC141031P00083000
MPC141031P00084000
|
14 | 84.00 | 83.00 | 0.30 | 385.000 | 90.9 |
| 2014-10-31 | 2014-12-17 |
MPC141220P00082500
MPC141220P00085000
|
5 | 85.00 | 82.50 | 0.625 | -200.000 | 87.2 |
| 2014-12-30 | 2015-02-17 |
MPC150220P00082500
MPC150220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 312.500 | 105.57 |
| 2015-02-24 | 2015-04-13 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.500 | -225.000 | 98.72 |
| 2015-04-28 | 2015-06-15 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.525 | 237.500 | 51.9 |
| 2015-06-15 | 2015-07-31 |
MPC150731P00047500
MPC150731P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 54.67 |
| 2015-08-06 | 2015-09-22 |
MPC150925P00048500
MPC150925P00049000
|
30 | 49.00 | 48.50 | 0.175 | -525.000 | 47.33 |
| 2015-09-29 | 2015-11-16 |
MPC151120P00037500
MPC151120P00040000
|
4 | 40.00 | 37.50 | 0.450 | 180.000 | 55.93 |
| 2015-12-14 | 2016-01-29 |
MPC160129P00044000
MPC160129P00044500
|
28 | 44.50 | 44.00 | 0.15 | -770.000 | 41.79 |
| 2016-01-29 | 2016-03-16 |
MPC160318P00035000
MPC160318P00037500
|
5 | 37.50 | 35.00 | 0.525 | 187.500 | 38.23 |
| 2016-04-07 | 2016-05-24 |
MPC160527P00034000
MPC160527P00034500
|
28 | 34.50 | 34.00 | 0.15 | 490.000 | 35.11 |
| 2016-06-09 | 2016-07-26 |
MPC160729P00034000
MPC160729P00034500
|
26 | 34.50 | 34.00 | 0.125 | -260.000 | 39.39 |
| 2016-07-26 | 2016-09-12 |
MPC160916P00032500
MPC160916P00035000
|
5 | 35.00 | 32.50 | 0.525 | 250.000 | 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 |
MPC170120P00041250
MPC170120P00042500
|
10 | 42.50 | 41.25 | 0.325 | 325.000 | 48.76 |
| 2017-01-25 | 2017-03-13 |
MPC170317P00042500
MPC170317P00045000
|
4 | 45.00 | 42.50 | 0.450 | 160.000 | 50.79 |
| 2017-03-13 | 2017-04-28 |
MPC170428P00047500
MPC170428P00048000
|
26 | 48.00 | 47.50 | 0.125 | 260.000 | 50.94 |
| 2017-05-05 | 2017-06-21 |
MPC170623P00047500
MPC170623P00048000
|
30 | 48.00 | 47.50 | 0.175 | 525.000 | 51.5 |
| 2017-06-28 | 2017-08-14 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.575 | 317.500 | 50.11 |
| 2017-08-14 | 2017-09-29 |
MPC170929P00049500
MPC170929P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 56.08 |
| 2017-10-06 | 2017-11-22 |
MPC171124P00053000
MPC171124P00053500
|
27 | 53.50 | 53.00 | 0.14 | 526.500 | 62.03 |
| 2017-12-08 | 2018-01-24 |
MPC180126P00061500
MPC180126P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 71.74 |
| 2018-01-25 | 2018-03-13 |
MPC180316P00065000
MPC180316P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 69.68 |
| 2018-03-28 | 2018-05-14 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 79.53 |
| 2018-05-14 | 2018-06-29 |
MPC180629P00074000
MPC180629P00074500
|
27 | 74.50 | 74.00 | 0.130 | -729.000 | 70.16 |
| 2018-06-29 | 2018-08-15 |
MPC180817P00062500
MPC180817P00065000
|
5 | 65.00 | 62.50 | 0.53 | 267.500 | 77.11 |
| 2018-08-28 | 2018-10-15 |
MPC181019P00077500
MPC181019P00080000
|
5 | 80.00 | 77.50 | 0.555 | -485.000 | 73.92 |
| 2018-10-30 | 2018-12-17 |
MPC181221P00060000
MPC181221P00062500
|
5 | 62.50 | 60.00 | 0.560 | -687.500 | 56.74 |
| 2018-12-26 | 2019-02-11 |
MPC190215P00050000
MPC190215P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 65.15 |
| 2019-03-28 | 2019-05-14 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.575 | -950.000 | 51.95 |
| 2019-06-07 | 2019-07-24 |
MPC190726P00043500
MPC190726P00044000
|
27 | 44.00 | 43.50 | 0.13 | 337.500 | 56.84 |
| 2019-07-30 | 2019-09-16 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.510 | -137.500 | 55.1 |
| 2019-09-24 | 2019-11-11 |
MPC191115P00047500
MPC191115P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 64.69 |
| 2019-11-11 | 2019-12-27 |
MPC191227P00061500
MPC191227P00062000
|
28 | 62.00 | 61.50 | 0.145 | -854.000 | 60.38 |
| 2019-12-31 | 2020-02-18 |
MPC200221P00052500
MPC200221P00055000
|
4 | 55.00 | 52.50 | 0.480 | 88.000 | 59.13 |
| 2020-02-25 | 2020-04-13 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.515 | -1005.000 | 25.45 |
| 2020-04-13 | 2020-05-29 |
MPC200529P00021500
MPC200529P00022000
|
29 | 22.00 | 21.50 | 0.160 | 232.000 | 35.14 |
| 2020-06-01 | 2020-07-17 |
MPC200717P00030000
MPC200717P00032500
|
5 | 32.50 | 30.00 | 0.55 | 250.000 | 37.93 |
| 2020-07-28 | 2020-09-14 |
MPC200918P00030000
MPC200918P00032500
|
5 | 32.50 | 30.00 | 0.52 | -135.000 | 32.28 |
| 2020-09-29 | 2020-11-16 |
MPC201120P00022500
MPC201120P00025000
|
5 | 25.00 | 22.50 | 0.555 | 287.500 | 38.26 |
| 2020-11-24 | 2021-01-11 |
MPC210115P00035000
MPC210115P00037500
|
5 | 37.50 | 35.00 | 0.550 | 275.000 | 43.98 |
| 2021-01-11 | 2021-02-26 |
MPC210226P00039500
MPC210226P00040000
|
28 | 40.00 | 39.50 | 0.145 | 112.000 | 54.62 |
| 2021-02-26 | 2021-04-14 |
MPC210416P00047500
MPC210416P00050000
|
5 | 50.00 | 47.50 | 0.680 | 352.500 | 54.26 |
| 2021-04-28 | 2021-06-14 |
MPC210618P00047500
MPC210618P00050000
|
5 | 50.00 | 47.50 | 0.645 | 320.000 | 58.87 |
| 2021-06-30 | 2021-08-16 |
MPC210820P00052500
MPC210820P00055000
|
5 | 55.00 | 52.50 | 0.51 | 222.500 | 54.77 |
| 2021-08-16 | 2021-10-01 |
MPC211001P00054000
MPC211001P00055000
|
13 | 55.00 | 54.00 | 0.250 | 325.000 | 63.56 |
| 2021-10-01 | 2021-11-17 |
MPC211119P00055000
MPC211119P00057500
|
4 | 57.50 | 55.00 | 0.495 | 202.000 | 60.28 |
| 2021-11-30 | 2022-01-18 |
MPC220121P00052500
MPC220121P00055000
|
5 | 55.00 | 52.50 | 0.535 | 267.500 | 70.7 |
| 2022-01-26 | 2022-03-14 |
MPC220318P00062500
MPC220318P00065000
|
5 | 65.00 | 62.50 | 0.595 | 290.000 | 78.32 |
| 2022-03-29 | 2022-05-16 |
MPC220520P00075000
MPC220520P00077500
|
5 | 77.50 | 75.00 | 0.595 | 292.500 | 96.56 |
| 2022-05-16 | 2022-07-01 |
MPC220701P00089000
MPC220701P00090000
|
14 | 90.00 | 89.00 | 0.30 | -875.000 | 84.48 |
| 2022-07-01 | 2022-08-17 |
MPC220819P00075000
MPC220819P00077500
|
5 | 77.50 | 75.00 | 0.685 | 347.500 | 100.45 |
| 2022-08-30 | 2022-10-17 |
MPC221021P00090000
MPC221021P00092500
|
5 | 92.50 | 90.00 | 0.565 | 267.500 | 111.38 |
| 2022-10-17 | 2022-12-02 |
MPC221202P00097000
MPC221202P00098000
|
14 | 98.00 | 97.00 | 0.30 | 420.00 | 118.23 |
| 2022-12-05 | 2023-01-20 |
MPC230120P00100000
MPC230120P00105000
|
2 | 105.00 | 100.00 | 1.080 | 215.000 | 125.72 |
| 2023-01-25 | 2023-03-13 |
MPC230317P00115000
MPC230317P00120000
|
2 | 120.00 | 115.00 | 1.015 | 25.000 | 123.66 |
| 2023-03-13 | 2023-04-28 |
MPC230428P00115000
MPC230428P00116000
|
15 | 116.00 | 115.00 | 0.350 | 487.500 | 122 |
| 2023-04-28 | 2023-06-14 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.180 | -353.000 | 113.29 |
| 2023-06-29 | 2023-08-15 |
MPC230818P00105000
MPC230818P00110000
|
2 | 110.00 | 105.00 | 1.090 | 218.000 | 144.62 |
| 2023-09-07 | 2023-10-24 |
MPC231027P00144000
MPC231027P00145000
|
13 | 145.00 | 144.00 | 0.26 | 97.500 | 146 |
| 2023-10-24 | 2023-12-11 |
MPC231215P00135000
MPC231215P00140000
|
2 | 140.00 | 135.00 | 1.24 | 138.00 | 148.38 |
| 2023-12-26 | 2024-02-12 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 0.91 | 187.000 | 170.01 |
| 2024-02-27 | 2024-04-15 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 0.955 | 190.000 | 196.38 |
| 2024-04-15 | 2024-05-31 |
MPC240531P00190000
MPC240531P00195000
|
2 | 195.00 | 190.00 | 1.365 | -667.000 | 176.61 |
| 2024-06-03 | 2024-07-19 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 1.005 | 297.000 | 165.16 |
| 2024-07-30 | 2024-09-16 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.52 | -241.000 | 164.39 |
| 2024-09-24 | 2024-11-11 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 0.955 | 164.000 | 157.52 |
| 2024-11-11 | 2024-12-27 |
MPC241227P00140000
MPC241227P00145000
|
2 | 145.00 | 140.00 | 0.990 | -717.000 | 135.67 |
| 2024-12-31 | 2025-02-18 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.070 | 241.000 | 153.74 |
| 2025-02-24 | 2025-04-14 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.250 | -760.000 | 127.72 |
| 2025-04-29 | 2025-06-16 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 1.025 | 195.000 | 169.12 |
| 2025-06-16 | 2025-08-01 |
MPC250801P00155000
MPC250801P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 165.53 |