| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-21 |
MPC111119P00022500
MPC111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 32.82 |
| 2011-11-30 | 2012-01-23 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.575 | 0 | 37.17 |
| 2012-01-26 | 2012-03-19 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.600 | 0 | 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 | 2012-12-24 |
MPC121222P00047500
MPC121222P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 62.14 |
| 2012-12-26 | 2013-02-19 |
MPC130216P00055000
MPC130216P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 82.56 |
| 2013-02-27 | 2013-04-22 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 78.75 |
| 2013-05-03 | 2013-06-24 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 72.81 |
| 2013-06-26 | 2013-08-19 |
MPC130817P00065000
MPC130817P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 70 |
| 2013-08-28 | 2013-10-21 |
MPC131019P00065000
MPC131019P00067500
|
4 | 67.50 | 65.00 | 0.45 | 0 | 70.74 |
| 2013-10-30 | 2013-12-23 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 87.26 |
| 2014-01-02 | 2014-02-24 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 87.31 |
| 2014-02-26 | 2014-04-21 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 89.91 |
| 2014-04-30 | 2014-06-23 |
MPC140621P00085000
MPC140621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0 | 89.61 |
| 2014-06-27 | 2014-08-18 |
MPC140816P00072500
MPC140816P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 89.08 |
| 2014-08-27 | 2014-10-20 |
MPC141018P00082500
MPC141018P00085000
|
5 | 85.00 | 82.50 | 0.525 | -1250.00 | 79.25 |
| 2014-10-29 | 2014-12-22 |
MPC141220P00077500
MPC141220P00080000
|
4 | 80.00 | 77.50 | 0.475 | 0 | 87.2 |
| 2014-12-30 | 2015-02-20 |
MPC150220P00082500
MPC150220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 105.57 |
| 2015-02-24 | 2015-04-17 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.500 | 237.500 | 98.72 |
| 2015-04-28 | 2015-06-19 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.525 | 237.500 | 51.9 |
| 2015-07-09 | 2015-08-28 |
MPC150828P00049500
MPC150828P00050000
|
26 | 50.00 | 49.50 | 0.125 | -1040.000 | 47.22 |
| 2015-08-28 | 2015-10-16 |
MPC151016P00042500
MPC151016P00043750
|
11 | 43.75 | 42.50 | 0.375 | 506.000 | 51.13 |
| 2015-11-05 | 2015-12-24 |
MPC151224P00052000
MPC151224P00052500
|
26 | 52.50 | 52.00 | 0.125 | -130.000 | 52.64 |
| 2015-12-30 | 2016-02-19 |
MPC160219P00045000
MPC160219P00047500
|
4 | 47.50 | 45.00 | 0.475 | -890.000 | 31.59 |
| 2016-03-03 | 2016-04-22 |
MPC160422P00034000
MPC160422P00034500
|
30 | 34.50 | 34.00 | 0.175 | 525.000 | 41.46 |
| 2016-04-26 | 2016-06-17 |
MPC160617P00035000
MPC160617P00037500
|
5 | 37.50 | 35.00 | 0.500 | -987.500 | 33.5 |
| 2016-06-29 | 2016-08-22 |
MPC160819P00030000
MPC160819P00032500
|
4 | 32.50 | 30.00 | 0.425 | 0 | 42.01 |
| 2016-09-08 | 2016-10-28 |
MPC161028P00040000
MPC161028P00040500
|
26 | 40.50 | 40.00 | 0.125 | 650.000 | 42.82 |
| 2016-10-28 | 2016-12-16 |
MPC161216P00037500
MPC161216P00040000
|
5 | 40.00 | 37.50 | 0.600 | 300.000 | 50.11 |
| 2016-12-27 | 2017-02-17 |
MPC170217P00045000
MPC170217P00047500
|
5 | 47.50 | 45.00 | 0.55 | 262.500 | 50.02 |
| 2017-03-13 | 2017-04-28 |
MPC170428P00047500
MPC170428P00048000
|
26 | 48.00 | 47.50 | 0.125 | 260.000 | 50.94 |
| 2017-05-05 | 2017-06-23 |
MPC170623P00047500
MPC170623P00048000
|
30 | 48.00 | 47.50 | 0.175 | 525.000 | 51.5 |
| 2017-06-28 | 2017-08-18 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.575 | 322.500 | 50.11 |
| 2017-10-06 | 2017-11-24 |
MPC171124P00053000
MPC171124P00053500
|
27 | 53.50 | 53.00 | 0.14 | 364.500 | 62.03 |
| 2017-12-08 | 2018-01-26 |
MPC180126P00061500
MPC180126P00062000
|
26 | 62.00 | 61.50 | 0.125 | 312.000 | 71.74 |
| 2018-02-02 | 2018-03-23 |
MPC180323P00063500
MPC180323P00064000
|
27 | 64.00 | 63.50 | 0.135 | 364.500 | 71.28 |
| 2018-03-28 | 2018-05-18 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.60 | 302.500 | 79.53 |
| 2018-05-31 | 2018-07-20 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | -897.500 | 72.52 |
| 2018-08-02 | 2018-09-21 |
MPC180921P00072500
MPC180921P00075000
|
5 | 75.00 | 72.50 | 0.520 | 195.000 | 83.37 |
| 2018-09-25 | 2018-11-16 |
MPC181116P00077500
MPC181116P00080000
|
5 | 80.00 | 77.50 | 0.575 | -975.000 | 65.44 |
| 2018-11-27 | 2019-01-18 |
MPC190118P00055000
MPC190118P00057500
|
4 | 57.50 | 55.00 | 0.46 | 184.000 | 66.09 |
| 2019-01-22 | 2019-03-15 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.56 | 280.000 | 60.45 |
| 2019-03-28 | 2019-05-17 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.575 | -962.500 | 51.95 |
| 2019-06-07 | 2019-07-26 |
MPC190726P00043500
MPC190726P00044000
|
27 | 44.00 | 43.50 | 0.13 | 364.500 | 56.84 |
| 2019-07-30 | 2019-09-20 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.510 | 435.000 | 55.1 |
| 2019-09-24 | 2019-11-15 |
MPC191115P00047500
MPC191115P00050000
|
5 | 50.00 | 47.50 | 0.500 | 250.000 | 64.69 |
| 2019-11-26 | 2020-01-17 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.565 | -22.500 | 56.89 |
| 2020-01-28 | 2020-03-20 |
MPC200320P00045000
MPC200320P00047500
|
4 | 47.50 | 45.00 | 0.445 | -632.000 | 18.95 |
| 2020-03-27 | 2020-05-15 |
MPC200515P00017500
MPC200515P00020000
|
5 | 20.00 | 17.50 | 0.780 | 397.500 | 30.3 |
| 2020-05-26 | 2020-07-17 |
MPC200717P00030000
MPC200717P00032500
|
5 | 32.50 | 30.00 | 0.68 | 315.000 | 37.93 |
| 2020-07-28 | 2020-09-18 |
MPC200918P00030000
MPC200918P00032500
|
5 | 32.50 | 30.00 | 0.52 | -110.00 | 32.28 |
| 2020-09-29 | 2020-11-20 |
MPC201120P00022500
MPC201120P00025000
|
5 | 25.00 | 22.50 | 0.555 | 322.500 | 38.26 |
| 2020-11-24 | 2021-01-15 |
MPC210115P00035000
MPC210115P00037500
|
5 | 37.50 | 35.00 | 0.550 | 255.000 | 43.98 |
| 2021-01-28 | 2021-03-19 |
MPC210319P00037500
MPC210319P00040000
|
5 | 40.00 | 37.50 | 0.540 | 275.000 | 53.76 |
| 2021-03-30 | 2021-05-21 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.60 | 287.500 | 59.59 |
| 2021-05-26 | 2021-07-16 |
MPC210716P00052500
MPC210716P00055000
|
4 | 55.00 | 52.50 | 0.455 | -502.000 | 53.26 |
| 2021-07-27 | 2021-09-17 |
MPC210917P00047500
MPC210917P00050000
|
5 | 50.00 | 47.50 | 0.595 | 297.500 | 58.86 |
| 2021-09-28 | 2021-11-19 |
MPC211119P00055000
MPC211119P00057500
|
5 | 57.50 | 55.00 | 0.625 | 317.500 | 60.28 |
| 2021-11-30 | 2022-01-21 |
MPC220121P00052500
MPC220121P00055000
|
5 | 55.00 | 52.50 | 0.535 | 275.000 | 70.7 |
| 2022-01-26 | 2022-03-18 |
MPC220318P00062500
MPC220318P00065000
|
5 | 65.00 | 62.50 | 0.595 | 295.000 | 78.32 |
| 2022-03-29 | 2022-05-20 |
MPC220520P00075000
MPC220520P00077500
|
5 | 77.50 | 75.00 | 0.595 | 295.000 | 96.56 |
| 2022-05-24 | 2022-07-15 |
MPC220715P00087500
MPC220715P00090000
|
5 | 90.00 | 87.50 | 0.65 | -980.00 | 84.42 |
| 2022-07-26 | 2022-09-16 |
MPC220916P00077500
MPC220916P00080000
|
5 | 80.00 | 77.50 | 0.630 | 315.000 | 95.65 |
| 2022-09-27 | 2022-11-18 |
MPC221118P00082500
MPC221118P00085000
|
5 | 85.00 | 82.50 | 0.670 | 337.500 | 121.18 |
| 2022-11-29 | 2023-01-20 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.140 | 228.000 | 125.72 |
| 2023-01-25 | 2023-03-17 |
MPC230317P00115000
MPC230317P00120000
|
2 | 120.00 | 115.00 | 1.015 | 206.000 | 123.66 |
| 2023-03-28 | 2023-05-19 |
MPC230519P00115000
MPC230519P00120000
|
2 | 120.00 | 115.00 | 1.04 | -792.00 | 110.31 |
| 2023-05-30 | 2023-07-21 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.035 | 217.000 | 125.82 |
| 2023-07-28 | 2023-09-15 |
MPC230915P00120000
MPC230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 214.000 | 153.81 |
| 2023-09-26 | 2023-11-17 |
MPC231117P00135000
MPC231117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 215.000 | 147.9 |
| 2023-11-29 | 2024-01-19 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.115 | 223.000 | 152.98 |
| 2024-01-23 | 2024-03-15 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.190 | 235.000 | 193.84 |
| 2024-03-26 | 2024-05-17 |
MPC240517P00180000
MPC240517P00185000
|
2 | 185.00 | 180.00 | 1.105 | -782.000 | 179.67 |
| 2024-05-28 | 2024-07-19 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.115 | -701.000 | 165.16 |
| 2024-07-30 | 2024-09-20 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.52 | 143.000 | 164.39 |
| 2024-09-24 | 2024-11-15 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 0.955 | 189.000 | 157.52 |
| 2024-11-26 | 2025-01-17 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 152.7 |
| 2025-01-28 | 2025-03-21 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.110 | 226.000 | 149.96 |
| 2025-03-25 | 2025-05-19 |
MPC250516P00135000
MPC250516P00140000
|
2 | 140.00 | 135.00 | 1.290 | 0 | 164.12 |
| 2025-05-28 | 2025-07-18 |
MPC250718P00145000
MPC250718P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.000 | 174.21 |