| 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 |
| 2012-01-25 | 2012-03-02 |
MPC120317P00035000
MPC120317P00037500
|
5 | 37.50 | 35.00 | 0.800 | 412.500 | 44.19 |
| 2012-03-02 | 2012-04-09 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.60 | 250.000 | 39.9 |
| 2012-04-27 | 2012-06-04 |
MPC120616P00037500
MPC120616P00040000
|
5 | 40.00 | 37.50 | 0.700 | -637.500 | 40.15 |
| 2012-06-27 | 2012-08-03 |
MPC120818P00037500
MPC120818P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 49.25 |
| 2012-08-03 | 2012-09-10 |
MPC120922P00045000
MPC120922P00047500
|
5 | 47.50 | 45.00 | 0.700 | 325.000 | 53.72 |
| 2012-09-27 | 2012-11-05 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 187.500 | 54.34 |
| 2012-11-05 | 2012-12-12 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 62.14 |
| 2012-12-26 | 2013-02-01 |
MPC130216P00057500
MPC130216P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 82.56 |
| 2013-02-27 | 2013-04-05 |
MPC130420P00077500
MPC130420P00080000
|
5 | 80.00 | 77.50 | 0.825 | 125.000 | 78.75 |
| 2013-05-01 | 2013-06-07 |
MPC130622P00065000
MPC130622P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 72.81 |
| 2013-06-26 | 2013-08-02 |
MPC130817P00067500
MPC130817P00070000
|
6 | 70.00 | 67.50 | 0.850 | 210.000 | 70 |
| 2013-08-02 | 2013-09-09 |
MPC130921P00067500
MPC130921P00070000
|
6 | 70.00 | 67.50 | 0.900 | -60.000 | 64.51 |
| 2013-09-25 | 2013-11-01 |
MPC131116P00060000
MPC131116P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.000 | 78.84 |
| 2013-11-01 | 2013-12-09 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 87.26 |
| 2014-01-02 | 2014-02-10 |
MPC140222P00082500
MPC140222P00085000
|
5 | 85.00 | 82.50 | 0.775 | -475.000 | 87.31 |
| 2014-02-26 | 2014-04-04 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.850 | 120.000 | 89.91 |
| 2014-04-04 | 2014-05-12 |
MPC140523P00084000
MPC140523P00085000
|
17 | 85.00 | 84.00 | 0.425 | 637.500 | 87.14 |
| 2014-05-12 | 2014-06-18 |
MPC140627P00089000
MPC140627P00090000
|
16 | 90.00 | 89.00 | 0.40 | -280.000 | 79.4 |
| 2014-06-26 | 2014-08-04 |
MPC140816P00075000
MPC140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.00 | 89.08 |
| 2014-08-04 | 2014-09-10 |
MPC140920P00080000
MPC140920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 400.000 | 88.64 |
| 2014-09-11 | 2014-10-20 |
MPC141031P00086000
MPC141031P00087000
|
17 | 87.00 | 86.00 | 0.425 | -467.500 | 90.9 |
| 2014-10-29 | 2014-12-05 |
MPC141220P00082500
MPC141220P00085000
|
5 | 85.00 | 82.50 | 0.825 | 312.500 | 87.2 |
| 2014-12-05 | 2015-01-12 |
MPC150123P00089000
MPC150123P00090000
|
16 | 90.00 | 89.00 | 0.375 | -840.000 | 87.16 |
| 2015-01-12 | 2015-02-18 |
MPC150227P00082000
MPC150227P00083000
|
16 | 83.00 | 82.00 | 0.375 | 600.000 | 105 |
| 2015-02-24 | 2015-04-02 |
MPC150417P00097500
MPC150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | -475.000 | 98.72 |
| 2015-04-06 | 2015-05-13 |
MPC150522P00095500
MPC150522P00096000
|
28 | 96.00 | 95.50 | 0.15 | 210.000 | 103.08 |
| 2015-05-26 | 2015-07-02 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.825 | -1250.00 | 58.58 |
| 2015-07-02 | 2015-08-10 |
MPC150821P00050000
MPC150821P00052500
|
5 | 52.50 | 50.00 | 0.800 | 75.000 | 48.38 |
| 2015-08-13 | 2015-09-21 |
MPC151002P00055000
MPC151002P00055500
|
33 | 55.50 | 55.00 | 0.20 | -495.00 | 48.39 |
| 2015-09-29 | 2015-11-05 |
MPC151120P00040000
MPC151120P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 55.93 |
| 2015-11-12 | 2015-12-21 |
MPC151231P00052500
MPC151231P00053000
|
30 | 53.00 | 52.50 | 0.175 | -975.000 | 51.84 |
| 2015-12-29 | 2016-02-04 |
MPC160219P00047500
MPC160219P00050000
|
5 | 50.00 | 47.50 | 0.75 | -975.00 | 31.59 |
| 2016-02-12 | 2016-03-21 |
MPC160401P00030000
MPC160401P00030500
|
33 | 30.50 | 30.00 | 0.20 | 495.00 | 36.39 |
| 2016-03-29 | 2016-05-05 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.80 | 112.500 | 36.63 |
| 2016-05-05 | 2016-06-13 |
MPC160624P00034500
MPC160624P00035000
|
30 | 35.00 | 34.50 | 0.175 | -375.000 | 35.33 |
| 2016-06-29 | 2016-08-05 |
MPC160819P00032500
MPC160819P00035000
|
5 | 35.00 | 32.50 | 0.750 | 337.500 | 42.01 |
| 2016-08-05 | 2016-09-12 |
MPC160923P00040000
MPC160923P00040500
|
30 | 40.50 | 40.00 | 0.175 | 375.000 | 42.28 |
| 2016-09-12 | 2016-10-19 |
MPC161028P00041500
MPC161028P00042000
|
30 | 42.00 | 41.50 | 0.175 | 150.000 | 42.82 |
| 2016-10-25 | 2016-12-01 |
MPC161216P00040000
MPC161216P00042500
|
6 | 42.50 | 40.00 | 0.850 | 435.000 | 50.11 |
| 2016-12-01 | 2017-01-09 |
MPC170120P00045000
MPC170120P00046250
|
11 | 46.25 | 45.00 | 0.40 | 330.00 | 48.76 |
| 2017-01-09 | 2017-02-15 |
MPC170224P00047500
MPC170224P00048000
|
33 | 48.00 | 47.50 | 0.20 | 660.00 | 50.03 |
| 2017-02-28 | 2017-04-06 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.625 | 212.500 | 48.56 |
| 2017-04-07 | 2017-05-15 |
MPC170526P00048000
MPC170526P00048500
|
28 | 48.50 | 48.00 | 0.15 | 420.00 | 52.82 |
| 2017-06-09 | 2017-07-17 |
MPC170728P00053000
MPC170728P00053500
|
28 | 53.50 | 53.00 | 0.150 | -112.000 | 54.98 |
| 2017-07-25 | 2017-08-31 |
MPC170915P00050000
MPC170915P00052500
|
4 | 52.50 | 50.00 | 0.495 | -114.000 | 52.96 |
| 2017-09-07 | 2017-10-16 |
MPC171027P00051000
MPC171027P00051500
|
32 | 51.50 | 51.00 | 0.195 | 944.000 | 58.47 |
| 2017-10-16 | 2017-11-22 |
MPC171201P00054000
MPC171201P00054500
|
30 | 54.50 | 54.00 | 0.170 | 1290.000 | 62.84 |
| 2017-12-07 | 2018-01-16 |
MPC180126P00062000
MPC180126P00062500
|
33 | 62.50 | 62.00 | 0.200 | 660.000 | 71.74 |
| 2018-01-23 | 2018-03-01 |
MPC180316P00067500
MPC180316P00070000
|
5 | 70.00 | 67.50 | 0.605 | -810.000 | 69.68 |
| 2018-03-01 | 2018-04-09 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.635 | 305.000 | 79.76 |
| 2018-04-09 | 2018-05-16 |
MPC180525P00069500
MPC180525P00070000
|
32 | 70.00 | 69.50 | 0.190 | 592.000 | 77 |
| 2018-05-29 | 2018-07-05 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.705 | -847.500 | 72.52 |
| 2018-07-09 | 2018-08-15 |
MPC180824P00069500
MPC180824P00070000
|
32 | 70.00 | 69.50 | 0.195 | 592.000 | 83.82 |
| 2018-08-28 | 2018-10-04 |
MPC181019P00080000
MPC181019P00082500
|
6 | 82.50 | 80.00 | 0.835 | 222.000 | 73.92 |
| 2018-10-04 | 2018-11-12 |
MPC181123P00083000
MPC181123P00083500
|
32 | 83.50 | 83.00 | 0.195 | -976.000 | 61.73 |
| 2018-11-12 | 2018-12-19 |
MPC181228P00063500
MPC181228P00064000
|
32 | 64.00 | 63.50 | 0.190 | -912.000 | 58.24 |
| 2018-12-26 | 2019-02-01 |
MPC190215P00052500
MPC190215P00055000
|
5 | 55.00 | 52.50 | 0.745 | 345.000 | 65.15 |
| 2019-02-11 | 2019-03-20 |
MPC190329P00060000
MPC190329P00060500
|
33 | 60.50 | 60.00 | 0.205 | 429.000 | 59.85 |
| 2019-03-26 | 2019-05-02 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.750 | -302.500 | 51.95 |
| 2019-05-02 | 2019-06-10 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.590 | -955.000 | 52.66 |
| 2019-06-10 | 2019-07-17 |
MPC190726P00046000
MPC190726P00046500
|
30 | 46.50 | 46.00 | 0.17 | 465.000 | 56.84 |
| 2019-07-30 | 2019-09-05 |
MPC190920P00052500
MPC190920P00055000
|
5 | 55.00 | 52.50 | 0.825 | -350.000 | 55.1 |
| 2019-09-06 | 2019-10-14 |
MPC191025P00050500
MPC191025P00051000
|
34 | 51.00 | 50.50 | 0.21 | 697.000 | 68.01 |
| 2019-10-14 | 2019-11-20 |
MPC191129P00061000
MPC191129P00061500
|
29 | 61.50 | 61.00 | 0.165 | -72.500 | 60.64 |
| 2019-11-26 | 2020-01-02 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.825 | 177.500 | 56.89 |
| 2020-01-02 | 2020-02-10 |
MPC200221P00057500
MPC200221P00060000
|
6 | 60.00 | 57.50 | 0.855 | -867.000 | 59.13 |
| 2020-02-10 | 2020-03-18 |
MPC200327P00053000
MPC200327P00053500
|
32 | 53.50 | 53.00 | 0.190 | -1152.000 | 23.15 |
| 2020-03-27 | 2020-05-04 |
MPC200515P00020000
MPC200515P00022500
|
6 | 22.50 | 20.00 | 0.895 | 480.000 | 30.3 |
| 2020-05-04 | 2020-06-10 |
MPC200619P00027500
MPC200619P00030000
|
6 | 30.00 | 27.50 | 1.005 | 606.000 | 38.19 |
| 2020-06-30 | 2020-08-06 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 0.965 | 63.000 | 35.4 |
| 2020-08-06 | 2020-09-14 |
MPC200925P00034000
MPC200925P00034500
|
34 | 34.50 | 34.00 | 0.210 | 0.000 | 28.63 |
| 2020-09-29 | 2020-11-05 |
MPC201120P00025000
MPC201120P00027500
|
6 | 27.50 | 25.00 | 0.94 | 462.000 | 38.26 |
| 2020-11-05 | 2020-12-14 |
MPC201224P00030000
MPC201224P00030500
|
32 | 30.50 | 30.00 | 0.195 | 160.000 | 41.21 |
| 2020-12-29 | 2021-02-04 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.675 | 397.500 | 53 |
| 2021-02-04 | 2021-03-15 |
MPC210326P00045000
MPC210326P00045500
|
31 | 45.50 | 45.00 | 0.18 | 558.00 | 55.02 |
| 2021-03-30 | 2021-05-06 |
MPC210521P00047500
MPC210521P00050000
|
5 | 50.00 | 47.50 | 0.775 | 375.000 | 59.59 |
| 2021-05-07 | 2021-06-14 |
MPC210625P00057500
MPC210625P00058000
|
33 | 58.00 | 57.50 | 0.205 | 2326.500 | 62.55 |
| 2021-06-29 | 2021-08-05 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.815 | -257.500 | 54.77 |
| 2021-08-05 | 2021-09-13 |
MPC210924P00054000
MPC210924P00055000
|
15 | 55.00 | 54.00 | 0.35 | 367.500 | 61.89 |
| 2021-09-28 | 2021-11-04 |
MPC211119P00057500
MPC211119P00060000
|
5 | 60.00 | 57.50 | 0.805 | 202.500 | 60.28 |
| 2021-11-04 | 2021-12-13 |
MPC211223P00061000
MPC211223P00062000
|
17 | 62.00 | 61.00 | 0.420 | -17.000 | 63.04 |
| 2021-12-13 | 2022-01-19 |
MPC220128P00059000
MPC220128P00060000
|
15 | 60.00 | 59.00 | 0.370 | 412.500 | 71.8 |
| 2022-01-25 | 2022-03-03 |
MPC220318P00065000
MPC220318P00067500
|
5 | 67.50 | 65.00 | 0.755 | 327.500 | 78.32 |
| 2022-03-03 | 2022-04-11 |
MPC220422P00074000
MPC220422P00075000
|
15 | 75.00 | 74.00 | 0.365 | 517.500 | 87.08 |
| 2022-04-11 | 2022-05-18 |
MPC220527P00081000
MPC220527P00082000
|
15 | 82.00 | 81.00 | 0.370 | 517.500 | 102.1 |
| 2022-05-24 | 2022-06-30 |
MPC220715P00090000
MPC220715P00092500
|
5 | 92.50 | 90.00 | 0.80 | -675.000 | 84.42 |
| 2022-06-30 | 2022-08-08 |
MPC220819P00075000
MPC220819P00077500
|
6 | 77.50 | 75.00 | 0.875 | 489.000 | 100.45 |
| 2022-08-08 | 2022-09-14 |
MPC220923P00087000
MPC220923P00088000
|
16 | 88.00 | 87.00 | 0.400 | 496.000 | 91.45 |
| 2022-09-27 | 2022-11-03 |
MPC221118P00087500
MPC221118P00090000
|
6 | 90.00 | 87.50 | 0.975 | 576.000 | 121.18 |
| 2022-11-03 | 2022-12-12 |
MPC221223P00114000
MPC221223P00115000
|
16 | 115.00 | 114.00 | 0.375 | -520.000 | 115.12 |
| 2022-12-12 | 2023-01-18 |
MPC230127P00107000
MPC230127P00108000
|
16 | 108.00 | 107.00 | 0.400 | 616.000 | 132.85 |
| 2023-01-24 | 2023-03-02 |
MPC230317P00120000
MPC230317P00125000
|
2 | 125.00 | 120.00 | 1.48 | 112.00 | 123.66 |
| 2023-03-02 | 2023-04-10 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.435 | 147.000 | 123.53 |
| 2023-04-10 | 2023-05-17 |
MPC230526P00127000
MPC230526P00128000
|
16 | 128.00 | 127.00 | 0.375 | -1000.000 | 108.81 |
| 2023-05-30 | 2023-07-06 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.550 | 257.000 | 125.82 |
| 2023-07-07 | 2023-08-14 |
MPC230825P00115000
MPC230825P00116000
|
16 | 116.00 | 115.00 | 0.400 | 704.000 | 143.98 |
| 2023-08-14 | 2023-09-20 |
MPC230929P00145000
MPC230929P00146000
|
16 | 146.00 | 145.00 | 0.400 | 464.000 | 151.34 |
| 2023-09-26 | 2023-11-02 |
MPC231117P00140000
MPC231117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 219.000 | 147.9 |
| 2023-11-02 | 2023-12-11 |
MPC231222P00145000
MPC231222P00150000
|
2 | 150.00 | 145.00 | 1.365 | -407.000 | 150.87 |
| 2023-12-11 | 2024-01-17 |
MPC240126P00135000
MPC240126P00140000
|
2 | 140.00 | 135.00 | 1.42 | 248.000 | 160.52 |
| 2024-01-23 | 2024-02-29 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.700 | 492.000 | 193.84 |
| 2024-02-29 | 2024-04-08 |
MPC240419P00160000
MPC240419P00165000
|
2 | 165.00 | 160.00 | 1.555 | 320.000 | 196.38 |
| 2024-04-08 | 2024-05-15 |
MPC240524P00205000
MPC240524P00210000
|
2 | 210.00 | 205.00 | 1.625 | -680.000 | 177.8 |
| 2024-05-28 | 2024-07-05 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.555 | -249.000 | 165.16 |
| 2024-07-05 | 2024-08-12 |
MPC240823P00160000
MPC240823P00165000
|
2 | 165.00 | 160.00 | 1.550 | 223.000 | 175.31 |
| 2024-08-27 | 2024-10-03 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.52 | 148.000 | 158.3 |
| 2024-10-03 | 2024-11-11 |
MPC241122P00165000
MPC241122P00170000
|
3 | 170.00 | 165.00 | 1.925 | -885.000 | 158.48 |
| 2024-11-26 | 2025-01-02 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.250 | -420.000 | 152.7 |
| 2025-01-02 | 2025-02-10 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 1.58 | 306.00 | 153.74 |
| 2025-02-24 | 2025-04-02 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 1.700 | -165.000 | 127.72 |
| 2025-04-04 | 2025-05-12 |
MPC250523P00110000
MPC250523P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 159.11 |
| 2025-05-12 | 2025-06-18 |
MPC250627P00152500
MPC250627P00155000
|
6 | 155.00 | 152.50 | 0.95 | 225.000 | 167.41 |
| 2025-06-24 | 2025-07-31 |
MPC250815P00155000
MPC250815P00160000
|
2 | 160.00 | 155.00 | 1.55 | 180.00 | 162.34 |