| 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 |
| 2012-01-25 | 2012-03-12 |
MPC120317P00035000
MPC120317P00037500
|
5 | 37.50 | 35.00 | 0.800 | 387.500 | 44.19 |
| 2012-03-28 | 2012-05-14 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.775 | -862.500 | 34.92 |
| 2012-05-30 | 2012-07-16 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 45.56 |
| 2012-08-01 | 2012-09-17 |
MPC120922P00042500
MPC120922P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 53.72 |
| 2012-09-27 | 2012-11-13 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 212.500 | 54.34 |
| 2012-11-28 | 2013-01-14 |
MPC130119P00055000
MPC130119P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 65.2 |
| 2013-01-23 | 2013-03-11 |
MPC130316P00062500
MPC130316P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 87.93 |
| 2013-03-27 | 2013-05-13 |
MPC130518P00085000
MPC130518P00087500
|
6 | 87.50 | 85.00 | 0.95 | -960.00 | 82.68 |
| 2013-05-29 | 2013-07-15 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -837.500 | 69.6 |
| 2013-07-31 | 2013-09-16 |
MPC130921P00067500
MPC130921P00070000
|
5 | 70.00 | 67.50 | 0.725 | -592.500 | 64.51 |
| 2013-09-25 | 2013-11-11 |
MPC131116P00060000
MPC131116P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 78.84 |
| 2013-11-27 | 2014-01-13 |
MPC140118P00077500
MPC140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 85.28 |
| 2014-01-29 | 2014-03-17 |
MPC140322P00080000
MPC140322P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 90.69 |
| 2014-03-17 | 2014-05-02 |
MPC140502P00090000
MPC140502P00091000
|
16 | 91.00 | 90.00 | 0.40 | 560.000 | 95.75 |
| 2014-05-02 | 2014-06-18 |
MPC140621P00090000
MPC140621P00092500
|
5 | 92.50 | 90.00 | 0.80 | -737.500 | 89.61 |
| 2014-06-26 | 2014-08-12 |
MPC140816P00075000
MPC140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | 412.500 | 89.08 |
| 2014-08-27 | 2014-10-13 |
MPC141018P00085000
MPC141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -450.00 | 79.25 |
| 2014-10-13 | 2014-11-28 |
MPC141128P00076000
MPC141128P00077000
|
16 | 77.00 | 76.00 | 0.40 | 600.000 | 90.09 |
| 2014-11-28 | 2015-01-14 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.825 | -837.500 | 77.56 |
| 2015-01-27 | 2015-03-16 |
MPC150320P00082500
MPC150320P00085000
|
6 | 85.00 | 82.50 | 0.925 | 660.000 | 102.26 |
| 2015-03-24 | 2015-05-11 |
MPC150515P00095000
MPC150515P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 103.45 |
| 2015-05-26 | 2015-07-13 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.825 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-09-14 |
MPC150918P00050000
MPC150918P00052500
|
5 | 52.50 | 50.00 | 0.825 | -962.500 | 46.09 |
| 2015-09-29 | 2015-11-16 |
MPC151120P00040000
MPC151120P00042500
|
5 | 42.50 | 40.00 | 0.700 | 387.500 | 55.93 |
| 2015-11-24 | 2016-01-11 |
MPC160115P00052500
MPC160115P00055000
|
5 | 55.00 | 52.50 | 0.70 | -800.00 | 41.42 |
| 2016-01-26 | 2016-03-14 |
MPC160318P00037500
MPC160318P00040000
|
6 | 40.00 | 37.50 | 0.850 | -720.000 | 38.23 |
| 2016-03-14 | 2016-04-29 |
MPC160429P00035500
MPC160429P00036000
|
33 | 36.00 | 35.50 | 0.200 | 660.000 | 39.08 |
| 2016-04-29 | 2016-06-15 |
MPC160617P00035000
MPC160617P00037500
|
5 | 37.50 | 35.00 | 0.775 | -925.000 | 33.5 |
| 2016-06-29 | 2016-08-15 |
MPC160819P00032500
MPC160819P00035000
|
5 | 35.00 | 32.50 | 0.750 | 400.000 | 42.01 |
| 2016-08-15 | 2016-09-30 |
MPC160930P00039500
MPC160930P00040000
|
28 | 40.00 | 39.50 | 0.150 | 420.000 | 40.59 |
| 2016-09-30 | 2016-11-16 |
MPC161118P00035000
MPC161118P00037500
|
5 | 37.50 | 35.00 | 0.55 | 250.000 | 43.31 |
| 2016-11-29 | 2017-01-17 |
MPC170120P00042500
MPC170120P00043750
|
11 | 43.75 | 42.50 | 0.375 | 412.500 | 48.76 |
| 2017-01-24 | 2017-03-13 |
MPC170317P00045000
MPC170317P00047500
|
5 | 47.50 | 45.00 | 0.650 | 300.000 | 50.79 |
| 2017-03-13 | 2017-04-28 |
MPC170428P00049000
MPC170428P00049500
|
30 | 49.50 | 49.00 | 0.175 | 525.000 | 50.94 |
| 2017-05-04 | 2017-06-20 |
MPC170623P00048000
MPC170623P00048500
|
33 | 48.50 | 48.00 | 0.20 | 660.000 | 51.5 |
| 2017-06-27 | 2017-08-14 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.650 | 355.000 | 50.11 |
| 2017-08-14 | 2017-09-29 |
MPC170929P00050500
MPC170929P00051000
|
30 | 51.00 | 50.50 | 0.175 | 525.000 | 56.08 |
| 2017-09-29 | 2017-11-15 |
MPC171117P00052500
MPC171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 382.500 | 62.27 |
| 2017-12-07 | 2018-01-23 |
MPC180126P00062000
MPC180126P00062500
|
33 | 62.50 | 62.00 | 0.200 | 676.500 | 71.74 |
| 2018-01-23 | 2018-03-12 |
MPC180316P00067500
MPC180316P00070000
|
5 | 70.00 | 67.50 | 0.605 | -157.500 | 69.68 |
| 2018-03-27 | 2018-05-14 |
MPC180518P00067500
MPC180518P00070000
|
5 | 70.00 | 67.50 | 0.735 | 365.000 | 79.53 |
| 2018-05-14 | 2018-06-29 |
MPC180629P00076000
MPC180629P00076500
|
32 | 76.50 | 76.00 | 0.195 | -816.000 | 70.16 |
| 2018-06-29 | 2018-08-15 |
MPC180817P00065000
MPC180817P00067500
|
5 | 67.50 | 65.00 | 0.775 | 385.000 | 77.11 |
| 2018-08-28 | 2018-10-15 |
MPC181019P00080000
MPC181019P00082500
|
6 | 82.50 | 80.00 | 0.835 | -765.000 | 73.92 |
| 2018-10-15 | 2018-11-30 |
MPC181130P00075500
MPC181130P00076000
|
35 | 76.00 | 75.50 | 0.215 | -997.500 | 65.16 |
| 2018-11-30 | 2019-01-16 |
MPC190118P00060000
MPC190118P00062500
|
5 | 62.50 | 60.00 | 0.760 | 685.000 | 66.09 |
| 2019-01-22 | 2019-03-11 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.745 | -710.000 | 60.45 |
| 2019-03-26 | 2019-05-13 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.750 | -887.500 | 51.95 |
| 2019-05-28 | 2019-07-15 |
MPC190719P00045000
MPC190719P00047500
|
5 | 47.50 | 45.00 | 0.755 | 372.500 | 55.24 |
| 2019-07-15 | 2019-08-30 |
MPC190830P00053000
MPC190830P00053500
|
32 | 53.50 | 53.00 | 0.19 | -1472.000 | 49.21 |
| 2019-08-30 | 2019-10-16 |
MPC191018P00045000
MPC191018P00047500
|
5 | 47.50 | 45.00 | 0.800 | 402.500 | 65.14 |
| 2019-10-29 | 2019-12-16 |
MPC191220P00062500
MPC191220P00065000
|
5 | 65.00 | 62.50 | 0.83 | -835.00 | 61.61 |
| 2019-12-16 | 2020-01-31 |
MPC200131P00059000
MPC200131P00059500
|
34 | 59.50 | 59.00 | 0.21 | -901.000 | 54.5 |
| 2020-01-31 | 2020-03-18 |
MPC200320P00050000
MPC200320P00052500
|
5 | 52.50 | 50.00 | 0.815 | -842.500 | 18.95 |
| 2020-03-27 | 2020-05-13 |
MPC200515P00020000
MPC200515P00022500
|
6 | 22.50 | 20.00 | 0.895 | 555.000 | 30.3 |
| 2020-05-26 | 2020-07-13 |
MPC200717P00032500
MPC200717P00035000
|
6 | 35.00 | 32.50 | 0.91 | 117.000 | 37.93 |
| 2020-07-28 | 2020-09-14 |
MPC200918P00032500
MPC200918P00035000
|
5 | 35.00 | 32.50 | 0.74 | -645.000 | 32.28 |
| 2020-09-29 | 2020-11-16 |
MPC201120P00025000
MPC201120P00027500
|
6 | 27.50 | 25.00 | 0.94 | 552.000 | 38.26 |
| 2020-11-24 | 2021-01-11 |
MPC210115P00037500
MPC210115P00040000
|
5 | 40.00 | 37.50 | 0.820 | 372.500 | 43.98 |
| 2021-01-11 | 2021-02-26 |
MPC210226P00041500
MPC210226P00042000
|
33 | 42.00 | 41.50 | 0.200 | 1023.000 | 54.62 |
| 2021-02-26 | 2021-04-14 |
MPC210416P00050000
MPC210416P00052500
|
6 | 52.50 | 50.00 | 1.005 | 540.000 | 54.26 |
| 2021-04-27 | 2021-06-14 |
MPC210618P00047500
MPC210618P00050000
|
5 | 50.00 | 47.50 | 0.755 | 375.000 | 58.87 |
| 2021-06-29 | 2021-08-16 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.815 | 122.500 | 54.77 |
| 2021-08-16 | 2021-10-01 |
MPC211001P00056000
MPC211001P00057000
|
15 | 57.00 | 56.00 | 0.37 | 540.000 | 63.56 |
| 2021-10-01 | 2021-11-17 |
MPC211119P00057500
MPC211119P00060000
|
5 | 60.00 | 57.50 | 0.720 | 350.000 | 60.28 |
| 2021-11-30 | 2022-01-18 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.795 | 397.500 | 70.7 |
| 2022-01-25 | 2022-03-14 |
MPC220318P00065000
MPC220318P00067500
|
5 | 67.50 | 65.00 | 0.755 | 355.000 | 78.32 |
| 2022-03-29 | 2022-05-16 |
MPC220520P00077500
MPC220520P00080000
|
6 | 80.00 | 77.50 | 0.905 | 549.000 | 96.56 |
| 2022-05-16 | 2022-07-01 |
MPC220701P00093000
MPC220701P00094000
|
14 | 94.00 | 93.00 | 0.325 | -910.000 | 84.48 |
| 2022-07-01 | 2022-08-17 |
MPC220819P00077500
MPC220819P00080000
|
6 | 80.00 | 77.50 | 0.85 | 507.000 | 100.45 |
| 2022-08-30 | 2022-10-17 |
MPC221021P00095000
MPC221021P00097500
|
6 | 97.50 | 95.00 | 0.875 | 444.000 | 111.38 |
| 2022-10-17 | 2022-12-02 |
MPC221202P00101000
MPC221202P00102000
|
16 | 102.00 | 101.00 | 0.400 | 640.000 | 118.23 |
| 2022-12-02 | 2023-01-18 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.560 | 302.000 | 125.72 |
| 2023-01-24 | 2023-03-13 |
MPC230317P00120000
MPC230317P00125000
|
2 | 125.00 | 120.00 | 1.48 | -99.000 | 123.66 |
| 2023-03-13 | 2023-04-28 |
MPC230428P00120000
MPC230428P00121000
|
17 | 121.00 | 120.00 | 0.425 | 705.500 | 122 |
| 2023-04-28 | 2023-06-14 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.180 | -353.000 | 113.29 |
| 2023-06-27 | 2023-08-14 |
MPC230818P00105000
MPC230818P00110000
|
2 | 110.00 | 105.00 | 1.44 | 288.00 | 144.62 |
| 2023-08-14 | 2023-09-29 |
MPC230929P00145000
MPC230929P00146000
|
16 | 146.00 | 145.00 | 0.400 | 640.000 | 151.34 |
| 2023-09-29 | 2023-11-15 |
MPC231117P00140000
MPC231117P00145000
|
2 | 145.00 | 140.00 | 1.385 | 254.000 | 147.9 |
| 2023-11-28 | 2024-01-16 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.330 | 261.000 | 152.98 |
| 2024-01-23 | 2024-03-11 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.700 | 510.000 | 193.84 |
| 2024-03-11 | 2024-04-26 |
MPC240426P00175000
MPC240426P00177500
|
6 | 177.50 | 175.00 | 1.000 | 600.000 | 198.39 |
| 2024-04-30 | 2024-06-17 |
MPC240621P00170000
MPC240621P00175000
|
2 | 175.00 | 170.00 | 1.550 | -241.000 | 172.67 |
| 2024-06-25 | 2024-08-12 |
MPC240816P00165000
MPC240816P00170000
|
2 | 170.00 | 165.00 | 1.55 | 215.000 | 180.03 |
| 2024-08-27 | 2024-10-14 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.52 | -186.00 | 158.3 |
| 2024-10-14 | 2024-11-29 |
MPC241129P00150000
MPC241129P00155000
|
2 | 155.00 | 150.00 | 1.45 | 362.000 | 156.15 |
| 2024-11-29 | 2025-01-15 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.455 | 164.000 | 152.7 |
| 2025-01-28 | 2025-03-17 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.575 | 89.000 | 149.96 |
| 2025-03-25 | 2025-05-12 |
MPC250516P00140000
MPC250516P00145000
|
2 | 145.00 | 140.00 | 1.550 | 300.000 | 164.12 |
| 2025-05-12 | 2025-06-27 |
MPC250627P00152500
MPC250627P00155000
|
6 | 155.00 | 152.50 | 0.95 | 570.000 | 167.41 |
| 2025-06-27 | 2025-08-13 |
MPC250815P00155000
MPC250815P00160000
|
2 | 160.00 | 155.00 | 1.30 | 110.00 | 162.34 |