| 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 |
| 2012-01-25 | 2012-03-19 |
MPC120317P00035000
MPC120317P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 44.19 |
| 2012-03-28 | 2012-05-21 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.775 | -1250.00 | 34.92 |
| 2012-05-30 | 2012-07-23 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.675 | 0 | 45.56 |
| 2012-08-01 | 2012-09-24 |
MPC120922P00042500
MPC120922P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 53.72 |
| 2012-09-27 | 2012-11-19 |
MPC121117P00050000
MPC121117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 54.34 |
| 2012-11-28 | 2013-01-22 |
MPC130119P00055000
MPC130119P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 65.2 |
| 2013-01-23 | 2013-03-18 |
MPC130316P00062500
MPC130316P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 87.93 |
| 2013-03-27 | 2013-05-20 |
MPC130518P00085000
MPC130518P00087500
|
6 | 87.50 | 85.00 | 0.95 | -1500.00 | 82.68 |
| 2013-05-29 | 2013-07-22 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -1250.00 | 69.6 |
| 2013-07-31 | 2013-09-23 |
MPC130921P00067500
MPC130921P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1250.00 | 64.51 |
| 2013-09-25 | 2013-11-18 |
MPC131116P00060000
MPC131116P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 78.84 |
| 2013-11-27 | 2014-01-21 |
MPC140118P00077500
MPC140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 85.28 |
| 2014-01-29 | 2014-03-24 |
MPC140322P00080000
MPC140322P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 90.69 |
| 2014-03-26 | 2014-05-19 |
MPC140517P00082500
MPC140517P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 89.05 |
| 2014-05-28 | 2014-07-21 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.825 | -1250.00 | 76.91 |
| 2014-07-30 | 2014-09-22 |
MPC140920P00072500
MPC140920P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 88.64 |
| 2014-10-01 | 2014-11-24 |
MPC141122P00077500
MPC141122P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 96.92 |
| 2014-11-26 | 2015-01-20 |
MPC150117P00090000
MPC150117P00092500
|
5 | 92.50 | 90.00 | 0.700 | -1250.00 | 77.56 |
| 2015-01-27 | 2015-03-20 |
MPC150320P00082500
MPC150320P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 102.26 |
| 2015-03-24 | 2015-05-15 |
MPC150515P00095000
MPC150515P00097500
|
5 | 97.50 | 95.00 | 0.675 | 312.500 | 103.45 |
| 2015-05-26 | 2015-07-17 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.825 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-09-18 |
MPC150918P00050000
MPC150918P00052500
|
5 | 52.50 | 50.00 | 0.825 | -862.500 | 46.09 |
| 2015-09-29 | 2015-11-20 |
MPC151120P00040000
MPC151120P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 55.93 |
| 2015-11-24 | 2016-01-15 |
MPC160115P00052500
MPC160115P00055000
|
5 | 55.00 | 52.50 | 0.70 | -775.00 | 41.42 |
| 2016-01-26 | 2016-03-18 |
MPC160318P00037500
MPC160318P00040000
|
6 | 40.00 | 37.50 | 0.850 | -690.000 | 38.23 |
| 2016-03-29 | 2016-05-20 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.80 | 395.00 | 36.63 |
| 2016-06-02 | 2016-07-22 |
MPC160722P00035000
MPC160722P00035500
|
30 | 35.50 | 35.00 | 0.175 | 525.000 | 37.82 |
| 2016-07-26 | 2016-09-16 |
MPC160916P00035000
MPC160916P00037500
|
6 | 37.50 | 35.00 | 0.85 | 375.000 | 43.62 |
| 2016-09-27 | 2016-11-18 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.775 | 425.000 | 43.31 |
| 2016-11-29 | 2017-01-20 |
MPC170120P00042500
MPC170120P00043750
|
11 | 43.75 | 42.50 | 0.375 | 385.000 | 48.76 |
| 2017-01-24 | 2017-03-17 |
MPC170317P00045000
MPC170317P00047500
|
5 | 47.50 | 45.00 | 0.650 | 312.500 | 50.79 |
| 2017-03-28 | 2017-05-19 |
MPC170519P00045000
MPC170519P00047500
|
5 | 47.50 | 45.00 | 0.75 | 375.000 | 52.78 |
| 2017-06-09 | 2017-07-28 |
MPC170728P00053000
MPC170728P00053500
|
28 | 53.50 | 53.00 | 0.150 | 420.000 | 54.98 |
| 2017-07-31 | 2017-09-15 |
MPC170915P00052500
MPC170915P00055000
|
5 | 55.00 | 52.50 | 0.80 | -660.00 | 52.96 |
| 2017-09-29 | 2017-11-17 |
MPC171117P00052500
MPC171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 397.500 | 62.27 |
| 2017-12-07 | 2018-01-26 |
MPC180126P00062000
MPC180126P00062500
|
33 | 62.50 | 62.00 | 0.200 | 660.000 | 71.74 |
| 2018-01-26 | 2018-03-16 |
MPC180316P00067500
MPC180316P00070000
|
5 | 70.00 | 67.50 | 0.805 | 265.000 | 69.68 |
| 2018-03-27 | 2018-05-18 |
MPC180518P00067500
MPC180518P00070000
|
5 | 70.00 | 67.50 | 0.735 | 367.500 | 79.53 |
| 2018-05-29 | 2018-07-20 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.705 | -832.500 | 72.52 |
| 2018-07-31 | 2018-09-21 |
MPC180921P00075000
MPC180921P00077500
|
5 | 77.50 | 75.00 | 0.70 | 345.000 | 83.37 |
| 2018-09-25 | 2018-11-16 |
MPC181116P00080000
MPC181116P00082500
|
5 | 82.50 | 80.00 | 0.805 | -885.000 | 65.44 |
| 2018-11-27 | 2019-01-18 |
MPC190118P00057500
MPC190118P00060000
|
5 | 60.00 | 57.50 | 0.66 | 357.500 | 66.09 |
| 2019-01-22 | 2019-03-15 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.745 | -675.000 | 60.45 |
| 2019-03-26 | 2019-05-17 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.750 | -875.000 | 51.95 |
| 2019-05-28 | 2019-07-19 |
MPC190719P00045000
MPC190719P00047500
|
5 | 47.50 | 45.00 | 0.755 | 375.000 | 55.24 |
| 2019-07-30 | 2019-09-20 |
MPC190920P00052500
MPC190920P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 55.1 |
| 2019-09-24 | 2019-11-15 |
MPC191115P00050000
MPC191115P00052500
|
5 | 52.50 | 50.00 | 0.740 | 370.000 | 64.69 |
| 2019-11-26 | 2020-01-17 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.825 | -835.000 | 56.89 |
| 2020-01-28 | 2020-03-20 |
MPC200320P00047500
MPC200320P00050000
|
5 | 50.00 | 47.50 | 0.745 | -1040.000 | 18.95 |
| 2020-03-27 | 2020-05-15 |
MPC200515P00020000
MPC200515P00022500
|
6 | 22.50 | 20.00 | 0.895 | 519.000 | 30.3 |
| 2020-05-26 | 2020-07-17 |
MPC200717P00032500
MPC200717P00035000
|
6 | 35.00 | 32.50 | 0.91 | 534.000 | 37.93 |
| 2020-07-28 | 2020-09-18 |
MPC200918P00032500
MPC200918P00035000
|
5 | 35.00 | 32.50 | 0.74 | -1250.00 | 32.28 |
| 2020-09-29 | 2020-11-20 |
MPC201120P00025000
MPC201120P00027500
|
6 | 27.50 | 25.00 | 0.94 | 564.000 | 38.26 |
| 2020-11-24 | 2021-01-15 |
MPC210115P00037500
MPC210115P00040000
|
5 | 40.00 | 37.50 | 0.820 | 405.000 | 43.98 |
| 2021-01-26 | 2021-03-19 |
MPC210319P00040000
MPC210319P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.00 | 53.76 |
| 2021-03-30 | 2021-05-21 |
MPC210521P00047500
MPC210521P00050000
|
5 | 50.00 | 47.50 | 0.775 | 397.500 | 59.59 |
| 2021-05-25 | 2021-07-16 |
MPC210716P00055000
MPC210716P00057500
|
6 | 57.50 | 55.00 | 0.945 | -933.000 | 53.26 |
| 2021-07-27 | 2021-09-17 |
MPC210917P00050000
MPC210917P00052500
|
6 | 52.50 | 50.00 | 0.895 | 540.000 | 58.86 |
| 2021-09-28 | 2021-11-19 |
MPC211119P00057500
MPC211119P00060000
|
5 | 60.00 | 57.50 | 0.805 | 397.500 | 60.28 |
| 2021-11-30 | 2022-01-21 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.795 | 392.500 | 70.7 |
| 2022-01-25 | 2022-03-18 |
MPC220318P00065000
MPC220318P00067500
|
5 | 67.50 | 65.00 | 0.755 | 385.000 | 78.32 |
| 2022-03-29 | 2022-05-20 |
MPC220520P00077500
MPC220520P00080000
|
6 | 80.00 | 77.50 | 0.905 | 546.000 | 96.56 |
| 2022-05-24 | 2022-07-15 |
MPC220715P00090000
MPC220715P00092500
|
5 | 92.50 | 90.00 | 0.80 | -850.00 | 84.42 |
| 2022-07-26 | 2022-09-16 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 0.950 | 570.000 | 95.65 |
| 2022-09-27 | 2022-11-18 |
MPC221118P00087500
MPC221118P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 121.18 |
| 2022-11-29 | 2023-01-20 |
MPC230120P00115000
MPC230120P00120000
|
2 | 120.00 | 115.00 | 1.600 | 320.000 | 125.72 |
| 2023-01-24 | 2023-03-17 |
MPC230317P00120000
MPC230317P00125000
|
2 | 125.00 | 120.00 | 1.48 | 33.000 | 123.66 |
| 2023-03-28 | 2023-05-19 |
MPC230519P00120000
MPC230519P00125000
|
2 | 125.00 | 120.00 | 1.475 | -715.000 | 110.31 |
| 2023-05-30 | 2023-07-21 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 125.82 |
| 2023-07-25 | 2023-09-15 |
MPC230915P00120000
MPC230915P00125000
|
2 | 125.00 | 120.00 | 1.495 | 298.000 | 153.81 |
| 2023-09-26 | 2023-11-17 |
MPC231117P00140000
MPC231117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 281.000 | 147.9 |
| 2023-11-28 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.330 | 266.000 | 152.98 |
| 2024-01-23 | 2024-03-15 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.700 | 517.500 | 193.84 |
| 2024-03-26 | 2024-05-17 |
MPC240517P00185000
MPC240517P00190000
|
2 | 190.00 | 185.00 | 1.50 | -645.000 | 179.67 |
| 2024-05-28 | 2024-07-19 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.555 | -624.000 | 165.16 |
| 2024-07-30 | 2024-09-20 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 1.90 | -825.00 | 164.39 |
| 2024-09-24 | 2024-11-15 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 1.345 | 271.000 | 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 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.575 | 227.000 | 149.96 |
| 2025-03-25 | 2025-05-19 |
MPC250516P00140000
MPC250516P00145000
|
2 | 145.00 | 140.00 | 1.550 | 0 | 164.12 |
| 2025-05-27 | 2025-07-18 |
MPC250718P00150000
MPC250718P00155000
|
2 | 155.00 | 150.00 | 1.30 | 360.000 | 174.21 |