| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-09-07 |
MPC110917P00040000
MPC110917P00045000
|
3 | 45.00 | 40.00 | 1.70 | -975.00 | 35.1 |
| 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 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | -105.000 | 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 |
| 2012-04-25 | 2012-06-01 |
MPC120616P00037500
MPC120616P00040000
|
6 | 40.00 | 37.50 | 0.925 | -615.000 | 40.15 |
| 2012-06-01 | 2012-07-09 |
MPC120721P00032500
MPC120721P00035000
|
6 | 35.00 | 32.50 | 0.925 | 555.000 | 45.56 |
| 2012-08-01 | 2012-09-07 |
MPC120922P00042500
MPC120922P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 53.72 |
| 2012-09-26 | 2012-11-02 |
MPC121117P00050000
MPC121117P00052500
|
6 | 52.50 | 50.00 | 0.900 | 135.000 | 54.34 |
| 2012-11-02 | 2012-12-10 |
MPC121222P00050000
MPC121222P00052500
|
6 | 52.50 | 50.00 | 1.015 | 609.000 | 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 |
MPC130420P00080000
MPC130420P00082500
|
7 | 82.50 | 80.00 | 1.075 | 0.000 | 78.75 |
| 2013-05-01 | 2013-06-07 |
MPC130622P00070000
MPC130622P00072500
|
7 | 72.50 | 70.00 | 1.075 | 735.000 | 72.81 |
| 2013-06-26 | 2013-08-02 |
MPC130817P00070000
MPC130817P00072500
|
7 | 72.50 | 70.00 | 1.175 | 105.000 | 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 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 1.000 | 585.000 | 87.26 |
| 2014-01-03 | 2014-02-10 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.15 | -700.00 | 87.31 |
| 2014-02-26 | 2014-04-04 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -17.500 | 89.91 |
| 2014-04-30 | 2014-06-06 |
MPC140621P00090000
MPC140621P00092500
|
7 | 92.50 | 90.00 | 1.075 | -717.500 | 89.61 |
| 2014-06-09 | 2014-07-16 |
MPC140725P00086000
MPC140725P00087000
|
17 | 87.00 | 86.00 | 0.425 | -977.500 | 78.58 |
| 2014-07-30 | 2014-09-05 |
MPC140920P00075000
MPC140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 88.64 |
| 2014-09-05 | 2014-10-13 |
MPC141024P00091000
MPC141024P00092000
|
17 | 92.00 | 91.00 | 0.425 | -1062.500 | 85.79 |
| 2014-10-13 | 2014-11-19 |
MPC141128P00079000
MPC141128P00080000
|
16 | 80.00 | 79.00 | 0.40 | 560.000 | 90.09 |
| 2014-11-26 | 2015-01-02 |
MPC150117P00092500
MPC150117P00095000
|
6 | 95.00 | 92.50 | 0.925 | -645.000 | 77.56 |
| 2015-01-02 | 2015-02-09 |
MPC150220P00087500
MPC150220P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.00 | 105.57 |
| 2015-02-12 | 2015-03-23 |
MPC150402P00101000
MPC150402P00102000
|
15 | 102.00 | 101.00 | 0.35 | 112.500 | 97.08 |
| 2015-03-24 | 2015-04-30 |
MPC150515P00097500
MPC150515P00100000
|
6 | 100.00 | 97.50 | 0.925 | -165.000 | 103.45 |
| 2015-04-30 | 2015-06-08 |
MPC150619P00095000
MPC150619P00097500
|
7 | 97.50 | 95.00 | 1.15 | 542.500 | 51.9 |
| 2015-06-08 | 2015-07-15 |
MPC150724P00099500
MPC150724P00100000
|
33 | 100.00 | 99.50 | 0.20 | -1650.00 | 56.32 |
| 2015-07-28 | 2015-09-03 |
MPC150918P00050000
MPC150918P00052500
|
5 | 52.50 | 50.00 | 0.825 | -537.500 | 46.09 |
| 2015-09-29 | 2015-11-05 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.925 | 540.000 | 55.93 |
| 2015-11-13 | 2015-12-21 |
MPC151231P00053500
MPC151231P00054000
|
36 | 54.00 | 53.50 | 0.225 | -1980.000 | 51.84 |
| 2015-12-29 | 2016-02-04 |
MPC160219P00050000
MPC160219P00052500
|
7 | 52.50 | 50.00 | 1.15 | -630.00 | 31.59 |
| 2016-02-05 | 2016-03-14 |
MPC160324P00032500
MPC160324P00033000
|
36 | 33.00 | 32.50 | 0.225 | 900.000 | 36.87 |
| 2016-03-29 | 2016-05-05 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.80 | 112.500 | 36.63 |
| 2016-05-09 | 2016-06-15 |
MPC160624P00034500
MPC160624P00035000
|
36 | 35.00 | 34.50 | 0.225 | -360.000 | 35.33 |
| 2016-06-28 | 2016-08-04 |
MPC160819P00032500
MPC160819P00035000
|
6 | 35.00 | 32.50 | 0.975 | 525.000 | 42.01 |
| 2016-08-12 | 2016-09-19 |
MPC160930P00041500
MPC160930P00042000
|
36 | 42.00 | 41.50 | 0.225 | 540.000 | 40.59 |
| 2016-09-27 | 2016-11-03 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.775 | 87.500 | 43.31 |
| 2016-11-03 | 2016-12-12 |
MPC161223P00041000
MPC161223P00041500
|
36 | 41.50 | 41.00 | 0.225 | 810.000 | 50.78 |
| 2016-12-12 | 2017-01-18 |
MPC170127P00048500
MPC170127P00049000
|
36 | 49.00 | 48.50 | 0.225 | 0.000 | 49.08 |
| 2017-01-24 | 2017-03-02 |
MPC170317P00047500
MPC170317P00050000
|
6 | 50.00 | 47.50 | 1.000 | 315.000 | 50.79 |
| 2017-03-02 | 2017-04-10 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.825 | 112.500 | 48.56 |
| 2017-04-25 | 2017-06-01 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 1.00 | 510.00 | 53.77 |
| 2017-06-01 | 2017-07-10 |
MPC170721P00050000
MPC170721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 287.500 | 55.34 |
| 2017-07-25 | 2017-08-31 |
MPC170915P00052500
MPC170915P00055000
|
5 | 55.00 | 52.50 | 0.76 | -460.00 | 52.96 |
| 2017-08-31 | 2017-10-09 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.960 | 549.000 | 57.49 |
| 2017-10-09 | 2017-11-15 |
MPC171124P00055500
MPC171124P00056000
|
37 | 56.00 | 55.50 | 0.235 | 740.000 | 62.03 |
| 2017-11-28 | 2018-01-04 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 558.000 | 71.89 |
| 2018-01-05 | 2018-02-12 |
MPC180223P00069000
MPC180223P00069500
|
37 | 69.50 | 69.00 | 0.235 | -425.500 | 66.81 |
| 2018-02-27 | 2018-04-05 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.91 | 519.000 | 79.76 |
| 2018-04-09 | 2018-05-16 |
MPC180525P00071500
MPC180525P00072000
|
30 | 72.00 | 71.50 | 0.175 | 435.000 | 77 |
| 2018-05-29 | 2018-07-05 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 1.00 | -645.000 | 72.52 |
| 2018-07-06 | 2018-08-13 |
MPC180824P00070000
MPC180824P00070500
|
38 | 70.50 | 70.00 | 0.24 | 912.00 | 83.82 |
| 2018-08-28 | 2018-10-04 |
MPC181019P00080000
MPC181019P00082500
|
6 | 82.50 | 80.00 | 0.835 | 222.000 | 73.92 |
| 2018-10-30 | 2018-12-06 |
MPC181221P00065000
MPC181221P00067500
|
6 | 67.50 | 65.00 | 0.955 | -441.000 | 56.74 |
| 2018-12-13 | 2019-01-22 |
MPC190201P00062000
MPC190201P00062500
|
33 | 62.50 | 62.00 | 0.200 | 280.500 | 65.47 |
| 2019-01-22 | 2019-02-28 |
MPC190315P00062500
MPC190315P00065000
|
6 | 65.00 | 62.50 | 1.025 | -399.000 | 60.45 |
| 2019-02-28 | 2019-04-08 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 1.025 | 306.000 | 59.81 |
| 2019-04-08 | 2019-05-15 |
MPC190524P00063000
MPC190524P00063500
|
36 | 63.50 | 63.00 | 0.225 | -1080.000 | 50.29 |
| 2019-05-28 | 2019-07-05 |
MPC190719P00045000
MPC190719P00047500
|
5 | 47.50 | 45.00 | 0.755 | 350.000 | 55.24 |
| 2019-07-05 | 2019-08-12 |
MPC190823P00055000
MPC190823P00055500
|
39 | 55.50 | 55.00 | 0.245 | -1384.500 | 45.76 |
| 2019-08-27 | 2019-10-03 |
MPC191018P00042500
MPC191018P00045000
|
6 | 45.00 | 42.50 | 0.960 | 585.000 | 65.14 |
| 2019-10-11 | 2019-11-18 |
MPC191129P00063500
MPC191129P00064000
|
36 | 64.00 | 63.50 | 0.225 | 0.000 | 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 |
MPC200221P00060000
MPC200221P00062500
|
7 | 62.50 | 60.00 | 1.20 | -892.500 | 59.13 |
| 2020-02-25 | 2020-04-02 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 1.025 | -1665.000 | 25.45 |
| 2020-04-03 | 2020-05-11 |
MPC200522P00021000
MPC200522P00021500
|
32 | 21.50 | 21.00 | 0.195 | 528.000 | 35.57 |
| 2020-05-26 | 2020-07-02 |
MPC200717P00035000
MPC200717P00037500
|
7 | 37.50 | 35.00 | 1.075 | -154.000 | 37.93 |
| 2020-07-02 | 2020-08-10 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 1.030 | 333.000 | 35.4 |
| 2020-08-10 | 2020-09-16 |
MPC200925P00037000
MPC200925P00037500
|
31 | 37.50 | 37.00 | 0.185 | -1054.000 | 28.63 |
| 2020-09-29 | 2020-11-05 |
MPC201120P00027500
MPC201120P00030000
|
7 | 30.00 | 27.50 | 1.15 | 399.000 | 38.26 |
| 2020-11-24 | 2020-12-31 |
MPC210115P00040000
MPC210115P00042500
|
7 | 42.50 | 40.00 | 1.130 | -56.000 | 43.98 |
| 2020-12-31 | 2021-02-08 |
MPC210219P00037500
MPC210219P00040000
|
6 | 40.00 | 37.50 | 0.980 | 495.000 | 53 |
| 2021-02-11 | 2021-03-22 |
MPC210401P00050000
MPC210401P00050500
|
36 | 50.50 | 50.00 | 0.225 | 450.000 | 55.8 |
| 2021-03-30 | 2021-05-06 |
MPC210521P00050000
MPC210521P00052500
|
6 | 52.50 | 50.00 | 1.010 | 543.000 | 59.59 |
| 2021-05-10 | 2021-06-16 |
MPC210625P00059500
MPC210625P00060000
|
30 | 60.00 | 59.50 | 0.175 | 2025.000 | 62.55 |
| 2021-06-29 | 2021-08-05 |
MPC210820P00057500
MPC210820P00060000
|
7 | 60.00 | 57.50 | 1.170 | -560.000 | 54.77 |
| 2021-08-12 | 2021-09-20 |
MPC211001P00059000
MPC211001P00060000
|
19 | 60.00 | 59.00 | 0.485 | -484.500 | 63.56 |
| 2021-09-28 | 2021-11-04 |
MPC211119P00060000
MPC211119P00062500
|
7 | 62.50 | 60.00 | 1.180 | 252.000 | 60.28 |
| 2021-11-05 | 2021-12-13 |
MPC211223P00065000
MPC211223P00066000
|
18 | 66.00 | 65.00 | 0.46 | -747.000 | 63.04 |
| 2021-12-13 | 2022-01-19 |
MPC220128P00061000
MPC220128P00062000
|
19 | 62.00 | 61.00 | 0.475 | 940.500 | 71.8 |
| 2022-01-25 | 2022-03-03 |
MPC220318P00067500
MPC220318P00070000
|
6 | 70.00 | 67.50 | 0.995 | 462.000 | 78.32 |
| 2022-03-04 | 2022-04-11 |
MPC220422P00077000
MPC220422P00078000
|
16 | 78.00 | 77.00 | 0.40 | 552.000 | 87.08 |
| 2022-04-26 | 2022-06-02 |
MPC220617P00082500
MPC220617P00085000
|
7 | 85.00 | 82.50 | 1.075 | 668.500 | 87.29 |
| 2022-06-03 | 2022-07-11 |
MPC220722P00105000
MPC220722P00106000
|
18 | 106.00 | 105.00 | 0.45 | -1125.000 | 85.65 |
| 2022-07-26 | 2022-09-01 |
MPC220916P00085000
MPC220916P00087500
|
7 | 87.50 | 85.00 | 1.100 | 612.500 | 95.65 |
| 2022-09-01 | 2022-10-10 |
MPC221021P00095000
MPC221021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 595.00 | 111.38 |
| 2022-10-14 | 2022-11-21 |
MPC221202P00105000
MPC221202P00106000
|
19 | 106.00 | 105.00 | 0.475 | 912.000 | 118.23 |
| 2022-11-29 | 2023-01-05 |
MPC230120P00120000
MPC230120P00125000
|
3 | 125.00 | 120.00 | 2.175 | -555.000 | 125.72 |
| 2023-01-05 | 2023-02-13 |
MPC230224P00116000
MPC230224P00117000
|
19 | 117.00 | 116.00 | 0.475 | 750.500 | 124.92 |
| 2023-02-28 | 2023-04-06 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.20 | 316.500 | 123.53 |
| 2023-04-13 | 2023-05-22 |
MPC230602P00131000
MPC230602P00132000
|
18 | 132.00 | 131.00 | 0.45 | -1035.000 | 108.91 |
| 2023-05-30 | 2023-07-06 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.550 | 257.000 | 125.82 |
| 2023-07-13 | 2023-08-21 |
MPC230901P00120000
MPC230901P00121000
|
19 | 121.00 | 120.00 | 0.475 | 902.500 | 145.96 |
| 2023-08-29 | 2023-10-05 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.125 | -78.000 | 150.86 |
| 2023-10-05 | 2023-11-13 |
MPC231124P00135000
MPC231124P00140000
|
3 | 140.00 | 135.00 | 1.825 | 402.000 | 149.5 |
| 2023-11-13 | 2023-12-20 |
MPC231229P00140000
MPC231229P00145000
|
3 | 145.00 | 140.00 | 1.775 | 460.500 | 148.36 |
| 2023-12-26 | 2024-02-01 |
MPC240216P00145000
MPC240216P00150000
|
3 | 150.00 | 145.00 | 1.850 | 553.500 | 170.01 |
| 2024-02-01 | 2024-03-11 |
MPC240322P00165000
MPC240322P00167500
|
7 | 167.50 | 165.00 | 1.175 | 742.000 | 200.17 |
| 2024-03-26 | 2024-05-02 |
MPC240517P00195000
MPC240517P00200000
|
3 | 200.00 | 195.00 | 2.425 | -495.000 | 179.67 |
| 2024-05-02 | 2024-06-10 |
MPC240621P00180000
MPC240621P00185000
|
3 | 185.00 | 180.00 | 2.450 | -450.000 | 172.67 |
| 2024-06-14 | 2024-07-22 |
MPC240802P00165000
MPC240802P00170000
|
3 | 170.00 | 165.00 | 2.025 | -225.000 | 164.64 |
| 2024-07-30 | 2024-09-05 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.425 | -390.000 | 164.39 |
| 2024-09-09 | 2024-10-16 |
MPC241025P00160000
MPC241025P00165000
|
3 | 165.00 | 160.00 | 2.225 | -435.000 | 152.36 |
| 2024-10-29 | 2024-12-05 |
MPC241220P00140000
MPC241220P00145000
|
3 | 145.00 | 140.00 | 2.175 | 379.500 | 133.38 |
| 2024-12-05 | 2025-01-13 |
MPC250124P00145000
MPC250124P00150000
|
3 | 150.00 | 145.00 | 1.86 | -303.00 | 151.61 |
| 2025-01-13 | 2025-02-19 |
MPC250228P00147000
MPC250228P00148000
|
19 | 148.00 | 147.00 | 0.475 | 703.000 | 150.18 |
| 2025-02-24 | 2025-04-02 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 1.700 | -165.000 | 127.72 |
| 2025-04-29 | 2025-06-05 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 2.30 | 645.00 | 169.12 |
| 2025-06-06 | 2025-07-14 |
MPC250725P00157500
MPC250725P00160000
|
7 | 160.00 | 157.50 | 1.10 | 787.500 | 171.57 |
| 2025-07-14 | 2025-08-20 |
MPC250829P00170000
MPC250829P00175000
|
3 | 175.00 | 170.00 | 2.10 | -780.00 | 0 |