| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-09-19 |
MPC110917P00040000
MPC110917P00045000
|
3 | 45.00 | 40.00 | 1.70 | -1500.00 | 35.1 |
| 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 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | 480.000 | 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 |
| 2012-09-26 | 2012-11-12 |
MPC121117P00050000
MPC121117P00052500
|
6 | 52.50 | 50.00 | 0.900 | 390.000 | 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 |
MPC130316P00065000
MPC130316P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.00 | 87.93 |
| 2013-03-27 | 2013-05-13 |
MPC130518P00087500
MPC130518P00090000
|
7 | 90.00 | 87.50 | 1.15 | -980.00 | 82.68 |
| 2013-05-29 | 2013-07-15 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.025 | -885.000 | 69.6 |
| 2013-07-31 | 2013-09-16 |
MPC130921P00070000
MPC130921P00072500
|
6 | 72.50 | 70.00 | 1.05 | -690.00 | 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 |
MPC140118P00080000
MPC140118P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.000 | 85.28 |
| 2014-01-29 | 2014-03-17 |
MPC140322P00082500
MPC140322P00085000
|
6 | 85.00 | 82.50 | 0.925 | 570.000 | 90.69 |
| 2014-03-26 | 2014-05-12 |
MPC140517P00085000
MPC140517P00087500
|
6 | 87.50 | 85.00 | 1.025 | 585.000 | 89.05 |
| 2014-05-28 | 2014-07-14 |
MPC140719P00085000
MPC140719P00087500
|
7 | 87.50 | 85.00 | 1.10 | -770.00 | 76.91 |
| 2014-07-30 | 2014-09-15 |
MPC140920P00075000
MPC140920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 88.64 |
| 2014-09-15 | 2014-10-31 |
MPC141031P00087000
MPC141031P00088000
|
17 | 88.00 | 87.00 | 0.425 | 680.000 | 90.9 |
| 2014-10-31 | 2014-12-17 |
MPC141220P00087500
MPC141220P00090000
|
6 | 90.00 | 87.50 | 0.925 | -690.000 | 87.2 |
| 2014-12-30 | 2015-02-17 |
MPC150220P00087500
MPC150220P00090000
|
6 | 90.00 | 87.50 | 1.05 | 690.000 | 105.57 |
| 2015-02-24 | 2015-04-13 |
MPC150417P00100000
MPC150417P00105000
|
3 | 105.00 | 100.00 | 1.85 | -600.00 | 98.72 |
| 2015-04-28 | 2015-06-15 |
MPC150619P00097500
MPC150619P00100000
|
6 | 100.00 | 97.50 | 0.95 | 438.00 | 51.9 |
| 2015-06-30 | 2015-08-17 |
MPC150821P00050000
MPC150821P00052500
|
6 | 52.50 | 50.00 | 1.00 | 570.000 | 48.38 |
| 2015-08-26 | 2015-10-12 |
MPC151016P00043750
MPC151016P00045000
|
14 | 45.00 | 43.75 | 0.550 | 770.000 | 51.13 |
| 2015-10-12 | 2015-11-27 |
MPC151127P00049500
MPC151127P00050000
|
36 | 50.00 | 49.50 | 0.225 | 810.000 | 58.57 |
| 2015-11-27 | 2016-01-13 |
MPC160115P00055000
MPC160115P00057500
|
5 | 57.50 | 55.00 | 0.80 | -800.00 | 41.42 |
| 2016-01-26 | 2016-03-14 |
MPC160318P00037500
MPC160318P00040000
|
6 | 40.00 | 37.50 | 0.850 | -720.000 | 38.23 |
| 2016-03-29 | 2016-05-16 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.80 | 232.500 | 36.63 |
| 2016-05-16 | 2016-07-01 |
MPC160701P00035000
MPC160701P00035500
|
36 | 35.50 | 35.00 | 0.225 | 540.000 | 39.27 |
| 2016-07-01 | 2016-08-17 |
MPC160819P00035000
MPC160819P00037500
|
5 | 37.50 | 35.00 | 0.80 | 362.500 | 42.01 |
| 2016-08-30 | 2016-10-17 |
MPC161021P00040000
MPC161021P00042500
|
6 | 42.50 | 40.00 | 1.025 | 105.000 | 44.09 |
| 2016-10-17 | 2016-12-02 |
MPC161202P00041500
MPC161202P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 47.8 |
| 2016-12-02 | 2017-01-18 |
MPC170120P00046250
MPC170120P00047500
|
13 | 47.50 | 46.25 | 0.525 | 552.500 | 48.76 |
| 2017-01-24 | 2017-03-13 |
MPC170317P00047500
MPC170317P00050000
|
6 | 50.00 | 47.50 | 1.000 | 525.000 | 50.79 |
| 2017-03-13 | 2017-04-28 |
MPC170428P00050500
MPC170428P00051000
|
36 | 51.00 | 50.50 | 0.225 | 630.000 | 50.94 |
| 2017-04-28 | 2017-06-14 |
MPC170616P00047500
MPC170616P00050000
|
5 | 50.00 | 47.50 | 0.800 | 400.000 | 53.77 |
| 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 |
MPC170929P00052000
MPC170929P00052500
|
35 | 52.50 | 52.00 | 0.22 | 805.00 | 56.08 |
| 2017-09-29 | 2017-11-15 |
MPC171117P00052500
MPC171117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 382.500 | 62.27 |
| 2017-11-28 | 2018-01-16 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 582.000 | 71.89 |
| 2018-01-23 | 2018-03-12 |
MPC180316P00070000
MPC180316P00072500
|
6 | 72.50 | 70.00 | 0.950 | -591.000 | 69.68 |
| 2018-03-27 | 2018-05-14 |
MPC180518P00070000
MPC180518P00072500
|
6 | 72.50 | 70.00 | 1.020 | 597.000 | 79.53 |
| 2018-05-29 | 2018-07-16 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 1.00 | -885.000 | 72.52 |
| 2018-07-16 | 2018-08-31 |
MPC180831P00071500
MPC180831P00072000
|
36 | 72.00 | 71.50 | 0.225 | 126.000 | 82.29 |
| 2018-08-31 | 2018-10-17 |
MPC181019P00080000
MPC181019P00082500
|
6 | 82.50 | 80.00 | 1.04 | -642.00 | 73.92 |
| 2018-10-30 | 2018-12-17 |
MPC181221P00065000
MPC181221P00067500
|
6 | 67.50 | 65.00 | 0.955 | -936.000 | 56.74 |
| 2018-12-26 | 2019-02-11 |
MPC190215P00055000
MPC190215P00057500
|
6 | 57.50 | 55.00 | 0.92 | 504.000 | 65.15 |
| 2019-02-11 | 2019-03-29 |
MPC190329P00061500
MPC190329P00062000
|
39 | 62.00 | 61.50 | 0.245 | -1209.000 | 59.85 |
| 2019-03-29 | 2019-05-15 |
MPC190517P00057500
MPC190517P00060000
|
6 | 60.00 | 57.50 | 1.050 | -840.000 | 51.95 |
| 2019-05-28 | 2019-07-15 |
MPC190719P00045000
MPC190719P00047500
|
5 | 47.50 | 45.00 | 0.755 | 372.500 | 55.24 |
| 2019-07-30 | 2019-09-16 |
MPC190920P00055000
MPC190920P00057500
|
7 | 57.50 | 55.00 | 1.135 | -906.500 | 55.1 |
| 2019-09-24 | 2019-11-11 |
MPC191115P00052500
MPC191115P00055000
|
6 | 55.00 | 52.50 | 1.000 | 600.000 | 64.69 |
| 2019-11-26 | 2020-01-13 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.825 | -15.000 | 56.89 |
| 2020-01-13 | 2020-02-28 |
MPC200228P00059500
MPC200228P00060000
|
39 | 60.00 | 59.50 | 0.245 | 1638.000 | 47.42 |
| 2020-02-28 | 2020-04-15 |
MPC200417P00045000
MPC200417P00047500
|
7 | 47.50 | 45.00 | 1.135 | -430.500 | 25.45 |
| 2020-04-28 | 2020-06-15 |
MPC200619P00025000
MPC200619P00027500
|
6 | 27.50 | 25.00 | 0.955 | 531.000 | 38.19 |
| 2020-06-15 | 2020-07-31 |
MPC200731P00038500
MPC200731P00039000
|
30 | 39.00 | 38.50 | 0.175 | -915.000 | 38.2 |
| 2020-07-31 | 2020-09-16 |
MPC200918P00035000
MPC200918P00037500
|
6 | 37.50 | 35.00 | 1.055 | -945.000 | 32.28 |
| 2020-09-29 | 2020-11-16 |
MPC201120P00027500
MPC201120P00030000
|
7 | 30.00 | 27.50 | 1.15 | 798.000 | 38.26 |
| 2020-11-24 | 2021-01-11 |
MPC210115P00040000
MPC210115P00042500
|
7 | 42.50 | 40.00 | 1.130 | 518.000 | 43.98 |
| 2021-02-01 | 2021-03-19 |
MPC210319P00040000
MPC210319P00042500
|
6 | 42.50 | 40.00 | 0.995 | 597.000 | 53.76 |
| 2021-03-30 | 2021-05-17 |
MPC210521P00050000
MPC210521P00052500
|
6 | 52.50 | 50.00 | 1.010 | 570.000 | 59.59 |
| 2021-05-26 | 2021-07-12 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.145 | -189.000 | 53.26 |
| 2021-07-12 | 2021-08-27 |
MPC210827P00057000
MPC210827P00058000
|
14 | 58.00 | 57.00 | 0.325 | 455.000 | 60.02 |
| 2021-08-27 | 2021-10-13 |
MPC211015P00057500
MPC211015P00060000
|
7 | 60.00 | 57.50 | 1.095 | 766.500 | 66.8 |
| 2021-10-26 | 2021-12-13 |
MPC211217P00065000
MPC211217P00067500
|
6 | 67.50 | 65.00 | 1.05 | -810.00 | 62.45 |
| 2021-12-13 | 2022-01-28 |
MPC220128P00061000
MPC220128P00062000
|
19 | 62.00 | 61.00 | 0.475 | 902.500 | 71.8 |
| 2022-01-31 | 2022-03-18 |
MPC220318P00067500
MPC220318P00070000
|
6 | 70.00 | 67.50 | 0.950 | 576.000 | 78.32 |
| 2022-03-29 | 2022-05-16 |
MPC220520P00080000
MPC220520P00082500
|
7 | 82.50 | 80.00 | 1.090 | 756.000 | 96.56 |
| 2022-05-24 | 2022-07-11 |
MPC220715P00095000
MPC220715P00097500
|
7 | 97.50 | 95.00 | 1.125 | -945.000 | 84.42 |
| 2022-07-26 | 2022-09-12 |
MPC220916P00085000
MPC220916P00087500
|
7 | 87.50 | 85.00 | 1.100 | 752.500 | 95.65 |
| 2022-09-27 | 2022-11-14 |
MPC221118P00090000
MPC221118P00092500
|
7 | 92.50 | 90.00 | 1.100 | 752.500 | 121.18 |
| 2022-11-29 | 2023-01-17 |
MPC230120P00120000
MPC230120P00125000
|
3 | 125.00 | 120.00 | 2.175 | -201.000 | 125.72 |
| 2023-01-24 | 2023-03-13 |
MPC230317P00125000
MPC230317P00130000
|
3 | 130.00 | 125.00 | 1.975 | -427.500 | 123.66 |
| 2023-03-28 | 2023-05-15 |
MPC230519P00125000
MPC230519P00130000
|
3 | 130.00 | 125.00 | 1.900 | -937.500 | 110.31 |
| 2023-05-30 | 2023-07-17 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.550 | 306.000 | 125.82 |
| 2023-07-25 | 2023-09-11 |
MPC230915P00125000
MPC230915P00130000
|
3 | 130.00 | 125.00 | 2.250 | 675.000 | 153.81 |
| 2023-09-11 | 2023-10-27 |
MPC231027P00152500
MPC231027P00155000
|
7 | 155.00 | 152.50 | 1.125 | -1102.500 | 146 |
| 2023-10-27 | 2023-12-13 |
MPC231215P00140000
MPC231215P00145000
|
3 | 145.00 | 140.00 | 2.05 | 432.000 | 148.38 |
| 2023-12-26 | 2024-02-12 |
MPC240216P00145000
MPC240216P00150000
|
3 | 150.00 | 145.00 | 1.850 | 556.500 | 170.01 |
| 2024-02-27 | 2024-04-15 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 1.925 | 579.000 | 196.38 |
| 2024-04-15 | 2024-05-31 |
MPC240531P00200000
MPC240531P00205000
|
2 | 205.00 | 200.00 | 1.625 | -675.000 | 176.61 |
| 2024-05-31 | 2024-07-17 |
MPC240719P00170000
MPC240719P00175000
|
3 | 175.00 | 170.00 | 1.825 | -930.000 | 165.16 |
| 2024-07-30 | 2024-09-16 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.425 | -787.500 | 164.39 |
| 2024-09-16 | 2024-11-01 |
MPC241101P00155000
MPC241101P00160000
|
3 | 160.00 | 155.00 | 2.20 | -817.500 | 143.13 |
| 2024-11-01 | 2024-12-18 |
MPC241220P00140000
MPC241220P00145000
|
3 | 145.00 | 140.00 | 2.425 | -735.000 | 133.38 |
| 2024-12-31 | 2025-02-18 |
MPC250221P00135000
MPC250221P00140000
|
3 | 140.00 | 135.00 | 2.275 | 636.000 | 153.74 |
| 2025-02-24 | 2025-04-14 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 1.700 | -855.000 | 127.72 |
| 2025-04-29 | 2025-06-16 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 2.30 | 712.500 | 169.12 |
| 2025-06-16 | 2025-08-01 |
MPC250801P00165000
MPC250801P00167500
|
7 | 167.50 | 165.00 | 1.20 | -577.500 | 165.53 |