| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-31 |
MPC111119P00022500
MPC111119P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 32.82 |
| 2011-11-23 | 2011-12-30 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.45 | 170.000 | 37.17 |
| 2012-01-23 | 2012-02-29 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 262.500 | 44.19 |
| 2012-06-21 | 2012-07-30 |
MPC120818P00035000
MPC120818P00037500
|
5 | 37.50 | 35.00 | 0.525 | 300.000 | 49.25 |
| 2012-09-24 | 2012-10-31 |
MPC121117P00047500
MPC121117P00050000
|
5 | 50.00 | 47.50 | 0.55 | 225.000 | 54.34 |
| 2013-01-22 | 2013-02-28 |
MPC130316P00060000
MPC130316P00062500
|
5 | 62.50 | 60.00 | 0.525 | 275.000 | 87.93 |
| 2013-03-20 | 2013-04-26 |
MPC130518P00082500
MPC130518P00085000
|
5 | 85.00 | 82.50 | 0.65 | -475.00 | 82.68 |
| 2013-04-26 | 2013-06-03 |
MPC130622P00072500
MPC130622P00075000
|
5 | 75.00 | 72.50 | 0.550 | 175.000 | 72.81 |
| 2013-07-24 | 2013-08-30 |
MPC130921P00062500
MPC130921P00065000
|
5 | 65.00 | 62.50 | 0.575 | 187.500 | 64.51 |
| 2013-09-23 | 2013-10-30 |
MPC131116P00055000
MPC131116P00057500
|
5 | 57.50 | 55.00 | 0.500 | 262.500 | 78.84 |
| 2013-11-20 | 2013-12-27 |
MPC140118P00070000
MPC140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.00 | 85.28 |
| 2013-12-27 | 2014-02-03 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.625 | -125.000 | 87.31 |
| 2014-02-19 | 2014-03-28 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.550 | 200.000 | 89.91 |
| 2014-04-23 | 2014-05-30 |
MPC140621P00082500
MPC140621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 137.500 | 89.61 |
| 2014-07-23 | 2014-08-29 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 88.64 |
| 2014-09-25 | 2014-11-03 |
MPC141122P00075000
MPC141122P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.000 | 96.92 |
| 2014-11-19 | 2014-12-26 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.60 | -100.00 | 77.56 |
| 2014-12-26 | 2015-02-02 |
MPC150220P00080000
MPC150220P00082500
|
5 | 82.50 | 80.00 | 0.525 | 175.000 | 105.57 |
| 2015-02-17 | 2015-03-26 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.60 | -62.500 | 98.72 |
| 2015-04-21 | 2015-05-28 |
MPC150619P00090000
MPC150619P00092500
|
5 | 92.50 | 90.00 | 0.525 | 200.000 | 51.9 |
| 2015-06-29 | 2015-08-05 |
MPC150821P00045000
MPC150821P00047500
|
5 | 47.50 | 45.00 | 0.550 | 225.000 | 48.38 |
| 2015-08-18 | 2015-09-24 |
MPC151016P00048750
MPC151016P00050000
|
10 | 50.00 | 48.75 | 0.25 | -625.000 | 51.13 |
| 2015-09-24 | 2015-11-02 |
MPC151120P00040000
MPC151120P00042500
|
5 | 42.50 | 40.00 | 0.525 | 250.000 | 55.93 |
| 2015-11-17 | 2015-12-24 |
MPC160115P00048750
MPC160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | 50.000 | 41.42 |
| 2015-12-28 | 2016-02-03 |
MPC160219P00045000
MPC160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | -1012.500 | 31.59 |
| 2016-02-16 | 2016-03-24 |
MPC160415P00025000
MPC160415P00027500
|
4 | 27.50 | 25.00 | 0.450 | 180.000 | 37.9 |
| 2016-03-28 | 2016-05-04 |
MPC160520P00030000
MPC160520P00032500
|
4 | 32.50 | 30.00 | 0.45 | 110.000 | 36.63 |
| 2016-05-23 | 2016-06-29 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.55 | 250.00 | 36.55 |
| 2016-07-19 | 2016-08-25 |
MPC160916P00030000
MPC160916P00032500
|
4 | 32.50 | 30.00 | 0.450 | 180.000 | 43.62 |
| 2016-09-21 | 2016-10-28 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.600 | 100.000 | 43.31 |
| 2016-11-22 | 2016-12-29 |
MPC170120P00042500
MPC170120P00043750
|
10 | 43.75 | 42.50 | 0.300 | 250.000 | 48.76 |
| 2017-02-21 | 2017-03-30 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.575 | 162.500 | 48.56 |
| 2017-04-24 | 2017-05-31 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.600 | 262.500 | 53.77 |
| 2017-06-20 | 2017-07-27 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.600 | 282.500 | 50.11 |
| 2017-09-25 | 2017-11-01 |
MPC171117P00050000
MPC171117P00052500
|
5 | 52.50 | 50.00 | 0.56 | 272.500 | 62.27 |
| 2017-12-20 | 2018-01-26 |
MPC180216P00060000
MPC180216P00062500
|
5 | 62.50 | 60.00 | 0.550 | 250.000 | 67.93 |
| 2018-03-20 | 2018-04-26 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.58 | 270.000 | 79.53 |
| 2018-05-22 | 2018-06-28 |
MPC180720P00070000
MPC180720P00072500
|
4 | 72.50 | 70.00 | 0.440 | -468.000 | 72.52 |
| 2018-07-24 | 2018-08-30 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.650 | 320.000 | 83.37 |
| 2018-09-18 | 2018-10-25 |
MPC181116P00075000
MPC181116P00077500
|
4 | 77.50 | 75.00 | 0.495 | -582.000 | 65.44 |
| 2018-10-25 | 2018-12-03 |
MPC181221P00062500
MPC181221P00065000
|
5 | 65.00 | 62.50 | 0.685 | -180.000 | 56.74 |
| 2018-12-19 | 2019-01-25 |
MPC190215P00050000
MPC190215P00052500
|
5 | 52.50 | 50.00 | 0.515 | 242.500 | 65.15 |
| 2019-03-22 | 2019-04-29 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.550 | 45.000 | 51.95 |
| 2019-04-29 | 2019-06-05 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.645 | -852.500 | 52.66 |
| 2019-06-24 | 2019-07-31 |
MPC190816P00045000
MPC190816P00047500
|
5 | 47.50 | 45.00 | 0.580 | 237.500 | 46.22 |
| 2019-08-20 | 2019-09-26 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.50 | 40.00 | 0.490 | 196.000 | 65.14 |
| 2019-10-22 | 2019-11-29 |
MPC191220P00057500
MPC191220P00060000
|
5 | 60.00 | 57.50 | 0.670 | -57.500 | 61.61 |
| 2019-12-24 | 2020-01-30 |
MPC200221P00052500
MPC200221P00055000
|
4 | 55.00 | 52.50 | 0.455 | -290.000 | 59.13 |
| 2020-02-18 | 2020-03-26 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -1572.500 | 25.45 |
| 2020-04-21 | 2020-05-28 |
MPC200619P00017500
MPC200619P00020000
|
5 | 20.00 | 17.50 | 0.690 | 322.500 | 38.19 |
| 2020-06-24 | 2020-07-31 |
MPC200821P00027500
MPC200821P00030000
|
5 | 30.00 | 27.50 | 0.565 | 230.000 | 35.4 |
| 2020-08-18 | 2020-09-24 |
MPC201016P00030000
MPC201016P00032500
|
4 | 32.50 | 30.00 | 0.47 | -520.00 | 29.37 |
| 2020-09-24 | 2020-11-02 |
MPC201120P00022500
MPC201120P00025000
|
5 | 25.00 | 22.50 | 0.655 | 232.500 | 38.26 |
| 2020-11-17 | 2020-12-24 |
MPC210115P00032500
MPC210115P00035000
|
5 | 35.00 | 32.50 | 0.500 | 167.500 | 43.98 |
| 2020-12-24 | 2021-02-01 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.705 | 227.500 | 53 |
| 2021-02-16 | 2021-03-25 |
MPC210416P00045000
MPC210416P00047500
|
5 | 47.50 | 45.00 | 0.715 | 255.000 | 54.26 |
| 2021-03-25 | 2021-05-03 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.53 | 242.500 | 59.59 |
| 2021-05-18 | 2021-06-24 |
MPC210716P00052500
MPC210716P00055000
|
5 | 55.00 | 52.50 | 0.510 | 225.000 | 53.26 |
| 2021-06-24 | 2021-08-02 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.550 | -592.500 | 54.77 |
| 2021-08-17 | 2021-09-23 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.55 | 245.00 | 66.8 |
| 2021-09-23 | 2021-11-01 |
MPC211119P00055000
MPC211119P00057500
|
5 | 57.50 | 55.00 | 0.645 | 290.000 | 60.28 |
| 2021-11-24 | 2021-12-31 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.60 | 160.00 | 70.7 |
| 2022-01-21 | 2022-02-28 |
MPC220318P00060000
MPC220318P00065000
|
2 | 65.00 | 60.00 | 1.115 | 198.000 | 78.32 |
| 2022-03-22 | 2022-04-28 |
MPC220520P00070000
MPC220520P00072500
|
5 | 72.50 | 70.00 | 0.530 | 227.500 | 96.56 |
| 2022-05-17 | 2022-06-23 |
MPC220715P00087500
MPC220715P00090000
|
5 | 90.00 | 87.50 | 0.635 | -470.000 | 84.42 |
| 2022-06-23 | 2022-08-01 |
MPC220819P00070000
MPC220819P00075000
|
2 | 75.00 | 70.00 | 1.105 | 195.000 | 100.45 |
| 2022-08-23 | 2022-09-29 |
MPC221021P00092500
MPC221021P00095000
|
5 | 95.00 | 92.50 | 0.645 | -62.500 | 111.38 |
| 2022-10-20 | 2022-11-28 |
MPC221216P00095000
MPC221216P00100000
|
2 | 100.00 | 95.00 | 1.245 | 234.000 | 109.75 |
| 2022-12-20 | 2023-01-26 |
MPC230217P00100000
MPC230217P00105000
|
2 | 105.00 | 100.00 | 1.23 | 233.000 | 122.5 |
| 2023-02-21 | 2023-03-30 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 1.18 | 204.000 | 123.53 |
| 2023-04-18 | 2023-05-25 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.135 | -558.000 | 113.29 |
| 2023-06-20 | 2023-07-27 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.225 | 238.000 | 144.62 |
| 2023-08-22 | 2023-09-28 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.095 | 192.000 | 150.86 |
| 2023-10-19 | 2023-11-27 |
MPC231215P00135000
MPC231215P00140000
|
2 | 140.00 | 135.00 | 0.955 | 120.000 | 148.38 |
| 2023-12-19 | 2024-01-25 |
MPC240216P00140000
MPC240216P00145000
|
2 | 145.00 | 140.00 | 1.21 | 134.000 | 170.01 |
| 2024-02-20 | 2024-03-28 |
MPC240419P00150000
MPC240419P00155000
|
2 | 155.00 | 150.00 | 1.125 | 227.000 | 196.38 |
| 2024-04-23 | 2024-05-30 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.170 | -581.000 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240816P00155000
MPC240816P00160000
|
2 | 160.00 | 155.00 | 1.04 | 54.00 | 180.03 |
| 2024-07-25 | 2024-09-03 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.20 | 167.000 | 164.39 |
| 2024-09-17 | 2024-10-24 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | -210.000 | 157.52 |
| 2024-10-24 | 2024-12-02 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 1.05 | 179.000 | 133.38 |
| 2024-12-24 | 2025-01-30 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 1.075 | 200.000 | 153.74 |
| 2025-02-18 | 2025-03-27 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.42 | -186.00 | 127.72 |
| 2025-04-22 | 2025-05-29 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 1.20 | 215.000 | 169.12 |
| 2025-06-18 | 2025-07-25 |
MPC250815P00150000
MPC250815P00155000
|
2 | 155.00 | 150.00 | 1.075 | 145.000 | 162.34 |