| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-11-18 |
MPC111119P00022500
MPC111119P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 32.82 |
| 2011-11-23 | 2012-01-19 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 37.17 |
| 2012-01-23 | 2012-03-19 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 0 | 44.19 |
| 2012-06-21 | 2012-08-17 |
MPC120818P00035000
MPC120818P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 49.25 |
| 2012-09-24 | 2012-11-19 |
MPC121117P00047500
MPC121117P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 54.34 |
| 2013-01-22 | 2013-03-18 |
MPC130316P00060000
MPC130316P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 87.93 |
| 2013-03-20 | 2013-05-16 |
MPC130518P00082500
MPC130518P00085000
|
5 | 85.00 | 82.50 | 0.65 | -900.00 | 82.68 |
| 2013-05-22 | 2013-07-18 |
MPC130720P00075000
MPC130720P00077500
|
5 | 77.50 | 75.00 | 0.65 | -950.00 | 69.6 |
| 2013-07-24 | 2013-09-19 |
MPC130921P00062500
MPC130921P00065000
|
5 | 65.00 | 62.50 | 0.575 | 175.000 | 64.51 |
| 2013-09-23 | 2013-11-18 |
MPC131116P00055000
MPC131116P00057500
|
5 | 57.50 | 55.00 | 0.500 | 0 | 78.84 |
| 2013-11-20 | 2014-01-16 |
MPC140118P00070000
MPC140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.00 | 85.28 |
| 2014-01-22 | 2014-03-20 |
MPC140322P00077500
MPC140322P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 90.69 |
| 2014-03-20 | 2014-05-16 |
MPC140517P00082500
MPC140517P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 89.05 |
| 2014-05-21 | 2014-07-17 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.60 | -787.500 | 76.91 |
| 2014-07-23 | 2014-09-18 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.70 | 387.500 | 88.64 |
| 2014-09-25 | 2014-11-21 |
MPC141122P00075000
MPC141122P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 96.92 |
| 2014-11-21 | 2015-01-20 |
MPC150117P00087500
MPC150117P00090000
|
5 | 90.00 | 87.50 | 0.500 | -1250.00 | 77.56 |
| 2015-01-21 | 2015-03-19 |
MPC150320P00072500
MPC150320P00075000
|
5 | 75.00 | 72.50 | 0.70 | 400.000 | 102.26 |
| 2015-04-21 | 2015-06-17 |
MPC150619P00090000
MPC150619P00092500
|
5 | 92.50 | 90.00 | 0.525 | 255.000 | 51.9 |
| 2015-06-29 | 2015-08-21 |
MPC150821P00045000
MPC150821P00047500
|
5 | 47.50 | 45.00 | 0.550 | 287.500 | 48.38 |
| 2015-08-21 | 2015-10-16 |
MPC151016P00043750
MPC151016P00045000
|
10 | 45.00 | 43.75 | 0.325 | 215.000 | 51.13 |
| 2015-10-21 | 2015-12-17 |
MPC151218P00040000
MPC151218P00042500
|
5 | 42.50 | 40.00 | 0.50 | 162.500 | 50.35 |
| 2015-12-28 | 2016-02-19 |
MPC160219P00045000
MPC160219P00047500
|
5 | 47.50 | 45.00 | 0.525 | -1087.500 | 31.59 |
| 2016-02-19 | 2016-04-15 |
MPC160415P00025000
MPC160415P00027500
|
4 | 27.50 | 25.00 | 0.475 | 200.000 | 37.9 |
| 2016-04-19 | 2016-06-15 |
MPC160617P00032500
MPC160617P00035000
|
5 | 35.00 | 32.50 | 0.55 | -375.000 | 33.5 |
| 2016-06-21 | 2016-08-17 |
MPC160819P00030000
MPC160819P00032500
|
5 | 32.50 | 30.00 | 0.575 | 250.000 | 42.01 |
| 2016-09-21 | 2016-11-17 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.600 | 312.500 | 43.31 |
| 2016-11-22 | 2017-01-18 |
MPC170120P00042500
MPC170120P00043750
|
10 | 43.75 | 42.50 | 0.300 | 250.000 | 48.76 |
| 2017-02-21 | 2017-04-19 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.575 | 212.500 | 48.56 |
| 2017-04-24 | 2017-06-16 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 53.77 |
| 2017-06-20 | 2017-08-16 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.600 | 302.500 | 50.11 |
| 2017-09-25 | 2017-11-17 |
MPC171117P00050000
MPC171117P00052500
|
5 | 52.50 | 50.00 | 0.56 | 282.500 | 62.27 |
| 2017-12-20 | 2018-02-15 |
MPC180216P00060000
MPC180216P00062500
|
5 | 62.50 | 60.00 | 0.550 | 272.500 | 67.93 |
| 2018-03-20 | 2018-05-16 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.58 | 290.00 | 79.53 |
| 2018-05-22 | 2018-07-18 |
MPC180720P00070000
MPC180720P00072500
|
4 | 72.50 | 70.00 | 0.440 | -36.000 | 72.52 |
| 2018-07-24 | 2018-09-19 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.650 | 327.500 | 83.37 |
| 2018-09-19 | 2018-11-15 |
MPC181116P00072500
MPC181116P00075000
|
5 | 75.00 | 72.50 | 0.505 | -997.500 | 65.44 |
| 2018-11-20 | 2019-01-16 |
MPC190118P00055000
MPC190118P00057500
|
5 | 57.50 | 55.00 | 0.675 | 362.500 | 66.09 |
| 2019-01-16 | 2019-03-14 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.585 | 50.000 | 60.45 |
| 2019-03-22 | 2019-05-17 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.550 | -975.000 | 51.95 |
| 2019-05-21 | 2019-07-17 |
MPC190719P00047500
MPC190719P00050000
|
5 | 50.00 | 47.50 | 0.565 | 287.500 | 55.24 |
| 2019-07-23 | 2019-09-18 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.63 | 287.500 | 55.1 |
| 2019-09-18 | 2019-11-14 |
MPC191115P00047500
MPC191115P00050000
|
5 | 50.00 | 47.50 | 0.595 | 297.500 | 64.69 |
| 2019-11-19 | 2020-01-15 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.615 | 95.000 | 56.89 |
| 2020-01-21 | 2020-03-18 |
MPC200320P00050000
MPC200320P00052500
|
5 | 52.50 | 50.00 | 0.620 | -940.000 | 18.95 |
| 2020-04-21 | 2020-06-17 |
MPC200619P00017500
MPC200619P00020000
|
5 | 20.00 | 17.50 | 0.690 | 380.000 | 38.19 |
| 2020-06-24 | 2020-08-20 |
MPC200821P00027500
MPC200821P00030000
|
5 | 30.00 | 27.50 | 0.565 | 262.500 | 35.4 |
| 2020-08-20 | 2020-10-16 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.670 | -915.000 | 29.37 |
| 2020-10-20 | 2020-12-16 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.58 | 292.500 | 40.35 |
| 2020-12-22 | 2021-02-17 |
MPC210219P00032500
MPC210219P00035000
|
5 | 35.00 | 32.50 | 0.570 | 285.000 | 53 |
| 2021-02-17 | 2021-04-15 |
MPC210416P00045000
MPC210416P00047500
|
5 | 47.50 | 45.00 | 0.59 | 255.00 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210618P00045000
MPC210618P00047500
|
5 | 47.50 | 45.00 | 0.690 | 337.500 | 58.87 |
| 2021-06-22 | 2021-08-18 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.645 | -292.500 | 54.77 |
| 2021-08-18 | 2021-10-14 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.62 | 307.500 | 66.8 |
| 2021-10-19 | 2021-12-15 |
MPC211217P00060000
MPC211217P00062500
|
5 | 62.50 | 60.00 | 0.610 | 5.000 | 62.45 |
| 2021-12-21 | 2022-02-16 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.540 | 265.000 | 77.02 |
| 2022-02-16 | 2022-04-14 |
MPC220414P00070000
MPC220414P00072500
|
5 | 72.50 | 70.00 | 0.56 | 317.500 | 87.2 |
| 2022-04-19 | 2022-06-15 |
MPC220617P00080000
MPC220617P00082500
|
5 | 82.50 | 80.00 | 0.560 | 277.500 | 87.29 |
| 2022-06-21 | 2022-08-17 |
MPC220819P00075000
MPC220819P00080000
|
2 | 80.00 | 75.00 | 1.025 | 206.000 | 100.45 |
| 2022-08-23 | 2022-10-19 |
MPC221021P00092500
MPC221021P00095000
|
5 | 95.00 | 92.50 | 0.645 | 317.500 | 111.38 |
| 2022-10-20 | 2022-12-16 |
MPC221216P00095000
MPC221216P00100000
|
2 | 100.00 | 95.00 | 1.245 | 249.000 | 109.75 |
| 2022-12-20 | 2023-02-15 |
MPC230217P00100000
MPC230217P00105000
|
2 | 105.00 | 100.00 | 1.23 | 247.000 | 122.5 |
| 2023-02-21 | 2023-04-19 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 1.18 | 231.000 | 123.53 |
| 2023-04-20 | 2023-06-16 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 0.985 | -145.000 | 113.29 |
| 2023-06-20 | 2023-08-16 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 144.62 |
| 2023-08-22 | 2023-10-18 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.095 | 218.000 | 150.86 |
| 2023-10-19 | 2023-12-15 |
MPC231215P00135000
MPC231215P00140000
|
2 | 140.00 | 135.00 | 0.955 | 191.000 | 148.38 |
| 2023-12-19 | 2024-02-14 |
MPC240216P00140000
MPC240216P00145000
|
2 | 145.00 | 140.00 | 1.21 | 236.000 | 170.01 |
| 2024-02-20 | 2024-04-17 |
MPC240419P00150000
MPC240419P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 196.38 |
| 2024-04-23 | 2024-06-20 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.170 | -561.000 | 172.67 |
| 2024-06-20 | 2024-08-16 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.395 | 226.000 | 180.03 |
| 2024-08-20 | 2024-10-16 |
MPC241018P00155000
MPC241018P00160000
|
2 | 160.00 | 155.00 | 1.005 | -250.000 | 158.3 |
| 2024-10-22 | 2024-12-18 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.04 | -767.000 | 133.38 |
| 2024-12-24 | 2025-02-19 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 1.075 | 142.000 | 153.74 |
| 2025-02-20 | 2025-04-17 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.22 | -746.00 | 127.72 |
| 2025-04-22 | 2025-06-18 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 1.20 | 405.000 | 169.12 |
| 2025-06-18 | 2025-08-14 |
MPC250815P00150000
MPC250815P00155000
|
2 | 155.00 | 150.00 | 1.075 | 220.000 | 162.34 |