| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-28 |
MPC111119P00025000
MPC111119P00030000
|
2 | 30.00 | 25.00 | 1.250 | 225.000 | 32.82 |
| 2011-11-23 | 2011-12-30 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.65 | 250.000 | 37.17 |
| 2012-01-23 | 2012-02-29 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 262.500 | 44.19 |
| 2012-03-21 | 2012-04-27 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.800 | -237.500 | 34.92 |
| 2012-06-21 | 2012-07-30 |
MPC120818P00037500
MPC120818P00040000
|
5 | 40.00 | 37.50 | 0.800 | 375.000 | 49.25 |
| 2012-07-30 | 2012-09-05 |
MPC120922P00042500
MPC120922P00045000
|
5 | 45.00 | 42.50 | 0.625 | 250.000 | 53.72 |
| 2012-09-24 | 2012-10-31 |
MPC121117P00047500
MPC121117P00050000
|
5 | 50.00 | 47.50 | 0.55 | 225.000 | 54.34 |
| 2012-11-21 | 2012-12-28 |
MPC130119P00052500
MPC130119P00055000
|
5 | 55.00 | 52.50 | 0.65 | 250.00 | 65.2 |
| 2013-01-22 | 2013-02-28 |
MPC130316P00062500
MPC130316P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 87.93 |
| 2013-03-20 | 2013-04-26 |
MPC130518P00085000
MPC130518P00087500
|
5 | 87.50 | 85.00 | 0.825 | -562.500 | 82.68 |
| 2013-04-26 | 2013-06-03 |
MPC130622P00075000
MPC130622P00077500
|
5 | 77.50 | 75.00 | 0.800 | 200.000 | 72.81 |
| 2013-06-24 | 2013-07-31 |
MPC130817P00065000
MPC130817P00067500
|
6 | 67.50 | 65.00 | 0.875 | 390.000 | 70 |
| 2013-08-21 | 2013-09-27 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.875 | -675.000 | 70.74 |
| 2013-10-23 | 2013-11-29 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 0.95 | 540.000 | 87.26 |
| 2013-12-26 | 2014-02-03 |
MPC140222P00082500
MPC140222P00085000
|
5 | 85.00 | 82.50 | 0.775 | -250.000 | 87.31 |
| 2014-02-19 | 2014-03-28 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 187.500 | 89.91 |
| 2014-04-23 | 2014-05-30 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 135.000 | 89.61 |
| 2014-06-23 | 2014-07-30 |
MPC140816P00082500
MPC140816P00085000
|
5 | 85.00 | 82.50 | 0.675 | -487.500 | 89.08 |
| 2014-08-20 | 2014-09-26 |
MPC141018P00085000
MPC141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | -437.500 | 79.25 |
| 2014-09-26 | 2014-11-03 |
MPC141122P00080000
MPC141122P00082500
|
6 | 82.50 | 80.00 | 0.850 | 405.000 | 96.92 |
| 2014-11-20 | 2014-12-29 |
MPC150117P00090000
MPC150117P00092500
|
5 | 92.50 | 90.00 | 0.725 | -412.500 | 77.56 |
| 2014-12-29 | 2015-02-04 |
MPC150220P00085000
MPC150220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 420.000 | 105.57 |
| 2015-02-17 | 2015-03-26 |
MPC150417P00097500
MPC150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | -100.000 | 98.72 |
| 2015-04-21 | 2015-05-28 |
MPC150619P00095000
MPC150619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 300.000 | 51.9 |
| 2015-06-23 | 2015-07-30 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.650 | 187.500 | 48.38 |
| 2015-08-18 | 2015-09-24 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.60 | -875.00 | 51.13 |
| 2015-09-24 | 2015-11-02 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.850 | 510.000 | 55.93 |
| 2015-11-17 | 2015-12-24 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.75 | -75.00 | 41.42 |
| 2015-12-24 | 2016-02-01 |
MPC160219P00047500
MPC160219P00050000
|
5 | 50.00 | 47.50 | 0.725 | -762.500 | 31.59 |
| 2016-02-16 | 2016-03-24 |
MPC160415P00027500
MPC160415P00030000
|
5 | 30.00 | 27.50 | 0.725 | 337.500 | 37.9 |
| 2016-03-24 | 2016-05-02 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.750 | 287.500 | 36.63 |
| 2016-05-17 | 2016-06-23 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.825 | 162.500 | 36.55 |
| 2016-06-23 | 2016-08-01 |
MPC160819P00032500
MPC160819P00035000
|
5 | 35.00 | 32.50 | 0.725 | 312.500 | 42.01 |
| 2016-08-23 | 2016-09-29 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.65 | -125.00 | 44.09 |
| 2016-10-24 | 2016-11-30 |
MPC161216P00040000
MPC161216P00042500
|
6 | 42.50 | 40.00 | 0.850 | 405.000 | 50.11 |
| 2016-12-20 | 2017-01-26 |
MPC170217P00045000
MPC170217P00047500
|
5 | 47.50 | 45.00 | 0.825 | 125.000 | 50.02 |
| 2017-02-21 | 2017-03-30 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.575 | 162.500 | 48.56 |
| 2017-04-18 | 2017-05-25 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 375.000 | 53.77 |
| 2017-06-20 | 2017-07-27 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.600 | 282.500 | 50.11 |
| 2017-08-24 | 2017-10-02 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 57.49 |
| 2017-10-23 | 2017-11-29 |
MPC171215P00052500
MPC171215P00055000
|
5 | 55.00 | 52.50 | 0.755 | 362.500 | 65.75 |
| 2017-12-19 | 2018-01-25 |
MPC180216P00060000
MPC180216P00062500
|
5 | 62.50 | 60.00 | 0.645 | 305.000 | 67.93 |
| 2018-02-22 | 2018-04-02 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.80 | 330.00 | 79.76 |
| 2018-04-23 | 2018-05-30 |
MPC180615P00075000
MPC180615P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 73.56 |
| 2018-06-19 | 2018-07-26 |
MPC180817P00070000
MPC180817P00072500
|
6 | 72.50 | 70.00 | 0.965 | 489.000 | 77.11 |
| 2018-07-26 | 2018-09-04 |
MPC180921P00075000
MPC180921P00077500
|
5 | 77.50 | 75.00 | 0.825 | 352.500 | 83.37 |
| 2018-09-18 | 2018-10-25 |
MPC181116P00077500
MPC181116P00080000
|
5 | 80.00 | 77.50 | 0.645 | -890.000 | 65.44 |
| 2018-10-25 | 2018-12-03 |
MPC181221P00065000
MPC181221P00067500
|
6 | 67.50 | 65.00 | 0.94 | -342.00 | 56.74 |
| 2018-12-18 | 2019-01-24 |
MPC190215P00055000
MPC190215P00057500
|
6 | 57.50 | 55.00 | 0.89 | 369.000 | 65.15 |
| 2019-02-21 | 2019-04-01 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.655 | -272.500 | 59.81 |
| 2019-04-23 | 2019-05-30 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.600 | -937.500 | 52.66 |
| 2019-06-24 | 2019-07-31 |
MPC190816P00047500
MPC190816P00050000
|
6 | 50.00 | 47.50 | 0.930 | 408.000 | 46.22 |
| 2019-08-20 | 2019-09-26 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.780 | 385.000 | 65.14 |
| 2019-10-22 | 2019-11-29 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.845 | -282.000 | 61.61 |
| 2019-12-24 | 2020-01-30 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.69 | -530.000 | 59.13 |
| 2020-02-18 | 2020-03-26 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.860 | -399.000 | 25.45 |
| 2020-04-21 | 2020-05-28 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 1.000 | 579.000 | 38.19 |
| 2020-06-24 | 2020-07-31 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 0.99 | 255.000 | 35.4 |
| 2020-08-18 | 2020-09-24 |
MPC201016P00032500
MPC201016P00035000
|
5 | 35.00 | 32.50 | 0.78 | -735.00 | 29.37 |
| 2020-09-24 | 2020-11-02 |
MPC201120P00025000
MPC201120P00027500
|
6 | 27.50 | 25.00 | 0.955 | 327.000 | 38.26 |
| 2020-11-17 | 2020-12-24 |
MPC210115P00035000
MPC210115P00037500
|
5 | 37.50 | 35.00 | 0.795 | 202.500 | 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 |
MPC210521P00047500
MPC210521P00050000
|
5 | 50.00 | 47.50 | 0.795 | 325.000 | 59.59 |
| 2021-05-19 | 2021-06-25 |
MPC210716P00055000
MPC210716P00057500
|
6 | 57.50 | 55.00 | 1.000 | 510.000 | 53.26 |
| 2021-06-25 | 2021-08-02 |
MPC210820P00057500
MPC210820P00060000
|
5 | 60.00 | 57.50 | 0.830 | -647.500 | 54.77 |
| 2021-08-17 | 2021-09-23 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.815 | 337.500 | 66.8 |
| 2021-09-23 | 2021-11-01 |
MPC211119P00057500
MPC211119P00060000
|
6 | 60.00 | 57.50 | 0.92 | 456.00 | 60.28 |
| 2021-11-23 | 2021-12-30 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.67 | 150.000 | 70.7 |
| 2022-01-20 | 2022-02-28 |
MPC220318P00067500
MPC220318P00070000
|
6 | 70.00 | 67.50 | 0.835 | 369.000 | 78.32 |
| 2022-03-22 | 2022-04-28 |
MPC220520P00072500
MPC220520P00075000
|
5 | 75.00 | 72.50 | 0.785 | 325.000 | 96.56 |
| 2022-05-17 | 2022-06-23 |
MPC220715P00092500
MPC220715P00095000
|
6 | 95.00 | 92.50 | 0.950 | -660.000 | 84.42 |
| 2022-06-23 | 2022-08-01 |
MPC220819P00075000
MPC220819P00080000
|
2 | 80.00 | 75.00 | 1.605 | 242.000 | 100.45 |
| 2022-08-23 | 2022-09-29 |
MPC221021P00097500
MPC221021P00100000
|
6 | 100.00 | 97.50 | 0.875 | -180.000 | 111.38 |
| 2022-10-20 | 2022-11-28 |
MPC221216P00100000
MPC221216P00105000
|
3 | 105.00 | 100.00 | 1.700 | 460.500 | 109.75 |
| 2022-11-28 | 2023-01-04 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.270 | -316.000 | 125.72 |
| 2023-01-19 | 2023-02-27 |
MPC230317P00115000
MPC230317P00120000
|
3 | 120.00 | 115.00 | 1.725 | 292.500 | 123.66 |
| 2023-02-27 | 2023-04-05 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.250 | 186.000 | 123.53 |
| 2023-04-18 | 2023-05-25 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.575 | -650.000 | 113.29 |
| 2023-05-25 | 2023-07-03 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.42 | 265.000 | 125.82 |
| 2023-07-20 | 2023-08-28 |
MPC230915P00115000
MPC230915P00120000
|
2 | 120.00 | 115.00 | 1.430 | 278.000 | 153.81 |
| 2023-08-28 | 2023-10-04 |
MPC231020P00135000
MPC231020P00140000
|
2 | 140.00 | 135.00 | 1.525 | -2.000 | 150.86 |
| 2023-10-19 | 2023-11-27 |
MPC231215P00145000
MPC231215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 27.000 | 148.38 |
| 2023-11-27 | 2024-01-03 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.315 | 208.000 | 152.98 |
| 2024-01-16 | 2024-02-22 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | 466.500 | 193.84 |
| 2024-02-22 | 2024-04-01 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.700 | 520.500 | 196.38 |
| 2024-04-23 | 2024-05-30 |
MPC240621P00190000
MPC240621P00195000
|
3 | 195.00 | 190.00 | 1.850 | -840.000 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.44 | 33.000 | 180.03 |
| 2024-07-25 | 2024-09-03 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.60 | 183.000 | 164.39 |
| 2024-09-17 | 2024-10-24 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.75 | -405.00 | 157.52 |
| 2024-10-24 | 2024-12-02 |
MPC241220P00145000
MPC241220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 352.500 | 133.38 |
| 2024-12-24 | 2025-01-30 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.52 | 256.000 | 153.74 |
| 2025-02-18 | 2025-03-27 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -487.500 | 127.72 |
| 2025-04-22 | 2025-05-29 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 169.12 |
| 2025-06-18 | 2025-07-25 |
MPC250815P00155000
MPC250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 185.000 | 162.34 |