| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-30 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.55 | -560.00 | 37.35 |
| 2011-10-24 | 2011-11-30 |
MPC111217P00030000
MPC111217P00035000
|
2 | 35.00 | 30.00 | 1.600 | -70.000 | 31.96 |
| 2011-12-21 | 2012-01-27 |
MPC120218P00030000
MPC120218P00032500
|
6 | 32.50 | 30.00 | 1.025 | 525.000 | 43.44 |
| 2012-02-22 | 2012-03-30 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.825 | 137.500 | 39.9 |
| 2012-04-23 | 2012-05-30 |
MPC120616P00037500
MPC120616P00040000
|
6 | 40.00 | 37.50 | 1.000 | -555.000 | 40.15 |
| 2012-06-20 | 2012-07-27 |
MPC120818P00040000
MPC120818P00042500
|
6 | 42.50 | 40.00 | 0.95 | 450.00 | 49.25 |
| 2012-07-27 | 2012-09-04 |
MPC120922P00042500
MPC120922P00045000
|
5 | 45.00 | 42.50 | 0.725 | 312.500 | 53.72 |
| 2012-09-24 | 2012-10-31 |
MPC121117P00050000
MPC121117P00052500
|
6 | 52.50 | 50.00 | 0.875 | 300.000 | 54.34 |
| 2012-11-21 | 2012-12-28 |
MPC130119P00055000
MPC130119P00057500
|
6 | 57.50 | 55.00 | 0.975 | 345.000 | 65.2 |
| 2013-01-22 | 2013-02-28 |
MPC130316P00065000
MPC130316P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 87.93 |
| 2013-03-20 | 2013-04-26 |
MPC130518P00087500
MPC130518P00090000
|
6 | 90.00 | 87.50 | 1.025 | -705.000 | 82.68 |
| 2013-04-26 | 2013-06-03 |
MPC130622P00077500
MPC130622P00080000
|
6 | 80.00 | 77.50 | 0.975 | 165.000 | 72.81 |
| 2013-06-24 | 2013-07-31 |
MPC130817P00067500
MPC130817P00070000
|
7 | 70.00 | 67.50 | 1.10 | 455.00 | 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 |
MPC131221P00070000
MPC131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | 822.500 | 87.26 |
| 2013-12-26 | 2014-02-03 |
MPC140222P00087500
MPC140222P00090000
|
7 | 90.00 | 87.50 | 1.20 | -560.00 | 87.31 |
| 2014-02-19 | 2014-03-28 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 87.500 | 89.91 |
| 2014-04-23 | 2014-05-30 |
MPC140621P00087500
MPC140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | -17.500 | 89.61 |
| 2014-06-24 | 2014-07-31 |
MPC140816P00082500
MPC140816P00085000
|
6 | 85.00 | 82.50 | 0.925 | -255.000 | 89.08 |
| 2014-08-20 | 2014-09-26 |
MPC141018P00087500
MPC141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | -405.000 | 79.25 |
| 2014-09-26 | 2014-11-03 |
MPC141122P00082500
MPC141122P00085000
|
7 | 85.00 | 82.50 | 1.175 | 682.500 | 96.92 |
| 2014-11-19 | 2014-12-26 |
MPC150117P00090000
MPC150117P00092500
|
6 | 92.50 | 90.00 | 0.95 | -225.000 | 77.56 |
| 2014-12-26 | 2015-02-02 |
MPC150220P00087500
MPC150220P00090000
|
7 | 90.00 | 87.50 | 1.10 | 367.500 | 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 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.15 | 385.000 | 51.9 |
| 2015-06-23 | 2015-07-30 |
MPC150821P00050000
MPC150821P00052500
|
7 | 52.50 | 50.00 | 1.075 | 297.500 | 48.38 |
| 2015-08-18 | 2015-09-24 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 1.00 | -900.00 | 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 |
MPC160219P00050000
MPC160219P00052500
|
7 | 52.50 | 50.00 | 1.125 | -1312.500 | 31.59 |
| 2016-02-16 | 2016-03-24 |
MPC160415P00030000
MPC160415P00032500
|
6 | 32.50 | 30.00 | 1.025 | 540.000 | 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 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.925 | 60.000 | 48.56 |
| 2017-04-18 | 2017-05-25 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 375.000 | 53.77 |
| 2017-05-25 | 2017-07-03 |
MPC170721P00050000
MPC170721P00052500
|
6 | 52.50 | 50.00 | 0.925 | 195.000 | 55.34 |
| 2017-07-24 | 2017-08-30 |
MPC170915P00052500
MPC170915P00055000
|
6 | 55.00 | 52.50 | 0.915 | -501.000 | 52.96 |
| 2017-09-19 | 2017-10-26 |
MPC171117P00050000
MPC171117P00052500
|
5 | 52.50 | 50.00 | 0.700 | 295.000 | 62.27 |
| 2017-11-21 | 2017-12-28 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.935 | 486.000 | 71.89 |
| 2018-01-22 | 2018-02-28 |
MPC180316P00070000
MPC180316P00072500
|
6 | 72.50 | 70.00 | 0.955 | -897.000 | 69.68 |
| 2018-03-20 | 2018-04-26 |
MPC180518P00067500
MPC180518P00070000
|
6 | 70.00 | 67.50 | 0.835 | 459.000 | 79.53 |
| 2018-05-22 | 2018-06-28 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.885 | -834.000 | 72.52 |
| 2018-07-24 | 2018-08-30 |
MPC180921P00070000
MPC180921P00072500
|
6 | 72.50 | 70.00 | 0.960 | 555.000 | 83.37 |
| 2018-09-18 | 2018-10-25 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.93 | -1227.000 | 65.44 |
| 2018-10-25 | 2018-12-03 |
MPC181221P00067500
MPC181221P00070000
|
7 | 70.00 | 67.50 | 1.15 | -560.00 | 56.74 |
| 2018-12-18 | 2019-01-24 |
MPC190215P00055000
MPC190215P00057500
|
6 | 57.50 | 55.00 | 0.89 | 369.000 | 65.15 |
| 2019-02-19 | 2019-03-28 |
MPC190418P00062500
MPC190418P00065000
|
6 | 65.00 | 62.50 | 0.95 | -549.000 | 59.81 |
| 2019-04-23 | 2019-05-30 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.970 | -918.000 | 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 |
MPC191220P00062500
MPC191220P00065000
|
7 | 65.00 | 62.50 | 1.12 | -560.00 | 61.61 |
| 2019-12-24 | 2020-01-30 |
MPC200221P00057500
MPC200221P00060000
|
6 | 60.00 | 57.50 | 0.985 | -759.000 | 59.13 |
| 2020-02-18 | 2020-03-26 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.860 | -399.000 | 25.45 |
| 2020-04-22 | 2020-05-29 |
MPC200619P00022500
MPC200619P00025000
|
7 | 25.00 | 22.50 | 1.175 | 759.500 | 38.19 |
| 2020-06-29 | 2020-08-05 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 1.045 | 171.000 | 35.4 |
| 2020-08-18 | 2020-09-24 |
MPC201016P00035000
MPC201016P00037500
|
7 | 37.50 | 35.00 | 1.075 | -927.500 | 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 |
MPC210115P00037500
MPC210115P00040000
|
6 | 40.00 | 37.50 | 1.065 | 183.000 | 43.98 |
| 2020-12-24 | 2021-02-01 |
MPC210219P00037500
MPC210219P00040000
|
6 | 40.00 | 37.50 | 1.010 | 285.000 | 53 |
| 2021-02-16 | 2021-03-25 |
MPC210416P00047500
MPC210416P00050000
|
6 | 50.00 | 47.50 | 0.990 | 336.000 | 54.26 |
| 2021-03-25 | 2021-05-03 |
MPC210521P00050000
MPC210521P00052500
|
6 | 52.50 | 50.00 | 1.045 | 411.000 | 59.59 |
| 2021-05-19 | 2021-06-25 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.105 | 472.500 | 53.26 |
| 2021-06-25 | 2021-08-02 |
MPC210820P00060000
MPC210820P00062500
|
7 | 62.50 | 60.00 | 1.185 | -833.000 | 54.77 |
| 2021-08-17 | 2021-09-23 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.115 | 549.500 | 66.8 |
| 2021-09-24 | 2021-11-01 |
MPC211119P00060000
MPC211119P00062500
|
7 | 62.50 | 60.00 | 1.195 | 577.500 | 60.28 |
| 2021-11-23 | 2021-12-30 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.945 | 126.000 | 70.7 |
| 2022-01-21 | 2022-02-28 |
MPC220318P00067500
MPC220318P00070000
|
7 | 70.00 | 67.50 | 1.10 | 616.000 | 78.32 |
| 2022-03-22 | 2022-04-28 |
MPC220520P00077500
MPC220520P00080000
|
7 | 80.00 | 77.50 | 1.225 | 644.000 | 96.56 |
| 2022-05-17 | 2022-06-23 |
MPC220715P00095000
MPC220715P00097500
|
7 | 97.50 | 95.00 | 1.125 | -787.500 | 84.42 |
| 2022-06-23 | 2022-08-01 |
MPC220819P00082500
MPC220819P00085000
|
7 | 85.00 | 82.50 | 1.175 | 416.500 | 100.45 |
| 2022-08-23 | 2022-09-29 |
MPC221021P00100000
MPC221021P00105000
|
3 | 105.00 | 100.00 | 2.25 | -255.00 | 111.38 |
| 2022-10-20 | 2022-11-28 |
MPC221216P00105000
MPC221216P00110000
|
3 | 110.00 | 105.00 | 2.250 | 562.500 | 109.75 |
| 2022-11-28 | 2023-01-04 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 1.800 | -645.000 | 125.72 |
| 2023-01-19 | 2023-02-27 |
MPC230317P00120000
MPC230317P00125000
|
3 | 125.00 | 120.00 | 2.300 | 240.000 | 123.66 |
| 2023-02-27 | 2023-04-05 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 319.500 | 123.53 |
| 2023-04-18 | 2023-05-25 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.175 | -772.500 | 113.29 |
| 2023-05-25 | 2023-07-03 |
MPC230721P00105000
MPC230721P00110000
|
3 | 110.00 | 105.00 | 2.025 | 511.500 | 125.82 |
| 2023-07-20 | 2023-08-28 |
MPC230915P00120000
MPC230915P00125000
|
3 | 125.00 | 120.00 | 2.150 | 627.000 | 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 |
MPC231215P00150000
MPC231215P00155000
|
3 | 155.00 | 150.00 | 2.375 | -127.500 | 148.38 |
| 2023-11-27 | 2024-01-03 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | 369.000 | 152.98 |
| 2024-01-16 | 2024-02-22 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 544.500 | 193.84 |
| 2024-02-22 | 2024-04-01 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.300 | 732.000 | 196.38 |
| 2024-04-23 | 2024-05-30 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.275 | -862.500 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240816P00170000
MPC240816P00175000
|
3 | 175.00 | 170.00 | 1.900 | -202.500 | 180.03 |
| 2024-07-25 | 2024-09-03 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.05 | 219.00 | 164.39 |
| 2024-09-17 | 2024-10-24 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | -352.500 | 157.52 |
| 2024-10-24 | 2024-12-02 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 2.450 | 283.500 | 133.38 |
| 2024-12-24 | 2025-01-30 |
MPC250221P00130000
MPC250221P00135000
|
3 | 135.00 | 130.00 | 2.15 | 517.500 | 153.74 |
| 2025-02-18 | 2025-03-27 |
MPC250417P00155000
MPC250417P00160000
|
3 | 160.00 | 155.00 | 2.275 | -540.000 | 127.72 |
| 2025-04-22 | 2025-05-29 |
MPC250620P00125000
MPC250620P00130000
|
3 | 130.00 | 125.00 | 2.00 | 555.00 | 169.12 |
| 2025-06-18 | 2025-07-25 |
MPC250815P00165000
MPC250815P00170000
|
3 | 170.00 | 165.00 | 2.40 | 210.00 | 162.34 |