| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2011-12-05 |
MPC120121P00025000
MPC120121P00027500
|
5 | 27.50 | 25.00 | 0.500 | 150.000 | 37.17 |
| 2011-12-19 | 2012-01-05 |
MPC120218P00025000
MPC120218P00027500
|
5 | 27.50 | 25.00 | 0.50 | 100.00 | 43.44 |
| 2012-02-15 | 2012-03-05 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | 37.500 | 39.9 |
| 2012-03-20 | 2012-04-09 |
MPC120519P00037500
MPC120519P00040000
|
5 | 40.00 | 37.50 | 0.50 | -12.500 | 34.92 |
| 2012-07-23 | 2012-08-09 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 150.000 | 53.72 |
| 2012-10-22 | 2012-11-08 |
MPC121222P00047500
MPC121222P00050000
|
5 | 50.00 | 47.50 | 0.55 | 25.00 | 62.14 |
| 2012-11-14 | 2012-12-03 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.50 | 225.00 | 65.2 |
| 2013-02-13 | 2013-03-04 |
MPC130420P00072500
MPC130420P00075000
|
5 | 75.00 | 72.50 | 0.550 | 225.000 | 78.75 |
| 2013-03-18 | 2013-04-04 |
MPC130518P00080000
MPC130518P00082500
|
5 | 82.50 | 80.00 | 0.575 | -250.000 | 82.68 |
| 2013-04-22 | 2013-05-09 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.55 | 12.500 | 72.81 |
| 2013-05-15 | 2013-06-03 |
MPC130720P00070000
MPC130720P00072500
|
5 | 72.50 | 70.00 | 0.55 | 125.00 | 69.6 |
| 2013-07-22 | 2013-08-08 |
MPC130921P00062500
MPC130921P00065000
|
5 | 65.00 | 62.50 | 0.625 | 137.500 | 64.51 |
| 2013-08-14 | 2013-09-03 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.575 | 37.500 | 70.74 |
| 2013-10-21 | 2013-11-07 |
MPC131221P00062500
MPC131221P00065000
|
5 | 65.00 | 62.50 | 0.575 | 37.500 | 87.26 |
| 2013-11-13 | 2013-12-02 |
MPC140118P00067500
MPC140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.00 | 85.28 |
| 2013-12-23 | 2014-01-09 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.65 | 100.00 | 87.31 |
| 2014-01-21 | 2014-02-07 |
MPC140322P00077500
MPC140322P00080000
|
5 | 80.00 | 77.50 | 0.675 | -25.000 | 90.69 |
| 2014-02-12 | 2014-03-03 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.650 | 12.500 | 89.91 |
| 2014-03-12 | 2014-03-31 |
MPC140517P00085000
MPC140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | -275.000 | 89.05 |
| 2014-04-21 | 2014-05-08 |
MPC140621P00080000
MPC140621P00082500
|
5 | 82.50 | 80.00 | 0.600 | 187.500 | 89.61 |
| 2014-05-14 | 2014-06-02 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0.00 | 76.91 |
| 2014-08-13 | 2014-09-02 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | 150.000 | 79.25 |
| 2014-10-21 | 2014-11-07 |
MPC141220P00077500
MPC141220P00080000
|
5 | 80.00 | 77.50 | 0.650 | 250.000 | 87.2 |
| 2014-11-12 | 2014-12-01 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.500 | -112.500 | 77.56 |
| 2015-02-10 | 2015-02-27 |
MPC150417P00092500
MPC150417P00095000
|
5 | 95.00 | 92.50 | 0.600 | 125.000 | 98.72 |
| 2015-04-20 | 2015-05-07 |
MPC150619P00090000
MPC150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 125.000 | 51.9 |
| 2015-05-12 | 2015-05-29 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.675 | 200.000 | 58.58 |
| 2015-08-12 | 2015-08-31 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.500 | -675.000 | 51.13 |
| 2015-10-19 | 2015-11-05 |
MPC151218P00042500
MPC151218P00045000
|
5 | 45.00 | 42.50 | 0.525 | 212.500 | 50.35 |
| 2015-11-10 | 2015-11-27 |
MPC160115P00048750
MPC160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | 200.000 | 41.42 |
| 2016-02-09 | 2016-02-26 |
MPC160415P00025000
MPC160415P00027500
|
5 | 27.50 | 25.00 | 0.625 | 187.500 | 37.9 |
| 2016-03-21 | 2016-04-07 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.55 | -37.500 | 36.63 |
| 2016-05-10 | 2016-05-27 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | 87.500 | 36.55 |
| 2016-09-19 | 2016-10-06 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.525 | -50.000 | 43.31 |
| 2016-11-17 | 2016-12-05 |
MPC170120P00038750
MPC170120P00040000
|
10 | 40.00 | 38.75 | 0.300 | 225.000 | 48.76 |
| 2016-12-19 | 2017-01-05 |
MPC170217P00042500
MPC170217P00045000
|
5 | 45.00 | 42.50 | 0.50 | 100.00 | 50.02 |
| 2017-02-14 | 2017-03-03 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 87.500 | 48.56 |
| 2017-03-20 | 2017-04-06 |
MPC170519P00045000
MPC170519P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0.000 | 52.78 |
| 2017-11-14 | 2017-12-01 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.605 | 70.000 | 71.89 |
| 2018-02-13 | 2018-03-02 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.61 | 12.500 | 79.76 |
| 2018-03-19 | 2018-04-05 |
MPC180518P00062500
MPC180518P00065000
|
5 | 65.00 | 62.50 | 0.535 | 150.000 | 79.53 |
| 2018-05-15 | 2018-06-01 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.535 | 160.000 | 72.52 |
| 2018-06-12 | 2018-06-29 |
MPC180817P00067500
MPC180817P00070000
|
5 | 70.00 | 67.50 | 0.56 | -267.500 | 77.11 |
| 2018-07-23 | 2018-08-09 |
MPC180921P00065000
MPC180921P00067500
|
4 | 67.50 | 65.00 | 0.485 | 172.000 | 83.37 |
| 2018-08-14 | 2018-08-31 |
MPC181019P00072500
MPC181019P00075000
|
5 | 75.00 | 72.50 | 0.51 | 120.00 | 73.92 |
| 2018-09-11 | 2018-09-28 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.52 | -92.500 | 65.44 |
| 2018-10-16 | 2018-11-02 |
MPC181221P00072500
MPC181221P00075000
|
5 | 75.00 | 72.50 | 0.645 | -527.500 | 56.74 |
| 2018-11-13 | 2018-11-30 |
MPC190118P00055000
MPC190118P00057500
|
5 | 57.50 | 55.00 | 0.520 | 85.000 | 66.09 |
| 2019-01-08 | 2019-01-25 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.59 | 105.00 | 60.45 |
| 2019-02-11 | 2019-02-28 |
MPC190418P00055000
MPC190418P00057500
|
5 | 57.50 | 55.00 | 0.57 | 90.00 | 59.81 |
| 2019-03-12 | 2019-03-29 |
MPC190517P00052500
MPC190517P00055000
|
5 | 55.00 | 52.50 | 0.545 | 70.000 | 51.95 |
| 2019-04-16 | 2019-05-03 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.500 | 15.000 | 52.66 |
| 2019-05-14 | 2019-05-31 |
MPC190719P00045000
MPC190719P00047500
|
5 | 47.50 | 45.00 | 0.60 | -337.500 | 55.24 |
| 2019-07-22 | 2019-08-08 |
MPC190920P00047500
MPC190920P00050000
|
4 | 50.00 | 47.50 | 0.46 | -252.00 | 55.1 |
| 2019-08-13 | 2019-08-30 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.50 | 40.00 | 0.495 | 86.000 | 65.14 |
| 2019-10-21 | 2019-11-07 |
MPC191220P00057500
MPC191220P00060000
|
5 | 60.00 | 57.50 | 0.675 | 150.000 | 61.61 |
| 2019-11-12 | 2019-11-29 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -167.500 | 56.89 |
| 2019-12-23 | 2020-01-09 |
MPC200221P00052500
MPC200221P00055000
|
4 | 55.00 | 52.50 | 0.475 | -18.000 | 59.13 |
| 2020-02-11 | 2020-02-28 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.65 | -500.000 | 25.45 |
| 2020-04-14 | 2020-05-01 |
MPC200619P00020000
MPC200619P00022500
|
5 | 22.50 | 20.00 | 0.785 | 167.500 | 38.19 |
| 2020-05-12 | 2020-05-29 |
MPC200717P00025000
MPC200717P00027500
|
5 | 27.50 | 25.00 | 0.665 | 162.500 | 37.93 |
| 2020-06-18 | 2020-07-06 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.685 | 5.000 | 35.4 |
| 2020-07-16 | 2020-08-03 |
MPC200918P00030000
MPC200918P00032500
|
5 | 32.50 | 30.00 | 0.705 | 167.500 | 32.28 |
| 2020-08-11 | 2020-08-28 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.595 | 57.500 | 29.37 |
| 2020-09-17 | 2020-10-05 |
MPC201120P00025000
MPC201120P00027500
|
5 | 27.50 | 25.00 | 0.565 | -145.000 | 38.26 |
| 2020-10-13 | 2020-10-30 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.565 | -5.000 | 40.35 |
| 2020-11-10 | 2020-11-27 |
MPC210115P00030000
MPC210115P00032500
|
5 | 32.50 | 30.00 | 0.60 | 212.500 | 43.98 |
| 2020-12-17 | 2021-01-04 |
MPC210219P00032500
MPC210219P00035000
|
5 | 35.00 | 32.50 | 0.570 | 37.500 | 53 |
| 2021-01-14 | 2021-02-01 |
MPC210319P00037500
MPC210319P00040000
|
5 | 40.00 | 37.50 | 0.585 | -50.000 | 53.76 |
| 2021-02-09 | 2021-02-26 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.465 | 104.000 | 54.26 |
| 2021-03-18 | 2021-04-05 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.595 | 32.500 | 59.59 |
| 2021-04-15 | 2021-05-03 |
MPC210618P00045000
MPC210618P00047500
|
5 | 47.50 | 45.00 | 0.52 | 160.00 | 58.87 |
| 2021-05-11 | 2021-05-28 |
MPC210716P00050000
MPC210716P00052500
|
5 | 52.50 | 50.00 | 0.59 | 237.500 | 53.26 |
| 2021-07-15 | 2021-08-02 |
MPC210917P00047500
MPC210917P00050000
|
5 | 50.00 | 47.50 | 0.57 | 10.000 | 58.86 |
| 2021-08-10 | 2021-08-27 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.500 | 125.000 | 66.8 |
| 2021-09-14 | 2021-10-01 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.605 | 197.500 | 60.28 |
| 2021-10-14 | 2021-11-01 |
MPC211217P00057500
MPC211217P00060000
|
4 | 60.00 | 57.50 | 0.455 | 26.000 | 62.45 |
| 2021-11-16 | 2021-12-03 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.570 | -160.000 | 70.7 |
| 2021-12-14 | 2021-12-31 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.670 | 132.500 | 77.02 |
| 2022-02-08 | 2022-02-25 |
MPC220414P00070000
MPC220414P00072500
|
5 | 72.50 | 70.00 | 0.605 | -50.000 | 87.2 |
| 2022-03-17 | 2022-04-04 |
MPC220520P00067500
MPC220520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 222.500 | 96.56 |
| 2022-05-10 | 2022-05-27 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.610 | 227.500 | 84.42 |
| 2022-06-16 | 2022-07-05 |
MPC220819P00075000
MPC220819P00080000
|
2 | 80.00 | 75.00 | 1.04 | -167.000 | 100.45 |
| 2022-07-12 | 2022-07-29 |
MPC220916P00072500
MPC220916P00075000
|
5 | 75.00 | 72.50 | 0.665 | 225.000 | 95.65 |
| 2022-08-16 | 2022-09-02 |
MPC221021P00087500
MPC221021P00090000
|
5 | 90.00 | 87.50 | 0.680 | 45.000 | 111.38 |
| 2022-09-15 | 2022-10-03 |
MPC221118P00080000
MPC221118P00085000
|
2 | 85.00 | 80.00 | 0.95 | 91.000 | 121.18 |
| 2022-11-15 | 2022-12-02 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.065 | 18.000 | 125.72 |
| 2022-12-15 | 2023-01-03 |
MPC230217P00095000
MPC230217P00100000
|
2 | 100.00 | 95.00 | 1.080 | 26.000 | 122.5 |
| 2023-02-14 | 2023-03-03 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.205 | 109.000 | 123.53 |
| 2023-03-16 | 2023-04-03 |
MPC230519P00110000
MPC230519P00115000
|
2 | 115.00 | 110.00 | 1.285 | 177.000 | 110.31 |
| 2023-04-11 | 2023-04-28 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.025 | -145.000 | 113.29 |
| 2023-05-16 | 2023-06-02 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.270 | 99.000 | 125.82 |
| 2023-06-16 | 2023-07-03 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.045 | 108.000 | 144.62 |
| 2023-08-15 | 2023-09-01 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.195 | 114.000 | 150.86 |
| 2023-09-12 | 2023-09-29 |
MPC231117P00140000
MPC231117P00145000
|
2 | 145.00 | 140.00 | 1.035 | -70.000 | 147.9 |
| 2023-11-14 | 2023-12-01 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 42.000 | 152.98 |
| 2023-12-13 | 2024-01-02 |
MPC240216P00130000
MPC240216P00135000
|
2 | 135.00 | 130.00 | 1.025 | 105.000 | 170.01 |
| 2024-01-09 | 2024-01-26 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.260 | 119.000 | 193.84 |
| 2024-02-13 | 2024-03-01 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.195 | 80.000 | 196.38 |
| 2024-03-12 | 2024-04-01 |
MPC240517P00165000
MPC240517P00170000
|
2 | 170.00 | 165.00 | 1.240 | 211.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 1.275 | -365.000 | 172.67 |
| 2024-05-14 | 2024-05-31 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 1.215 | 68.000 | 165.16 |
| 2024-06-11 | 2024-06-28 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.275 | 8.000 | 180.03 |
| 2024-07-16 | 2024-08-02 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.065 | -67.000 | 164.39 |
| 2024-08-13 | 2024-08-30 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.210 | 76.000 | 158.3 |
| 2024-09-11 | 2024-09-30 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 79.000 | 157.52 |
| 2024-10-15 | 2024-11-01 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.195 | -246.000 | 133.38 |
| 2024-11-12 | 2024-11-29 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.185 | 27.000 | 152.7 |
| 2024-12-17 | 2025-01-03 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.40 | 101.000 | 153.74 |
| 2025-01-14 | 2025-01-31 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.370 | -36.000 | 149.96 |
| 2025-02-10 | 2025-02-27 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.30 | -85.000 | 127.72 |
| 2025-04-15 | 2025-05-02 |
MPC250620P00105000
MPC250620P00110000
|
2 | 110.00 | 105.00 | 1.25 | 200.00 | 169.12 |
| 2025-05-13 | 2025-05-30 |
MPC250718P00145000
MPC250718P00150000
|
2 | 150.00 | 145.00 | 0.975 | -5.000 | 174.21 |
| 2025-07-15 | 2025-08-01 |
MPC250919P00160000
MPC250919P00165000
|
2 | 165.00 | 160.00 | 1.25 | -170.00 | 0 |