| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-06 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | -45.000 | 37.35 |
| 2011-11-16 | 2011-12-05 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 162.500 | 37.17 |
| 2011-12-19 | 2012-01-05 |
MPC120218P00027500
MPC120218P00030000
|
5 | 30.00 | 27.50 | 0.75 | 62.500 | 43.44 |
| 2012-02-15 | 2012-03-05 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | 37.500 | 39.9 |
| 2012-03-19 | 2012-04-05 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.725 | -162.500 | 34.92 |
| 2012-05-17 | 2012-06-04 |
MPC120721P00030000
MPC120721P00032500
|
5 | 32.50 | 30.00 | 0.600 | 0.000 | 45.56 |
| 2012-06-18 | 2012-07-05 |
MPC120818P00035000
MPC120818P00037500
|
5 | 37.50 | 35.00 | 0.625 | 250.000 | 49.25 |
| 2012-07-23 | 2012-08-09 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 150.000 | 53.72 |
| 2012-08-15 | 2012-09-04 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.650 | 100.000 | 54.94 |
| 2012-10-22 | 2012-11-08 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 25.000 | 62.14 |
| 2012-11-14 | 2012-12-03 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 65.2 |
| 2013-02-13 | 2013-03-04 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.750 | 275.000 | 78.75 |
| 2013-03-18 | 2013-04-04 |
MPC130518P00082500
MPC130518P00085000
|
5 | 85.00 | 82.50 | 0.800 | -300.000 | 82.68 |
| 2013-04-22 | 2013-05-09 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 0.925 | -75.000 | 72.81 |
| 2013-05-15 | 2013-06-03 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.70 | 125.00 | 69.6 |
| 2013-07-22 | 2013-08-08 |
MPC130921P00065000
MPC130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | 225.000 | 64.51 |
| 2013-08-14 | 2013-09-03 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.800 | 25.000 | 70.74 |
| 2013-10-21 | 2013-11-07 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.775 | 12.500 | 87.26 |
| 2013-11-13 | 2013-12-02 |
MPC140118P00070000
MPC140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 435.000 | 85.28 |
| 2013-12-23 | 2014-01-09 |
MPC140222P00082500
MPC140222P00085000
|
6 | 85.00 | 82.50 | 0.85 | 120.00 | 87.31 |
| 2014-01-21 | 2014-02-07 |
MPC140322P00080000
MPC140322P00082500
|
6 | 82.50 | 80.00 | 0.925 | -30.000 | 90.69 |
| 2014-02-12 | 2014-03-03 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 30.000 | 89.91 |
| 2014-03-12 | 2014-03-31 |
MPC140517P00087500
MPC140517P00090000
|
6 | 90.00 | 87.50 | 0.90 | -360.00 | 89.05 |
| 2014-04-21 | 2014-05-08 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.95 | 225.000 | 89.61 |
| 2014-05-14 | 2014-06-02 |
MPC140719P00085000
MPC140719P00087500
|
5 | 87.50 | 85.00 | 0.775 | -37.500 | 76.91 |
| 2014-07-21 | 2014-08-07 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 88.64 |
| 2014-08-13 | 2014-09-02 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 0.875 | 225.000 | 79.25 |
| 2014-09-22 | 2014-10-09 |
MPC141122P00080000
MPC141122P00082500
|
5 | 82.50 | 80.00 | 0.800 | -212.500 | 96.92 |
| 2014-10-20 | 2014-11-06 |
MPC141220P00075000
MPC141220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 350.000 | 87.2 |
| 2014-11-12 | 2014-12-01 |
MPC150117P00090000
MPC150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | -195.000 | 77.56 |
| 2015-02-10 | 2015-02-27 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.675 | 112.500 | 98.72 |
| 2015-04-20 | 2015-05-07 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 162.500 | 51.9 |
| 2015-05-12 | 2015-05-29 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.80 | 112.500 | 58.58 |
| 2015-06-22 | 2015-07-09 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 125.000 | 48.38 |
| 2015-07-20 | 2015-08-06 |
MPC150918P00052500
MPC150918P00055000
|
5 | 55.00 | 52.50 | 0.75 | -412.500 | 46.09 |
| 2015-08-11 | 2015-08-28 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.675 | -537.500 | 51.13 |
| 2015-10-19 | 2015-11-05 |
MPC151218P00045000
MPC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 420.000 | 50.35 |
| 2015-11-10 | 2015-11-27 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.725 | 162.500 | 41.42 |
| 2016-02-09 | 2016-02-26 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 300.000 | 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 |
| 2016-06-20 | 2016-07-07 |
MPC160819P00030000
MPC160819P00032500
|
5 | 32.50 | 30.00 | 0.725 | 0.000 | 42.01 |
| 2016-07-18 | 2016-08-04 |
MPC160916P00032500
MPC160916P00035000
|
5 | 35.00 | 32.50 | 0.775 | 250.000 | 43.62 |
| 2016-08-16 | 2016-09-02 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.700 | 62.500 | 44.09 |
| 2016-09-19 | 2016-10-06 |
MPC161118P00040000
MPC161118P00042500
|
6 | 42.50 | 40.00 | 0.85 | -135.000 | 43.31 |
| 2016-11-15 | 2016-12-02 |
MPC170120P00041250
MPC170120P00042500
|
12 | 42.50 | 41.25 | 0.45 | 330.000 | 48.76 |
| 2016-12-19 | 2017-01-05 |
MPC170217P00045000
MPC170217P00047500
|
5 | 47.50 | 45.00 | 0.80 | 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 |
| 2017-04-11 | 2017-04-28 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | 100.000 | 53.77 |
| 2017-05-17 | 2017-06-05 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.650 | 100.000 | 55.34 |
| 2017-06-19 | 2017-07-06 |
MPC170818P00050000
MPC170818P00052500
|
5 | 52.50 | 50.00 | 0.725 | -97.500 | 50.11 |
| 2017-08-16 | 2017-09-05 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 80.000 | 57.49 |
| 2017-09-18 | 2017-10-05 |
MPC171117P00050000
MPC171117P00052500
|
5 | 52.50 | 50.00 | 0.820 | 205.000 | 62.27 |
| 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 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.79 | 197.500 | 79.53 |
| 2018-05-15 | 2018-06-01 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | 212.500 | 72.52 |
| 2018-06-12 | 2018-06-29 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.765 | -317.500 | 77.11 |
| 2018-07-23 | 2018-08-09 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.72 | 315.00 | 83.37 |
| 2018-08-14 | 2018-08-31 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.695 | 115.000 | 73.92 |
| 2018-09-11 | 2018-09-28 |
MPC181116P00077500
MPC181116P00080000
|
5 | 80.00 | 77.50 | 0.635 | -147.500 | 65.44 |
| 2018-10-16 | 2018-11-02 |
MPC181221P00075000
MPC181221P00077500
|
6 | 77.50 | 75.00 | 0.88 | -687.000 | 56.74 |
| 2018-11-13 | 2018-11-30 |
MPC190118P00060000
MPC190118P00062500
|
6 | 62.50 | 60.00 | 0.985 | 135.000 | 66.09 |
| 2019-01-08 | 2019-01-25 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | 95.000 | 60.45 |
| 2019-02-11 | 2019-02-28 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.805 | 87.500 | 59.81 |
| 2019-03-12 | 2019-03-29 |
MPC190517P00055000
MPC190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 99.000 | 51.95 |
| 2019-04-16 | 2019-05-03 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.790 | 7.500 | 52.66 |
| 2019-05-14 | 2019-05-31 |
MPC190719P00047500
MPC190719P00050000
|
6 | 50.00 | 47.50 | 0.87 | -453.000 | 55.24 |
| 2019-07-22 | 2019-08-08 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.70 | -457.500 | 55.1 |
| 2019-08-13 | 2019-08-30 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.79 | 155.000 | 65.14 |
| 2019-10-21 | 2019-11-07 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.885 | 171.000 | 61.61 |
| 2019-11-12 | 2019-11-29 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.83 | -217.500 | 56.89 |
| 2019-12-23 | 2020-01-09 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.685 | -62.500 | 59.13 |
| 2020-02-11 | 2020-02-28 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.855 | -657.000 | 25.45 |
| 2020-04-14 | 2020-05-01 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 132.000 | 38.19 |
| 2020-05-12 | 2020-05-29 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 0.925 | 288.000 | 37.93 |
| 2020-06-18 | 2020-07-06 |
MPC200821P00032500
MPC200821P00035000
|
5 | 35.00 | 32.50 | 0.735 | -112.500 | 35.4 |
| 2020-07-16 | 2020-08-03 |
MPC200918P00032500
MPC200918P00035000
|
6 | 35.00 | 32.50 | 0.92 | 78.00 | 32.28 |
| 2020-08-11 | 2020-08-28 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.93 | 111.000 | 29.37 |
| 2020-09-17 | 2020-10-05 |
MPC201120P00027500
MPC201120P00030000
|
6 | 30.00 | 27.50 | 0.855 | -234.000 | 38.26 |
| 2020-10-13 | 2020-10-30 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.985 | 81.000 | 40.35 |
| 2020-11-10 | 2020-11-27 |
MPC210115P00032500
MPC210115P00035000
|
6 | 35.00 | 32.50 | 0.88 | 270.00 | 43.98 |
| 2020-12-17 | 2021-01-04 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.805 | 65.000 | 53 |
| 2021-01-14 | 2021-02-01 |
MPC210319P00040000
MPC210319P00042500
|
5 | 42.50 | 40.00 | 0.790 | -102.500 | 53.76 |
| 2021-02-09 | 2021-02-26 |
MPC210416P00042500
MPC210416P00045000
|
5 | 45.00 | 42.50 | 0.775 | 257.500 | 54.26 |
| 2021-03-18 | 2021-04-05 |
MPC210521P00047500
MPC210521P00050000
|
6 | 50.00 | 47.50 | 0.985 | 219.000 | 59.59 |
| 2021-04-15 | 2021-05-03 |
MPC210618P00047500
MPC210618P00050000
|
5 | 50.00 | 47.50 | 0.795 | 220.000 | 58.87 |
| 2021-05-11 | 2021-05-28 |
MPC210716P00052500
MPC210716P00055000
|
5 | 55.00 | 52.50 | 0.83 | 247.500 | 53.26 |
| 2021-06-17 | 2021-07-06 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.690 | -127.500 | 54.77 |
| 2021-07-15 | 2021-08-02 |
MPC210917P00050000
MPC210917P00052500
|
6 | 52.50 | 50.00 | 0.94 | 51.000 | 58.86 |
| 2021-08-10 | 2021-08-27 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.740 | 147.500 | 66.8 |
| 2021-09-14 | 2021-10-01 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.87 | 330.00 | 60.28 |
| 2021-10-14 | 2021-11-01 |
MPC211217P00060000
MPC211217P00062500
|
5 | 62.50 | 60.00 | 0.715 | 30.000 | 62.45 |
| 2021-11-16 | 2021-12-03 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.835 | -204.000 | 70.7 |
| 2021-12-14 | 2021-12-31 |
MPC220218P00057500
MPC220218P00060000
|
6 | 60.00 | 57.50 | 1.045 | 252.000 | 77.02 |
| 2022-02-07 | 2022-02-24 |
MPC220414P00075000
MPC220414P00077500
|
5 | 77.50 | 75.00 | 0.770 | -302.500 | 87.2 |
| 2022-03-17 | 2022-04-04 |
MPC220520P00072500
MPC220520P00075000
|
6 | 75.00 | 72.50 | 0.950 | 375.000 | 96.56 |
| 2022-04-14 | 2022-05-02 |
MPC220617P00082500
MPC220617P00085000
|
6 | 85.00 | 82.50 | 0.925 | 96.000 | 87.29 |
| 2022-05-10 | 2022-05-27 |
MPC220715P00085000
MPC220715P00087500
|
6 | 87.50 | 85.00 | 0.900 | 387.000 | 84.42 |
| 2022-06-16 | 2022-07-05 |
MPC220819P00080000
MPC220819P00085000
|
2 | 85.00 | 80.00 | 1.40 | -240.000 | 100.45 |
| 2022-07-12 | 2022-07-29 |
MPC220916P00077500
MPC220916P00080000
|
6 | 80.00 | 77.50 | 0.900 | 318.000 | 95.65 |
| 2022-08-16 | 2022-09-02 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.850 | 66.000 | 111.38 |
| 2022-09-15 | 2022-10-03 |
MPC221118P00090000
MPC221118P00092500
|
5 | 92.50 | 90.00 | 0.825 | 130.000 | 121.18 |
| 2022-11-15 | 2022-12-02 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | -2.000 | 125.72 |
| 2022-12-15 | 2023-01-03 |
MPC230217P00100000
MPC230217P00105000
|
2 | 105.00 | 100.00 | 1.440 | 27.000 | 122.5 |
| 2023-02-14 | 2023-03-03 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 198.000 | 123.53 |
| 2023-03-16 | 2023-04-03 |
MPC230519P00115000
MPC230519P00120000
|
2 | 120.00 | 115.00 | 1.65 | 204.000 | 110.31 |
| 2023-04-11 | 2023-04-28 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.400 | -210.000 | 113.29 |
| 2023-05-16 | 2023-06-02 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.270 | 99.000 | 125.82 |
| 2023-06-15 | 2023-07-03 |
MPC230818P00105000
MPC230818P00110000
|
2 | 110.00 | 105.00 | 1.525 | 121.000 | 144.62 |
| 2023-08-15 | 2023-09-01 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 189.000 | 150.86 |
| 2023-09-12 | 2023-09-29 |
MPC231117P00145000
MPC231117P00150000
|
2 | 150.00 | 145.00 | 1.405 | -104.000 | 147.9 |
| 2023-11-14 | 2023-12-01 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 52.000 | 152.98 |
| 2023-12-13 | 2024-01-02 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 1.440 | 125.000 | 170.01 |
| 2024-01-09 | 2024-01-26 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 207.000 | 193.84 |
| 2024-02-13 | 2024-03-01 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 144.000 | 196.38 |
| 2024-03-12 | 2024-04-01 |
MPC240517P00170000
MPC240517P00175000
|
2 | 175.00 | 170.00 | 1.650 | 269.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -645.000 | 172.67 |
| 2024-05-14 | 2024-05-31 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 60.000 | 165.16 |
| 2024-06-11 | 2024-06-28 |
MPC240816P00165000
MPC240816P00170000
|
3 | 170.00 | 165.00 | 1.70 | -7.500 | 180.03 |
| 2024-07-16 | 2024-08-02 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 1.925 | -97.500 | 164.39 |
| 2024-08-13 | 2024-08-30 |
MPC241018P00165000
MPC241018P00170000
|
2 | 170.00 | 165.00 | 1.625 | 71.000 | 158.3 |
| 2024-09-10 | 2024-09-27 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | 22.500 | 157.52 |
| 2024-10-15 | 2024-11-01 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.575 | -290.000 | 133.38 |
| 2024-11-12 | 2024-11-29 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 39.000 | 152.7 |
| 2024-12-17 | 2025-01-03 |
MPC250221P00130000
MPC250221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 199.500 | 153.74 |
| 2025-01-14 | 2025-01-31 |
MPC250321P00140000
MPC250321P00145000
|
3 | 145.00 | 140.00 | 1.900 | -67.500 | 149.96 |
| 2025-02-10 | 2025-02-27 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 1.725 | -180.000 | 127.72 |
| 2025-04-15 | 2025-05-02 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 1.60 | 250.00 | 169.12 |
| 2025-05-13 | 2025-05-30 |
MPC250718P00155000
MPC250718P00160000
|
3 | 160.00 | 155.00 | 1.80 | -45.00 | 174.21 |
| 2025-07-15 | 2025-08-01 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 1.70 | -285.00 | 0 |