| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-14 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | -25.000 | 37.35 |
| 2011-11-16 | 2011-12-13 |
MPC120121P00030000
MPC120121P00032500
|
7 | 32.50 | 30.00 | 1.075 | 280.000 | 37.17 |
| 2011-12-19 | 2012-01-17 |
MPC120218P00030000
MPC120218P00032500
|
7 | 32.50 | 30.00 | 1.175 | 332.500 | 43.44 |
| 2012-02-15 | 2012-03-13 |
MPC120421P00040000
MPC120421P00042500
|
6 | 42.50 | 40.00 | 0.925 | 180.000 | 39.9 |
| 2012-03-19 | 2012-04-16 |
MPC120519P00042500
MPC120519P00045000
|
7 | 45.00 | 42.50 | 1.15 | -560.00 | 34.92 |
| 2012-05-16 | 2012-06-12 |
MPC120721P00032500
MPC120721P00035000
|
6 | 35.00 | 32.50 | 0.950 | 420.000 | 45.56 |
| 2012-06-18 | 2012-07-16 |
MPC120818P00037500
MPC120818P00040000
|
6 | 40.00 | 37.50 | 1.00 | 450.00 | 49.25 |
| 2012-07-23 | 2012-08-20 |
MPC120922P00042500
MPC120922P00045000
|
6 | 45.00 | 42.50 | 0.850 | 390.000 | 53.72 |
| 2012-08-20 | 2012-09-17 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.70 | 287.500 | 54.94 |
| 2012-10-22 | 2012-11-19 |
MPC121222P00052500
MPC121222P00055000
|
7 | 55.00 | 52.50 | 1.225 | 402.500 | 62.14 |
| 2012-11-19 | 2012-12-17 |
MPC130119P00052500
MPC130119P00055000
|
5 | 55.00 | 52.50 | 0.80 | 317.500 | 65.2 |
| 2013-02-13 | 2013-03-12 |
MPC130420P00077500
MPC130420P00080000
|
6 | 80.00 | 77.50 | 1.025 | 480.000 | 78.75 |
| 2013-03-18 | 2013-04-15 |
MPC130518P00085000
MPC130518P00087500
|
6 | 87.50 | 85.00 | 1.025 | -675.000 | 82.68 |
| 2013-04-22 | 2013-05-20 |
MPC130622P00077500
MPC130622P00080000
|
7 | 80.00 | 77.50 | 1.10 | 350.00 | 72.81 |
| 2013-05-20 | 2013-06-17 |
MPC130720P00082500
MPC130720P00085000
|
7 | 85.00 | 82.50 | 1.20 | -455.00 | 69.6 |
| 2013-07-22 | 2013-08-19 |
MPC130921P00067500
MPC130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | -17.500 | 64.51 |
| 2013-08-19 | 2013-09-16 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.90 | -165.000 | 70.74 |
| 2013-10-21 | 2013-11-18 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 1.05 | 480.00 | 87.26 |
| 2013-11-18 | 2013-12-16 |
MPC140118P00075000
MPC140118P00077500
|
7 | 77.50 | 75.00 | 1.125 | 595.000 | 85.28 |
| 2013-12-23 | 2014-01-21 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.10 | -122.500 | 87.31 |
| 2014-02-14 | 2014-03-13 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 315.000 | 89.91 |
| 2014-03-13 | 2014-04-09 |
MPC140517P00090000
MPC140517P00092500
|
7 | 92.50 | 90.00 | 1.15 | -525.00 | 89.05 |
| 2014-04-21 | 2014-05-19 |
MPC140621P00087500
MPC140621P00090000
|
7 | 90.00 | 87.50 | 1.20 | -35.00 | 89.61 |
| 2014-05-19 | 2014-06-16 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.000 | -210.000 | 76.91 |
| 2014-07-21 | 2014-08-18 |
MPC140920P00072500
MPC140920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 585.000 | 88.64 |
| 2014-08-18 | 2014-09-15 |
MPC141018P00087500
MPC141018P00090000
|
7 | 90.00 | 87.50 | 1.10 | -122.500 | 79.25 |
| 2014-09-22 | 2014-10-20 |
MPC141122P00082500
MPC141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | -297.500 | 96.92 |
| 2014-10-20 | 2014-11-17 |
MPC141220P00077500
MPC141220P00080000
|
6 | 80.00 | 77.50 | 0.95 | 480.00 | 87.2 |
| 2014-11-17 | 2014-12-15 |
MPC150117P00090000
MPC150117P00092500
|
7 | 92.50 | 90.00 | 1.075 | -717.500 | 77.56 |
| 2015-02-10 | 2015-03-09 |
MPC150417P00097500
MPC150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | -120.00 | 98.72 |
| 2015-04-20 | 2015-05-18 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.20 | 385.00 | 51.9 |
| 2015-05-18 | 2015-06-15 |
MPC150717P00097500
MPC150717P00100000
|
5 | 100.00 | 97.50 | 0.725 | 155.000 | 58.58 |
| 2015-06-22 | 2015-07-20 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 275.000 | 48.38 |
| 2015-07-20 | 2015-08-17 |
MPC150918P00055000
MPC150918P00057500
|
6 | 57.50 | 55.00 | 1.05 | -255.000 | 46.09 |
| 2015-08-17 | 2015-09-14 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.85 | -630.00 | 51.13 |
| 2015-09-21 | 2015-10-19 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.875 | 225.000 | 55.93 |
| 2015-10-19 | 2015-11-16 |
MPC151218P00045000
MPC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 405.000 | 50.35 |
| 2015-11-16 | 2015-12-14 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.825 | -637.500 | 41.42 |
| 2016-02-09 | 2016-03-07 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 465.000 | 37.9 |
| 2016-03-21 | 2016-04-18 |
MPC160520P00035000
MPC160520P00037500
|
6 | 37.50 | 35.00 | 0.90 | 60.000 | 36.63 |
| 2016-04-18 | 2016-05-16 |
MPC160617P00035000
MPC160617P00037500
|
6 | 37.50 | 35.00 | 0.900 | -300.000 | 33.5 |
| 2016-05-16 | 2016-06-13 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.875 | -105.000 | 36.55 |
| 2016-06-20 | 2016-07-18 |
MPC160819P00032500
MPC160819P00035000
|
7 | 35.00 | 32.50 | 1.125 | 350.000 | 42.01 |
| 2016-07-18 | 2016-08-15 |
MPC160916P00035000
MPC160916P00037500
|
7 | 37.50 | 35.00 | 1.125 | 577.500 | 43.62 |
| 2016-08-16 | 2016-09-12 |
MPC161021P00040000
MPC161021P00042500
|
7 | 42.50 | 40.00 | 1.100 | 210.000 | 44.09 |
| 2016-09-19 | 2016-10-17 |
MPC161118P00040000
MPC161118P00042500
|
6 | 42.50 | 40.00 | 0.85 | -180.00 | 43.31 |
| 2016-11-15 | 2016-12-12 |
MPC170120P00042500
MPC170120P00043750
|
14 | 43.75 | 42.50 | 0.55 | 525.000 | 48.76 |
| 2016-12-19 | 2017-01-17 |
MPC170217P00047500
MPC170217P00050000
|
7 | 50.00 | 47.50 | 1.20 | -35.000 | 50.02 |
| 2017-02-14 | 2017-03-13 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.825 | 50.000 | 48.56 |
| 2017-03-20 | 2017-04-17 |
MPC170519P00047500
MPC170519P00050000
|
6 | 50.00 | 47.50 | 0.925 | -90.000 | 52.78 |
| 2017-04-17 | 2017-05-15 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 1.05 | 435.000 | 53.77 |
| 2017-05-16 | 2017-06-12 |
MPC170721P00050000
MPC170721P00052500
|
6 | 52.50 | 50.00 | 0.925 | 240.000 | 55.34 |
| 2017-06-19 | 2017-07-17 |
MPC170818P00050000
MPC170818P00052500
|
5 | 52.50 | 50.00 | 0.725 | 67.500 | 50.11 |
| 2017-08-16 | 2017-09-12 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 235.000 | 57.49 |
| 2017-09-18 | 2017-10-16 |
MPC171117P00050000
MPC171117P00052500
|
5 | 52.50 | 50.00 | 0.820 | 255.000 | 62.27 |
| 2017-11-14 | 2017-12-11 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 297.000 | 71.89 |
| 2017-12-18 | 2018-01-16 |
MPC180216P00062500
MPC180216P00065000
|
5 | 65.00 | 62.50 | 0.760 | 287.500 | 67.93 |
| 2018-02-13 | 2018-03-12 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.905 | 348.000 | 79.76 |
| 2018-03-19 | 2018-04-16 |
MPC180518P00065000
MPC180518P00067500
|
5 | 67.50 | 65.00 | 0.79 | 345.000 | 79.53 |
| 2018-05-15 | 2018-06-11 |
MPC180720P00075000
MPC180720P00077500
|
7 | 77.50 | 75.00 | 1.105 | 101.500 | 72.52 |
| 2018-06-12 | 2018-07-09 |
MPC180817P00072500
MPC180817P00075000
|
7 | 75.00 | 72.50 | 1.090 | -322.000 | 77.11 |
| 2018-07-23 | 2018-08-20 |
MPC180921P00070000
MPC180921P00072500
|
6 | 72.50 | 70.00 | 1.02 | 510.000 | 83.37 |
| 2018-08-20 | 2018-09-17 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.830 | 300.000 | 73.92 |
| 2018-09-17 | 2018-10-15 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.92 | -993.000 | 65.44 |
| 2018-10-16 | 2018-11-12 |
MPC181221P00077500
MPC181221P00080000
|
7 | 80.00 | 77.50 | 1.14 | -812.00 | 56.74 |
| 2018-11-13 | 2018-12-10 |
MPC190118P00062500
MPC190118P00065000
|
7 | 65.00 | 62.50 | 1.225 | -245.000 | 66.09 |
| 2018-12-14 | 2019-01-10 |
MPC190215P00055000
MPC190215P00060000
|
3 | 60.00 | 55.00 | 1.835 | 285.000 | 65.15 |
| 2019-01-10 | 2019-02-06 |
MPC190315P00060000
MPC190315P00062500
|
6 | 62.50 | 60.00 | 0.945 | 297.000 | 60.45 |
| 2019-02-11 | 2019-03-11 |
MPC190418P00060000
MPC190418P00062500
|
7 | 62.50 | 60.00 | 1.215 | -238.000 | 59.81 |
| 2019-03-12 | 2019-04-08 |
MPC190517P00055000
MPC190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 330.000 | 51.95 |
| 2019-04-16 | 2019-05-13 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | -741.000 | 52.66 |
| 2019-05-14 | 2019-06-10 |
MPC190719P00047500
MPC190719P00050000
|
6 | 50.00 | 47.50 | 0.87 | -312.000 | 55.24 |
| 2019-07-22 | 2019-08-19 |
MPC190920P00052500
MPC190920P00055000
|
6 | 55.00 | 52.50 | 1.035 | -654.000 | 55.1 |
| 2019-08-19 | 2019-09-16 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 1.070 | 456.000 | 65.14 |
| 2019-09-16 | 2019-10-14 |
MPC191115P00050000
MPC191115P00052500
|
6 | 52.50 | 50.00 | 1.025 | 549.000 | 64.69 |
| 2019-11-12 | 2019-12-09 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.09 | -654.500 | 56.89 |
| 2019-12-23 | 2020-01-21 |
MPC200221P00057500
MPC200221P00060000
|
6 | 60.00 | 57.50 | 1.055 | -477.000 | 59.13 |
| 2020-02-11 | 2020-03-09 |
MPC200417P00055000
MPC200417P00057500
|
7 | 57.50 | 55.00 | 1.200 | -892.500 | 25.45 |
| 2020-04-15 | 2020-05-12 |
MPC200619P00022500
MPC200619P00025000
|
7 | 25.00 | 22.50 | 1.21 | 623.000 | 38.19 |
| 2020-05-12 | 2020-06-08 |
MPC200717P00030000
MPC200717P00032500
|
7 | 32.50 | 30.00 | 1.075 | 567.000 | 37.93 |
| 2020-07-17 | 2020-08-13 |
MPC200918P00035000
MPC200918P00037500
|
7 | 37.50 | 35.00 | 1.115 | -56.000 | 32.28 |
| 2020-08-13 | 2020-09-09 |
MPC201016P00035000
MPC201016P00037500
|
7 | 37.50 | 35.00 | 1.185 | -570.500 | 29.37 |
| 2020-09-18 | 2020-10-15 |
MPC201120P00030000
MPC201120P00032500
|
7 | 32.50 | 30.00 | 1.155 | -203.000 | 38.26 |
| 2020-10-15 | 2020-11-11 |
MPC201218P00027500
MPC201218P00030000
|
7 | 30.00 | 27.50 | 1.130 | 630.000 | 40.35 |
| 2020-11-11 | 2020-12-08 |
MPC210115P00035000
MPC210115P00037500
|
7 | 37.50 | 35.00 | 1.185 | 486.500 | 43.98 |
| 2020-12-17 | 2021-01-13 |
MPC210219P00037500
MPC210219P00040000
|
7 | 40.00 | 37.50 | 1.12 | 378.000 | 53 |
| 2021-01-14 | 2021-02-10 |
MPC210319P00042500
MPC210319P00045000
|
7 | 45.00 | 42.50 | 1.120 | 388.500 | 53.76 |
| 2021-02-10 | 2021-03-09 |
MPC210416P00047500
MPC210416P00050000
|
7 | 50.00 | 47.50 | 1.160 | 451.500 | 54.26 |
| 2021-04-15 | 2021-05-12 |
MPC210618P00050000
MPC210618P00052500
|
6 | 52.50 | 50.00 | 0.945 | 309.000 | 58.87 |
| 2021-05-13 | 2021-06-09 |
MPC210716P00055000
MPC210716P00057500
|
6 | 57.50 | 55.00 | 1.015 | 462.000 | 53.26 |
| 2021-06-17 | 2021-07-14 |
MPC210820P00057500
MPC210820P00060000
|
6 | 60.00 | 57.50 | 0.940 | -576.000 | 54.77 |
| 2021-07-15 | 2021-08-11 |
MPC210917P00050000
MPC210917P00052500
|
6 | 52.50 | 50.00 | 0.94 | 405.000 | 58.86 |
| 2021-08-11 | 2021-09-07 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 0.960 | 81.000 | 66.8 |
| 2021-09-14 | 2021-10-11 |
MPC211119P00055000
MPC211119P00057500
|
7 | 57.50 | 55.00 | 1.14 | 546.00 | 60.28 |
| 2021-10-14 | 2021-11-10 |
MPC211217P00062500
MPC211217P00065000
|
6 | 65.00 | 62.50 | 0.975 | -45.000 | 62.45 |
| 2021-11-16 | 2021-12-13 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.105 | -294.000 | 70.7 |
| 2021-12-14 | 2022-01-10 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.135 | 560.000 | 77.02 |
| 2022-02-08 | 2022-03-07 |
MPC220414P00077500
MPC220414P00080000
|
7 | 80.00 | 77.50 | 1.200 | -315.000 | 87.2 |
| 2022-03-18 | 2022-04-14 |
MPC220520P00075000
MPC220520P00077500
|
6 | 77.50 | 75.00 | 1.050 | 459.000 | 96.56 |
| 2022-04-14 | 2022-05-11 |
MPC220617P00085000
MPC220617P00087500
|
7 | 87.50 | 85.00 | 1.20 | 266.000 | 87.29 |
| 2022-05-11 | 2022-06-07 |
MPC220715P00090000
MPC220715P00092500
|
7 | 92.50 | 90.00 | 1.20 | 749.000 | 84.42 |
| 2022-06-16 | 2022-07-13 |
MPC220819P00085000
MPC220819P00090000
|
3 | 90.00 | 85.00 | 2.125 | -382.500 | 100.45 |
| 2022-07-13 | 2022-08-09 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 563.500 | 95.65 |
| 2022-08-16 | 2022-09-12 |
MPC221021P00095000
MPC221021P00097500
|
7 | 97.50 | 95.00 | 1.200 | 238.000 | 111.38 |
| 2022-09-15 | 2022-10-12 |
MPC221118P00095000
MPC221118P00097500
|
7 | 97.50 | 95.00 | 1.20 | 385.00 | 121.18 |
| 2022-11-15 | 2022-12-12 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.05 | -382.500 | 125.72 |
| 2022-12-15 | 2023-01-11 |
MPC230217P00105000
MPC230217P00110000
|
3 | 110.00 | 105.00 | 2.050 | 297.000 | 122.5 |
| 2023-02-14 | 2023-03-13 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.250 | -157.500 | 123.53 |
| 2023-03-16 | 2023-04-12 |
MPC230519P00120000
MPC230519P00125000
|
3 | 125.00 | 120.00 | 1.975 | 169.500 | 110.31 |
| 2023-04-12 | 2023-05-09 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.025 | -787.500 | 113.29 |
| 2023-05-16 | 2023-06-12 |
MPC230721P00100000
MPC230721P00105000
|
3 | 105.00 | 100.00 | 1.750 | 270.000 | 125.82 |
| 2023-06-15 | 2023-07-12 |
MPC230818P00110000
MPC230818P00115000
|
3 | 115.00 | 110.00 | 2.15 | 291.00 | 144.62 |
| 2023-08-15 | 2023-09-11 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 457.500 | 150.86 |
| 2023-09-12 | 2023-10-09 |
MPC231117P00150000
MPC231117P00155000
|
3 | 155.00 | 150.00 | 1.925 | -390.000 | 147.9 |
| 2023-11-14 | 2023-12-11 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.000 | -270.000 | 152.98 |
| 2023-12-13 | 2024-01-09 |
MPC240216P00140000
MPC240216P00145000
|
3 | 145.00 | 140.00 | 1.875 | 264.000 | 170.01 |
| 2024-01-09 | 2024-02-05 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 508.500 | 193.84 |
| 2024-02-13 | 2024-03-11 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.125 | 364.500 | 196.38 |
| 2024-03-12 | 2024-04-08 |
MPC240517P00175000
MPC240517P00180000
|
3 | 180.00 | 175.00 | 2.050 | 564.000 | 179.67 |
| 2024-04-16 | 2024-05-13 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -967.500 | 172.67 |
| 2024-05-14 | 2024-06-10 |
MPC240719P00170000
MPC240719P00175000
|
3 | 175.00 | 170.00 | 2.225 | 30.000 | 165.16 |
| 2024-06-11 | 2024-07-08 |
MPC240816P00170000
MPC240816P00175000
|
3 | 175.00 | 170.00 | 2.225 | -255.000 | 180.03 |
| 2024-07-16 | 2024-08-12 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.45 | 298.500 | 164.39 |
| 2024-08-13 | 2024-09-09 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.10 | -345.00 | 158.3 |
| 2024-09-10 | 2024-10-07 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 2.200 | 225.000 | 157.52 |
| 2024-10-16 | 2024-11-12 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 2.425 | -135.000 | 133.38 |
| 2024-11-12 | 2024-12-09 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -202.500 | 152.7 |
| 2024-12-17 | 2025-01-13 |
MPC250221P00135000
MPC250221P00140000
|
3 | 140.00 | 135.00 | 2.425 | 358.500 | 153.74 |
| 2025-01-14 | 2025-02-10 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 2.100 | 141.000 | 149.96 |
| 2025-02-10 | 2025-03-10 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 2.325 | -427.500 | 127.72 |
| 2025-04-15 | 2025-05-12 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 2.45 | 682.500 | 169.12 |
| 2025-05-13 | 2025-06-09 |
MPC250718P00160000
MPC250718P00165000
|
3 | 165.00 | 160.00 | 2.35 | -90.00 | 174.21 |
| 2025-07-15 | 2025-08-11 |
MPC250919P00170000
MPC250919P00175000
|
3 | 175.00 | 170.00 | 2.20 | -660.00 | 0 |