| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-08-29 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.400 | -25.000 | 37.35 |
| 2011-11-09 | 2011-11-28 |
MPC120121P00032500
MPC120121P00035000
|
6 | 35.00 | 32.50 | 0.850 | -285.000 | 37.17 |
| 2012-02-08 | 2012-02-27 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.775 | -100.000 | 39.9 |
| 2012-05-10 | 2012-05-29 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.55 | 12.500 | 45.56 |
| 2012-08-08 | 2012-08-27 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | 87.500 | 54.94 |
| 2012-11-07 | 2012-11-26 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.750 | 237.500 | 65.2 |
| 2013-02-06 | 2013-02-25 |
MPC130420P00072500
MPC130420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 105.000 | 78.75 |
| 2013-05-08 | 2013-05-28 |
MPC130720P00072500
MPC130720P00075000
|
6 | 75.00 | 72.50 | 0.85 | 270.00 | 69.6 |
| 2013-08-07 | 2013-08-26 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 175.000 | 70.74 |
| 2013-11-06 | 2013-11-25 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 450.000 | 85.28 |
| 2014-02-05 | 2014-02-24 |
MPC140419P00077500
MPC140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | 472.500 | 89.91 |
| 2014-03-10 | 2014-03-27 |
MPC140517P00085000
MPC140517P00087500
|
6 | 87.50 | 85.00 | 0.90 | -180.00 | 89.05 |
| 2014-05-07 | 2014-05-27 |
MPC140719P00090000
MPC140719P00092500
|
6 | 92.50 | 90.00 | 0.975 | -435.000 | 76.91 |
| 2014-08-06 | 2014-08-25 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.725 | 200.000 | 79.25 |
| 2014-11-05 | 2014-11-24 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 250.00 | 77.56 |
| 2015-02-03 | 2015-02-20 |
MPC150417P00090000
MPC150417P00092500
|
5 | 92.50 | 90.00 | 0.825 | 250.000 | 98.72 |
| 2015-05-05 | 2015-05-22 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.70 | 37.500 | 58.58 |
| 2015-08-04 | 2015-08-21 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | -270.000 | 51.13 |
| 2015-11-03 | 2015-11-20 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | 125.000 | 41.42 |
| 2016-02-02 | 2016-02-19 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -812.500 | 37.9 |
| 2016-05-03 | 2016-05-20 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.675 | -12.500 | 36.55 |
| 2016-08-09 | 2016-08-26 |
MPC161021P00035000
MPC161021P00037500
|
5 | 37.50 | 35.00 | 0.65 | 112.500 | 44.09 |
| 2016-11-08 | 2016-11-25 |
MPC170120P00038750
MPC170120P00040000
|
11 | 40.00 | 38.75 | 0.40 | 275.00 | 48.76 |
| 2017-02-07 | 2017-02-24 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 162.500 | 48.56 |
| 2017-04-04 | 2017-04-21 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | -112.500 | 53.77 |
| 2017-05-09 | 2017-05-26 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.775 | 137.500 | 55.34 |
| 2017-08-08 | 2017-08-25 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.755 | -160.000 | 57.49 |
| 2017-11-07 | 2017-11-24 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.585 | 10.000 | 71.89 |
| 2018-02-06 | 2018-02-23 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.725 | 135.000 | 79.76 |
| 2018-05-08 | 2018-05-25 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.80 | 137.500 | 72.52 |
| 2018-06-05 | 2018-06-22 |
MPC180817P00075000
MPC180817P00077500
|
5 | 77.50 | 75.00 | 0.82 | -465.000 | 77.11 |
| 2018-08-07 | 2018-08-24 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.69 | 160.00 | 73.92 |
| 2018-09-04 | 2018-09-21 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.92 | 15.000 | 65.44 |
| 2018-10-09 | 2018-10-26 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.76 | -607.500 | 56.74 |
| 2018-11-07 | 2018-11-26 |
MPC190118P00065000
MPC190118P00067500
|
6 | 67.50 | 65.00 | 0.865 | -336.000 | 66.09 |
| 2019-01-02 | 2019-01-22 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 0.90 | 321.000 | 60.45 |
| 2019-02-04 | 2019-02-21 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.695 | 20.000 | 59.81 |
| 2019-03-05 | 2019-03-22 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.645 | 47.500 | 51.95 |
| 2019-04-09 | 2019-04-26 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.770 | -155.000 | 52.66 |
| 2019-05-07 | 2019-05-24 |
MPC190719P00055000
MPC190719P00057500
|
6 | 57.50 | 55.00 | 0.975 | -660.000 | 55.24 |
| 2019-08-06 | 2019-08-23 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.84 | -276.000 | 65.14 |
| 2019-11-05 | 2019-11-22 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.745 | -160.000 | 56.89 |
| 2020-02-04 | 2020-02-21 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.700 | 240.000 | 25.45 |
| 2020-04-08 | 2020-04-27 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.965 | 195.000 | 38.19 |
| 2020-05-05 | 2020-05-22 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 1.05 | 309.000 | 37.93 |
| 2020-08-04 | 2020-08-21 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -45.000 | 29.37 |
| 2020-10-07 | 2020-10-26 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.925 | -27.000 | 40.35 |
| 2020-11-03 | 2020-11-20 |
MPC210115P00027500
MPC210115P00030000
|
6 | 30.00 | 27.50 | 0.96 | 423.000 | 43.98 |
| 2021-02-02 | 2021-02-19 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.83 | 302.500 | 54.26 |
| 2021-05-04 | 2021-05-21 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 1.035 | 279.000 | 53.26 |
| 2021-08-03 | 2021-08-20 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.815 | 37.500 | 66.8 |
| 2021-09-07 | 2021-09-24 |
MPC211119P00052500
MPC211119P00055000
|
5 | 55.00 | 52.50 | 0.785 | 175.000 | 60.28 |
| 2021-11-09 | 2021-11-26 |
MPC220121P00062500
MPC220121P00065000
|
6 | 65.00 | 62.50 | 0.935 | -354.000 | 70.7 |
| 2021-12-07 | 2021-12-27 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.760 | 322.500 | 77.02 |
| 2022-01-31 | 2022-02-17 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.780 | 200.000 | 87.2 |
| 2022-05-03 | 2022-05-20 |
MPC220715P00087500
MPC220715P00090000
|
6 | 90.00 | 87.50 | 1.00 | 165.000 | 84.42 |
| 2022-07-05 | 2022-07-22 |
MPC220916P00075000
MPC220916P00077500
|
6 | 77.50 | 75.00 | 0.925 | 189.000 | 95.65 |
| 2022-08-09 | 2022-08-26 |
MPC221021P00087500
MPC221021P00090000
|
6 | 90.00 | 87.50 | 0.950 | 363.000 | 111.38 |
| 2022-11-08 | 2022-11-25 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.750 | 237.000 | 125.72 |
| 2023-02-07 | 2023-02-24 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 105.000 | 123.53 |
| 2023-04-04 | 2023-04-21 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.575 | -10.000 | 113.29 |
| 2023-05-09 | 2023-05-26 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 1.000 | 125.82 |
| 2023-08-08 | 2023-08-25 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.310 | 67.000 | 150.86 |
| 2023-09-05 | 2023-09-22 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 166.500 | 147.9 |
| 2023-11-07 | 2023-11-24 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 101.000 | 152.98 |
| 2023-12-11 | 2023-12-28 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 1.450 | 33.000 | 170.01 |
| 2024-01-02 | 2024-01-19 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.900 | 30.000 | 193.84 |
| 2024-02-06 | 2024-02-23 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.475 | 76.000 | 196.38 |
| 2024-03-05 | 2024-03-22 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 1.750 | 429.000 | 179.67 |
| 2024-04-09 | 2024-04-26 |
MPC240621P00195000
MPC240621P00200000
|
2 | 200.00 | 195.00 | 1.400 | -205.000 | 172.67 |
| 2024-05-07 | 2024-05-24 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.625 | -20.000 | 165.16 |
| 2024-06-04 | 2024-06-21 |
MPC240816P00165000
MPC240816P00170000
|
2 | 170.00 | 165.00 | 1.625 | -35.000 | 180.03 |
| 2024-07-09 | 2024-07-26 |
MPC240920P00155000
MPC240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 210.000 | 164.39 |
| 2024-08-07 | 2024-08-26 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 216.000 | 158.3 |
| 2024-09-04 | 2024-09-23 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | -135.000 | 157.52 |
| 2024-10-08 | 2024-10-25 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.825 | -210.000 | 133.38 |
| 2024-11-05 | 2024-11-22 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 349.500 | 152.7 |
| 2024-12-11 | 2024-12-30 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.525 | -275.000 | 153.74 |
| 2025-01-07 | 2025-01-24 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 1.550 | 157.000 | 149.96 |
| 2025-02-04 | 2025-02-21 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.550 | -20.000 | 127.72 |
| 2025-04-09 | 2025-04-28 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 187.500 | 169.12 |
| 2025-05-06 | 2025-05-27 |
MPC250718P00135000
MPC250718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 240.00 | 174.21 |
| 2025-07-08 | 2025-07-25 |
MPC250919P00170000
MPC250919P00175000
|
3 | 175.00 | 170.00 | 1.70 | -240.00 | 0 |