| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-11-21 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.525 | -250.000 | 37.17 |
| 2012-02-01 | 2012-02-21 |
MPC120421P00035000
MPC120421P00037500
|
5 | 37.50 | 35.00 | 0.525 | 125.000 | 39.9 |
| 2012-05-03 | 2012-05-21 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.575 | -350.000 | 45.56 |
| 2012-08-01 | 2012-08-20 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.500 | 150.000 | 54.94 |
| 2012-10-31 | 2012-11-19 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 137.500 | 65.2 |
| 2013-01-30 | 2013-02-19 |
MPC130420P00065000
MPC130420P00067500
|
5 | 67.50 | 65.00 | 0.525 | 212.500 | 78.75 |
| 2013-05-01 | 2013-05-20 |
MPC130720P00065000
MPC130720P00067500
|
5 | 67.50 | 65.00 | 0.700 | 287.500 | 69.6 |
| 2013-07-31 | 2013-08-19 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.625 | -137.500 | 70.74 |
| 2013-10-30 | 2013-11-18 |
MPC140118P00065000
MPC140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 237.500 | 85.28 |
| 2014-01-30 | 2014-02-18 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 50.000 | 89.91 |
| 2014-04-30 | 2014-05-19 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | -50.000 | 76.91 |
| 2014-07-30 | 2014-08-18 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 79.25 |
| 2014-10-29 | 2014-11-17 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 77.56 |
| 2015-01-27 | 2015-02-13 |
MPC150417P00080000
MPC150417P00082500
|
5 | 82.50 | 80.00 | 0.625 | 200.000 | 98.72 |
| 2015-04-28 | 2015-05-15 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.65 | 37.500 | 58.58 |
| 2015-07-28 | 2015-08-14 |
MPC151016P00048750
MPC151016P00050000
|
10 | 50.00 | 48.75 | 0.325 | 100.000 | 51.13 |
| 2015-10-27 | 2015-11-13 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.300 | 175.000 | 41.42 |
| 2016-01-26 | 2016-02-12 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.600 | -850.000 | 37.9 |
| 2016-04-26 | 2016-05-13 |
MPC160715P00035000
MPC160715P00037500
|
5 | 37.50 | 35.00 | 0.600 | -425.000 | 36.55 |
| 2016-08-02 | 2016-08-22 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.600 | 175.000 | 44.09 |
| 2016-11-01 | 2016-11-18 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 192.500 | 48.76 |
| 2017-01-31 | 2017-02-17 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 110.000 | 48.56 |
| 2017-03-28 | 2017-04-17 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.550 | 100.000 | 53.77 |
| 2017-05-02 | 2017-05-19 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.500 | 87.500 | 55.34 |
| 2017-08-04 | 2017-08-21 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.565 | -522.500 | 57.49 |
| 2018-01-30 | 2018-02-16 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.615 | -60.000 | 79.76 |
| 2018-05-01 | 2018-05-18 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.545 | 182.500 | 72.52 |
| 2018-05-29 | 2018-06-15 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.620 | -197.500 | 77.11 |
| 2018-07-31 | 2018-08-17 |
MPC181019P00072500
MPC181019P00075000
|
5 | 75.00 | 72.50 | 0.560 | -65.000 | 73.92 |
| 2018-08-28 | 2018-09-14 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.52 | -15.000 | 65.44 |
| 2018-10-02 | 2018-10-19 |
MPC181221P00075000
MPC181221P00077500
|
5 | 77.50 | 75.00 | 0.635 | -432.500 | 56.74 |
| 2018-10-30 | 2018-11-16 |
MPC190118P00060000
MPC190118P00062500
|
5 | 62.50 | 60.00 | 0.645 | -95.000 | 66.09 |
| 2018-12-26 | 2019-01-14 |
MPC190315P00050000
MPC190315P00052500
|
5 | 52.50 | 50.00 | 0.635 | 240.000 | 60.45 |
| 2019-01-28 | 2019-02-14 |
MPC190418P00055000
MPC190418P00057500
|
5 | 57.50 | 55.00 | 0.510 | 55.000 | 59.81 |
| 2019-02-26 | 2019-03-15 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.57 | -185.000 | 51.95 |
| 2019-04-02 | 2019-04-22 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.515 | 55.000 | 52.66 |
| 2019-04-30 | 2019-05-17 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.495 | -390.000 | 55.24 |
| 2019-07-30 | 2019-08-16 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.610 | -707.500 | 65.14 |
| 2019-10-29 | 2019-11-15 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.705 | -90.000 | 56.89 |
| 2020-01-28 | 2020-02-14 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.525 | 182.500 | 25.45 |
| 2020-03-31 | 2020-04-17 |
MPC200619P00017500
MPC200619P00020000
|
5 | 20.00 | 17.50 | 0.815 | 102.500 | 38.19 |
| 2020-04-28 | 2020-05-15 |
MPC200717P00022500
MPC200717P00025000
|
5 | 25.00 | 22.50 | 0.815 | 100.000 | 37.93 |
| 2020-07-28 | 2020-08-14 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.69 | 82.500 | 29.37 |
| 2020-09-29 | 2020-10-16 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.615 | 77.500 | 40.35 |
| 2020-10-27 | 2020-11-13 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.750 | 320.000 | 43.98 |
| 2021-01-27 | 2021-02-16 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.63 | 255.00 | 54.26 |
| 2021-04-27 | 2021-05-14 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.58 | 687.500 | 53.26 |
| 2021-07-27 | 2021-08-13 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.70 | 212.500 | 66.8 |
| 2021-08-31 | 2021-09-17 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.515 | -10.000 | 60.28 |
| 2021-11-02 | 2021-11-19 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.67 | -162.500 | 70.7 |
| 2021-11-30 | 2021-12-17 |
MPC220218P00052500
MPC220218P00055000
|
5 | 55.00 | 52.50 | 0.700 | 110.000 | 77.02 |
| 2022-01-24 | 2022-02-10 |
MPC220414P00060000
MPC220414P00062500
|
5 | 62.50 | 60.00 | 0.61 | 242.500 | 87.2 |
| 2022-04-26 | 2022-05-13 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.610 | 177.500 | 84.42 |
| 2022-06-28 | 2022-07-15 |
MPC220916P00077500
MPC220916P00080000
|
5 | 80.00 | 77.50 | 0.725 | -62.500 | 95.65 |
| 2022-08-02 | 2022-08-19 |
MPC221021P00082500
MPC221021P00085000
|
5 | 85.00 | 82.50 | 0.69 | 182.500 | 111.38 |
| 2022-11-01 | 2022-11-18 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 84.000 | 125.72 |
| 2023-01-31 | 2023-02-17 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.290 | -87.000 | 123.53 |
| 2023-03-28 | 2023-04-14 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.225 | 35.000 | 113.29 |
| 2023-05-02 | 2023-05-19 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.00 | -68.000 | 125.82 |
| 2023-08-01 | 2023-08-18 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 0.995 | 115.000 | 150.86 |
| 2023-08-29 | 2023-09-15 |
MPC231117P00130000
MPC231117P00135000
|
2 | 135.00 | 130.00 | 1.22 | 146.00 | 147.9 |
| 2023-10-31 | 2023-11-17 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.180 | 6.000 | 152.98 |
| 2023-12-26 | 2024-01-12 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 1.120 | 86.000 | 193.84 |
| 2024-01-30 | 2024-02-16 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.275 | 15.000 | 196.38 |
| 2024-02-27 | 2024-03-15 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.250 | 186.000 | 179.67 |
| 2024-04-02 | 2024-04-19 |
MPC240621P00195000
MPC240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | -230.00 | 172.67 |
| 2024-04-30 | 2024-05-17 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.375 | 54.000 | 165.16 |
| 2024-06-03 | 2024-06-20 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.355 | -8.000 | 180.03 |
| 2024-07-02 | 2024-07-19 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.400 | -160.000 | 164.39 |
| 2024-07-30 | 2024-08-16 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.370 | 123.000 | 158.3 |
| 2024-08-27 | 2024-09-13 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.30 | -100.000 | 157.52 |
| 2024-10-01 | 2024-10-18 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.675 | -60.000 | 133.38 |
| 2024-10-29 | 2024-11-15 |
MPC250117P00130000
MPC250117P00135000
|
2 | 135.00 | 130.00 | 1.300 | 174.000 | 152.7 |
| 2024-12-03 | 2024-12-20 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.230 | -404.000 | 153.74 |
| 2024-12-31 | 2025-01-17 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.33 | 173.000 | 149.96 |
| 2025-01-27 | 2025-02-13 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.165 | 50.000 | 127.72 |
| 2025-04-01 | 2025-04-21 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | -330.00 | 169.12 |
| 2025-04-29 | 2025-05-19 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 174.21 |
| 2025-07-01 | 2025-07-18 |
MPC250919P00155000
MPC250919P00160000
|
2 | 160.00 | 155.00 | 1.55 | 205.000 | 0 |
| 2025-07-29 | 2025-08-15 |
MPC251017P00160000
MPC251017P00165000
|
2 | 165.00 | 160.00 | 1.30 | -220.00 | 0 |