| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-30 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -275.000 | 37.35 |
| 2011-11-02 | 2011-11-29 |
MPC120121P00035000
MPC120121P00037500
|
6 | 37.50 | 35.00 | 1.00 | -450.00 | 37.17 |
| 2012-02-01 | 2012-02-28 |
MPC120421P00040000
MPC120421P00042500
|
7 | 42.50 | 40.00 | 1.20 | 35.00 | 39.9 |
| 2012-05-02 | 2012-05-29 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | -400.000 | 45.56 |
| 2012-08-01 | 2012-08-28 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 212.500 | 54.94 |
| 2012-10-31 | 2012-11-27 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.15 | 455.00 | 65.2 |
| 2013-01-30 | 2013-02-26 |
MPC130420P00070000
MPC130420P00072500
|
7 | 72.50 | 70.00 | 1.075 | 490.000 | 78.75 |
| 2013-05-01 | 2013-05-28 |
MPC130720P00070000
MPC130720P00072500
|
7 | 72.50 | 70.00 | 1.10 | 577.500 | 69.6 |
| 2013-07-31 | 2013-08-27 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 52.500 | 70.74 |
| 2013-10-30 | 2013-11-26 |
MPC140118P00070000
MPC140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | 647.500 | 85.28 |
| 2014-01-29 | 2014-02-25 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 227.500 | 89.91 |
| 2014-04-30 | 2014-05-27 |
MPC140719P00090000
MPC140719P00092500
|
7 | 92.50 | 90.00 | 1.15 | -385.00 | 76.91 |
| 2014-07-30 | 2014-08-26 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 510.000 | 79.25 |
| 2014-10-29 | 2014-11-25 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 1.05 | 345.000 | 77.56 |
| 2015-01-27 | 2015-02-23 |
MPC150417P00085000
MPC150417P00087500
|
7 | 87.50 | 85.00 | 1.15 | 700.000 | 98.72 |
| 2015-04-28 | 2015-05-26 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -45.000 | 58.58 |
| 2015-07-28 | 2015-08-24 |
MPC151016P00052500
MPC151016P00055000
|
7 | 55.00 | 52.50 | 1.225 | -682.500 | 51.13 |
| 2015-10-27 | 2015-11-23 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.550 | 595.000 | 41.42 |
| 2016-01-27 | 2016-02-23 |
MPC160415P00037500
MPC160415P00040000
|
7 | 40.00 | 37.50 | 1.10 | -945.00 | 37.9 |
| 2016-04-26 | 2016-05-23 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -540.000 | 36.55 |
| 2016-08-02 | 2016-08-29 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 390.000 | 44.09 |
| 2016-11-01 | 2016-11-28 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.55 | 455.000 | 48.76 |
| 2017-01-31 | 2017-02-27 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 1.025 | 330.000 | 48.56 |
| 2017-03-28 | 2017-04-24 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 112.500 | 53.77 |
| 2017-05-02 | 2017-05-30 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.825 | 150.000 | 55.34 |
| 2017-08-01 | 2017-08-28 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | -322.500 | 57.49 |
| 2017-10-31 | 2017-11-27 |
MPC180119P00057500
MPC180119P00060000
|
6 | 60.00 | 57.50 | 1.065 | 291.000 | 71.89 |
| 2018-01-30 | 2018-02-26 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | -174.000 | 79.76 |
| 2018-05-01 | 2018-05-29 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.07 | 348.000 | 72.52 |
| 2018-05-29 | 2018-06-25 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 1.05 | -840.00 | 77.11 |
| 2018-07-31 | 2018-08-27 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 1.01 | 267.000 | 73.92 |
| 2018-08-28 | 2018-09-24 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.860 | 108.000 | 65.44 |
| 2018-10-02 | 2018-10-29 |
MPC181221P00080000
MPC181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | -798.000 | 56.74 |
| 2018-10-30 | 2018-11-26 |
MPC190118P00067500
MPC190118P00070000
|
7 | 70.00 | 67.50 | 1.225 | -332.500 | 66.09 |
| 2018-12-26 | 2019-01-22 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 1.025 | 396.000 | 60.45 |
| 2019-01-28 | 2019-02-25 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 0.965 | 207.000 | 59.81 |
| 2019-02-26 | 2019-03-25 |
MPC190517P00062500
MPC190517P00065000
|
7 | 65.00 | 62.50 | 1.085 | -360.500 | 51.95 |
| 2019-04-02 | 2019-04-29 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.060 | 42.000 | 52.66 |
| 2019-04-30 | 2019-05-28 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 1.00 | -825.000 | 55.24 |
| 2019-07-30 | 2019-08-26 |
MPC191018P00055000
MPC191018P00057500
|
7 | 57.50 | 55.00 | 1.150 | -840.000 | 65.14 |
| 2019-10-29 | 2019-11-25 |
MPC200117P00065000
MPC200117P00067500
|
7 | 67.50 | 65.00 | 1.075 | -402.500 | 56.89 |
| 2020-01-28 | 2020-02-24 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 1.045 | 219.000 | 25.45 |
| 2020-04-28 | 2020-05-26 |
MPC200717P00027500
MPC200717P00030000
|
7 | 30.00 | 27.50 | 1.20 | 546.00 | 37.93 |
| 2020-07-28 | 2020-08-24 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 1.045 | -57.000 | 29.37 |
| 2020-09-29 | 2020-10-26 |
MPC201218P00027500
MPC201218P00030000
|
7 | 30.00 | 27.50 | 1.135 | -161.000 | 40.35 |
| 2020-10-27 | 2020-11-23 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.060 | 600.000 | 43.98 |
| 2021-01-27 | 2021-02-23 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.19 | 609.00 | 54.26 |
| 2021-04-28 | 2021-05-25 |
MPC210716P00052500
MPC210716P00055000
|
7 | 55.00 | 52.50 | 1.125 | 507.500 | 53.26 |
| 2021-07-28 | 2021-08-24 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.170 | 353.500 | 66.8 |
| 2021-09-02 | 2021-09-29 |
MPC211119P00055000
MPC211119P00057500
|
7 | 57.50 | 55.00 | 1.090 | 297.500 | 60.28 |
| 2021-11-02 | 2021-11-29 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.175 | -227.500 | 70.7 |
| 2021-11-30 | 2021-12-27 |
MPC220218P00057500
MPC220218P00060000
|
7 | 60.00 | 57.50 | 1.10 | 689.500 | 77.02 |
| 2022-01-24 | 2022-02-22 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.10 | 339.500 | 87.2 |
| 2022-04-26 | 2022-05-23 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.15 | 518.00 | 84.42 |
| 2022-06-30 | 2022-07-27 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.15 | 343.000 | 95.65 |
| 2022-08-04 | 2022-08-31 |
MPC221021P00087500
MPC221021P00090000
|
7 | 90.00 | 87.50 | 1.150 | 437.500 | 111.38 |
| 2022-11-01 | 2022-11-28 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | 142.500 | 125.72 |
| 2023-01-31 | 2023-02-27 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.25 | -60.00 | 123.53 |
| 2023-03-28 | 2023-04-24 |
MPC230616P00130000
MPC230616P00135000
|
3 | 135.00 | 130.00 | 2.45 | -217.500 | 113.29 |
| 2023-05-02 | 2023-05-30 |
MPC230721P00110000
MPC230721P00115000
|
3 | 115.00 | 110.00 | 1.875 | -345.000 | 125.82 |
| 2023-08-01 | 2023-08-28 |
MPC231020P00130000
MPC231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | 319.500 | 150.86 |
| 2023-08-29 | 2023-09-25 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 2.15 | 300.000 | 147.9 |
| 2023-10-31 | 2023-11-27 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 45.00 | 152.98 |
| 2023-12-26 | 2024-01-22 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.400 | 60.000 | 193.84 |
| 2024-01-30 | 2024-02-26 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 105.000 | 196.38 |
| 2024-02-27 | 2024-03-25 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.025 | 513.000 | 179.67 |
| 2024-04-02 | 2024-04-29 |
MPC240621P00200000
MPC240621P00210000
|
1 | 210.00 | 200.00 | 3.90 | -195.000 | 172.67 |
| 2024-05-01 | 2024-05-28 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 90.000 | 165.16 |
| 2024-05-31 | 2024-06-27 |
MPC240816P00175000
MPC240816P00180000
|
3 | 180.00 | 175.00 | 2.450 | -120.000 | 180.03 |
| 2024-07-02 | 2024-07-29 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.250 | -82.500 | 164.39 |
| 2024-07-30 | 2024-08-26 |
MPC241018P00175000
MPC241018P00180000
|
3 | 180.00 | 175.00 | 2.375 | -142.500 | 158.3 |
| 2024-08-27 | 2024-09-23 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 2.10 | -187.500 | 157.52 |
| 2024-10-01 | 2024-10-28 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -442.500 | 133.38 |
| 2024-10-29 | 2024-11-25 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 319.500 | 152.7 |
| 2024-12-04 | 2024-12-31 |
MPC250221P00145000
MPC250221P00150000
|
3 | 150.00 | 145.00 | 2.275 | -652.500 | 153.74 |
| 2024-12-31 | 2025-01-27 |
MPC250321P00135000
MPC250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 378.000 | 149.96 |
| 2025-01-27 | 2025-02-24 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 2.45 | 37.500 | 127.72 |
| 2025-04-02 | 2025-04-29 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | -180.00 | 169.12 |
| 2025-04-29 | 2025-05-27 |
MPC250718P00135000
MPC250718P00140000
|
3 | 140.00 | 135.00 | 2.35 | 570.00 | 174.21 |
| 2025-07-01 | 2025-07-28 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | 120.00 | 0 |