| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 80.000 | 37.17 |
| 2012-01-09 | 2012-01-26 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 39.9 |
| 2012-04-04 | 2012-04-23 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.350 | -40.000 | 45.56 |
| 2012-10-05 | 2012-10-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 0.000 | 65.2 |
| 2013-01-02 | 2013-01-22 |
MPC130420P00052500
MPC130420P00055000
|
4 | 55.00 | 52.50 | 0.375 | 80.000 | 78.75 |
| 2013-04-03 | 2013-04-22 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.475 | 0.000 | 69.6 |
| 2013-07-03 | 2013-07-22 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.875 | 35.000 | 70.74 |
| 2013-10-02 | 2013-10-21 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 90.000 | 85.28 |
| 2014-01-02 | 2014-01-21 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.500 | -75.000 | 89.91 |
| 2014-04-02 | 2014-04-21 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.475 | 120.000 | 76.91 |
| 2014-07-02 | 2014-07-21 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.80 | -55.000 | 79.25 |
| 2014-10-01 | 2014-10-20 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | -20.000 | 77.56 |
| 2014-12-30 | 2015-01-16 |
MPC150417P00075000
MPC150417P00077500
|
4 | 77.50 | 75.00 | 0.400 | -340.000 | 98.72 |
| 2015-03-31 | 2015-04-17 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.375 | -20.000 | 58.58 |
| 2015-07-01 | 2015-07-20 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.225 | 112.500 | 51.13 |
| 2015-09-29 | 2015-10-16 |
MPC160115P00036250
MPC160115P00037500
|
9 | 37.50 | 36.25 | 0.225 | 157.500 | 41.42 |
| 2015-12-29 | 2016-01-15 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.325 | -340.000 | 37.9 |
| 2016-03-29 | 2016-04-15 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.40 | 50.000 | 36.55 |
| 2016-07-05 | 2016-07-22 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.375 | 10.000 | 44.09 |
| 2016-10-04 | 2016-10-21 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.425 | 60.000 | 48.76 |
| 2017-01-04 | 2017-01-23 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.40 | 0.000 | 48.56 |
| 2017-04-05 | 2017-04-24 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.375 | 60.000 | 55.34 |
| 2017-07-10 | 2017-07-27 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.395 | 84.000 | 57.49 |
| 2017-10-03 | 2017-10-20 |
MPC180119P00047500
MPC180119P00050000
|
4 | 50.00 | 47.50 | 0.425 | 88.000 | 71.89 |
| 2018-04-05 | 2018-04-23 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.43 | 118.000 | 72.52 |
| 2018-05-02 | 2018-05-21 |
MPC180817P00062500
MPC180817P00065000
|
4 | 65.00 | 62.50 | 0.44 | 90.000 | 77.11 |
| 2018-07-05 | 2018-07-23 |
MPC181019P00057500
MPC181019P00060000
|
4 | 60.00 | 57.50 | 0.385 | 84.000 | 73.92 |
| 2018-07-31 | 2018-08-17 |
MPC181116P00067500
MPC181116P00070000
|
4 | 70.00 | 67.50 | 0.365 | -22.000 | 65.44 |
| 2018-10-03 | 2018-10-22 |
MPC190118P00072500
MPC190118P00075000
|
4 | 75.00 | 72.50 | 0.395 | -322.000 | 66.09 |
| 2018-11-27 | 2018-12-14 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.38 | -56.000 | 60.45 |
| 2018-12-31 | 2019-01-17 |
MPC190418P00045000
MPC190418P00047500
|
4 | 47.50 | 45.00 | 0.355 | 118.000 | 59.81 |
| 2019-03-08 | 2019-03-25 |
MPC190621P00047500
MPC190621P00050000
|
4 | 50.00 | 47.50 | 0.415 | 90.000 | 52.66 |
| 2019-04-03 | 2019-04-22 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.385 | 28.000 | 55.24 |
| 2019-07-02 | 2019-07-19 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.330 | 38.000 | 65.14 |
| 2019-10-01 | 2019-10-18 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.455 | 80.000 | 56.89 |
| 2019-12-31 | 2020-01-17 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.350 | -44.000 | 25.45 |
| 2020-03-03 | 2020-03-20 |
MPC200619P00032500
MPC200619P00035000
|
4 | 35.00 | 32.50 | 0.490 | -724.000 | 38.19 |
| 2020-03-31 | 2020-04-17 |
MPC200717P00012500
MPC200717P00015000
|
5 | 15.00 | 12.50 | 0.525 | 125.000 | 37.93 |
| 2020-06-30 | 2020-07-17 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.54 | 62.500 | 29.37 |
| 2020-09-01 | 2020-09-18 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.645 | 30.000 | 40.35 |
| 2020-09-29 | 2020-10-16 |
MPC210115P00020000
MPC210115P00022500
|
5 | 22.50 | 20.00 | 0.565 | 52.500 | 43.98 |
| 2020-12-29 | 2021-01-15 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.535 | 137.500 | 54.26 |
| 2021-03-30 | 2021-04-16 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.485 | 64.000 | 53.26 |
| 2021-06-30 | 2021-07-19 |
MPC211015P00047500
MPC211015P00050000
|
4 | 50.00 | 47.50 | 0.320 | -296.000 | 66.8 |
| 2021-08-04 | 2021-08-23 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.42 | 52.000 | 60.28 |
| 2021-10-05 | 2021-10-22 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.400 | 88.000 | 70.7 |
| 2021-11-02 | 2021-11-19 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.485 | -76.000 | 77.02 |
| 2021-12-27 | 2022-01-13 |
MPC220414P00052500
MPC220414P00055000
|
4 | 55.00 | 52.50 | 0.49 | 134.000 | 87.2 |
| 2022-03-29 | 2022-04-18 |
MPC220715P00067500
MPC220715P00070000
|
4 | 70.00 | 67.50 | 0.425 | 100.000 | 84.42 |
| 2022-05-31 | 2022-06-17 |
MPC220916P00082500
MPC220916P00085000
|
4 | 85.00 | 82.50 | 0.455 | -258.000 | 95.65 |
| 2022-07-06 | 2022-07-25 |
MPC221021P00060000
MPC221021P00065000
|
2 | 65.00 | 60.00 | 0.965 | 107.000 | 111.38 |
| 2022-10-04 | 2022-10-21 |
MPC230120P00087500
MPC230120P00090000
|
5 | 90.00 | 87.50 | 0.525 | 70.000 | 125.72 |
| 2023-01-03 | 2023-01-20 |
MPC230421P00092500
MPC230421P00095000
|
4 | 95.00 | 92.50 | 0.465 | 130.000 | 123.53 |
| 2023-02-28 | 2023-03-17 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.780 | -27.000 | 113.29 |
| 2023-04-04 | 2023-04-21 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.760 | 17.000 | 125.82 |
| 2023-07-06 | 2023-07-24 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 0.81 | 130.00 | 150.86 |
| 2023-08-01 | 2023-08-18 |
MPC231117P00115000
MPC231117P00120000
|
2 | 120.00 | 115.00 | 0.830 | 76.000 | 147.9 |
| 2023-10-03 | 2023-10-20 |
MPC240119P00120000
MPC240119P00125000
|
2 | 125.00 | 120.00 | 0.750 | 46.000 | 152.98 |
| 2024-01-02 | 2024-01-19 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.93 | 9.000 | 196.38 |
| 2024-01-30 | 2024-02-16 |
MPC240517P00145000
MPC240517P00150000
|
2 | 150.00 | 145.00 | 0.895 | -33.000 | 179.67 |
| 2024-03-05 | 2024-03-22 |
MPC240621P00150000
MPC240621P00155000
|
2 | 155.00 | 150.00 | 0.92 | 143.000 | 172.67 |
| 2024-04-02 | 2024-04-19 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 0.865 | -127.000 | 165.16 |
| 2024-06-04 | 2024-06-21 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.860 | -11.000 | 164.39 |
| 2024-07-03 | 2024-07-22 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.90 | 0.00 | 158.3 |
| 2024-07-30 | 2024-08-16 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 0.91 | 112.000 | 157.52 |
| 2024-09-03 | 2024-09-20 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.755 | -72.000 | 133.38 |
| 2024-10-01 | 2024-10-18 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 0.875 | -96.000 | 152.7 |
| 2024-11-05 | 2024-11-22 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 0.965 | 54.000 | 153.74 |
| 2024-12-03 | 2024-12-20 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.790 | -452.000 | 149.96 |
| 2024-12-30 | 2025-01-16 |
MPC250417P00110000
MPC250417P00115000
|
2 | 115.00 | 110.00 | 0.840 | 197.000 | 127.72 |
| 2025-03-04 | 2025-03-21 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.765 | 161.000 | 169.12 |
| 2025-04-01 | 2025-04-21 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | -255.000 | 174.21 |
| 2025-06-03 | 2025-06-20 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.875 | -120.000 | 0 |
| 2025-07-01 | 2025-07-18 |
MPC251017P00145000
MPC251017P00150000
|
2 | 150.00 | 145.00 | 0.975 | 60.000 | 0 |