| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-03 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 160.000 | 37.17 |
| 2012-01-09 | 2012-04-05 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 39.9 |
| 2012-04-10 | 2012-07-06 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.375 | 150.000 | 45.56 |
| 2012-10-05 | 2012-12-31 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 160.000 | 65.2 |
| 2013-01-02 | 2013-04-01 |
MPC130420P00052500
MPC130420P00055000
|
4 | 55.00 | 52.50 | 0.375 | 160.000 | 78.75 |
| 2013-04-03 | 2013-07-01 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.475 | -170.000 | 69.6 |
| 2013-07-03 | 2013-09-30 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.875 | 95.000 | 70.74 |
| 2013-10-02 | 2013-12-30 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 85.28 |
| 2014-01-02 | 2014-03-31 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.500 | 225.000 | 89.91 |
| 2014-04-02 | 2014-06-30 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.475 | 10.000 | 76.91 |
| 2014-07-02 | 2014-09-29 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.80 | 155.000 | 79.25 |
| 2014-10-01 | 2014-12-29 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 250.000 | 77.56 |
| 2014-12-30 | 2015-03-27 |
MPC150417P00075000
MPC150417P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 98.72 |
| 2015-03-31 | 2015-06-26 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.375 | -1000.00 | 58.58 |
| 2015-07-01 | 2015-09-28 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.225 | -607.500 | 51.13 |
| 2015-09-29 | 2015-12-28 |
MPC160115P00036250
MPC160115P00037500
|
9 | 37.50 | 36.25 | 0.225 | 202.500 | 41.42 |
| 2015-12-29 | 2016-03-28 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.325 | -830.000 | 37.9 |
| 2016-03-29 | 2016-06-24 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.40 | 150.000 | 36.55 |
| 2016-07-05 | 2016-09-30 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.375 | 140.000 | 44.09 |
| 2016-10-04 | 2016-12-30 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.425 | 170.000 | 48.76 |
| 2017-01-04 | 2017-04-03 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.40 | 130.000 | 48.56 |
| 2017-04-05 | 2017-07-03 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.375 | 150.000 | 55.34 |
| 2017-07-10 | 2017-10-05 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.395 | 160.000 | 57.49 |
| 2018-04-05 | 2018-07-02 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.43 | 100.000 | 72.52 |
| 2018-07-05 | 2018-10-01 |
MPC181019P00057500
MPC181019P00060000
|
4 | 60.00 | 57.50 | 0.385 | 154.000 | 73.92 |
| 2018-10-03 | 2018-12-31 |
MPC190118P00072500
MPC190118P00075000
|
4 | 75.00 | 72.50 | 0.395 | -822.000 | 66.09 |
| 2018-12-31 | 2019-03-28 |
MPC190418P00045000
MPC190418P00047500
|
4 | 47.50 | 45.00 | 0.355 | 138.000 | 59.81 |
| 2019-04-03 | 2019-07-01 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.385 | 10.000 | 55.24 |
| 2019-07-02 | 2019-09-27 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.330 | 130.000 | 65.14 |
| 2019-10-01 | 2019-12-27 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.455 | 164.000 | 56.89 |
| 2019-12-31 | 2020-03-27 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.350 | -700.000 | 25.45 |
| 2020-03-31 | 2020-06-26 |
MPC200717P00012500
MPC200717P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 37.93 |
| 2020-06-30 | 2020-09-25 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.54 | -72.500 | 29.37 |
| 2020-09-29 | 2020-12-28 |
MPC210115P00020000
MPC210115P00022500
|
5 | 22.50 | 20.00 | 0.565 | 277.500 | 43.98 |
| 2020-12-29 | 2021-03-26 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.535 | 267.500 | 54.26 |
| 2021-03-30 | 2021-06-25 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.485 | 154.000 | 53.26 |
| 2021-06-30 | 2021-09-27 |
MPC211015P00047500
MPC211015P00050000
|
4 | 50.00 | 47.50 | 0.320 | 124.000 | 66.8 |
| 2021-10-05 | 2021-12-31 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.400 | 148.000 | 70.7 |
| 2021-12-31 | 2022-03-28 |
MPC220414P00052500
MPC220414P00055000
|
4 | 55.00 | 52.50 | 0.490 | 212.000 | 87.2 |
| 2022-03-29 | 2022-06-24 |
MPC220715P00067500
MPC220715P00070000
|
4 | 70.00 | 67.50 | 0.425 | 126.000 | 84.42 |
| 2022-07-06 | 2022-10-03 |
MPC221021P00060000
MPC221021P00065000
|
2 | 65.00 | 60.00 | 0.965 | 184.000 | 111.38 |
| 2022-10-04 | 2022-12-30 |
MPC230120P00087500
MPC230120P00090000
|
5 | 90.00 | 87.50 | 0.525 | 242.500 | 125.72 |
| 2023-01-03 | 2023-03-31 |
MPC230421P00092500
MPC230421P00095000
|
4 | 95.00 | 92.50 | 0.465 | 180.000 | 123.53 |
| 2023-04-04 | 2023-06-30 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.760 | 125.000 | 125.82 |
| 2023-07-06 | 2023-10-02 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.000 | 150.86 |
| 2023-10-03 | 2023-12-29 |
MPC240119P00120000
MPC240119P00125000
|
2 | 125.00 | 120.00 | 0.750 | 140.000 | 152.98 |
| 2024-01-02 | 2024-04-01 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.93 | 176.00 | 196.38 |
| 2024-04-02 | 2024-06-28 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 0.865 | -567.000 | 165.16 |
| 2024-07-03 | 2024-09-30 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.90 | 41.000 | 158.3 |
| 2024-10-01 | 2024-12-27 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 0.875 | -515.000 | 152.7 |
| 2024-12-30 | 2025-03-27 |
MPC250417P00110000
MPC250417P00115000
|
2 | 115.00 | 110.00 | 0.840 | 161.000 | 127.72 |
| 2025-04-01 | 2025-06-27 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 0.825 | 95.000 | 174.21 |