| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-11 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.55 | 212.500 | 37.17 |
| 2012-01-04 | 2012-02-10 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.575 | 250.000 | 39.9 |
| 2012-04-04 | 2012-05-11 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.525 | -275.000 | 45.56 |
| 2012-07-05 | 2012-08-13 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.625 | 237.500 | 54.94 |
| 2012-10-03 | 2012-11-09 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.600 | -62.500 | 65.2 |
| 2013-01-02 | 2013-02-08 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.625 | 325.000 | 78.75 |
| 2013-04-03 | 2013-05-10 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.775 | -87.500 | 69.6 |
| 2013-07-03 | 2013-08-09 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.625 | 175.000 | 70.74 |
| 2013-10-02 | 2013-11-08 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.70 | 262.500 | 85.28 |
| 2014-01-02 | 2014-02-10 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.80 | -200.00 | 89.91 |
| 2014-04-02 | 2014-05-09 |
MPC140719P00077500
MPC140719P00080000
|
5 | 80.00 | 77.50 | 0.80 | 200.000 | 76.91 |
| 2014-07-02 | 2014-08-08 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.725 | 300.000 | 79.25 |
| 2014-10-01 | 2014-11-07 |
MPC150117P00072500
MPC150117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 275.000 | 77.56 |
| 2014-12-30 | 2015-02-05 |
MPC150417P00080000
MPC150417P00082500
|
5 | 82.50 | 80.00 | 0.60 | 175.00 | 98.72 |
| 2015-03-31 | 2015-05-07 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.75 | 62.500 | 58.58 |
| 2015-06-30 | 2015-08-06 |
MPC151016P00046250
MPC151016P00047500
|
10 | 47.50 | 46.25 | 0.325 | 75.000 | 51.13 |
| 2015-09-29 | 2015-11-05 |
MPC160115P00040000
MPC160115P00041250
|
11 | 41.25 | 40.00 | 0.400 | 412.500 | 41.42 |
| 2015-12-29 | 2016-02-04 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.60 | -925.00 | 37.9 |
| 2016-03-29 | 2016-05-05 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.65 | 37.500 | 36.55 |
| 2016-07-05 | 2016-08-11 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.750 | 262.500 | 44.09 |
| 2016-10-04 | 2016-11-10 |
MPC170120P00036250
MPC170120P00037500
|
11 | 37.50 | 36.25 | 0.350 | 165.000 | 48.76 |
| 2017-01-03 | 2017-02-09 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.60 | -50.00 | 48.56 |
| 2017-02-28 | 2017-04-06 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.60 | 75.00 | 53.77 |
| 2017-04-06 | 2017-05-15 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.50 | 150.00 | 55.34 |
| 2017-07-05 | 2017-08-11 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.460 | 24.000 | 57.49 |
| 2017-10-04 | 2017-11-10 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.580 | 207.500 | 71.89 |
| 2018-01-02 | 2018-02-08 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.515 | -235.000 | 79.76 |
| 2018-04-03 | 2018-05-10 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.62 | 167.500 | 72.52 |
| 2018-07-03 | 2018-08-09 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.630 | 285.000 | 73.92 |
| 2018-10-02 | 2018-11-08 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.66 | -682.500 | 66.09 |
| 2018-11-27 | 2019-01-03 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.705 | -132.500 | 60.45 |
| 2019-01-03 | 2019-02-11 |
MPC190418P00050000
MPC190418P00052500
|
5 | 52.50 | 50.00 | 0.625 | 192.500 | 59.81 |
| 2019-03-05 | 2019-04-11 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | 117.500 | 52.66 |
| 2019-07-02 | 2019-08-08 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.685 | -215.000 | 65.14 |
| 2019-10-01 | 2019-11-07 |
MPC200117P00052500
MPC200117P00055000
|
5 | 55.00 | 52.50 | 0.765 | 270.000 | 56.89 |
| 2019-12-31 | 2020-02-06 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.675 | -180.000 | 25.45 |
| 2020-03-03 | 2020-04-09 |
MPC200619P00037500
MPC200619P00040000
|
5 | 40.00 | 37.50 | 0.760 | -757.500 | 38.19 |
| 2020-07-01 | 2020-08-07 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.84 | 186.00 | 29.37 |
| 2020-09-01 | 2020-10-08 |
MPC201218P00027500
MPC201218P00030000
|
5 | 30.00 | 27.50 | 0.66 | -260.00 | 40.35 |
| 2020-12-29 | 2021-02-04 |
MPC210416P00032500
MPC210416P00035000
|
5 | 35.00 | 32.50 | 0.61 | 230.000 | 54.26 |
| 2021-04-01 | 2021-05-10 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.785 | 237.500 | 53.26 |
| 2021-06-29 | 2021-08-05 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.705 | -127.500 | 66.8 |
| 2021-08-05 | 2021-09-13 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.69 | 140.00 | 60.28 |
| 2021-10-05 | 2021-11-11 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.715 | 165.000 | 70.7 |
| 2021-12-27 | 2022-02-02 |
MPC220414P00055000
MPC220414P00057500
|
5 | 57.50 | 55.00 | 0.57 | 320.00 | 87.2 |
| 2022-03-29 | 2022-05-05 |
MPC220715P00072500
MPC220715P00075000
|
5 | 75.00 | 72.50 | 0.650 | 222.500 | 84.42 |
| 2022-05-31 | 2022-07-07 |
MPC220916P00090000
MPC220916P00092500
|
5 | 92.50 | 90.00 | 0.700 | -537.500 | 95.65 |
| 2022-07-07 | 2022-08-15 |
MPC221021P00072500
MPC221021P00075000
|
5 | 75.00 | 72.50 | 0.750 | 285.000 | 111.38 |
| 2022-10-04 | 2022-11-10 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.800 | 267.500 | 125.72 |
| 2023-01-03 | 2023-02-09 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.700 | 212.500 | 123.53 |
| 2023-02-28 | 2023-04-06 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | 82.00 | 113.29 |
| 2023-04-06 | 2023-05-15 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.150 | -300.000 | 125.82 |
| 2023-07-05 | 2023-08-11 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.94 | 206.000 | 150.86 |
| 2023-10-03 | 2023-11-09 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | -21.000 | 152.98 |
| 2024-01-02 | 2024-02-08 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 196.38 |
| 2024-03-05 | 2024-04-11 |
MPC240621P00160000
MPC240621P00165000
|
2 | 165.00 | 160.00 | 1.450 | 253.000 | 172.67 |
| 2024-06-04 | 2024-07-11 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | -170.000 | 164.39 |
| 2024-08-01 | 2024-09-09 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | -75.000 | 157.52 |
| 2024-10-01 | 2024-11-07 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.825 | -157.500 | 152.7 |
| 2024-11-07 | 2024-12-16 |
MPC250221P00135000
MPC250221P00140000
|
2 | 140.00 | 135.00 | 1.225 | -145.000 | 153.74 |
| 2024-12-30 | 2025-02-05 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 1.645 | 337.000 | 127.72 |
| 2025-03-04 | 2025-04-10 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | -320.000 | 169.12 |
| 2025-06-03 | 2025-07-10 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 305.000 | 0 |