| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-09-01 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.400 | -230.000 | 37.35 |
| 2011-10-05 | 2011-12-01 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 1.70 | 270.000 | 37.17 |
| 2012-01-04 | 2012-03-01 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.925 | 525.000 | 39.9 |
| 2012-04-04 | 2012-05-31 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | -487.500 | 45.56 |
| 2012-07-05 | 2012-08-31 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.825 | 350.000 | 54.94 |
| 2012-10-03 | 2012-11-29 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.850 | 390.000 | 65.2 |
| 2013-01-02 | 2013-02-28 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.775 | 400.000 | 78.75 |
| 2013-04-03 | 2013-05-30 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 0.90 | 180.00 | 69.6 |
| 2013-07-03 | 2013-08-29 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | 300.00 | 70.74 |
| 2013-10-02 | 2013-11-29 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.95 | 540.000 | 85.28 |
| 2014-01-02 | 2014-02-28 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | -150.00 | 89.91 |
| 2014-04-02 | 2014-05-29 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 0.95 | 330.000 | 76.91 |
| 2014-07-02 | 2014-08-28 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 480.00 | 79.25 |
| 2014-10-01 | 2014-11-28 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 1.00 | 495.000 | 77.56 |
| 2014-12-30 | 2015-02-25 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 0.95 | 495.000 | 98.72 |
| 2015-03-31 | 2015-05-27 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.85 | 45.000 | 58.58 |
| 2015-06-30 | 2015-08-26 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | -630.000 | 51.13 |
| 2015-09-29 | 2015-11-25 |
MPC160115P00042500
MPC160115P00043750
|
13 | 43.75 | 42.50 | 0.50 | 585.00 | 41.42 |
| 2015-12-29 | 2016-02-24 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -975.000 | 37.9 |
| 2016-03-29 | 2016-05-25 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.90 | 45.000 | 36.55 |
| 2016-07-05 | 2016-08-31 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 405.000 | 44.09 |
| 2016-10-04 | 2016-11-30 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.475 | 390.000 | 48.76 |
| 2017-01-03 | 2017-03-01 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.90 | 60.000 | 48.56 |
| 2017-03-01 | 2017-04-27 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.675 | 125.000 | 53.77 |
| 2017-07-05 | 2017-08-31 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.765 | 115.000 | 57.49 |
| 2017-10-04 | 2017-11-30 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.880 | 474.000 | 71.89 |
| 2018-01-02 | 2018-02-28 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.815 | -177.500 | 79.76 |
| 2018-04-03 | 2018-05-30 |
MPC180720P00067500
MPC180720P00070000
|
6 | 70.00 | 67.50 | 0.915 | 420.000 | 72.52 |
| 2018-07-03 | 2018-08-29 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.810 | 397.500 | 73.92 |
| 2018-10-02 | 2018-11-28 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.815 | -842.500 | 66.09 |
| 2018-11-28 | 2019-01-24 |
MPC190315P00060000
MPC190315P00062500
|
6 | 62.50 | 60.00 | 0.89 | -18.000 | 60.45 |
| 2019-03-05 | 2019-05-01 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.735 | -12.500 | 52.66 |
| 2019-07-02 | 2019-08-28 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.920 | -603.000 | 65.14 |
| 2019-10-01 | 2019-11-27 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.960 | 231.000 | 56.89 |
| 2019-12-31 | 2020-02-26 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.89 | -486.000 | 25.45 |
| 2020-03-04 | 2020-04-30 |
MPC200619P00040000
MPC200619P00042500
|
6 | 42.50 | 40.00 | 0.975 | -720.000 | 38.19 |
| 2020-06-30 | 2020-08-26 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.925 | -12.000 | 29.37 |
| 2020-09-01 | 2020-10-28 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.81 | -607.500 | 40.35 |
| 2020-12-30 | 2021-02-25 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 0.90 | 462.000 | 54.26 |
| 2021-03-31 | 2021-05-27 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.015 | 597.000 | 53.26 |
| 2021-06-29 | 2021-08-25 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 0.955 | 45.000 | 66.8 |
| 2021-10-05 | 2021-12-01 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 0.885 | -66.000 | 70.7 |
| 2021-12-27 | 2022-02-22 |
MPC220414P00057500
MPC220414P00060000
|
5 | 60.00 | 57.50 | 0.74 | 297.500 | 87.2 |
| 2022-03-29 | 2022-05-25 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.925 | 441.000 | 84.42 |
| 2022-05-31 | 2022-07-27 |
MPC220916P00095000
MPC220916P00097500
|
6 | 97.50 | 95.00 | 0.975 | -465.000 | 95.65 |
| 2022-10-04 | 2022-11-30 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 472.500 | 125.72 |
| 2023-01-03 | 2023-03-01 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 1.650 | 282.000 | 123.53 |
| 2023-03-01 | 2023-04-27 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.800 | -225.000 | 113.29 |
| 2023-07-05 | 2023-08-31 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.365 | 262.000 | 150.86 |
| 2023-10-03 | 2023-11-29 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 85.500 | 152.98 |
| 2024-01-02 | 2024-02-28 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.95 | 421.500 | 196.38 |
| 2024-03-05 | 2024-05-01 |
MPC240621P00165000
MPC240621P00170000
|
3 | 170.00 | 165.00 | 1.875 | 72.000 | 172.67 |
| 2024-06-04 | 2024-07-31 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.80 | 67.500 | 164.39 |
| 2024-07-31 | 2024-09-26 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 1.750 | -322.500 | 157.52 |
| 2024-10-01 | 2024-11-27 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -307.500 | 152.7 |
| 2024-12-03 | 2025-01-29 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 1.725 | -75.000 | 149.96 |
| 2025-03-04 | 2025-05-02 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.775 | -52.500 | 169.12 |
| 2025-06-03 | 2025-07-30 |
MPC250919P00150000
MPC250919P00155000
|
3 | 155.00 | 150.00 | 1.75 | 292.500 | 0 |