| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-13 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.400 | -90.000 | 37.35 |
| 2011-10-05 | 2011-10-12 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 1.70 | 127.500 | 37.17 |
| 2012-01-04 | 2012-01-11 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.925 | -30.000 | 39.9 |
| 2012-04-04 | 2012-04-11 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | -75.000 | 45.56 |
| 2012-07-05 | 2012-07-12 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.825 | -37.500 | 54.94 |
| 2012-10-03 | 2012-10-10 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.850 | 15.000 | 65.2 |
| 2013-01-02 | 2013-01-09 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.775 | -62.500 | 78.75 |
| 2013-04-03 | 2013-04-10 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 0.90 | 75.000 | 69.6 |
| 2013-07-03 | 2013-07-10 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | -60.00 | 70.74 |
| 2013-10-02 | 2013-10-09 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.95 | -150.00 | 85.28 |
| 2014-01-02 | 2014-01-09 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 75.000 | 89.91 |
| 2014-04-02 | 2014-04-09 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 0.95 | -60.00 | 76.91 |
| 2014-07-02 | 2014-07-09 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | -90.00 | 79.25 |
| 2014-10-01 | 2014-10-08 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 1.00 | 75.000 | 77.56 |
| 2014-12-30 | 2015-01-06 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 0.95 | -60.00 | 98.72 |
| 2015-03-31 | 2015-04-07 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.85 | -150.00 | 58.58 |
| 2015-06-30 | 2015-07-07 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | 240.000 | 51.13 |
| 2015-09-29 | 2015-10-06 |
MPC160115P00042500
MPC160115P00043750
|
13 | 43.75 | 42.50 | 0.50 | 325.000 | 41.42 |
| 2015-12-29 | 2016-01-05 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -60.000 | 37.9 |
| 2016-03-29 | 2016-04-05 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.90 | -15.000 | 36.55 |
| 2016-07-05 | 2016-07-12 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | -105.000 | 44.09 |
| 2016-10-04 | 2016-10-11 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.475 | 0.000 | 48.76 |
| 2017-01-03 | 2017-01-10 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.90 | -180.00 | 48.56 |
| 2017-02-28 | 2017-03-07 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.85 | 30.00 | 53.77 |
| 2017-04-04 | 2017-04-11 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.775 | 12.500 | 55.34 |
| 2017-07-05 | 2017-07-12 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.765 | 67.500 | 57.49 |
| 2017-10-04 | 2017-10-11 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.880 | 18.000 | 71.89 |
| 2018-01-02 | 2018-01-09 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.815 | 95.000 | 79.76 |
| 2018-04-03 | 2018-04-10 |
MPC180720P00067500
MPC180720P00070000
|
6 | 70.00 | 67.50 | 0.915 | 93.000 | 72.52 |
| 2018-05-01 | 2018-05-08 |
MPC180817P00067500
MPC180817P00070000
|
6 | 70.00 | 67.50 | 0.88 | 120.000 | 77.11 |
| 2018-07-03 | 2018-07-10 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.810 | 35.000 | 73.92 |
| 2018-07-31 | 2018-08-07 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.740 | -30.000 | 65.44 |
| 2018-10-02 | 2018-10-09 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.815 | -7.500 | 66.09 |
| 2018-11-27 | 2018-12-04 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.825 | 25.000 | 60.45 |
| 2018-12-31 | 2019-01-07 |
MPC190418P00055000
MPC190418P00057500
|
6 | 57.50 | 55.00 | 1.025 | 192.000 | 59.81 |
| 2019-03-05 | 2019-03-12 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.735 | -77.500 | 52.66 |
| 2019-04-02 | 2019-04-09 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.805 | 107.500 | 55.24 |
| 2019-07-02 | 2019-07-09 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.920 | 45.000 | 65.14 |
| 2019-10-01 | 2019-10-08 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.960 | 24.000 | 56.89 |
| 2019-12-31 | 2020-01-07 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.89 | -36.000 | 25.45 |
| 2020-03-04 | 2020-03-11 |
MPC200619P00040000
MPC200619P00042500
|
6 | 42.50 | 40.00 | 0.975 | -645.000 | 38.19 |
| 2020-04-02 | 2020-04-09 |
MPC200717P00017500
MPC200717P00020000
|
6 | 20.00 | 17.50 | 1.030 | 243.000 | 37.93 |
| 2020-06-30 | 2020-07-07 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.925 | -165.000 | 29.37 |
| 2020-09-01 | 2020-09-08 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.81 | -170.000 | 40.35 |
| 2020-09-29 | 2020-10-06 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 0.925 | -165.000 | 43.98 |
| 2020-12-30 | 2021-01-06 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 0.90 | -24.000 | 54.26 |
| 2021-03-31 | 2021-04-07 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.015 | 42.000 | 53.26 |
| 2021-06-29 | 2021-07-06 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 0.955 | -66.000 | 66.8 |
| 2021-08-03 | 2021-08-10 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 0.930 | 171.000 | 60.28 |
| 2021-10-05 | 2021-10-12 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 0.885 | 81.000 | 70.7 |
| 2021-11-02 | 2021-11-09 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 192.500 | 77.02 |
| 2021-12-27 | 2022-01-03 |
MPC220414P00057500
MPC220414P00060000
|
5 | 60.00 | 57.50 | 0.74 | 37.500 | 87.2 |
| 2022-03-29 | 2022-04-05 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.925 | 45.000 | 84.42 |
| 2022-05-31 | 2022-06-07 |
MPC220916P00095000
MPC220916P00097500
|
6 | 97.50 | 95.00 | 0.975 | 219.000 | 95.65 |
| 2022-07-05 | 2022-07-12 |
MPC221021P00075000
MPC221021P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0.000 | 111.38 |
| 2022-10-04 | 2022-10-11 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.05 | -90.00 | 125.72 |
| 2023-01-03 | 2023-01-10 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 1.650 | 89.000 | 123.53 |
| 2023-02-28 | 2023-03-07 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.80 | 150.00 | 113.29 |
| 2023-04-04 | 2023-04-11 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 142.500 | 125.82 |
| 2023-07-05 | 2023-07-12 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.365 | 63.000 | 150.86 |
| 2023-08-01 | 2023-08-08 |
MPC231117P00125000
MPC231117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 86.000 | 147.9 |
| 2023-10-03 | 2023-10-10 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 45.000 | 152.98 |
| 2024-01-02 | 2024-01-09 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.95 | 45.000 | 196.38 |
| 2024-01-30 | 2024-02-06 |
MPC240517P00160000
MPC240517P00165000
|
3 | 165.00 | 160.00 | 1.80 | -52.500 | 179.67 |
| 2024-03-05 | 2024-03-12 |
MPC240621P00165000
MPC240621P00170000
|
3 | 170.00 | 165.00 | 1.875 | 142.500 | 172.67 |
| 2024-04-02 | 2024-04-09 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 5.000 | 165.16 |
| 2024-06-04 | 2024-06-11 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.80 | -15.000 | 164.39 |
| 2024-07-03 | 2024-07-10 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 1.825 | -322.500 | 158.3 |
| 2024-07-30 | 2024-08-06 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.075 | -127.500 | 157.52 |
| 2024-09-03 | 2024-09-10 |
MPC241220P00165000
MPC241220P00170000
|
3 | 170.00 | 165.00 | 1.850 | -232.500 | 133.38 |
| 2024-10-01 | 2024-10-08 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -142.500 | 152.7 |
| 2024-11-05 | 2024-11-12 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 2.00 | 165.00 | 153.74 |
| 2024-12-03 | 2024-12-10 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 1.725 | -90.000 | 149.96 |
| 2024-12-30 | 2025-01-06 |
MPC250417P00125000
MPC250417P00130000
|
2 | 130.00 | 125.00 | 1.30 | 193.000 | 127.72 |
| 2025-03-04 | 2025-03-11 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.775 | -412.500 | 169.12 |
| 2025-04-01 | 2025-04-08 |
MPC250718P00135000
MPC250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | -480.00 | 174.21 |
| 2025-06-03 | 2025-06-10 |
MPC250919P00150000
MPC250919P00155000
|
3 | 155.00 | 150.00 | 1.75 | 45.00 | 0 |
| 2025-07-01 | 2025-07-08 |
MPC251017P00160000
MPC251017P00165000
|
3 | 165.00 | 160.00 | 1.75 | 165.00 | 0 |