| 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 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 1.05 | -135.000 | 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 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.075 | -17.500 | 65.2 |
| 2013-01-02 | 2013-01-09 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 1.00 | -105.000 | 78.75 |
| 2013-04-04 | 2013-04-11 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.15 | -70.00 | 69.6 |
| 2013-07-03 | 2013-07-10 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -140.00 | 70.74 |
| 2013-10-02 | 2013-10-09 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.15 | -245.00 | 85.28 |
| 2014-04-07 | 2014-04-14 |
MPC140719P00082500
MPC140719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -35.00 | 76.91 |
| 2014-07-03 | 2014-07-10 |
MPC141018P00077500
MPC141018P00080000
|
7 | 80.00 | 77.50 | 1.15 | -210.00 | 79.25 |
| 2014-10-01 | 2014-10-08 |
MPC150117P00080000
MPC150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 30.00 | 77.56 |
| 2014-12-30 | 2015-01-06 |
MPC150417P00087500
MPC150417P00090000
|
7 | 90.00 | 87.50 | 1.10 | -105.00 | 98.72 |
| 2015-03-31 | 2015-04-07 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -180.00 | 58.58 |
| 2015-06-30 | 2015-07-07 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.125 | 227.500 | 51.13 |
| 2015-10-05 | 2015-10-12 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | -35.000 | 41.42 |
| 2015-12-29 | 2016-01-05 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -192.500 | 37.9 |
| 2016-03-29 | 2016-04-05 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.20 | -35.00 | 36.55 |
| 2016-07-11 | 2016-07-18 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.225 | 52.500 | 44.09 |
| 2016-10-06 | 2016-10-13 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | -70.000 | 48.76 |
| 2017-01-03 | 2017-01-10 |
MPC170421P00050000
MPC170421P00052500
|
6 | 52.50 | 50.00 | 1.05 | -330.00 | 48.56 |
| 2017-02-28 | 2017-03-07 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.15 | 35.00 | 53.77 |
| 2017-04-04 | 2017-04-11 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 1.00 | 0.00 | 55.34 |
| 2017-07-05 | 2017-07-12 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.025 | 63.000 | 57.49 |
| 2017-10-03 | 2017-10-10 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.000 | 87.000 | 71.89 |
| 2018-01-02 | 2018-01-09 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 157.500 | 79.76 |
| 2018-04-03 | 2018-04-10 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.050 | 51.000 | 72.52 |
| 2018-05-01 | 2018-05-08 |
MPC180817P00070000
MPC180817P00072500
|
7 | 72.50 | 70.00 | 1.10 | 161.000 | 77.11 |
| 2018-07-05 | 2018-07-12 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.200 | 63.000 | 73.92 |
| 2018-07-31 | 2018-08-07 |
MPC181116P00077500
MPC181116P00080000
|
6 | 80.00 | 77.50 | 1.025 | 39.000 | 65.44 |
| 2018-10-02 | 2018-10-09 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 1.050 | 30.000 | 66.09 |
| 2018-11-27 | 2018-12-04 |
MPC190315P00062500
MPC190315P00065000
|
7 | 65.00 | 62.50 | 1.125 | -122.500 | 60.45 |
| 2019-01-02 | 2019-01-09 |
MPC190418P00057500
MPC190418P00060000
|
7 | 60.00 | 57.50 | 1.15 | 287.000 | 59.81 |
| 2019-03-05 | 2019-03-12 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.96 | -141.000 | 52.66 |
| 2019-04-02 | 2019-04-09 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.10 | 189.000 | 55.24 |
| 2019-07-02 | 2019-07-09 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.145 | 3.500 | 65.14 |
| 2019-10-01 | 2019-10-08 |
MPC200117P00057500
MPC200117P00060000
|
7 | 60.00 | 57.50 | 1.100 | -70.000 | 56.89 |
| 2019-12-31 | 2020-01-07 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.075 | -122.500 | 25.45 |
| 2020-03-03 | 2020-03-10 |
MPC200619P00042500
MPC200619P00045000
|
7 | 45.00 | 42.50 | 1.125 | -595.000 | 38.19 |
| 2020-04-01 | 2020-04-08 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 0.850 | -96.000 | 37.93 |
| 2020-09-01 | 2020-09-08 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.05 | -345.000 | 40.35 |
| 2021-01-04 | 2021-01-11 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.130 | 196.000 | 54.26 |
| 2021-03-30 | 2021-04-06 |
MPC210716P00052500
MPC210716P00055000
|
7 | 55.00 | 52.50 | 1.10 | -52.500 | 53.26 |
| 2021-06-30 | 2021-07-07 |
MPC211015P00057500
MPC211015P00060000
|
7 | 60.00 | 57.50 | 1.17 | -3.500 | 66.8 |
| 2021-08-03 | 2021-08-10 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.850 | -30.000 | 60.28 |
| 2021-10-05 | 2021-10-12 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.125 | 101.500 | 70.7 |
| 2021-11-03 | 2021-11-10 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.125 | 143.500 | 77.02 |
| 2021-12-30 | 2022-01-06 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.10 | 350.000 | 87.2 |
| 2022-03-29 | 2022-04-05 |
MPC220715P00080000
MPC220715P00082500
|
7 | 82.50 | 80.00 | 1.150 | 87.500 | 84.42 |
| 2022-05-31 | 2022-06-07 |
MPC220916P00097500
MPC220916P00100000
|
7 | 100.00 | 97.50 | 1.100 | 420.000 | 95.65 |
| 2022-10-06 | 2022-10-13 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.425 | 37.500 | 125.72 |
| 2023-01-03 | 2023-01-10 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.150 | 172.500 | 123.53 |
| 2023-02-28 | 2023-03-07 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.25 | 172.500 | 113.29 |
| 2023-04-05 | 2023-04-12 |
MPC230721P00130000
MPC230721P00135000
|
3 | 135.00 | 130.00 | 2.325 | -75.000 | 125.82 |
| 2023-07-05 | 2023-07-12 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 1.900 | 129.000 | 150.86 |
| 2023-08-01 | 2023-08-08 |
MPC231117P00130000
MPC231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | 195.000 | 147.9 |
| 2023-10-03 | 2023-10-10 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.400 | 45.000 | 152.98 |
| 2024-01-02 | 2024-01-09 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.40 | 60.000 | 196.38 |
| 2024-01-30 | 2024-02-06 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.225 | -75.000 | 179.67 |
| 2024-03-07 | 2024-03-14 |
MPC240621P00175000
MPC240621P00180000
|
3 | 180.00 | 175.00 | 2.275 | 210.000 | 172.67 |
| 2024-04-02 | 2024-04-09 |
MPC240719P00200000
MPC240719P00210000
|
1 | 210.00 | 200.00 | 4.025 | 7.500 | 165.16 |
| 2024-06-05 | 2024-06-12 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -127.500 | 164.39 |
| 2024-07-02 | 2024-07-09 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.225 | -202.500 | 158.3 |
| 2024-07-31 | 2024-08-07 |
MPC241115P00175000
MPC241115P00180000
|
3 | 180.00 | 175.00 | 2.400 | -187.500 | 157.52 |
| 2024-09-03 | 2024-09-10 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 2.250 | -247.500 | 133.38 |
| 2024-11-07 | 2024-11-14 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 105.000 | 153.74 |
| 2024-12-03 | 2024-12-10 |
MPC250321P00150000
MPC250321P00155000
|
3 | 155.00 | 150.00 | 2.15 | -292.500 | 149.96 |
| 2024-12-31 | 2025-01-07 |
MPC250417P00135000
MPC250417P00140000
|
3 | 140.00 | 135.00 | 2.275 | 157.500 | 127.72 |
| 2025-03-05 | 2025-03-12 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 165.00 | 169.12 |
| 2025-04-01 | 2025-04-08 |
MPC250718P00145000
MPC250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | -555.00 | 174.21 |
| 2025-06-03 | 2025-06-10 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 0.00 | 0 |
| 2025-07-01 | 2025-07-08 |
MPC251017P00165000
MPC251017P00170000
|
3 | 170.00 | 165.00 | 2.10 | 195.00 | 0 |