| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-10-03 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.400 | -730.000 | 37.35 |
| 2011-10-05 | 2012-01-03 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 1.70 | 487.500 | 37.17 |
| 2012-01-04 | 2012-04-02 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.925 | 555.000 | 39.9 |
| 2012-04-04 | 2012-07-02 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 1.05 | 540.000 | 45.56 |
| 2012-07-05 | 2012-10-01 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.825 | 387.500 | 54.94 |
| 2012-10-03 | 2012-12-31 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.075 | 682.500 | 65.2 |
| 2013-01-02 | 2013-04-01 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 1.00 | 585.000 | 78.75 |
| 2013-04-04 | 2013-07-01 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.15 | -805.00 | 69.6 |
| 2013-07-03 | 2013-09-30 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -735.00 | 70.74 |
| 2013-10-02 | 2013-12-30 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 85.28 |
| 2014-04-07 | 2014-07-03 |
MPC140719P00082500
MPC140719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -507.500 | 76.91 |
| 2014-07-03 | 2014-09-29 |
MPC141018P00077500
MPC141018P00080000
|
7 | 80.00 | 77.50 | 1.15 | 507.500 | 79.25 |
| 2014-10-01 | 2014-12-29 |
MPC150117P00080000
MPC150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 510.000 | 77.56 |
| 2014-12-30 | 2015-03-27 |
MPC150417P00087500
MPC150417P00090000
|
7 | 90.00 | 87.50 | 1.10 | 612.500 | 98.72 |
| 2015-03-31 | 2015-06-26 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-06-30 | 2015-09-25 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.125 | -525.000 | 51.13 |
| 2015-10-05 | 2015-12-31 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | 315.000 | 41.42 |
| 2015-12-31 | 2016-03-28 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.175 | -822.500 | 37.9 |
| 2016-03-29 | 2016-06-24 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.20 | -122.500 | 36.55 |
| 2016-07-11 | 2016-10-06 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.225 | 857.500 | 44.09 |
| 2016-10-06 | 2017-01-03 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | 1120.000 | 48.76 |
| 2017-01-03 | 2017-03-31 |
MPC170421P00050000
MPC170421P00052500
|
6 | 52.50 | 50.00 | 1.05 | -210.000 | 48.56 |
| 2017-04-04 | 2017-06-30 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 1.00 | 420.00 | 55.34 |
| 2017-07-05 | 2017-10-02 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.025 | 543.000 | 57.49 |
| 2017-10-03 | 2017-12-29 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.000 | 597.000 | 71.89 |
| 2018-01-02 | 2018-04-02 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 563.500 | 79.76 |
| 2018-04-03 | 2018-06-29 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.050 | -252.000 | 72.52 |
| 2018-07-05 | 2018-10-01 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.200 | 840.000 | 73.92 |
| 2018-10-02 | 2018-12-28 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 1.050 | -900.000 | 66.09 |
| 2019-01-02 | 2019-04-01 |
MPC190418P00057500
MPC190418P00060000
|
7 | 60.00 | 57.50 | 1.15 | 430.500 | 59.81 |
| 2019-04-02 | 2019-06-28 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.10 | -570.500 | 55.24 |
| 2019-07-02 | 2019-09-27 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.145 | 717.500 | 65.14 |
| 2019-10-01 | 2019-12-27 |
MPC200117P00057500
MPC200117P00060000
|
7 | 60.00 | 57.50 | 1.100 | 150.500 | 56.89 |
| 2019-12-31 | 2020-03-27 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.075 | -2205.000 | 25.45 |
| 2020-04-01 | 2020-06-29 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 0.850 | 504.000 | 37.93 |
| 2020-09-01 | 2020-11-27 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.05 | 537.000 | 40.35 |
| 2021-01-04 | 2021-04-01 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.130 | 763.000 | 54.26 |
| 2021-06-30 | 2021-09-27 |
MPC211015P00057500
MPC211015P00060000
|
7 | 60.00 | 57.50 | 1.17 | 535.500 | 66.8 |
| 2021-10-05 | 2021-12-31 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.125 | 350.000 | 70.7 |
| 2021-12-31 | 2022-03-28 |
MPC220414P00062500
MPC220414P00065000
|
7 | 65.00 | 62.50 | 1.075 | 742.000 | 87.2 |
| 2022-03-29 | 2022-06-24 |
MPC220715P00080000
MPC220715P00082500
|
7 | 82.50 | 80.00 | 1.150 | 290.500 | 84.42 |
| 2022-10-06 | 2023-01-03 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.425 | 249.000 | 125.72 |
| 2023-01-03 | 2023-03-31 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.150 | 612.000 | 123.53 |
| 2023-04-05 | 2023-07-03 |
MPC230721P00130000
MPC230721P00135000
|
3 | 135.00 | 130.00 | 2.325 | -795.000 | 125.82 |
| 2023-07-05 | 2023-10-02 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 1.900 | 565.500 | 150.86 |
| 2023-10-03 | 2023-12-29 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.400 | 64.500 | 152.98 |
| 2024-01-02 | 2024-04-01 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.40 | 799.500 | 196.38 |
| 2024-04-02 | 2024-06-28 |
MPC240719P00200000
MPC240719P00210000
|
1 | 210.00 | 200.00 | 4.025 | -617.500 | 165.16 |
| 2024-07-02 | 2024-09-27 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.225 | -502.500 | 158.3 |
| 2024-11-07 | 2025-02-03 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | -232.500 | 153.74 |
| 2025-03-05 | 2025-06-02 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 390.000 | 169.12 |