| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-05 |
MPC120121P00015000
MPC120121P00017500
|
4 | 17.50 | 15.00 | 0.275 | 30.000 | 37.17 |
| 2012-12-26 | 2013-01-02 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 40.000 | 78.75 |
| 2013-03-28 | 2013-04-04 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.20 | -100.00 | 69.6 |
| 2013-06-26 | 2013-07-03 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | -10.000 | 70.74 |
| 2013-09-25 | 2013-10-02 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.25 | 50.000 | 85.28 |
| 2013-12-26 | 2014-01-02 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0.000 | 89.91 |
| 2014-06-25 | 2014-07-02 |
MPC141018P00060000
MPC141018P00065000
|
2 | 65.00 | 60.00 | 0.450 | 30.000 | 79.25 |
| 2014-09-24 | 2014-10-01 |
MPC150117P00065000
MPC150117P00067500
|
4 | 67.50 | 65.00 | 0.225 | -10.000 | 77.56 |
| 2014-12-23 | 2014-12-30 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.475 | 40.000 | 98.72 |
| 2015-03-24 | 2015-03-31 |
MPC150717P00077500
MPC150717P00080000
|
4 | 80.00 | 77.50 | 0.275 | 40.000 | 58.58 |
| 2015-09-25 | 2015-10-02 |
MPC160115P00033750
MPC160115P00035000
|
9 | 35.00 | 33.75 | 0.15 | 22.500 | 41.42 |
| 2015-12-22 | 2015-12-29 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.200 | 30.000 | 37.9 |
| 2016-06-28 | 2016-07-05 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 44.09 |
| 2016-10-03 | 2016-10-10 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.20 | 40.000 | 48.76 |
| 2016-12-28 | 2017-01-04 |
MPC170421P00035000
MPC170421P00037500
|
4 | 37.50 | 35.00 | 0.200 | 10.000 | 48.56 |
| 2017-02-22 | 2017-03-01 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.20 | 40.000 | 53.77 |
| 2017-03-28 | 2017-04-04 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.20 | 10.000 | 55.34 |
| 2018-09-25 | 2018-10-02 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.225 | 16.000 | 66.09 |
| 2018-11-21 | 2018-11-28 |
MPC190315P00042500
MPC190315P00045000
|
4 | 45.00 | 42.50 | 0.190 | 34.000 | 60.45 |
| 2018-12-26 | 2019-01-02 |
MPC190418P00037500
MPC190418P00040000
|
4 | 40.00 | 37.50 | 0.320 | 78.000 | 59.81 |
| 2019-06-26 | 2019-07-03 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.225 | 34.000 | 65.14 |
| 2019-09-24 | 2019-10-01 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.205 | 38.000 | 56.89 |
| 2019-12-24 | 2019-12-31 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.235 | 4.000 | 25.45 |
| 2020-02-25 | 2020-03-03 |
MPC200619P00035000
MPC200619P00037500
|
4 | 37.50 | 35.00 | 0.195 | -154.000 | 38.19 |
| 2020-03-27 | 2020-04-03 |
MPC200717P00007500
MPC200717P00010000
|
4 | 10.00 | 7.50 | 0.240 | 14.000 | 37.93 |
| 2020-06-24 | 2020-07-01 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.285 | 42.000 | 29.37 |
| 2020-08-25 | 2020-09-01 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.255 | 4.000 | 40.35 |
| 2020-09-22 | 2020-09-29 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.255 | -12.000 | 43.98 |
| 2020-12-22 | 2020-12-29 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 12.000 | 54.26 |
| 2021-03-23 | 2021-03-30 |
MPC210716P00032500
MPC210716P00035000
|
4 | 35.00 | 32.50 | 0.300 | 128.000 | 53.26 |
| 2021-06-22 | 2021-06-29 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.27 | 18.000 | 66.8 |
| 2021-07-27 | 2021-08-03 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.235 | 66.000 | 60.28 |
| 2021-09-28 | 2021-10-05 |
MPC220121P00042500
MPC220121P00045000
|
4 | 45.00 | 42.50 | 0.205 | 28.000 | 70.7 |
| 2021-10-26 | 2021-11-02 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.225 | -32.000 | 77.02 |
| 2021-12-20 | 2021-12-27 |
MPC220414P00040000
MPC220414P00042500
|
4 | 42.50 | 40.00 | 0.195 | 52.000 | 87.2 |
| 2022-03-22 | 2022-03-29 |
MPC220715P00057500
MPC220715P00060000
|
4 | 60.00 | 57.50 | 0.215 | 28.000 | 84.42 |
| 2022-05-25 | 2022-06-01 |
MPC220916P00070000
MPC220916P00072500
|
4 | 72.50 | 70.00 | 0.26 | 22.000 | 95.65 |
| 2022-06-28 | 2022-07-05 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.365 | -66.000 | 111.38 |
| 2022-09-27 | 2022-10-04 |
MPC230120P00062500
MPC230120P00065000
|
4 | 65.00 | 62.50 | 0.240 | 48.000 | 125.72 |
| 2022-12-27 | 2023-01-03 |
MPC230421P00085000
MPC230421P00087500
|
4 | 87.50 | 85.00 | 0.230 | -22.000 | 123.53 |
| 2023-02-21 | 2023-02-28 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 16.000 | 113.29 |
| 2023-12-27 | 2024-01-03 |
MPC240419P00110000
MPC240419P00115000
|
2 | 115.00 | 110.00 | 0.395 | 44.000 | 196.38 |
| 2024-01-23 | 2024-01-30 |
MPC240517P00115000
MPC240517P00120000
|
2 | 120.00 | 115.00 | 0.395 | 163.000 | 179.67 |
| 2024-02-27 | 2024-03-05 |
MPC240621P00130000
MPC240621P00135000
|
2 | 135.00 | 130.00 | 0.40 | 25.000 | 172.67 |
| 2024-03-27 | 2024-04-03 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | 47.000 | 165.16 |
| 2024-06-27 | 2024-07-05 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | -3.000 | 158.3 |
| 2024-07-26 | 2024-08-02 |
MPC241115P00125000
MPC241115P00130000
|
2 | 130.00 | 125.00 | 0.63 | 98.00 | 157.52 |
| 2024-09-24 | 2024-10-01 |
MPC250117P00125000
MPC250117P00130000
|
2 | 130.00 | 125.00 | 0.495 | 7.000 | 152.7 |
| 2024-10-30 | 2024-11-06 |
MPC250221P00105000
MPC250221P00110000
|
2 | 110.00 | 105.00 | 0.440 | 78.000 | 153.74 |
| 2024-11-29 | 2024-12-06 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 0.455 | -77.000 | 149.96 |
| 2024-12-26 | 2025-01-02 |
MPC250417P00100000
MPC250417P00105000
|
2 | 105.00 | 100.00 | 0.485 | 100.000 | 127.72 |
| 2025-02-25 | 2025-03-04 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.545 | -3.000 | 169.12 |
| 2025-03-26 | 2025-04-02 |
MPC250718P00110000
MPC250718P00115000
|
2 | 115.00 | 110.00 | 0.66 | -298.000 | 174.21 |
| 2025-05-29 | 2025-06-05 |
MPC250919P00115000
MPC250919P00120000
|
2 | 120.00 | 115.00 | 0.525 | 30.000 | 0 |
| 2025-06-25 | 2025-07-02 |
MPC251017P00125000
MPC251017P00130000
|
2 | 130.00 | 125.00 | 0.825 | 200.000 | 0 |