| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-17 |
MPC120121P00020000
MPC120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 137.500 | 37.17 |
| 2011-12-28 | 2012-01-17 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.300 | 50.000 | 39.9 |
| 2012-04-03 | 2012-04-20 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.35 | -30.000 | 45.56 |
| 2012-10-01 | 2012-10-18 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | -10.000 | 65.2 |
| 2012-12-26 | 2013-01-14 |
MPC130420P00050000
MPC130420P00052500
|
5 | 52.50 | 50.00 | 0.525 | 137.500 | 78.75 |
| 2013-03-27 | 2013-04-15 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.45 | -280.00 | 69.6 |
| 2013-06-26 | 2013-07-15 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.75 | 35.000 | 70.74 |
| 2013-09-25 | 2013-10-14 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.45 | 60.00 | 85.28 |
| 2013-12-26 | 2014-01-13 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.450 | -40.000 | 89.91 |
| 2014-03-26 | 2014-04-14 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.425 | -50.000 | 76.91 |
| 2014-06-25 | 2014-07-14 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.800 | -25.000 | 79.25 |
| 2014-09-24 | 2014-10-13 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | -120.00 | 77.56 |
| 2014-12-26 | 2015-01-12 |
MPC150417P00072500
MPC150417P00075000
|
4 | 75.00 | 72.50 | 0.375 | -90.000 | 98.72 |
| 2015-03-24 | 2015-04-10 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.40 | -40.000 | 58.58 |
| 2015-06-23 | 2015-07-10 |
MPC151016P00043750
MPC151016P00045000
|
9 | 45.00 | 43.75 | 0.175 | 67.500 | 51.13 |
| 2015-09-22 | 2015-10-09 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.225 | 90.000 | 41.42 |
| 2015-12-22 | 2016-01-08 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.400 | -126.000 | 37.9 |
| 2016-03-23 | 2016-04-11 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.400 | 40.000 | 36.55 |
| 2016-06-28 | 2016-07-15 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.350 | 50.000 | 44.09 |
| 2016-09-28 | 2016-10-17 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.250 | 0.000 | 48.76 |
| 2016-12-27 | 2017-01-13 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.375 | -70.000 | 48.56 |
| 2017-02-21 | 2017-03-10 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.375 | 0.000 | 53.77 |
| 2017-03-29 | 2017-04-17 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.35 | 30.000 | 55.34 |
| 2017-06-27 | 2017-07-14 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.40 | 54.000 | 57.49 |
| 2018-03-28 | 2018-04-16 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.435 | 108.000 | 72.52 |
| 2018-04-24 | 2018-05-11 |
MPC180817P00067500
MPC180817P00070000
|
4 | 70.00 | 67.50 | 0.435 | -42.000 | 77.11 |
| 2018-06-27 | 2018-07-16 |
MPC181019P00057500
MPC181019P00060000
|
4 | 60.00 | 57.50 | 0.410 | 70.000 | 73.92 |
| 2018-07-24 | 2018-08-10 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.415 | 122.000 | 65.44 |
| 2018-09-25 | 2018-10-12 |
MPC190118P00072500
MPC190118P00075000
|
4 | 75.00 | 72.50 | 0.420 | -50.000 | 66.09 |
| 2018-11-20 | 2018-12-07 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.385 | 8.000 | 60.45 |
| 2018-12-24 | 2019-01-10 |
MPC190418P00040000
MPC190418P00042500
|
4 | 42.50 | 40.00 | 0.47 | 154.000 | 59.81 |
| 2019-04-01 | 2019-04-18 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.370 | -20.000 | 55.24 |
| 2019-06-25 | 2019-07-12 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.50 | 40.00 | 0.38 | 94.000 | 65.14 |
| 2019-09-24 | 2019-10-11 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.355 | 114.000 | 56.89 |
| 2019-12-24 | 2020-01-10 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.505 | 22.500 | 25.45 |
| 2020-02-25 | 2020-03-13 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.350 | -650.000 | 38.19 |
| 2020-03-27 | 2020-04-13 |
MPC200717P00012500
MPC200717P00015000
|
5 | 15.00 | 12.50 | 0.565 | 117.500 | 37.93 |
| 2020-06-24 | 2020-07-13 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.51 | -35.00 | 29.37 |
| 2020-08-25 | 2020-09-11 |
MPC201218P00025000
MPC201218P00027500
|
4 | 27.50 | 25.00 | 0.475 | -124.000 | 40.35 |
| 2020-09-22 | 2020-10-09 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.38 | -28.000 | 43.98 |
| 2020-12-22 | 2021-01-08 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.465 | 114.000 | 54.26 |
| 2021-03-23 | 2021-04-09 |
MPC210716P00037500
MPC210716P00040000
|
4 | 40.00 | 37.50 | 0.415 | 136.000 | 53.26 |
| 2021-06-22 | 2021-07-09 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.53 | 2.500 | 66.8 |
| 2021-07-27 | 2021-08-13 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.445 | 100.000 | 60.28 |
| 2021-09-28 | 2021-10-15 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.435 | 92.000 | 70.7 |
| 2021-10-26 | 2021-11-12 |
MPC220218P00055000
MPC220218P00057500
|
4 | 57.50 | 55.00 | 0.485 | -32.000 | 77.02 |
| 2021-12-20 | 2022-01-06 |
MPC220414P00047500
MPC220414P00050000
|
5 | 50.00 | 47.50 | 0.515 | 197.500 | 87.2 |
| 2022-03-22 | 2022-04-08 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.485 | 94.000 | 84.42 |
| 2022-05-24 | 2022-06-10 |
MPC220916P00077500
MPC220916P00080000
|
4 | 80.00 | 77.50 | 0.485 | 102.000 | 95.65 |
| 2022-06-28 | 2022-07-15 |
MPC221021P00070000
MPC221021P00072500
|
5 | 72.50 | 70.00 | 0.540 | 12.500 | 111.38 |
| 2022-09-27 | 2022-10-14 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.465 | 94.000 | 125.72 |
| 2022-12-27 | 2023-01-13 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.53 | 107.500 | 123.53 |
| 2023-02-21 | 2023-03-10 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.87 | 49.000 | 113.29 |
| 2023-03-28 | 2023-04-14 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.800 | 26.000 | 125.82 |
| 2023-07-26 | 2023-08-14 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 134.000 | 147.9 |
| 2023-09-26 | 2023-10-13 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.795 | -12.000 | 152.98 |
| 2023-12-26 | 2024-01-12 |
MPC240419P00125000
MPC240419P00130000
|
2 | 130.00 | 125.00 | 0.755 | 48.000 | 196.38 |
| 2024-01-23 | 2024-02-09 |
MPC240517P00130000
MPC240517P00135000
|
2 | 135.00 | 130.00 | 0.935 | 119.000 | 179.67 |
| 2024-02-27 | 2024-03-15 |
MPC240621P00145000
MPC240621P00150000
|
2 | 150.00 | 145.00 | 0.840 | 114.000 | 172.67 |
| 2024-03-26 | 2024-04-12 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 0.93 | 63.000 | 165.16 |
| 2024-05-28 | 2024-06-14 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 0.940 | -152.000 | 164.39 |
| 2024-06-26 | 2024-07-15 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.930 | -69.000 | 158.3 |
| 2024-07-23 | 2024-08-09 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 0.985 | 86.000 | 157.52 |
| 2024-08-27 | 2024-09-13 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.980 | -49.000 | 133.38 |
| 2024-09-24 | 2024-10-11 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | -73.000 | 152.7 |
| 2024-10-29 | 2024-11-15 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 95.000 | 153.74 |
| 2024-11-26 | 2024-12-13 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.695 | -131.000 | 149.96 |
| 2024-12-23 | 2025-01-10 |
MPC250417P00110000
MPC250417P00115000
|
2 | 115.00 | 110.00 | 0.830 | 147.000 | 127.72 |
| 2025-02-25 | 2025-03-14 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.985 | 17.000 | 169.12 |
| 2025-03-25 | 2025-04-11 |
MPC250718P00125000
MPC250718P00130000
|
2 | 130.00 | 125.00 | 0.940 | -172.000 | 174.21 |
| 2025-05-27 | 2025-06-13 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.90 | 35.000 | 0 |
| 2025-06-24 | 2025-07-11 |
MPC251017P00135000
MPC251017P00140000
|
2 | 140.00 | 135.00 | 0.825 | 200.000 | 0 |