| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-25 |
MPC120121P00020000
MPC120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 212.500 | 37.17 |
| 2011-12-28 | 2012-02-23 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.300 | 130.000 | 39.9 |
| 2012-04-03 | 2012-05-30 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.35 | -130.000 | 45.56 |
| 2012-10-01 | 2012-11-27 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 130.000 | 65.2 |
| 2012-12-26 | 2013-02-21 |
MPC130420P00050000
MPC130420P00052500
|
5 | 52.50 | 50.00 | 0.525 | 237.500 | 78.75 |
| 2013-03-27 | 2013-05-23 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.45 | -90.000 | 69.6 |
| 2013-06-26 | 2013-08-22 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.75 | 110.00 | 70.74 |
| 2013-09-25 | 2013-11-21 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.45 | 180.000 | 85.28 |
| 2013-12-26 | 2014-02-21 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.450 | 20.000 | 89.91 |
| 2014-03-26 | 2014-05-22 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.425 | 120.000 | 76.91 |
| 2014-06-25 | 2014-08-21 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.800 | 150.000 | 79.25 |
| 2014-09-24 | 2014-11-20 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 77.56 |
| 2014-12-26 | 2015-02-23 |
MPC150417P00072500
MPC150417P00075000
|
4 | 75.00 | 72.50 | 0.375 | 130.000 | 98.72 |
| 2015-03-24 | 2015-05-20 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.40 | 120.000 | 58.58 |
| 2015-06-23 | 2015-08-19 |
MPC151016P00043750
MPC151016P00045000
|
9 | 45.00 | 43.75 | 0.175 | 90.000 | 51.13 |
| 2015-09-22 | 2015-11-18 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.225 | 157.500 | 41.42 |
| 2015-12-22 | 2016-02-17 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.400 | -740.000 | 37.9 |
| 2016-03-23 | 2016-05-19 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.400 | 50.000 | 36.55 |
| 2016-06-28 | 2016-08-24 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.350 | 120.000 | 44.09 |
| 2016-09-28 | 2016-11-25 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.250 | 200.000 | 48.76 |
| 2016-12-27 | 2017-02-22 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.375 | 80.000 | 48.56 |
| 2017-02-22 | 2017-04-20 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.40 | 50.000 | 53.77 |
| 2017-06-27 | 2017-08-23 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.40 | 74.000 | 57.49 |
| 2018-03-28 | 2018-05-24 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.435 | 150.000 | 72.52 |
| 2018-06-27 | 2018-08-23 |
MPC181019P00057500
MPC181019P00060000
|
4 | 60.00 | 57.50 | 0.410 | 156.000 | 73.92 |
| 2018-09-25 | 2018-11-21 |
MPC190118P00072500
MPC190118P00075000
|
4 | 75.00 | 72.50 | 0.420 | -692.000 | 66.09 |
| 2018-11-21 | 2019-01-17 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.43 | 84.000 | 60.45 |
| 2019-04-01 | 2019-05-28 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.370 | -476.000 | 55.24 |
| 2019-06-25 | 2019-08-21 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.50 | 40.00 | 0.38 | 6.000 | 65.14 |
| 2019-09-24 | 2019-11-20 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.355 | 120.000 | 56.89 |
| 2019-12-24 | 2020-02-19 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.505 | 22.500 | 25.45 |
| 2020-02-25 | 2020-04-22 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.350 | -860.000 | 38.19 |
| 2020-06-24 | 2020-08-20 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.51 | 160.00 | 29.37 |
| 2020-08-25 | 2020-10-21 |
MPC201218P00025000
MPC201218P00027500
|
4 | 27.50 | 25.00 | 0.475 | -202.000 | 40.35 |
| 2020-12-22 | 2021-02-17 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.465 | 166.000 | 54.26 |
| 2021-03-23 | 2021-05-19 |
MPC210716P00037500
MPC210716P00040000
|
4 | 40.00 | 37.50 | 0.415 | 484.000 | 53.26 |
| 2021-06-22 | 2021-08-18 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.53 | -45.00 | 66.8 |
| 2021-09-28 | 2021-11-24 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.435 | 104.000 | 70.7 |
| 2021-12-20 | 2022-02-15 |
MPC220414P00047500
MPC220414P00050000
|
5 | 50.00 | 47.50 | 0.515 | 250.000 | 87.2 |
| 2022-03-22 | 2022-05-18 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.485 | 154.000 | 84.42 |
| 2022-05-24 | 2022-07-20 |
MPC220916P00077500
MPC220916P00080000
|
4 | 80.00 | 77.50 | 0.485 | -80.000 | 95.65 |
| 2022-09-27 | 2022-11-23 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.465 | 184.000 | 125.72 |
| 2022-12-27 | 2023-02-22 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.53 | 175.000 | 123.53 |
| 2023-02-22 | 2023-04-20 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.885 | 97.000 | 113.29 |
| 2023-07-26 | 2023-09-21 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 156.000 | 147.9 |
| 2023-09-26 | 2023-11-22 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.795 | 84.000 | 152.98 |
| 2023-12-26 | 2024-02-21 |
MPC240419P00125000
MPC240419P00130000
|
2 | 130.00 | 125.00 | 0.755 | 130.000 | 196.38 |
| 2024-02-27 | 2024-04-24 |
MPC240621P00145000
MPC240621P00150000
|
2 | 150.00 | 145.00 | 0.840 | 150.000 | 172.67 |
| 2024-05-28 | 2024-07-24 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 0.940 | -138.000 | 164.39 |
| 2024-07-24 | 2024-09-19 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 1.025 | 78.000 | 157.52 |
| 2024-09-24 | 2024-11-20 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 63.000 | 152.7 |
| 2024-11-26 | 2025-01-22 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.695 | -52.000 | 149.96 |
| 2025-02-25 | 2025-04-23 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.985 | -153.000 | 169.12 |
| 2025-05-27 | 2025-07-23 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.90 | 220.000 | 0 |