| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-12-27 |
MPC120121P00020000
MPC120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 275.000 | 37.17 |
| 2011-12-28 | 2012-03-26 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.300 | 140.000 | 39.9 |
| 2012-04-03 | 2012-06-29 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.35 | 140.000 | 45.56 |
| 2012-10-01 | 2012-12-27 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 150.000 | 65.2 |
| 2012-12-27 | 2013-03-25 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 78.75 |
| 2013-03-27 | 2013-06-24 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.45 | -620.00 | 69.6 |
| 2013-06-26 | 2013-09-23 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.75 | 10.00 | 70.74 |
| 2013-09-25 | 2013-12-23 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.45 | 180.00 | 85.28 |
| 2013-12-26 | 2014-03-24 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.450 | 160.000 | 89.91 |
| 2014-03-26 | 2014-06-23 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 76.91 |
| 2014-06-25 | 2014-09-22 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.800 | 155.000 | 79.25 |
| 2014-09-24 | 2014-12-22 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 140.00 | 77.56 |
| 2014-12-26 | 2015-03-23 |
MPC150417P00072500
MPC150417P00075000
|
4 | 75.00 | 72.50 | 0.375 | 150.000 | 98.72 |
| 2015-03-24 | 2015-06-19 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.40 | 144.000 | 58.58 |
| 2015-06-23 | 2015-09-18 |
MPC151016P00043750
MPC151016P00045000
|
9 | 45.00 | 43.75 | 0.175 | -225.000 | 51.13 |
| 2015-09-22 | 2015-12-18 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.225 | 202.500 | 41.42 |
| 2015-12-22 | 2016-03-18 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.400 | -590.000 | 37.9 |
| 2016-03-23 | 2016-06-20 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.400 | 110.000 | 36.55 |
| 2016-06-28 | 2016-09-23 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.350 | 220.000 | 44.09 |
| 2016-09-28 | 2016-12-27 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.250 | 225.000 | 48.76 |
| 2016-12-27 | 2017-03-24 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.375 | 120.000 | 48.56 |
| 2017-03-29 | 2017-06-26 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.35 | 130.000 | 55.34 |
| 2017-06-27 | 2017-09-22 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.40 | 156.000 | 57.49 |
| 2018-03-28 | 2018-06-25 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.435 | 114.000 | 72.52 |
| 2018-06-27 | 2018-09-24 |
MPC181019P00057500
MPC181019P00060000
|
4 | 60.00 | 57.50 | 0.410 | 162.000 | 73.92 |
| 2018-09-25 | 2018-12-21 |
MPC190118P00072500
MPC190118P00075000
|
4 | 75.00 | 72.50 | 0.420 | -842.000 | 66.09 |
| 2018-12-24 | 2019-03-21 |
MPC190418P00040000
MPC190418P00042500
|
4 | 42.50 | 40.00 | 0.47 | 188.000 | 59.81 |
| 2019-04-01 | 2019-06-27 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.370 | -68.000 | 55.24 |
| 2019-06-27 | 2019-09-23 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.395 | 146.000 | 65.14 |
| 2019-09-24 | 2019-12-20 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.355 | 142.000 | 56.89 |
| 2019-12-24 | 2020-03-20 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.505 | -1285.000 | 25.45 |
| 2020-03-27 | 2020-06-22 |
MPC200717P00012500
MPC200717P00015000
|
5 | 15.00 | 12.50 | 0.565 | 282.500 | 37.93 |
| 2020-06-24 | 2020-09-21 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.51 | 75.000 | 29.37 |
| 2020-09-22 | 2020-12-18 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.38 | 144.00 | 43.98 |
| 2020-12-22 | 2021-03-19 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.465 | 218.000 | 54.26 |
| 2021-03-23 | 2021-06-18 |
MPC210716P00037500
MPC210716P00040000
|
4 | 40.00 | 37.50 | 0.415 | 264.000 | 53.26 |
| 2021-06-22 | 2021-09-17 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.53 | 162.500 | 66.8 |
| 2021-09-28 | 2021-12-27 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.435 | 166.000 | 70.7 |
| 2022-03-22 | 2022-06-17 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.485 | 152.000 | 84.42 |
| 2022-06-28 | 2022-09-23 |
MPC221021P00070000
MPC221021P00072500
|
5 | 72.50 | 70.00 | 0.540 | 195.000 | 111.38 |
| 2022-09-27 | 2022-12-23 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.465 | 184.000 | 125.72 |
| 2022-12-27 | 2023-03-24 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.53 | 225.000 | 123.53 |
| 2023-03-28 | 2023-06-23 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.800 | -122.000 | 125.82 |
| 2023-07-26 | 2023-10-23 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 160.000 | 147.9 |
| 2023-12-26 | 2024-03-22 |
MPC240419P00125000
MPC240419P00130000
|
2 | 130.00 | 125.00 | 0.755 | 151.000 | 196.38 |
| 2024-03-26 | 2024-06-21 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 0.93 | -284.000 | 165.16 |
| 2024-06-26 | 2024-09-23 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.930 | 48.000 | 158.3 |
| 2024-09-24 | 2024-12-20 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | -515.000 | 152.7 |
| 2024-12-23 | 2025-03-20 |
MPC250417P00110000
MPC250417P00115000
|
2 | 115.00 | 110.00 | 0.830 | 151.000 | 127.72 |
| 2025-03-25 | 2025-06-20 |
MPC250718P00125000
MPC250718P00130000
|
2 | 130.00 | 125.00 | 0.940 | 158.000 | 174.21 |