| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-17 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 200.000 | 37.17 |
| 2011-12-28 | 2012-01-17 |
MPC120421P00025000
MPC120421P00027500
|
4 | 27.50 | 25.00 | 0.450 | 50.000 | 39.9 |
| 2012-03-28 | 2012-04-16 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.625 | -237.500 | 45.56 |
| 2012-06-27 | 2012-07-16 |
MPC121020P00035000
MPC121020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 137.500 | 54.94 |
| 2012-09-26 | 2012-10-15 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 25.000 | 65.2 |
| 2012-12-26 | 2013-01-14 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.60 | 105.00 | 78.75 |
| 2013-03-27 | 2013-04-15 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.675 | -462.500 | 69.6 |
| 2013-06-26 | 2013-07-15 |
MPC131019P00060000
MPC131019P00065000
|
2 | 65.00 | 60.00 | 1.20 | 40.00 | 70.74 |
| 2013-09-25 | 2013-10-14 |
MPC140118P00055000
MPC140118P00057500
|
5 | 57.50 | 55.00 | 0.65 | 125.00 | 85.28 |
| 2013-12-26 | 2014-01-13 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | -25.000 | 89.91 |
| 2014-03-26 | 2014-04-14 |
MPC140719P00077500
MPC140719P00080000
|
5 | 80.00 | 77.50 | 0.675 | -112.500 | 76.91 |
| 2014-06-25 | 2014-07-14 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 1.375 | -60.000 | 79.25 |
| 2014-09-24 | 2014-10-13 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.59 | -230.00 | 77.56 |
| 2014-12-23 | 2015-01-09 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.70 | 12.500 | 98.72 |
| 2015-03-24 | 2015-04-10 |
MPC150717P00090000
MPC150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -75.00 | 58.58 |
| 2015-06-23 | 2015-07-10 |
MPC151016P00046250
MPC151016P00047500
|
10 | 47.50 | 46.25 | 0.30 | 50.00 | 51.13 |
| 2015-09-22 | 2015-10-09 |
MPC160115P00040000
MPC160115P00041250
|
11 | 41.25 | 40.00 | 0.375 | 192.500 | 41.42 |
| 2015-12-22 | 2016-01-08 |
MPC160415P00042500
MPC160415P00045000
|
5 | 45.00 | 42.50 | 0.500 | -230.000 | 37.9 |
| 2016-03-22 | 2016-04-08 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.700 | 25.000 | 36.55 |
| 2016-06-28 | 2016-07-15 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.475 | 30.000 | 44.09 |
| 2016-09-27 | 2016-10-14 |
MPC170120P00036250
MPC170120P00037500
|
10 | 37.50 | 36.25 | 0.325 | 0.000 | 48.76 |
| 2016-12-27 | 2017-01-13 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.500 | -100.000 | 48.56 |
| 2017-02-21 | 2017-03-10 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.525 | 12.500 | 53.77 |
| 2017-03-28 | 2017-04-17 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.60 | 50.000 | 55.34 |
| 2017-06-27 | 2017-07-14 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.575 | 117.500 | 57.49 |
| 2017-09-26 | 2017-10-13 |
MPC180119P00047500
MPC180119P00050000
|
4 | 50.00 | 47.50 | 0.465 | 78.000 | 71.89 |
| 2017-12-26 | 2018-01-12 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.590 | 187.500 | 79.76 |
| 2018-03-27 | 2018-04-13 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.635 | 75.000 | 72.52 |
| 2018-04-24 | 2018-05-11 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.605 | -37.500 | 77.11 |
| 2018-06-26 | 2018-07-13 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.66 | 62.500 | 73.92 |
| 2018-07-24 | 2018-08-10 |
MPC181116P00065000
MPC181116P00067500
|
5 | 67.50 | 65.00 | 0.68 | 235.00 | 65.44 |
| 2018-09-25 | 2018-10-12 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.560 | -212.500 | 66.09 |
| 2018-11-20 | 2018-12-07 |
MPC190315P00050000
MPC190315P00055000
|
2 | 55.00 | 50.00 | 1.165 | 9.000 | 60.45 |
| 2018-12-24 | 2019-01-10 |
MPC190418P00045000
MPC190418P00047500
|
5 | 47.50 | 45.00 | 0.59 | 217.500 | 59.81 |
| 2019-02-26 | 2019-03-15 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.635 | -195.000 | 52.66 |
| 2019-03-26 | 2019-04-12 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.630 | -45.000 | 55.24 |
| 2019-06-25 | 2019-07-12 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.545 | 162.500 | 65.14 |
| 2019-09-24 | 2019-10-11 |
MPC200117P00047500
MPC200117P00050000
|
5 | 50.00 | 47.50 | 0.730 | 232.500 | 56.89 |
| 2019-12-24 | 2020-01-10 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.63 | -10.000 | 25.45 |
| 2020-02-25 | 2020-03-13 |
MPC200619P00045000
MPC200619P00047500
|
5 | 47.50 | 45.00 | 0.645 | -490.000 | 38.19 |
| 2020-03-27 | 2020-04-13 |
MPC200717P00017500
MPC200717P00020000
|
6 | 20.00 | 17.50 | 0.870 | 60.000 | 37.93 |
| 2020-06-25 | 2020-07-13 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.800 | 70.000 | 29.37 |
| 2020-08-25 | 2020-09-11 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.820 | -280.000 | 40.35 |
| 2020-09-22 | 2020-10-09 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 0.855 | -48.000 | 43.98 |
| 2020-12-22 | 2021-01-08 |
MPC210416P00032500
MPC210416P00035000
|
5 | 35.00 | 32.50 | 0.725 | 92.500 | 54.26 |
| 2021-03-24 | 2021-04-12 |
MPC210716P00045000
MPC210716P00047500
|
6 | 47.50 | 45.00 | 0.85 | 24.00 | 53.26 |
| 2021-06-22 | 2021-07-09 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.625 | -100.000 | 66.8 |
| 2021-07-27 | 2021-08-13 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.605 | 125.000 | 60.28 |
| 2021-09-28 | 2021-10-15 |
MPC220121P00052500
MPC220121P00055000
|
5 | 55.00 | 52.50 | 0.64 | 175.00 | 70.7 |
| 2021-10-26 | 2021-11-12 |
MPC220218P00060000
MPC220218P00062500
|
5 | 62.50 | 60.00 | 0.72 | -82.500 | 77.02 |
| 2021-12-20 | 2022-01-06 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.795 | 285.000 | 87.2 |
| 2022-03-22 | 2022-04-08 |
MPC220715P00070000
MPC220715P00072500
|
5 | 72.50 | 70.00 | 0.765 | 185.000 | 84.42 |
| 2022-05-24 | 2022-06-10 |
MPC220916P00085000
MPC220916P00087500
|
5 | 87.50 | 85.00 | 0.650 | 140.000 | 95.65 |
| 2022-06-28 | 2022-07-15 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.800 | -100.000 | 111.38 |
| 2022-09-27 | 2022-10-14 |
MPC230120P00080000
MPC230120P00082500
|
5 | 82.50 | 80.00 | 0.75 | 177.500 | 125.72 |
| 2022-12-27 | 2023-01-13 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 1.275 | 93.000 | 123.53 |
| 2023-02-21 | 2023-03-10 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.20 | 62.000 | 113.29 |
| 2023-03-28 | 2023-04-14 |
MPC230721P00115000
MPC230721P00120000
|
2 | 120.00 | 115.00 | 1.375 | 25.000 | 125.82 |
| 2023-06-27 | 2023-07-14 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.155 | 80.000 | 150.86 |
| 2023-07-25 | 2023-08-11 |
MPC231117P00115000
MPC231117P00120000
|
2 | 120.00 | 115.00 | 1.265 | 181.000 | 147.9 |
| 2023-09-26 | 2023-10-13 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.300 | -40.000 | 152.98 |
| 2023-12-26 | 2024-01-12 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 58.000 | 196.38 |
| 2024-01-23 | 2024-02-09 |
MPC240517P00135000
MPC240517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 148.000 | 179.67 |
| 2024-02-27 | 2024-03-15 |
MPC240621P00155000
MPC240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 179.000 | 172.67 |
| 2024-03-26 | 2024-04-12 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 100.00 | 165.16 |
| 2024-05-28 | 2024-06-14 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.125 | -135.000 | 164.39 |
| 2024-06-25 | 2024-07-12 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.625 | -110.000 | 158.3 |
| 2024-07-23 | 2024-08-09 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 105.000 | 157.52 |
| 2024-08-27 | 2024-09-13 |
MPC241220P00155000
MPC241220P00160000
|
2 | 160.00 | 155.00 | 1.15 | -205.000 | 133.38 |
| 2024-09-24 | 2024-10-11 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.300 | 10.000 | 152.7 |
| 2024-10-29 | 2024-11-15 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 1.500 | 237.000 | 153.74 |
| 2024-11-26 | 2024-12-13 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.300 | -185.000 | 149.96 |
| 2024-12-23 | 2025-01-10 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 1.285 | 106.000 | 127.72 |
| 2025-02-25 | 2025-03-14 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.425 | -150.000 | 169.12 |
| 2025-03-25 | 2025-04-11 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 1.225 | -535.000 | 174.21 |
| 2025-05-27 | 2025-06-13 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.00 | 0 |
| 2025-06-24 | 2025-07-11 |
MPC251017P00145000
MPC251017P00150000
|
2 | 150.00 | 145.00 | 1.20 | 135.000 | 0 |