| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-08-11 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -240.000 | 37.35 |
| 2011-09-28 | 2011-11-04 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 37.17 |
| 2011-12-28 | 2012-02-03 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.725 | 350.000 | 39.9 |
| 2012-03-28 | 2012-05-04 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.625 | -212.500 | 45.56 |
| 2012-06-27 | 2012-08-03 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.80 | 325.00 | 54.94 |
| 2012-09-26 | 2012-11-02 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 0.000 | 65.2 |
| 2012-12-26 | 2013-02-01 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 337.500 | 78.75 |
| 2013-03-27 | 2013-05-03 |
MPC130720P00082500
MPC130720P00085000
|
6 | 85.00 | 82.50 | 0.90 | -510.00 | 69.6 |
| 2013-06-26 | 2013-08-02 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 15.000 | 70.74 |
| 2013-09-25 | 2013-11-01 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 1.025 | 375.000 | 85.28 |
| 2013-12-26 | 2014-02-03 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.90 | -270.00 | 89.91 |
| 2014-03-26 | 2014-05-02 |
MPC140719P00082500
MPC140719P00085000
|
6 | 85.00 | 82.50 | 0.95 | 330.00 | 76.91 |
| 2014-06-25 | 2014-08-01 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 1.00 | 240.000 | 79.25 |
| 2014-09-24 | 2014-10-31 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.86 | 306.00 | 77.56 |
| 2014-12-23 | 2015-01-29 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 60.00 | 98.72 |
| 2015-03-24 | 2015-04-30 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | -90.00 | 58.58 |
| 2015-06-23 | 2015-07-30 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | 120.000 | 51.13 |
| 2015-09-22 | 2015-10-29 |
MPC160115P00042500
MPC160115P00043750
|
12 | 43.75 | 42.50 | 0.475 | 390.000 | 41.42 |
| 2015-12-22 | 2016-01-28 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -585.000 | 37.9 |
| 2016-03-22 | 2016-04-28 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.700 | 137.500 | 36.55 |
| 2016-06-28 | 2016-08-04 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.775 | 262.500 | 44.09 |
| 2016-09-27 | 2016-11-03 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.450 | 0.000 | 48.76 |
| 2016-12-27 | 2017-02-02 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.725 | -137.500 | 48.56 |
| 2017-02-21 | 2017-03-30 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.775 | 37.500 | 53.77 |
| 2017-03-30 | 2017-05-08 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 125.000 | 55.34 |
| 2017-06-27 | 2017-08-03 |
MPC171020P00047500
MPC171020P00050000
|
6 | 50.00 | 47.50 | 0.875 | 333.000 | 57.49 |
| 2017-09-26 | 2017-11-02 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.705 | 285.000 | 71.89 |
| 2017-12-26 | 2018-02-01 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.875 | 126.000 | 79.76 |
| 2018-03-27 | 2018-05-03 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.815 | 182.500 | 72.52 |
| 2018-06-26 | 2018-08-02 |
MPC181019P00065000
MPC181019P00067500
|
6 | 67.50 | 65.00 | 0.90 | 417.000 | 73.92 |
| 2018-09-25 | 2018-11-01 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 0.890 | -756.000 | 66.09 |
| 2018-11-20 | 2018-12-27 |
MPC190315P00057500
MPC190315P00060000
|
6 | 60.00 | 57.50 | 1.000 | -135.000 | 60.45 |
| 2018-12-28 | 2019-02-04 |
MPC190418P00052500
MPC190418P00055000
|
5 | 55.00 | 52.50 | 0.82 | 307.500 | 59.81 |
| 2019-02-26 | 2019-04-04 |
MPC190621P00060000
MPC190621P00062500
|
6 | 62.50 | 60.00 | 0.855 | -222.000 | 52.66 |
| 2019-06-25 | 2019-08-01 |
MPC191018P00047500
MPC191018P00050000
|
6 | 50.00 | 47.50 | 1.005 | 279.000 | 65.14 |
| 2019-09-24 | 2019-10-31 |
MPC200117P00050000
MPC200117P00052500
|
6 | 52.50 | 50.00 | 0.870 | 351.000 | 56.89 |
| 2019-12-24 | 2020-01-30 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.915 | -381.000 | 25.45 |
| 2020-02-25 | 2020-04-02 |
MPC200619P00047500
MPC200619P00050000
|
6 | 50.00 | 47.50 | 0.97 | -948.000 | 38.19 |
| 2020-06-24 | 2020-07-31 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.075 | 213.500 | 29.37 |
| 2020-08-25 | 2020-10-01 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.995 | -588.000 | 40.35 |
| 2020-12-23 | 2021-01-29 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.095 | 52.500 | 54.26 |
| 2021-03-25 | 2021-05-03 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.850 | 153.000 | 53.26 |
| 2021-06-22 | 2021-07-29 |
MPC211015P00055000
MPC211015P00057500
|
5 | 57.50 | 55.00 | 0.745 | -315.000 | 66.8 |
| 2021-07-29 | 2021-09-07 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 0.930 | 234.000 | 60.28 |
| 2021-09-28 | 2021-11-04 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 1.025 | 135.000 | 70.7 |
| 2021-12-20 | 2022-01-26 |
MPC220414P00055000
MPC220414P00057500
|
6 | 57.50 | 55.00 | 0.90 | 354.00 | 87.2 |
| 2022-03-22 | 2022-04-28 |
MPC220715P00072500
MPC220715P00075000
|
6 | 75.00 | 72.50 | 0.925 | 339.000 | 84.42 |
| 2022-05-24 | 2022-06-30 |
MPC220916P00090000
MPC220916P00092500
|
6 | 92.50 | 90.00 | 0.925 | -525.000 | 95.65 |
| 2022-07-01 | 2022-08-08 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 1.00 | 279.000 | 111.38 |
| 2022-09-28 | 2022-11-04 |
MPC230120P00095000
MPC230120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 399.000 | 125.72 |
| 2022-12-27 | 2023-02-02 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.650 | 100.000 | 123.53 |
| 2023-02-21 | 2023-03-30 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.900 | 265.500 | 113.29 |
| 2023-03-30 | 2023-05-08 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 1.85 | -780.00 | 125.82 |
| 2023-06-27 | 2023-08-03 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 286.000 | 150.86 |
| 2023-09-26 | 2023-11-02 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.650 | 100.000 | 152.98 |
| 2023-12-26 | 2024-02-01 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 388.500 | 196.38 |
| 2024-02-27 | 2024-04-04 |
MPC240621P00160000
MPC240621P00165000
|
3 | 165.00 | 160.00 | 1.70 | 468.000 | 172.67 |
| 2024-05-28 | 2024-07-05 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -232.500 | 164.39 |
| 2024-07-23 | 2024-08-29 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.950 | 316.500 | 157.52 |
| 2024-08-29 | 2024-10-07 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 15.000 | 133.38 |
| 2024-10-29 | 2024-12-05 |
MPC250221P00135000
MPC250221P00140000
|
3 | 140.00 | 135.00 | 1.875 | 148.500 | 153.74 |
| 2024-12-23 | 2025-01-29 |
MPC250417P00125000
MPC250417P00130000
|
3 | 130.00 | 125.00 | 1.975 | 393.000 | 127.72 |
| 2025-02-25 | 2025-04-03 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.800 | -450.000 | 169.12 |
| 2025-05-27 | 2025-07-03 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.65 | 180.00 | 0 |