| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-09-12 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -275.000 | 37.35 |
| 2011-09-28 | 2011-12-05 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 37.17 |
| 2011-12-28 | 2012-03-05 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 39.9 |
| 2012-03-28 | 2012-06-04 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.625 | -812.500 | 45.56 |
| 2012-06-27 | 2012-09-04 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.80 | 400.00 | 54.94 |
| 2012-09-26 | 2012-12-03 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 325.000 | 65.2 |
| 2012-12-26 | 2013-03-04 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 362.500 | 78.75 |
| 2013-03-27 | 2013-06-03 |
MPC130720P00082500
MPC130720P00085000
|
6 | 85.00 | 82.50 | 0.90 | -330.00 | 69.6 |
| 2013-06-26 | 2013-09-03 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 150.00 | 70.74 |
| 2013-09-25 | 2013-12-02 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 85.28 |
| 2013-12-26 | 2014-03-03 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.90 | -300.00 | 89.91 |
| 2014-03-26 | 2014-06-02 |
MPC140719P00082500
MPC140719P00085000
|
6 | 85.00 | 82.50 | 0.95 | 240.00 | 76.91 |
| 2014-06-25 | 2014-09-02 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 1.00 | 525.000 | 79.25 |
| 2014-09-24 | 2014-12-01 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.86 | 336.000 | 77.56 |
| 2014-12-23 | 2015-03-02 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 450.00 | 98.72 |
| 2015-03-24 | 2015-06-01 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 255.000 | 58.58 |
| 2015-06-23 | 2015-08-31 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | -330.000 | 51.13 |
| 2015-09-22 | 2015-11-30 |
MPC160115P00042500
MPC160115P00043750
|
12 | 43.75 | 42.50 | 0.475 | 510.000 | 41.42 |
| 2015-12-22 | 2016-02-29 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -945.000 | 37.9 |
| 2016-03-22 | 2016-05-31 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.700 | -125.000 | 36.55 |
| 2016-06-28 | 2016-09-06 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.775 | 362.500 | 44.09 |
| 2016-09-27 | 2016-12-05 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.450 | 450.000 | 48.76 |
| 2016-12-27 | 2017-03-06 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.725 | 150.000 | 48.56 |
| 2017-03-28 | 2017-06-05 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.875 | 405.000 | 55.34 |
| 2017-06-27 | 2017-09-05 |
MPC171020P00047500
MPC171020P00050000
|
6 | 50.00 | 47.50 | 0.875 | 168.000 | 57.49 |
| 2017-09-26 | 2017-12-04 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.705 | 325.000 | 71.89 |
| 2017-12-26 | 2018-03-05 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.875 | 63.000 | 79.76 |
| 2018-03-27 | 2018-06-04 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.815 | 337.500 | 72.52 |
| 2018-06-26 | 2018-09-04 |
MPC181019P00065000
MPC181019P00067500
|
6 | 67.50 | 65.00 | 0.90 | 522.00 | 73.92 |
| 2018-09-25 | 2018-12-03 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 0.890 | -831.000 | 66.09 |
| 2018-12-24 | 2019-03-01 |
MPC190418P00050000
MPC190418P00052500
|
6 | 52.50 | 50.00 | 0.975 | 540.000 | 59.81 |
| 2019-03-01 | 2019-05-07 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.825 | -212.500 | 52.66 |
| 2019-06-25 | 2019-09-04 |
MPC191018P00047500
MPC191018P00050000
|
6 | 50.00 | 47.50 | 1.005 | 24.000 | 65.14 |
| 2019-09-24 | 2019-12-02 |
MPC200117P00050000
MPC200117P00052500
|
6 | 52.50 | 50.00 | 0.870 | 381.000 | 56.89 |
| 2019-12-24 | 2020-03-02 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.915 | -711.000 | 25.45 |
| 2020-03-02 | 2020-05-08 |
MPC200619P00042500
MPC200619P00045000
|
6 | 45.00 | 42.50 | 0.93 | -852.000 | 38.19 |
| 2020-06-24 | 2020-08-31 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.075 | 52.500 | 29.37 |
| 2020-08-31 | 2020-11-06 |
MPC201218P00030000
MPC201218P00032500
|
6 | 32.50 | 30.00 | 0.915 | -174.000 | 40.35 |
| 2020-12-23 | 2021-03-01 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.095 | 689.500 | 54.26 |
| 2021-03-25 | 2021-06-01 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.850 | 516.000 | 53.26 |
| 2021-06-22 | 2021-08-30 |
MPC211015P00055000
MPC211015P00057500
|
5 | 57.50 | 55.00 | 0.745 | -40.000 | 66.8 |
| 2021-09-28 | 2021-12-06 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 1.025 | 171.000 | 70.7 |
| 2021-12-20 | 2022-02-25 |
MPC220414P00055000
MPC220414P00057500
|
6 | 57.50 | 55.00 | 0.90 | 498.00 | 87.2 |
| 2022-03-22 | 2022-05-31 |
MPC220715P00072500
MPC220715P00075000
|
6 | 75.00 | 72.50 | 0.925 | 489.000 | 84.42 |
| 2022-06-28 | 2022-09-06 |
MPC221021P00082500
MPC221021P00085000
|
6 | 85.00 | 82.50 | 1.00 | 375.000 | 111.38 |
| 2022-09-28 | 2022-12-05 |
MPC230120P00095000
MPC230120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 417.000 | 125.72 |
| 2022-12-27 | 2023-03-06 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.650 | 276.000 | 123.53 |
| 2023-03-28 | 2023-06-05 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 1.675 | -825.000 | 125.82 |
| 2023-06-27 | 2023-09-05 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 324.00 | 150.86 |
| 2023-09-26 | 2023-12-04 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.650 | 89.000 | 152.98 |
| 2023-12-26 | 2024-03-04 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 504.000 | 196.38 |
| 2024-03-04 | 2024-05-10 |
MPC240621P00165000
MPC240621P00170000
|
3 | 170.00 | 165.00 | 1.875 | 270.000 | 172.67 |
| 2024-05-28 | 2024-08-05 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -502.500 | 164.39 |
| 2024-08-27 | 2024-11-04 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | -660.00 | 133.38 |
| 2024-11-04 | 2025-01-10 |
MPC250221P00135000
MPC250221P00140000
|
3 | 140.00 | 135.00 | 1.950 | 30.000 | 153.74 |
| 2025-02-25 | 2025-05-05 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.800 | -150.000 | 169.12 |
| 2025-05-27 | 2025-08-04 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.65 | 135.000 | 0 |