| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-08-22 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -455.000 | 37.35 |
| 2011-09-28 | 2011-11-14 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 2.20 | 450.000 | 37.17 |
| 2011-12-28 | 2012-02-13 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 1.05 | 570.00 | 39.9 |
| 2012-03-28 | 2012-05-14 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.975 | -675.000 | 45.56 |
| 2012-06-27 | 2012-08-13 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.05 | 450.000 | 54.94 |
| 2012-09-26 | 2012-11-12 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 60.000 | 65.2 |
| 2012-12-27 | 2013-02-12 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | 805.000 | 78.75 |
| 2013-03-27 | 2013-05-13 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.20 | -700.00 | 69.6 |
| 2013-07-01 | 2013-08-19 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -70.00 | 70.74 |
| 2013-09-27 | 2013-11-13 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 665.00 | 85.28 |
| 2013-12-30 | 2014-02-18 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 0.00 | 89.91 |
| 2014-06-25 | 2014-08-11 |
MPC141018P00077500
MPC141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | 285.000 | 79.25 |
| 2014-09-24 | 2014-11-10 |
MPC150117P00082500
MPC150117P00085000
|
7 | 85.00 | 82.50 | 1.20 | 525.00 | 77.56 |
| 2014-12-23 | 2015-02-09 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.00 | 360.00 | 98.72 |
| 2015-03-24 | 2015-05-11 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.05 | 90.00 | 58.58 |
| 2015-06-23 | 2015-08-10 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.075 | 105.000 | 51.13 |
| 2015-09-22 | 2015-11-09 |
MPC160115P00045000
MPC160115P00046250
|
15 | 46.25 | 45.00 | 0.60 | 675.000 | 41.42 |
| 2015-12-23 | 2016-02-08 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1032.500 | 37.9 |
| 2016-03-22 | 2016-05-09 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.950 | -330.000 | 36.55 |
| 2016-06-28 | 2016-08-15 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 450.000 | 44.09 |
| 2016-09-27 | 2016-11-14 |
MPC170120P00041250
MPC170120P00042500
|
15 | 42.50 | 41.25 | 0.60 | 150.000 | 48.76 |
| 2016-12-27 | 2017-02-13 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 1.00 | -15.000 | 48.56 |
| 2017-02-21 | 2017-04-10 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 1.025 | 15.000 | 53.77 |
| 2017-06-27 | 2017-08-14 |
MPC171020P00050000
MPC171020P00052500
|
7 | 52.50 | 50.00 | 1.15 | 119.000 | 57.49 |
| 2017-09-26 | 2017-11-13 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.035 | 486.000 | 71.89 |
| 2017-12-26 | 2018-02-12 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | -217.000 | 79.76 |
| 2018-03-27 | 2018-05-14 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.075 | 413.000 | 72.52 |
| 2018-06-26 | 2018-08-13 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.075 | 616.000 | 73.92 |
| 2018-09-25 | 2018-11-12 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | -875.000 | 66.09 |
| 2018-11-20 | 2019-01-07 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.075 | -56.000 | 60.45 |
| 2019-02-26 | 2019-04-15 |
MPC190621P00062500
MPC190621P00065000
|
7 | 65.00 | 62.50 | 1.125 | -455.000 | 52.66 |
| 2019-06-25 | 2019-08-12 |
MPC191018P00050000
MPC191018P00052500
|
7 | 52.50 | 50.00 | 1.225 | -437.500 | 65.14 |
| 2019-09-24 | 2019-11-11 |
MPC200117P00052500
MPC200117P00055000
|
7 | 55.00 | 52.50 | 1.125 | 623.000 | 56.89 |
| 2019-12-24 | 2020-02-10 |
MPC200417P00057500
MPC200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -489.000 | 25.45 |
| 2020-02-25 | 2020-04-13 |
MPC200619P00050000
MPC200619P00052500
|
6 | 52.50 | 50.00 | 0.925 | -960.000 | 38.19 |
| 2020-08-26 | 2020-10-12 |
MPC201218P00032500
MPC201218P00035000
|
7 | 35.00 | 32.50 | 1.145 | -493.500 | 40.35 |
| 2020-12-22 | 2021-02-08 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.125 | 563.500 | 54.26 |
| 2021-06-22 | 2021-08-09 |
MPC211015P00057500
MPC211015P00060000
|
6 | 60.00 | 57.50 | 1.065 | -246.000 | 66.8 |
| 2021-09-28 | 2021-11-15 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 252.00 | 70.7 |
| 2021-12-20 | 2022-02-07 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 1.00 | 561.000 | 87.2 |
| 2022-03-23 | 2022-05-09 |
MPC220715P00077500
MPC220715P00080000
|
7 | 80.00 | 77.50 | 1.175 | 448.000 | 84.42 |
| 2022-05-27 | 2022-07-13 |
MPC220916P00097500
MPC220916P00100000
|
7 | 100.00 | 97.50 | 1.10 | -735.000 | 95.65 |
| 2022-09-28 | 2022-11-14 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 584.500 | 125.72 |
| 2022-12-28 | 2023-02-13 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.250 | 397.500 | 123.53 |
| 2023-02-21 | 2023-04-10 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.300 | 225.000 | 113.29 |
| 2023-06-27 | 2023-08-14 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 612.00 | 150.86 |
| 2023-09-26 | 2023-11-13 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.450 | -202.500 | 152.98 |
| 2023-12-26 | 2024-02-12 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.375 | 438.000 | 196.38 |
| 2024-02-28 | 2024-04-15 |
MPC240621P00165000
MPC240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | 606.000 | 172.67 |
| 2024-05-28 | 2024-07-15 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | -555.000 | 164.39 |
| 2024-08-29 | 2024-10-15 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 2.45 | -517.500 | 133.38 |
| 2024-10-30 | 2024-12-16 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 2.25 | 22.500 | 153.74 |
| 2024-12-23 | 2025-02-10 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 1.875 | 378.000 | 127.72 |
| 2025-02-27 | 2025-04-15 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | -667.500 | 169.12 |
| 2025-05-27 | 2025-07-14 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 315.00 | 0 |