| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-09-20 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -470.000 | 37.35 |
| 2011-09-28 | 2011-12-14 |
MPC120121P00025000
MPC120121P00030000
|
3 | 30.00 | 25.00 | 2.20 | 420.00 | 37.17 |
| 2011-12-28 | 2012-03-14 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 1.05 | 600.00 | 39.9 |
| 2012-03-28 | 2012-06-13 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.975 | -480.000 | 45.56 |
| 2012-06-27 | 2012-09-12 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.05 | 600.00 | 54.94 |
| 2012-09-26 | 2012-12-12 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 540.000 | 65.2 |
| 2012-12-27 | 2013-03-14 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | 822.500 | 78.75 |
| 2013-03-27 | 2013-06-12 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.20 | -630.00 | 69.6 |
| 2013-07-01 | 2013-09-16 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -297.500 | 70.74 |
| 2013-09-27 | 2013-12-13 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 822.500 | 85.28 |
| 2013-12-30 | 2014-03-17 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 402.500 | 89.91 |
| 2014-06-25 | 2014-09-10 |
MPC141018P00077500
MPC141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | 495.000 | 79.25 |
| 2014-09-24 | 2014-12-10 |
MPC150117P00082500
MPC150117P00085000
|
7 | 85.00 | 82.50 | 1.20 | 52.500 | 77.56 |
| 2014-12-23 | 2015-03-10 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.00 | 345.000 | 98.72 |
| 2015-03-24 | 2015-06-09 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.05 | -60.00 | 58.58 |
| 2015-06-23 | 2015-09-08 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.075 | -682.500 | 51.13 |
| 2015-09-22 | 2015-12-08 |
MPC160115P00045000
MPC160115P00046250
|
15 | 46.25 | 45.00 | 0.60 | 675.00 | 41.42 |
| 2015-12-23 | 2016-03-09 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1207.500 | 37.9 |
| 2016-03-22 | 2016-06-07 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.950 | -60.000 | 36.55 |
| 2016-06-28 | 2016-09-13 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 555.000 | 44.09 |
| 2016-09-27 | 2016-12-13 |
MPC170120P00041250
MPC170120P00042500
|
15 | 42.50 | 41.25 | 0.60 | 750.000 | 48.76 |
| 2016-12-27 | 2017-03-14 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 1.00 | 75.000 | 48.56 |
| 2017-03-28 | 2017-06-13 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.875 | 510.000 | 55.34 |
| 2017-06-27 | 2017-09-12 |
MPC171020P00050000
MPC171020P00052500
|
7 | 52.50 | 50.00 | 1.15 | 367.500 | 57.49 |
| 2017-09-26 | 2017-12-12 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.035 | 591.000 | 71.89 |
| 2017-12-26 | 2018-03-13 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 329.000 | 79.76 |
| 2018-03-27 | 2018-06-12 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.075 | 329.000 | 72.52 |
| 2018-06-26 | 2018-09-11 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.075 | 710.500 | 73.92 |
| 2018-09-25 | 2018-12-11 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | -945.000 | 66.09 |
| 2018-12-24 | 2019-03-11 |
MPC190418P00052500
MPC190418P00055000
|
7 | 55.00 | 52.50 | 1.175 | 598.500 | 59.81 |
| 2019-03-26 | 2019-06-11 |
MPC190719P00060000
MPC190719P00062500
|
7 | 62.50 | 60.00 | 1.155 | -924.000 | 55.24 |
| 2019-06-25 | 2019-09-10 |
MPC191018P00050000
MPC191018P00052500
|
7 | 52.50 | 50.00 | 1.225 | 343.000 | 65.14 |
| 2019-09-24 | 2019-12-10 |
MPC200117P00052500
MPC200117P00055000
|
7 | 55.00 | 52.50 | 1.125 | 416.500 | 56.89 |
| 2019-12-24 | 2020-03-10 |
MPC200417P00057500
MPC200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -999.000 | 25.45 |
| 2020-08-26 | 2020-11-11 |
MPC201218P00032500
MPC201218P00035000
|
7 | 35.00 | 32.50 | 1.145 | 276.500 | 40.35 |
| 2020-12-22 | 2021-03-09 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.125 | 276.500 | 54.26 |
| 2021-06-22 | 2021-09-07 |
MPC211015P00057500
MPC211015P00060000
|
6 | 60.00 | 57.50 | 1.065 | -126.000 | 66.8 |
| 2021-09-28 | 2021-12-14 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 31.500 | 70.7 |
| 2021-12-20 | 2022-03-07 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 1.00 | 483.000 | 87.2 |
| 2022-03-23 | 2022-06-08 |
MPC220715P00077500
MPC220715P00080000
|
7 | 80.00 | 77.50 | 1.175 | 798.000 | 84.42 |
| 2022-09-28 | 2022-12-14 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 553.000 | 125.72 |
| 2022-12-28 | 2023-03-15 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.250 | 309.000 | 123.53 |
| 2023-03-29 | 2023-06-14 |
MPC230721P00130000
MPC230721P00135000
|
3 | 135.00 | 130.00 | 2.225 | -840.000 | 125.82 |
| 2023-06-27 | 2023-09-12 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 639.00 | 150.86 |
| 2023-09-26 | 2023-12-13 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.450 | -270.000 | 152.98 |
| 2023-12-26 | 2024-03-12 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.375 | 661.500 | 196.38 |
| 2024-03-28 | 2024-06-13 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.175 | -810.000 | 165.16 |
| 2024-06-26 | 2024-09-11 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.25 | -315.000 | 158.3 |
| 2024-09-24 | 2024-12-10 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.375 | -465.000 | 152.7 |
| 2024-12-23 | 2025-03-10 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 1.875 | 60.000 | 127.72 |
| 2025-03-25 | 2025-06-10 |
MPC250718P00145000
MPC250718P00150000
|
3 | 150.00 | 145.00 | 2.225 | 457.500 | 174.21 |