| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-10 |
MPC120121P00017500
MPC120121P00020000
|
4 | 20.00 | 17.50 | 0.200 | -10.000 | 37.17 |
| 2012-06-20 | 2012-07-09 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.20 | 50.000 | 54.94 |
| 2012-12-20 | 2013-01-07 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 50.000 | 78.75 |
| 2013-03-22 | 2013-04-08 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.200 | -80.000 | 69.6 |
| 2013-06-24 | 2013-07-11 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.225 | 60.000 | 70.74 |
| 2013-09-19 | 2013-10-07 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 0.000 | 85.28 |
| 2013-12-23 | 2014-01-09 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 40.00 | 89.91 |
| 2014-03-20 | 2014-04-07 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.40 | -30.00 | 76.91 |
| 2014-09-18 | 2014-10-06 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | -80.000 | 77.56 |
| 2014-12-18 | 2015-01-05 |
MPC150417P00055000
MPC150417P00060000
|
2 | 60.00 | 55.00 | 0.425 | 50.000 | 98.72 |
| 2015-03-19 | 2015-04-06 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.250 | 20.000 | 58.58 |
| 2015-06-17 | 2015-07-06 |
MPC151016P00037500
MPC151016P00040000
|
4 | 40.00 | 37.50 | 0.200 | 40.000 | 51.13 |
| 2015-12-15 | 2016-01-04 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.225 | 30.000 | 37.9 |
| 2016-03-15 | 2016-04-01 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.200 | 20.000 | 36.55 |
| 2016-06-21 | 2016-07-08 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.25 | 20.000 | 44.09 |
| 2016-12-20 | 2017-01-06 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.200 | 30.000 | 48.56 |
| 2017-02-14 | 2017-03-03 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.175 | 20.000 | 53.77 |
| 2017-03-21 | 2017-04-07 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.225 | 40.000 | 55.34 |
| 2017-06-21 | 2017-07-10 |
MPC171020P00037500
MPC171020P00040000
|
4 | 40.00 | 37.50 | 0.20 | 52.00 | 57.49 |
| 2018-06-21 | 2018-07-09 |
MPC181019P00055000
MPC181019P00057500
|
4 | 57.50 | 55.00 | 0.23 | 24.000 | 73.92 |
| 2018-09-18 | 2018-10-05 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.205 | 14.000 | 66.09 |
| 2018-11-15 | 2018-12-03 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.235 | 28.000 | 60.45 |
| 2018-12-20 | 2019-01-07 |
MPC190418P00037500
MPC190418P00040000
|
4 | 40.00 | 37.50 | 0.245 | 66.000 | 59.81 |
| 2019-09-18 | 2019-10-07 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.220 | 46.000 | 56.89 |
| 2019-12-17 | 2020-01-03 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.225 | -46.000 | 25.45 |
| 2020-02-19 | 2020-03-09 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.185 | -926.000 | 38.19 |
| 2020-03-20 | 2020-04-06 |
MPC200717P00005000
MPC200717P00007500
|
4 | 7.50 | 5.00 | 0.130 | 20.000 | 37.93 |
| 2020-06-16 | 2020-07-06 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.335 | 60.000 | 29.37 |
| 2020-08-18 | 2020-09-04 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.295 | -42.000 | 40.35 |
| 2020-09-15 | 2020-10-02 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.270 | -40.000 | 43.98 |
| 2020-12-15 | 2021-01-04 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.315 | 66.000 | 54.26 |
| 2021-03-16 | 2021-04-05 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.315 | -20.000 | 53.26 |
| 2021-06-18 | 2021-07-06 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.305 | 56.000 | 66.8 |
| 2021-07-20 | 2021-08-06 |
MPC211119P00035000
MPC211119P00037500
|
4 | 37.50 | 35.00 | 0.215 | 64.000 | 60.28 |
| 2021-09-21 | 2021-10-08 |
MPC220121P00040000
MPC220121P00042500
|
4 | 42.50 | 40.00 | 0.22 | 50.000 | 70.7 |
| 2021-10-19 | 2021-11-05 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.25 | 16.00 | 77.02 |
| 2021-12-13 | 2021-12-30 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.22 | 70.000 | 87.2 |
| 2022-03-16 | 2022-04-04 |
MPC220715P00052500
MPC220715P00055000
|
4 | 55.00 | 52.50 | 0.26 | 88.000 | 84.42 |
| 2022-05-17 | 2022-06-03 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.24 | 40.000 | 95.65 |
| 2022-06-22 | 2022-07-11 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.41 | 21.000 | 111.38 |
| 2022-09-20 | 2022-10-07 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.220 | 8.000 | 125.72 |
| 2022-12-20 | 2023-01-06 |
MPC230421P00080000
MPC230421P00082500
|
4 | 82.50 | 80.00 | 0.205 | 26.000 | 123.53 |
| 2023-02-14 | 2023-03-03 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.22 | 34.000 | 113.29 |
| 2023-12-22 | 2024-01-08 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.445 | 32.000 | 196.38 |
| 2024-01-17 | 2024-02-05 |
MPC240517P00110000
MPC240517P00115000
|
2 | 115.00 | 110.00 | 0.41 | 17.000 | 179.67 |
| 2024-02-22 | 2024-03-11 |
MPC240621P00130000
MPC240621P00135000
|
2 | 135.00 | 130.00 | 0.520 | 68.000 | 172.67 |
| 2024-03-20 | 2024-04-08 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.430 | 52.000 | 165.16 |
| 2024-06-21 | 2024-07-08 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | -12.000 | 158.3 |
| 2024-07-17 | 2024-08-05 |
MPC241115P00125000
MPC241115P00130000
|
2 | 130.00 | 125.00 | 0.665 | -109.000 | 157.52 |
| 2024-08-20 | 2024-09-06 |
MPC241220P00130000
MPC241220P00135000
|
2 | 135.00 | 130.00 | 0.410 | -35.000 | 133.38 |
| 2024-09-19 | 2024-10-07 |
MPC250117P00125000
MPC250117P00130000
|
2 | 130.00 | 125.00 | 0.41 | 18.00 | 152.7 |
| 2024-10-23 | 2024-11-11 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.485 | 40.000 | 153.74 |
| 2024-12-16 | 2025-01-02 |
MPC250417P00100000
MPC250417P00105000
|
2 | 105.00 | 100.00 | 0.475 | 98.000 | 127.72 |
| 2025-02-18 | 2025-03-07 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 0.480 | -164.000 | 169.12 |
| 2025-03-18 | 2025-04-04 |
MPC250718P00105000
MPC250718P00110000
|
2 | 110.00 | 105.00 | 0.475 | -265.000 | 174.21 |
| 2025-05-21 | 2025-06-09 |
MPC250919P00115000
MPC250919P00120000
|
2 | 120.00 | 115.00 | 0.50 | 45.000 | 0 |
| 2025-06-17 | 2025-07-07 |
MPC251017P00125000
MPC251017P00130000
|
2 | 130.00 | 125.00 | 0.50 | 135.000 | 0 |