| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-31 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 120.000 | 37.17 |
| 2011-12-21 | 2012-01-27 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.400 | 140.000 | 39.9 |
| 2012-03-23 | 2012-04-30 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.450 | 10.000 | 45.56 |
| 2012-06-21 | 2012-07-30 |
MPC121020P00030000
MPC121020P00032500
|
4 | 32.50 | 30.00 | 0.30 | 100.000 | 54.94 |
| 2012-09-19 | 2012-10-26 |
MPC130119P00042500
MPC130119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 70.000 | 65.2 |
| 2012-12-20 | 2013-01-28 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.45 | 150.000 | 78.75 |
| 2013-03-20 | 2013-04-26 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.425 | -190.000 | 69.6 |
| 2013-06-20 | 2013-07-29 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.70 | 50.00 | 70.74 |
| 2013-09-18 | 2013-10-25 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.40 | 100.000 | 85.28 |
| 2013-12-18 | 2014-01-24 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.425 | -90.000 | 89.91 |
| 2014-03-19 | 2014-04-25 |
MPC140719P00075000
MPC140719P00077500
|
4 | 77.50 | 75.00 | 0.450 | 40.000 | 76.91 |
| 2014-06-18 | 2014-07-28 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 0.70 | -170.00 | 79.25 |
| 2014-09-17 | 2014-10-24 |
MPC150117P00072500
MPC150117P00075000
|
4 | 75.00 | 72.50 | 0.375 | -20.000 | 77.56 |
| 2014-12-17 | 2015-01-23 |
MPC150417P00065000
MPC150417P00070000
|
2 | 70.00 | 65.00 | 0.775 | 75.000 | 98.72 |
| 2015-03-17 | 2015-04-23 |
MPC150717P00080000
MPC150717P00082500
|
5 | 82.50 | 80.00 | 0.525 | 187.500 | 58.58 |
| 2015-06-16 | 2015-07-23 |
MPC151016P00042500
MPC151016P00043750
|
9 | 43.75 | 42.50 | 0.200 | 135.000 | 51.13 |
| 2015-09-15 | 2015-10-22 |
MPC160115P00037500
MPC160115P00038750
|
10 | 38.75 | 37.50 | 0.25 | 125.000 | 41.42 |
| 2015-12-15 | 2016-01-21 |
MPC160415P00037500
MPC160415P00040000
|
4 | 40.00 | 37.50 | 0.425 | -310.000 | 37.9 |
| 2016-03-15 | 2016-04-21 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.425 | 130.000 | 36.55 |
| 2016-06-21 | 2016-07-28 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.40 | 110.000 | 44.09 |
| 2016-09-20 | 2016-10-27 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.390 | 26.000 | 48.76 |
| 2016-12-20 | 2017-01-26 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.350 | 40.000 | 48.56 |
| 2017-02-14 | 2017-03-23 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.375 | 20.000 | 53.77 |
| 2017-06-21 | 2017-07-28 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.425 | 112.000 | 57.49 |
| 2017-09-20 | 2017-10-27 |
MPC180119P00045000
MPC180119P00047500
|
4 | 47.50 | 45.00 | 0.415 | 132.000 | 71.89 |
| 2017-12-19 | 2018-01-25 |
MPC180420P00055000
MPC180420P00057500
|
4 | 57.50 | 55.00 | 0.420 | 130.000 | 79.76 |
| 2018-03-20 | 2018-04-26 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.385 | 128.000 | 72.52 |
| 2018-06-19 | 2018-07-26 |
MPC181019P00062500
MPC181019P00065000
|
4 | 65.00 | 62.50 | 0.41 | 106.000 | 73.92 |
| 2018-09-18 | 2018-10-25 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.385 | -386.000 | 66.09 |
| 2018-11-14 | 2018-12-21 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.350 | -70.000 | 60.45 |
| 2019-02-22 | 2019-04-01 |
MPC190621P00052500
MPC190621P00055000
|
4 | 55.00 | 52.50 | 0.35 | -32.000 | 52.66 |
| 2019-06-18 | 2019-07-25 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.335 | 100.000 | 65.14 |
| 2019-09-17 | 2019-10-24 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.475 | 164.000 | 56.89 |
| 2019-12-17 | 2020-01-23 |
MPC200417P00050000
MPC200417P00052500
|
4 | 52.50 | 50.00 | 0.47 | -124.00 | 25.45 |
| 2020-02-18 | 2020-03-26 |
MPC200619P00045000
MPC200619P00047500
|
4 | 47.50 | 45.00 | 0.420 | -842.000 | 38.19 |
| 2020-06-16 | 2020-07-23 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.530 | 100.000 | 29.37 |
| 2020-08-18 | 2020-09-24 |
MPC201218P00025000
MPC201218P00027500
|
4 | 27.50 | 25.00 | 0.415 | -284.000 | 40.35 |
| 2020-12-15 | 2021-01-21 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.475 | 164.000 | 54.26 |
| 2021-03-16 | 2021-04-22 |
MPC210716P00042500
MPC210716P00045000
|
5 | 45.00 | 42.50 | 0.53 | -7.500 | 53.26 |
| 2021-06-17 | 2021-07-26 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.55 | -197.500 | 66.8 |
| 2021-07-26 | 2021-09-01 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.470 | 112.000 | 60.28 |
| 2021-09-21 | 2021-10-28 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.435 | 112.000 | 70.7 |
| 2021-12-13 | 2022-01-19 |
MPC220414P00047500
MPC220414P00050000
|
4 | 50.00 | 47.50 | 0.385 | 266.000 | 87.2 |
| 2022-03-15 | 2022-04-21 |
MPC220715P00057500
MPC220715P00060000
|
5 | 60.00 | 57.50 | 0.62 | 237.500 | 84.42 |
| 2022-05-17 | 2022-06-23 |
MPC220916P00077500
MPC220916P00080000
|
4 | 80.00 | 77.50 | 0.435 | -196.000 | 95.65 |
| 2022-06-23 | 2022-08-01 |
MPC221021P00065000
MPC221021P00067500
|
5 | 67.50 | 65.00 | 0.505 | 197.500 | 111.38 |
| 2022-09-20 | 2022-10-27 |
MPC230120P00077500
MPC230120P00080000
|
4 | 80.00 | 77.50 | 0.485 | 150.000 | 125.72 |
| 2022-12-20 | 2023-01-26 |
MPC230421P00092500
MPC230421P00095000
|
4 | 95.00 | 92.50 | 0.465 | 160.000 | 123.53 |
| 2023-02-14 | 2023-03-23 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.91 | -10.00 | 113.29 |
| 2023-03-23 | 2023-05-01 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.850 | 40.000 | 125.82 |
| 2023-06-20 | 2023-07-27 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.79 | 138.00 | 150.86 |
| 2023-09-19 | 2023-10-26 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.865 | -53.000 | 152.98 |
| 2023-12-19 | 2024-01-25 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.895 | 59.000 | 196.38 |
| 2024-02-20 | 2024-03-28 |
MPC240621P00140000
MPC240621P00145000
|
2 | 145.00 | 140.00 | 0.910 | 166.000 | 172.67 |
| 2024-05-21 | 2024-06-27 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.73 | -28.000 | 164.39 |
| 2024-07-16 | 2024-08-22 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 0.865 | 71.000 | 157.52 |
| 2024-08-22 | 2024-09-30 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.97 | -11.000 | 133.38 |
| 2024-10-22 | 2024-11-29 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 1.07 | 89.000 | 153.74 |
| 2024-12-17 | 2025-01-23 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 1.28 | 188.000 | 127.72 |
| 2025-02-18 | 2025-03-27 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.005 | -46.000 | 169.12 |
| 2025-05-20 | 2025-06-26 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.95 | 90.00 | 0 |