| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-11-08 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 275.000 | 37.17 |
| 2011-12-21 | 2012-02-06 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.525 | 262.500 | 39.9 |
| 2012-03-21 | 2012-05-07 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | -200.000 | 45.56 |
| 2012-06-20 | 2012-08-06 |
MPC121020P00035000
MPC121020P00037500
|
5 | 37.50 | 35.00 | 0.500 | 200.000 | 54.94 |
| 2012-09-19 | 2012-11-05 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 65.2 |
| 2012-12-19 | 2013-02-04 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 78.75 |
| 2013-03-20 | 2013-05-06 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | -350.000 | 69.6 |
| 2013-06-19 | 2013-08-05 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.625 | -187.500 | 70.74 |
| 2013-09-18 | 2013-11-04 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 85.28 |
| 2013-12-19 | 2014-02-04 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | -12.500 | 89.91 |
| 2014-03-19 | 2014-05-05 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 237.500 | 76.91 |
| 2014-06-18 | 2014-08-04 |
MPC141018P00077500
MPC141018P00080000
|
5 | 80.00 | 77.50 | 0.65 | -12.500 | 79.25 |
| 2014-09-17 | 2014-11-03 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 157.500 | 77.56 |
| 2014-12-16 | 2015-02-02 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 262.500 | 98.72 |
| 2015-03-17 | 2015-05-04 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.70 | 137.500 | 58.58 |
| 2015-06-16 | 2015-08-03 |
MPC151016P00046250
MPC151016P00047500
|
10 | 47.50 | 46.25 | 0.325 | 75.000 | 51.13 |
| 2015-09-15 | 2015-11-02 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.375 | 275.000 | 41.42 |
| 2015-12-15 | 2016-02-01 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.500 | -312.500 | 37.9 |
| 2016-03-15 | 2016-05-02 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.675 | 175.000 | 36.55 |
| 2016-06-21 | 2016-08-08 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.475 | 160.000 | 44.09 |
| 2016-09-20 | 2016-11-07 |
MPC170120P00037500
MPC170120P00038750
|
12 | 38.75 | 37.50 | 0.425 | 60.000 | 48.76 |
| 2016-12-20 | 2017-02-06 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 25.000 | 48.56 |
| 2017-02-14 | 2017-04-03 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.525 | 37.500 | 53.77 |
| 2017-06-20 | 2017-08-07 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.525 | 162.500 | 57.49 |
| 2017-09-19 | 2017-11-06 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.565 | 250.000 | 71.89 |
| 2017-12-21 | 2018-02-06 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.645 | -40.000 | 79.76 |
| 2018-03-20 | 2018-05-07 |
MPC180720P00062500
MPC180720P00065000
|
5 | 65.00 | 62.50 | 0.53 | 170.000 | 72.52 |
| 2018-06-19 | 2018-08-06 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.51 | 177.500 | 73.92 |
| 2018-09-18 | 2018-11-05 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.655 | -585.000 | 66.09 |
| 2018-11-13 | 2018-12-31 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.690 | -137.500 | 60.45 |
| 2019-02-19 | 2019-04-08 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.61 | -37.500 | 52.66 |
| 2019-06-18 | 2019-08-05 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.735 | 120.000 | 65.14 |
| 2019-09-17 | 2019-11-04 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.635 | 292.500 | 56.89 |
| 2019-12-17 | 2020-02-03 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.65 | -412.500 | 25.45 |
| 2020-02-18 | 2020-04-06 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.590 | -917.500 | 38.19 |
| 2020-06-16 | 2020-08-03 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.78 | 62.500 | 29.37 |
| 2020-08-18 | 2020-10-05 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.755 | -460.000 | 40.35 |
| 2020-12-15 | 2021-02-01 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.845 | 174.000 | 54.26 |
| 2021-03-16 | 2021-05-03 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.680 | 42.500 | 53.26 |
| 2021-06-17 | 2021-08-03 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.66 | -210.00 | 66.8 |
| 2021-09-21 | 2021-11-08 |
MPC220121P00050000
MPC220121P00052500
|
5 | 52.50 | 50.00 | 0.70 | 257.500 | 70.7 |
| 2021-12-13 | 2022-01-31 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.650 | 250.000 | 87.2 |
| 2022-03-15 | 2022-05-02 |
MPC220715P00062500
MPC220715P00065000
|
5 | 65.00 | 62.50 | 0.650 | 282.500 | 84.42 |
| 2022-05-17 | 2022-07-05 |
MPC220916P00085000
MPC220916P00087500
|
5 | 87.50 | 85.00 | 0.70 | -425.000 | 95.65 |
| 2022-09-20 | 2022-11-07 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 305.000 | 125.72 |
| 2022-12-20 | 2023-02-06 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.650 | 142.500 | 123.53 |
| 2023-02-14 | 2023-04-03 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 113.000 | 113.29 |
| 2023-06-20 | 2023-08-07 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 1.065 | 201.000 | 150.86 |
| 2023-09-19 | 2023-11-06 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 3.000 | 152.98 |
| 2023-12-19 | 2024-02-05 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 184.000 | 196.38 |
| 2024-02-20 | 2024-04-08 |
MPC240621P00145000
MPC240621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 231.000 | 172.67 |
| 2024-05-21 | 2024-07-08 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | -115.000 | 164.39 |
| 2024-07-16 | 2024-09-03 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 104.000 | 157.52 |
| 2024-09-17 | 2024-11-04 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.25 | -310.00 | 152.7 |
| 2024-11-19 | 2025-01-06 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.325 | -390.000 | 149.96 |
| 2025-02-18 | 2025-04-07 |
MPC250620P00140000
MPC250620P00145000
|
2 | 145.00 | 140.00 | 1.275 | -485.000 | 169.12 |
| 2025-05-20 | 2025-07-07 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.50 | 210.00 | 0 |