| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-08 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 287.500 | 37.17 |
| 2011-12-21 | 2012-03-07 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.525 | 275.000 | 39.9 |
| 2012-03-21 | 2012-06-06 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | -762.500 | 45.56 |
| 2012-06-20 | 2012-09-05 |
MPC121020P00035000
MPC121020P00037500
|
5 | 37.50 | 35.00 | 0.500 | 225.000 | 54.94 |
| 2012-09-19 | 2012-12-05 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 250.000 | 65.2 |
| 2012-12-19 | 2013-03-06 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.625 | 325.000 | 78.75 |
| 2013-03-20 | 2013-06-05 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | -350.000 | 69.6 |
| 2013-06-19 | 2013-09-04 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.625 | -25.000 | 70.74 |
| 2013-09-18 | 2013-12-04 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 85.28 |
| 2013-12-19 | 2014-03-06 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | 275.000 | 89.91 |
| 2014-03-19 | 2014-06-04 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 112.500 | 76.91 |
| 2014-06-18 | 2014-09-03 |
MPC141018P00077500
MPC141018P00080000
|
5 | 80.00 | 77.50 | 0.65 | 250.00 | 79.25 |
| 2014-09-17 | 2014-12-03 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 250.000 | 77.56 |
| 2014-12-16 | 2015-03-03 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | 312.500 | 98.72 |
| 2015-03-17 | 2015-06-02 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.70 | 275.00 | 58.58 |
| 2015-06-16 | 2015-09-01 |
MPC151016P00046250
MPC151016P00047500
|
10 | 47.50 | 46.25 | 0.325 | -325.000 | 51.13 |
| 2015-09-15 | 2015-12-01 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.375 | 385.000 | 41.42 |
| 2015-12-15 | 2016-03-01 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.500 | -825.000 | 37.9 |
| 2016-03-15 | 2016-05-31 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.675 | 62.500 | 36.55 |
| 2016-06-21 | 2016-09-06 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.475 | 170.000 | 44.09 |
| 2016-09-20 | 2016-12-06 |
MPC170120P00037500
MPC170120P00038750
|
12 | 38.75 | 37.50 | 0.425 | 420.000 | 48.76 |
| 2016-12-20 | 2017-03-07 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 200.000 | 48.56 |
| 2017-03-21 | 2017-06-06 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 55.34 |
| 2017-06-20 | 2017-09-05 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.525 | 100.000 | 57.49 |
| 2017-09-19 | 2017-12-05 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.565 | 270.000 | 71.89 |
| 2017-12-21 | 2018-03-08 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.645 | 222.500 | 79.76 |
| 2018-03-20 | 2018-06-05 |
MPC180720P00062500
MPC180720P00065000
|
5 | 65.00 | 62.50 | 0.53 | 237.500 | 72.52 |
| 2018-06-19 | 2018-09-04 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.51 | 240.00 | 73.92 |
| 2018-09-18 | 2018-12-04 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.655 | -747.500 | 66.09 |
| 2018-12-17 | 2019-03-04 |
MPC190418P00050000
MPC190418P00052500
|
5 | 52.50 | 50.00 | 0.645 | 265.000 | 59.81 |
| 2019-03-19 | 2019-06-04 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.635 | -595.000 | 55.24 |
| 2019-06-18 | 2019-09-04 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.735 | 167.500 | 65.14 |
| 2019-09-17 | 2019-12-03 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.635 | 277.500 | 56.89 |
| 2019-12-17 | 2020-03-03 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.65 | -725.00 | 25.45 |
| 2020-03-17 | 2020-06-02 |
MPC200717P00015000
MPC200717P00017500
|
5 | 17.50 | 15.00 | 0.625 | 295.000 | 37.93 |
| 2020-06-16 | 2020-09-01 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.78 | 35.00 | 29.37 |
| 2020-09-15 | 2020-12-01 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.785 | 357.500 | 43.98 |
| 2020-12-15 | 2021-03-02 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.845 | 489.000 | 54.26 |
| 2021-03-16 | 2021-06-01 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.680 | 345.000 | 53.26 |
| 2021-06-17 | 2021-09-02 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.66 | 47.500 | 66.8 |
| 2021-09-21 | 2021-12-07 |
MPC220121P00050000
MPC220121P00052500
|
5 | 52.50 | 50.00 | 0.70 | 292.500 | 70.7 |
| 2021-12-13 | 2022-02-28 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.650 | 320.000 | 87.2 |
| 2022-03-15 | 2022-05-31 |
MPC220715P00062500
MPC220715P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 84.42 |
| 2022-06-21 | 2022-09-06 |
MPC221021P00080000
MPC221021P00082500
|
6 | 82.50 | 80.00 | 0.925 | 372.000 | 111.38 |
| 2022-09-20 | 2022-12-06 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 125.72 |
| 2022-12-20 | 2023-03-07 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.650 | 297.500 | 123.53 |
| 2023-03-21 | 2023-06-06 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.250 | -340.000 | 125.82 |
| 2023-06-20 | 2023-09-05 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 1.065 | 213.000 | 150.86 |
| 2023-09-19 | 2023-12-05 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 44.000 | 152.98 |
| 2023-12-19 | 2024-03-05 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 227.000 | 196.38 |
| 2024-03-19 | 2024-06-04 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 1.525 | -430.000 | 165.16 |
| 2024-06-20 | 2024-09-05 |
MPC241018P00155000
MPC241018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 56.000 | 158.3 |
| 2024-09-17 | 2024-12-03 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.25 | -12.000 | 152.7 |
| 2024-12-16 | 2025-03-03 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 1.420 | 165.000 | 127.72 |
| 2025-03-18 | 2025-06-03 |
MPC250718P00130000
MPC250718P00135000
|
3 | 135.00 | 130.00 | 1.675 | 427.500 | 174.21 |