| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-28 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | 160.000 | 37.17 |
| 2011-12-21 | 2012-01-27 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.775 | 262.500 | 39.9 |
| 2012-03-21 | 2012-04-27 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | -50.000 | 45.56 |
| 2012-06-20 | 2012-07-27 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.725 | 187.500 | 54.94 |
| 2012-09-19 | 2012-10-26 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 100.000 | 65.2 |
| 2012-12-19 | 2013-01-25 |
MPC130420P00057500
MPC130420P00060000
|
6 | 60.00 | 57.50 | 0.975 | 375.000 | 78.75 |
| 2013-03-20 | 2013-04-26 |
MPC130720P00085000
MPC130720P00087500
|
6 | 87.50 | 85.00 | 1.00 | -420.00 | 69.6 |
| 2013-06-19 | 2013-07-26 |
MPC131019P00072500
MPC131019P00075000
|
6 | 75.00 | 72.50 | 0.90 | -300.00 | 70.74 |
| 2013-09-18 | 2013-10-25 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.925 | 225.000 | 85.28 |
| 2013-12-18 | 2014-01-24 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.85 | -210.00 | 89.91 |
| 2014-03-19 | 2014-04-25 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.00 | 60.00 | 76.91 |
| 2014-06-18 | 2014-07-28 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 0.95 | -570.00 | 79.25 |
| 2014-09-17 | 2014-10-24 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.95 | -30.00 | 77.56 |
| 2014-12-16 | 2015-01-22 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 120.00 | 98.72 |
| 2015-03-17 | 2015-04-23 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 0.90 | 225.000 | 58.58 |
| 2015-06-16 | 2015-07-23 |
MPC151016P00047500
MPC151016P00048750
|
12 | 48.75 | 47.50 | 0.425 | 240.000 | 51.13 |
| 2015-09-15 | 2015-10-22 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.475 | 150.000 | 41.42 |
| 2015-12-15 | 2016-01-21 |
MPC160415P00045000
MPC160415P00047500
|
6 | 47.50 | 45.00 | 0.925 | -675.000 | 37.9 |
| 2016-03-15 | 2016-04-21 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.95 | 345.000 | 36.55 |
| 2016-06-21 | 2016-07-28 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.800 | 200.000 | 44.09 |
| 2016-09-20 | 2016-10-27 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.500 | 0.000 | 48.76 |
| 2016-12-20 | 2017-01-26 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 90.000 | 48.56 |
| 2017-02-14 | 2017-03-23 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.775 | -25.000 | 53.77 |
| 2017-03-23 | 2017-05-01 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.90 | 210.000 | 55.34 |
| 2017-06-20 | 2017-07-27 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 190.000 | 57.49 |
| 2017-09-19 | 2017-10-26 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.865 | 285.000 | 71.89 |
| 2017-12-19 | 2018-01-25 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.785 | 255.000 | 79.76 |
| 2018-03-20 | 2018-04-26 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.675 | 267.500 | 72.52 |
| 2018-06-19 | 2018-07-26 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 1.000 | 312.000 | 73.92 |
| 2018-09-18 | 2018-10-25 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.740 | -605.000 | 66.09 |
| 2018-11-13 | 2018-12-20 |
MPC190315P00060000
MPC190315P00062500
|
6 | 62.50 | 60.00 | 1.05 | -300.00 | 60.45 |
| 2018-12-20 | 2019-01-28 |
MPC190418P00052500
MPC190418P00055000
|
6 | 55.00 | 52.50 | 0.975 | 375.000 | 59.81 |
| 2019-02-19 | 2019-03-28 |
MPC190621P00060000
MPC190621P00062500
|
5 | 62.50 | 60.00 | 0.82 | -210.00 | 52.66 |
| 2019-06-18 | 2019-07-25 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.875 | 360.000 | 65.14 |
| 2019-09-17 | 2019-10-24 |
MPC200117P00047500
MPC200117P00050000
|
6 | 50.00 | 47.50 | 0.86 | 423.000 | 56.89 |
| 2019-12-17 | 2020-01-23 |
MPC200417P00055000
MPC200417P00057500
|
5 | 57.50 | 55.00 | 0.815 | -292.500 | 25.45 |
| 2020-02-18 | 2020-03-26 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.015 | -921.000 | 38.19 |
| 2020-06-17 | 2020-07-24 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 1.025 | 144.000 | 29.37 |
| 2020-08-18 | 2020-09-24 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.03 | -522.00 | 40.35 |
| 2020-12-15 | 2021-01-21 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.000 | 249.000 | 54.26 |
| 2021-03-18 | 2021-04-26 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.050 | 84.000 | 53.26 |
| 2021-06-18 | 2021-07-26 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.650 | -302.500 | 66.8 |
| 2021-07-26 | 2021-09-01 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 1.055 | 264.000 | 60.28 |
| 2021-09-21 | 2021-10-28 |
MPC220121P00052500
MPC220121P00055000
|
6 | 55.00 | 52.50 | 0.93 | 396.00 | 70.7 |
| 2021-12-13 | 2022-01-19 |
MPC220414P00055000
MPC220414P00057500
|
6 | 57.50 | 55.00 | 0.940 | 738.000 | 87.2 |
| 2022-03-15 | 2022-04-21 |
MPC220715P00067500
MPC220715P00070000
|
6 | 70.00 | 67.50 | 0.950 | 450.000 | 84.42 |
| 2022-05-17 | 2022-06-23 |
MPC220916P00090000
MPC220916P00092500
|
6 | 92.50 | 90.00 | 0.925 | -435.000 | 95.65 |
| 2022-06-23 | 2022-08-01 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 0.975 | 210.000 | 111.38 |
| 2022-09-20 | 2022-10-27 |
MPC230120P00090000
MPC230120P00092500
|
6 | 92.50 | 90.00 | 0.975 | 396.000 | 125.72 |
| 2022-12-20 | 2023-01-26 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 466.500 | 123.53 |
| 2023-02-14 | 2023-03-23 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.875 | -52.500 | 113.29 |
| 2023-03-23 | 2023-05-01 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 1.725 | -22.500 | 125.82 |
| 2023-06-20 | 2023-07-27 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.475 | 247.000 | 150.86 |
| 2023-09-19 | 2023-10-26 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 1.900 | -135.000 | 152.98 |
| 2023-12-19 | 2024-01-25 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 112.500 | 196.38 |
| 2024-02-20 | 2024-03-28 |
MPC240621P00155000
MPC240621P00160000
|
3 | 160.00 | 155.00 | 1.80 | 468.000 | 172.67 |
| 2024-05-21 | 2024-06-27 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -75.000 | 164.39 |
| 2024-07-16 | 2024-08-22 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 150.000 | 157.52 |
| 2024-08-22 | 2024-09-30 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | -195.000 | 133.38 |
| 2024-10-22 | 2024-11-29 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.00 | -22.500 | 153.74 |
| 2024-12-17 | 2025-01-23 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 2.025 | 351.000 | 127.72 |
| 2025-02-18 | 2025-03-27 |
MPC250620P00150000
MPC250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | -105.00 | 169.12 |
| 2025-05-20 | 2025-06-26 |
MPC250919P00150000
MPC250919P00155000
|
3 | 155.00 | 150.00 | 1.70 | 165.00 | 0 |