| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0.000 | 37.17 |
| 2011-12-21 | 2012-02-16 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.775 | 362.500 | 39.9 |
| 2012-03-21 | 2012-05-17 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | -550.000 | 45.56 |
| 2012-06-20 | 2012-08-16 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.725 | 287.500 | 54.94 |
| 2012-09-19 | 2012-11-15 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 62.500 | 65.2 |
| 2012-12-19 | 2013-02-14 |
MPC130420P00057500
MPC130420P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 78.75 |
| 2013-03-20 | 2013-05-16 |
MPC130720P00085000
MPC130720P00087500
|
6 | 87.50 | 85.00 | 1.00 | -570.00 | 69.6 |
| 2013-06-19 | 2013-08-15 |
MPC131019P00072500
MPC131019P00075000
|
6 | 75.00 | 72.50 | 0.90 | -450.00 | 70.74 |
| 2013-09-18 | 2013-11-14 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.925 | 480.000 | 85.28 |
| 2013-12-18 | 2014-02-13 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.85 | -15.000 | 89.91 |
| 2014-03-19 | 2014-05-15 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.00 | 45.000 | 76.91 |
| 2014-06-18 | 2014-08-14 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 0.95 | 105.000 | 79.25 |
| 2014-09-17 | 2014-11-13 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.95 | 300.00 | 77.56 |
| 2014-12-16 | 2015-02-11 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 495.000 | 98.72 |
| 2015-03-17 | 2015-05-13 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 0.90 | 270.000 | 58.58 |
| 2015-06-16 | 2015-08-12 |
MPC151016P00047500
MPC151016P00048750
|
12 | 48.75 | 47.50 | 0.425 | 390.000 | 51.13 |
| 2015-09-15 | 2015-11-11 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.475 | 450.000 | 41.42 |
| 2015-12-15 | 2016-02-10 |
MPC160415P00045000
MPC160415P00047500
|
6 | 47.50 | 45.00 | 0.925 | -885.000 | 37.9 |
| 2016-03-15 | 2016-05-11 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.95 | 0.000 | 36.55 |
| 2016-06-21 | 2016-08-17 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.800 | 350.000 | 44.09 |
| 2016-09-20 | 2016-11-16 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.500 | 32.500 | 48.76 |
| 2016-12-20 | 2017-02-15 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 210.000 | 48.56 |
| 2017-02-15 | 2017-04-13 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.75 | 0.000 | 53.77 |
| 2017-06-20 | 2017-08-16 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | -15.000 | 57.49 |
| 2017-09-19 | 2017-11-15 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.865 | 441.000 | 71.89 |
| 2017-12-19 | 2018-02-14 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.785 | 162.500 | 79.76 |
| 2018-03-20 | 2018-05-16 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.675 | 207.500 | 72.52 |
| 2018-06-19 | 2018-08-15 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 1.000 | 318.000 | 73.92 |
| 2018-09-18 | 2018-11-14 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.740 | -805.000 | 66.09 |
| 2018-11-14 | 2019-01-10 |
MPC190315P00057500
MPC190315P00060000
|
6 | 60.00 | 57.50 | 0.92 | 135.000 | 60.45 |
| 2019-02-19 | 2019-04-17 |
MPC190621P00060000
MPC190621P00062500
|
5 | 62.50 | 60.00 | 0.82 | -270.000 | 52.66 |
| 2019-06-18 | 2019-08-14 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.875 | -405.000 | 65.14 |
| 2019-09-17 | 2019-11-13 |
MPC200117P00047500
MPC200117P00050000
|
6 | 50.00 | 47.50 | 0.86 | 438.00 | 56.89 |
| 2019-12-17 | 2020-02-12 |
MPC200417P00055000
MPC200417P00057500
|
5 | 57.50 | 55.00 | 0.815 | -47.500 | 25.45 |
| 2020-02-18 | 2020-04-15 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.015 | -891.000 | 38.19 |
| 2020-06-17 | 2020-08-13 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 1.025 | 123.000 | 29.37 |
| 2020-08-18 | 2020-10-14 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.03 | -537.000 | 40.35 |
| 2020-12-15 | 2021-02-10 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.000 | 354.000 | 54.26 |
| 2021-03-18 | 2021-05-14 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.050 | 573.000 | 53.26 |
| 2021-06-18 | 2021-08-16 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.650 | -40.000 | 66.8 |
| 2021-09-21 | 2021-11-17 |
MPC220121P00052500
MPC220121P00055000
|
6 | 55.00 | 52.50 | 0.93 | 375.000 | 70.7 |
| 2021-12-13 | 2022-02-08 |
MPC220414P00055000
MPC220414P00057500
|
6 | 57.50 | 55.00 | 0.940 | 546.000 | 87.2 |
| 2022-03-15 | 2022-05-11 |
MPC220715P00067500
MPC220715P00070000
|
6 | 70.00 | 67.50 | 0.950 | 510.000 | 84.42 |
| 2022-05-17 | 2022-07-13 |
MPC220916P00090000
MPC220916P00092500
|
6 | 92.50 | 90.00 | 0.925 | -450.000 | 95.65 |
| 2022-09-20 | 2022-11-16 |
MPC230120P00090000
MPC230120P00092500
|
6 | 92.50 | 90.00 | 0.975 | 504.000 | 125.72 |
| 2022-12-20 | 2023-02-15 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 411.000 | 123.53 |
| 2023-02-15 | 2023-04-13 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.950 | 120.000 | 113.29 |
| 2023-06-20 | 2023-08-16 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.475 | 281.000 | 150.86 |
| 2023-09-19 | 2023-11-15 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 1.900 | -15.000 | 152.98 |
| 2023-12-19 | 2024-02-14 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 399.000 | 196.38 |
| 2024-02-20 | 2024-04-17 |
MPC240621P00155000
MPC240621P00160000
|
3 | 160.00 | 155.00 | 1.80 | 477.00 | 172.67 |
| 2024-05-21 | 2024-07-17 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -307.500 | 164.39 |
| 2024-07-17 | 2024-09-12 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.450 | -100.000 | 157.52 |
| 2024-09-17 | 2024-11-13 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -150.00 | 152.7 |
| 2024-11-19 | 2025-01-15 |
MPC250321P00150000
MPC250321P00155000
|
3 | 155.00 | 150.00 | 1.925 | -187.500 | 149.96 |
| 2025-02-18 | 2025-04-16 |
MPC250620P00150000
MPC250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | -780.00 | 169.12 |
| 2025-05-20 | 2025-07-16 |
MPC250919P00150000
MPC250919P00155000
|
3 | 155.00 | 150.00 | 1.70 | 277.500 | 0 |