| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-07 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | 185.000 | 37.17 |
| 2011-12-21 | 2012-03-07 |
MPC120421P00030000
MPC120421P00032500
|
7 | 32.50 | 30.00 | 1.075 | 735.000 | 39.9 |
| 2012-03-21 | 2012-06-06 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.925 | -375.000 | 45.56 |
| 2012-06-20 | 2012-09-05 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.00 | 510.000 | 54.94 |
| 2012-09-19 | 2012-12-05 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 435.000 | 65.2 |
| 2012-12-19 | 2013-03-06 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | 805.00 | 78.75 |
| 2013-03-22 | 2013-06-07 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.10 | -700.00 | 69.6 |
| 2013-06-24 | 2013-09-09 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.15 | 17.500 | 70.74 |
| 2013-09-20 | 2013-12-06 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 787.500 | 85.28 |
| 2013-12-18 | 2014-03-05 |
MPC140419P00085000
MPC140419P00087500
|
6 | 87.50 | 85.00 | 1.00 | -150.00 | 89.91 |
| 2014-06-18 | 2014-09-03 |
MPC141018P00085000
MPC141018P00087500
|
7 | 87.50 | 85.00 | 1.10 | 262.500 | 79.25 |
| 2014-09-17 | 2014-12-03 |
MPC150117P00085000
MPC150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 437.500 | 77.56 |
| 2014-12-16 | 2015-03-03 |
MPC150417P00080000
MPC150417P00082500
|
7 | 82.50 | 80.00 | 1.15 | 735.000 | 98.72 |
| 2015-03-18 | 2015-06-03 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.10 | 157.500 | 58.58 |
| 2015-06-16 | 2015-09-01 |
MPC151016P00048750
MPC151016P00050000
|
14 | 50.00 | 48.75 | 0.550 | -420.000 | 51.13 |
| 2015-09-15 | 2015-12-01 |
MPC160115P00046250
MPC160115P00047500
|
15 | 47.50 | 46.25 | 0.60 | 862.500 | 41.42 |
| 2015-12-15 | 2016-03-01 |
MPC160415P00047500
MPC160415P00050000
|
7 | 50.00 | 47.50 | 1.20 | -945.00 | 37.9 |
| 2016-03-15 | 2016-05-31 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.20 | -245.00 | 36.55 |
| 2016-06-21 | 2016-09-06 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 570.000 | 44.09 |
| 2016-09-20 | 2016-12-06 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | 525.000 | 48.76 |
| 2016-12-20 | 2017-03-07 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | 192.500 | 48.56 |
| 2017-03-21 | 2017-06-06 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.15 | 542.500 | 55.34 |
| 2017-06-20 | 2017-09-05 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.00 | -96.000 | 57.49 |
| 2017-09-19 | 2017-12-05 |
MPC180119P00052500
MPC180119P00055000
|
7 | 55.00 | 52.50 | 1.18 | 787.500 | 71.89 |
| 2017-12-19 | 2018-03-06 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.130 | 371.000 | 79.76 |
| 2018-03-20 | 2018-06-05 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.175 | 619.500 | 72.52 |
| 2018-06-19 | 2018-09-04 |
MPC181019P00072500
MPC181019P00075000
|
6 | 75.00 | 72.50 | 0.950 | 453.000 | 73.92 |
| 2018-09-19 | 2018-12-06 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.050 | -945.000 | 66.09 |
| 2018-12-18 | 2019-03-05 |
MPC190418P00057500
MPC190418P00060000
|
7 | 60.00 | 57.50 | 1.20 | 283.500 | 59.81 |
| 2019-03-19 | 2019-06-04 |
MPC190719P00060000
MPC190719P00062500
|
7 | 62.50 | 60.00 | 1.105 | -766.500 | 55.24 |
| 2019-06-19 | 2019-09-04 |
MPC191018P00047500
MPC191018P00050000
|
7 | 50.00 | 47.50 | 1.175 | 147.000 | 65.14 |
| 2019-09-20 | 2019-12-06 |
MPC200117P00052500
MPC200117P00055000
|
7 | 55.00 | 52.50 | 1.150 | 539.000 | 56.89 |
| 2019-12-18 | 2020-03-04 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.125 | -735.000 | 25.45 |
| 2020-08-20 | 2020-11-05 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.97 | -420.000 | 40.35 |
| 2020-12-21 | 2021-03-08 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.05 | 1122.000 | 54.26 |
| 2021-06-15 | 2021-08-31 |
MPC211015P00060000
MPC211015P00062500
|
7 | 62.50 | 60.00 | 1.100 | -311.500 | 66.8 |
| 2021-09-21 | 2021-12-07 |
MPC220121P00055000
MPC220121P00057500
|
7 | 57.50 | 55.00 | 1.15 | 532.000 | 70.7 |
| 2021-12-14 | 2022-03-01 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.175 | 640.500 | 87.2 |
| 2022-03-17 | 2022-06-02 |
MPC220715P00075000
MPC220715P00077500
|
7 | 77.50 | 75.00 | 1.200 | 801.500 | 84.42 |
| 2022-12-20 | 2023-03-07 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.375 | 553.500 | 123.53 |
| 2023-03-21 | 2023-06-06 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.275 | -757.500 | 125.82 |
| 2023-06-20 | 2023-09-05 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.975 | 583.500 | 150.86 |
| 2023-09-19 | 2023-12-05 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.300 | -157.500 | 152.98 |
| 2023-12-19 | 2024-03-05 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.25 | 541.500 | 196.38 |
| 2024-03-21 | 2024-06-06 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.275 | -555.000 | 165.16 |
| 2024-06-18 | 2024-09-03 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.375 | 52.500 | 158.3 |
| 2024-09-17 | 2024-12-03 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | -322.500 | 152.7 |
| 2024-12-19 | 2025-03-06 |
MPC250417P00130000
MPC250417P00135000
|
3 | 135.00 | 130.00 | 2.45 | 202.500 | 127.72 |
| 2025-03-19 | 2025-06-04 |
MPC250718P00145000
MPC250718P00150000
|
3 | 150.00 | 145.00 | 1.750 | 142.500 | 174.21 |