| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | -170.000 | 37.17 |
| 2011-12-14 | 2012-01-03 |
MPC120421P00017500
MPC120421P00020000
|
4 | 20.00 | 17.50 | 0.200 | 50.000 | 39.9 |
| 2012-03-15 | 2012-04-02 |
MPC120721P00030000
MPC120721P00032500
|
4 | 32.50 | 30.00 | 0.275 | 80.000 | 45.56 |
| 2012-06-13 | 2012-07-02 |
MPC121020P00025000
MPC121020P00027500
|
4 | 27.50 | 25.00 | 0.225 | 60.000 | 54.94 |
| 2012-09-17 | 2012-10-04 |
MPC130119P00037500
MPC130119P00040000
|
4 | 40.00 | 37.50 | 0.250 | 60.000 | 65.2 |
| 2012-12-13 | 2012-12-31 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 30.000 | 78.75 |
| 2013-03-14 | 2013-04-01 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.25 | 40.00 | 69.6 |
| 2013-09-12 | 2013-09-30 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.275 | 30.000 | 85.28 |
| 2013-12-11 | 2013-12-30 |
MPC140419P00062500
MPC140419P00065000
|
4 | 65.00 | 62.50 | 0.25 | 50.000 | 89.91 |
| 2014-03-13 | 2014-03-31 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.45 | 0.00 | 76.91 |
| 2014-09-10 | 2014-09-29 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.25 | -50.000 | 77.56 |
| 2014-12-09 | 2014-12-26 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0.000 | 98.72 |
| 2015-03-10 | 2015-03-27 |
MPC150717P00070000
MPC150717P00072500
|
4 | 72.50 | 70.00 | 0.20 | 30.000 | 58.58 |
| 2015-09-10 | 2015-09-28 |
MPC160115P00032500
MPC160115P00033750
|
8 | 33.75 | 32.50 | 0.125 | -20.000 | 41.42 |
| 2015-12-11 | 2015-12-28 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.200 | 40.000 | 37.9 |
| 2016-03-09 | 2016-03-28 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.250 | 40.000 | 36.55 |
| 2016-06-14 | 2016-07-01 |
MPC161021P00020000
MPC161021P00022500
|
4 | 22.50 | 20.00 | 0.225 | 60.000 | 44.09 |
| 2016-09-16 | 2016-10-03 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.175 | -10.000 | 48.76 |
| 2016-12-13 | 2016-12-30 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.175 | 40.000 | 48.56 |
| 2017-02-07 | 2017-02-24 |
MPC170616P00032500
MPC170616P00035000
|
4 | 35.00 | 32.50 | 0.175 | 30.000 | 53.77 |
| 2017-03-17 | 2017-04-03 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.175 | 10.000 | 55.34 |
| 2017-06-16 | 2017-07-03 |
MPC171020P00040000
MPC171020P00042500
|
4 | 42.50 | 40.00 | 0.225 | 20.000 | 57.49 |
| 2018-11-12 | 2018-11-29 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.220 | 12.000 | 60.45 |
| 2019-09-10 | 2019-09-27 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.285 | 114.000 | 56.89 |
| 2019-12-10 | 2019-12-27 |
MPC200417P00040000
MPC200417P00042500
|
4 | 42.50 | 40.00 | 0.190 | 22.000 | 25.45 |
| 2020-02-11 | 2020-02-28 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.225 | -312.000 | 38.19 |
| 2020-06-09 | 2020-06-26 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.23 | -130.000 | 29.37 |
| 2020-08-11 | 2020-08-28 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.29 | 58.000 | 40.35 |
| 2020-09-08 | 2020-09-25 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.30 | -28.00 | 43.98 |
| 2020-12-08 | 2020-12-28 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 18.000 | 54.26 |
| 2021-03-09 | 2021-03-26 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.27 | 48.000 | 53.26 |
| 2021-07-14 | 2021-08-02 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.205 | -2.000 | 60.28 |
| 2021-09-14 | 2021-10-01 |
MPC220121P00040000
MPC220121P00042500
|
4 | 42.50 | 40.00 | 0.240 | 62.000 | 70.7 |
| 2021-10-12 | 2021-10-29 |
MPC220218P00045000
MPC220218P00047500
|
4 | 47.50 | 45.00 | 0.260 | 70.000 | 77.02 |
| 2021-12-06 | 2021-12-23 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.220 | 36.000 | 87.2 |
| 2022-03-08 | 2022-03-25 |
MPC220715P00050000
MPC220715P00052500
|
4 | 52.50 | 50.00 | 0.22 | 80.00 | 84.42 |
| 2022-05-10 | 2022-05-27 |
MPC220916P00062500
MPC220916P00065000
|
4 | 65.00 | 62.50 | 0.24 | 92.000 | 95.65 |
| 2022-06-14 | 2022-07-01 |
MPC221021P00070000
MPC221021P00072500
|
4 | 72.50 | 70.00 | 0.290 | -154.000 | 111.38 |
| 2022-09-13 | 2022-09-30 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.245 | 18.000 | 125.72 |
| 2022-12-13 | 2022-12-30 |
MPC230421P00075000
MPC230421P00080000
|
2 | 80.00 | 75.00 | 0.505 | 58.000 | 123.53 |
| 2023-02-07 | 2023-02-24 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 18.000 | 113.29 |
| 2023-03-14 | 2023-03-31 |
MPC230721P00090000
MPC230721P00095000
|
2 | 95.00 | 90.00 | 0.480 | 54.000 | 125.82 |
| 2023-12-18 | 2024-01-04 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.415 | 11.000 | 196.38 |
| 2024-01-11 | 2024-01-29 |
MPC240517P00115000
MPC240517P00120000
|
2 | 120.00 | 115.00 | 0.41 | 74.00 | 179.67 |
| 2024-02-13 | 2024-03-01 |
MPC240621P00130000
MPC240621P00135000
|
2 | 135.00 | 130.00 | 0.455 | 28.000 | 172.67 |
| 2024-03-12 | 2024-04-01 |
MPC240719P00140000
MPC240719P00145000
|
2 | 145.00 | 140.00 | 0.435 | 65.000 | 165.16 |
| 2024-05-16 | 2024-06-03 |
MPC240920P00135000
MPC240920P00140000
|
2 | 140.00 | 135.00 | 0.420 | 11.000 | 164.39 |
| 2024-06-11 | 2024-06-28 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.430 | 12.000 | 158.3 |
| 2024-07-10 | 2024-07-29 |
MPC241115P00120000
MPC241115P00125000
|
2 | 125.00 | 120.00 | 0.455 | 72.000 | 157.52 |
| 2024-08-13 | 2024-08-30 |
MPC241220P00130000
MPC241220P00135000
|
2 | 135.00 | 130.00 | 0.44 | 97.000 | 133.38 |
| 2024-09-10 | 2024-09-27 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.490 | 36.000 | 152.7 |
| 2024-10-15 | 2024-11-01 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.43 | -76.000 | 153.74 |
| 2024-11-12 | 2024-11-29 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.490 | 60.000 | 149.96 |
| 2025-02-11 | 2025-02-28 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.435 | -48.000 | 169.12 |
| 2025-03-11 | 2025-03-28 |
MPC250718P00095000
MPC250718P00100000
|
2 | 100.00 | 95.00 | 0.745 | 129.000 | 174.21 |
| 2025-05-19 | 2025-06-05 |
MPC250919P00120000
MPC250919P00125000
|
2 | 125.00 | 120.00 | 0.475 | 5.000 | 0 |
| 2025-06-16 | 2025-07-03 |
MPC251017P00120000
MPC251017P00125000
|
2 | 125.00 | 120.00 | 0.65 | 30.000 | 0 |