| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | -220.000 | 37.17 |
| 2011-12-14 | 2012-01-03 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.400 | 70.000 | 39.9 |
| 2012-03-19 | 2012-04-05 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.425 | -40.000 | 45.56 |
| 2012-06-13 | 2012-07-02 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.350 | 110.000 | 54.94 |
| 2012-09-14 | 2012-10-01 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.475 | 30.000 | 65.2 |
| 2012-12-12 | 2012-12-31 |
MPC130420P00047500
MPC130420P00050000
|
4 | 50.00 | 47.50 | 0.350 | 50.000 | 78.75 |
| 2013-03-13 | 2013-04-01 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 100.000 | 69.6 |
| 2013-06-12 | 2013-07-01 |
MPC131019P00060000
MPC131019P00065000
|
2 | 65.00 | 60.00 | 0.725 | -145.000 | 70.74 |
| 2013-09-11 | 2013-09-30 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.425 | -20.000 | 85.28 |
| 2013-12-11 | 2013-12-30 |
MPC140419P00070000
MPC140419P00072500
|
5 | 72.50 | 70.00 | 0.525 | 100.000 | 89.91 |
| 2014-03-12 | 2014-03-31 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.475 | -110.000 | 76.91 |
| 2014-06-12 | 2014-06-30 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 0.900 | -175.000 | 79.25 |
| 2014-09-10 | 2014-09-29 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.425 | -110.000 | 77.56 |
| 2014-12-09 | 2014-12-26 |
MPC150417P00072500
MPC150417P00075000
|
5 | 75.00 | 72.50 | 0.55 | 87.500 | 98.72 |
| 2015-03-10 | 2015-03-27 |
MPC150717P00080000
MPC150717P00082500
|
4 | 82.50 | 80.00 | 0.450 | 40.000 | 58.58 |
| 2015-06-10 | 2015-06-29 |
MPC151016P00085000
MPC151016P00087500
|
4 | 87.50 | 85.00 | 0.425 | -1000.00 | 51.13 |
| 2015-09-08 | 2015-09-25 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.200 | -22.500 | 41.42 |
| 2015-12-08 | 2015-12-28 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.375 | 10.000 | 37.9 |
| 2016-03-08 | 2016-03-28 |
MPC160715P00025000
MPC160715P00027500
|
4 | 27.50 | 25.00 | 0.375 | 50.000 | 36.55 |
| 2016-06-14 | 2016-07-01 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 44.09 |
| 2016-09-14 | 2016-10-03 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.460 | 14.000 | 48.76 |
| 2016-12-13 | 2016-12-30 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.375 | 20.000 | 48.56 |
| 2017-02-07 | 2017-02-24 |
MPC170616P00037500
MPC170616P00040000
|
4 | 40.00 | 37.50 | 0.40 | 60.000 | 53.77 |
| 2017-03-14 | 2017-03-31 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.425 | 60.000 | 55.34 |
| 2017-06-13 | 2017-06-30 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.425 | -40.000 | 57.49 |
| 2018-03-13 | 2018-04-02 |
MPC180720P00057500
MPC180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 40.000 | 72.52 |
| 2018-04-10 | 2018-04-27 |
MPC180817P00060000
MPC180817P00062500
|
4 | 62.50 | 60.00 | 0.375 | 100.000 | 77.11 |
| 2018-06-12 | 2018-06-29 |
MPC181019P00062500
MPC181019P00065000
|
4 | 65.00 | 62.50 | 0.39 | -118.000 | 73.92 |
| 2018-07-10 | 2018-07-27 |
MPC181116P00060000
MPC181116P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 65.44 |
| 2018-09-11 | 2018-09-28 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.425 | -24.000 | 66.09 |
| 2018-11-12 | 2018-11-29 |
MPC190315P00050000
MPC190315P00055000
|
2 | 55.00 | 50.00 | 0.800 | 3.000 | 60.45 |
| 2018-12-10 | 2018-12-27 |
MPC190418P00047500
MPC190418P00050000
|
4 | 50.00 | 47.50 | 0.44 | -44.00 | 59.81 |
| 2019-02-12 | 2019-03-01 |
MPC190621P00050000
MPC190621P00052500
|
4 | 52.50 | 50.00 | 0.415 | 60.000 | 52.66 |
| 2019-03-14 | 2019-04-01 |
MPC190719P00047500
MPC190719P00050000
|
4 | 50.00 | 47.50 | 0.315 | 38.000 | 55.24 |
| 2019-06-11 | 2019-06-28 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.46 | 138.000 | 65.14 |
| 2019-09-10 | 2019-09-27 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.455 | 66.000 | 56.89 |
| 2019-12-10 | 2019-12-27 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.385 | 60.000 | 25.45 |
| 2020-02-11 | 2020-02-28 |
MPC200619P00045000
MPC200619P00047500
|
4 | 47.50 | 45.00 | 0.445 | -302.000 | 38.19 |
| 2020-03-10 | 2020-03-27 |
MPC200717P00022500
MPC200717P00025000
|
5 | 25.00 | 22.50 | 0.51 | -382.500 | 37.93 |
| 2020-06-09 | 2020-06-26 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.51 | -165.000 | 29.37 |
| 2020-08-11 | 2020-08-28 |
MPC201218P00025000
MPC201218P00027500
|
4 | 27.50 | 25.00 | 0.48 | 40.00 | 40.35 |
| 2020-09-08 | 2020-09-25 |
MPC210115P00022500
MPC210115P00025000
|
4 | 25.00 | 22.50 | 0.455 | -148.000 | 43.98 |
| 2020-12-08 | 2020-12-28 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.52 | 67.500 | 54.26 |
| 2021-03-09 | 2021-03-26 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.390 | 0.000 | 53.26 |
| 2021-07-13 | 2021-07-30 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.630 | 17.500 | 60.28 |
| 2021-09-14 | 2021-10-01 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.450 | 88.000 | 70.7 |
| 2021-10-12 | 2021-10-29 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.465 | 62.000 | 77.02 |
| 2021-12-06 | 2021-12-23 |
MPC220414P00047500
MPC220414P00050000
|
4 | 50.00 | 47.50 | 0.45 | 62.000 | 87.2 |
| 2022-03-08 | 2022-03-25 |
MPC220715P00060000
MPC220715P00062500
|
5 | 62.50 | 60.00 | 0.540 | 132.500 | 84.42 |
| 2022-05-10 | 2022-05-27 |
MPC220916P00072500
MPC220916P00075000
|
5 | 75.00 | 72.50 | 0.525 | 152.500 | 95.65 |
| 2022-06-14 | 2022-07-01 |
MPC221021P00080000
MPC221021P00082500
|
4 | 82.50 | 80.00 | 0.47 | -252.00 | 111.38 |
| 2022-09-13 | 2022-09-30 |
MPC230120P00077500
MPC230120P00080000
|
5 | 80.00 | 77.50 | 0.500 | 62.500 | 125.72 |
| 2022-12-13 | 2022-12-30 |
MPC230421P00090000
MPC230421P00092500
|
4 | 92.50 | 90.00 | 0.44 | 34.000 | 123.53 |
| 2023-02-07 | 2023-02-24 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.965 | 37.000 | 113.29 |
| 2023-03-14 | 2023-03-31 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.800 | 69.000 | 125.82 |
| 2023-06-13 | 2023-06-30 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.78 | 70.000 | 150.86 |
| 2023-07-11 | 2023-07-28 |
MPC231117P00100000
MPC231117P00105000
|
2 | 105.00 | 100.00 | 0.870 | 105.000 | 147.9 |
| 2023-09-12 | 2023-09-29 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.755 | -45.000 | 152.98 |
| 2023-12-13 | 2024-01-02 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.735 | 47.000 | 196.38 |
| 2024-01-11 | 2024-01-29 |
MPC240517P00130000
MPC240517P00135000
|
2 | 135.00 | 130.00 | 0.940 | 142.000 | 179.67 |
| 2024-02-13 | 2024-03-01 |
MPC240621P00140000
MPC240621P00145000
|
2 | 145.00 | 140.00 | 0.780 | 39.000 | 172.67 |
| 2024-03-12 | 2024-04-01 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.950 | 133.000 | 165.16 |
| 2024-05-14 | 2024-05-31 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.01 | 43.000 | 164.39 |
| 2024-06-12 | 2024-07-01 |
MPC241018P00140000
MPC241018P00145000
|
2 | 145.00 | 140.00 | 1.005 | 101.000 | 158.3 |
| 2024-07-11 | 2024-07-29 |
MPC241115P00135000
MPC241115P00140000
|
2 | 140.00 | 135.00 | 0.685 | 79.000 | 157.52 |
| 2024-08-13 | 2024-08-30 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.785 | 90.000 | 133.38 |
| 2024-09-10 | 2024-09-27 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 16.000 | 152.7 |
| 2024-10-15 | 2024-11-01 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.935 | -153.000 | 153.74 |
| 2024-11-12 | 2024-11-29 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.94 | -50.000 | 149.96 |
| 2024-12-09 | 2024-12-26 |
MPC250417P00125000
MPC250417P00130000
|
2 | 130.00 | 125.00 | 0.935 | -158.000 | 127.72 |
| 2025-02-11 | 2025-02-28 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 0.965 | -52.000 | 169.12 |
| 2025-03-11 | 2025-03-28 |
MPC250718P00110000
MPC250718P00115000
|
2 | 115.00 | 110.00 | 1.05 | 125.000 | 174.21 |
| 2025-05-13 | 2025-05-30 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.85 | -15.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MPC251017P00135000
MPC251017P00140000
|
2 | 140.00 | 135.00 | 0.875 | 65.000 | 0 |