| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-30 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 60.000 | 37.17 |
| 2011-12-14 | 2012-02-29 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.400 | 190.000 | 39.9 |
| 2012-03-19 | 2012-06-04 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.425 | -480.000 | 45.56 |
| 2012-06-13 | 2012-08-29 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.350 | 150.000 | 54.94 |
| 2012-09-14 | 2012-11-30 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.475 | 160.000 | 65.2 |
| 2012-12-12 | 2013-02-27 |
MPC130420P00047500
MPC130420P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 78.75 |
| 2013-03-13 | 2013-05-29 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 75.000 | 69.6 |
| 2013-06-12 | 2013-08-28 |
MPC131019P00060000
MPC131019P00065000
|
2 | 65.00 | 60.00 | 0.725 | 45.000 | 70.74 |
| 2013-09-11 | 2013-11-27 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 85.28 |
| 2013-12-11 | 2014-02-26 |
MPC140419P00070000
MPC140419P00072500
|
5 | 72.50 | 70.00 | 0.525 | 237.500 | 89.91 |
| 2014-03-12 | 2014-05-28 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.475 | 30.000 | 76.91 |
| 2014-06-12 | 2014-08-28 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 0.900 | 155.000 | 79.25 |
| 2014-09-10 | 2014-11-26 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 77.56 |
| 2014-12-09 | 2015-02-24 |
MPC150417P00072500
MPC150417P00075000
|
5 | 75.00 | 72.50 | 0.55 | 237.500 | 98.72 |
| 2015-03-10 | 2015-05-26 |
MPC150717P00080000
MPC150717P00082500
|
4 | 82.50 | 80.00 | 0.450 | 150.000 | 58.58 |
| 2015-06-10 | 2015-08-26 |
MPC151016P00085000
MPC151016P00087500
|
4 | 87.50 | 85.00 | 0.425 | -1000.00 | 51.13 |
| 2015-09-08 | 2015-11-24 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.200 | 157.500 | 41.42 |
| 2015-12-08 | 2016-02-23 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.375 | -670.000 | 37.9 |
| 2016-03-08 | 2016-05-24 |
MPC160715P00025000
MPC160715P00027500
|
4 | 27.50 | 25.00 | 0.375 | 110.000 | 36.55 |
| 2016-06-14 | 2016-08-30 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 44.09 |
| 2016-09-14 | 2016-11-30 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.460 | 154.000 | 48.76 |
| 2016-12-13 | 2017-02-28 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.375 | 110.000 | 48.56 |
| 2017-03-14 | 2017-05-30 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.425 | 150.000 | 55.34 |
| 2017-06-13 | 2017-08-29 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.425 | 32.000 | 57.49 |
| 2018-03-13 | 2018-05-29 |
MPC180720P00057500
MPC180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 132.000 | 72.52 |
| 2018-06-12 | 2018-08-28 |
MPC181019P00062500
MPC181019P00065000
|
4 | 65.00 | 62.50 | 0.39 | 146.000 | 73.92 |
| 2018-09-11 | 2018-11-27 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.425 | -630.000 | 66.09 |
| 2018-12-10 | 2019-02-25 |
MPC190418P00047500
MPC190418P00050000
|
4 | 50.00 | 47.50 | 0.44 | 154.000 | 59.81 |
| 2019-03-14 | 2019-05-30 |
MPC190719P00047500
MPC190719P00050000
|
4 | 50.00 | 47.50 | 0.315 | -464.000 | 55.24 |
| 2019-06-11 | 2019-08-27 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.46 | 34.000 | 65.14 |
| 2019-09-10 | 2019-11-26 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.455 | 168.000 | 56.89 |
| 2019-12-10 | 2020-02-25 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.385 | -52.000 | 25.45 |
| 2020-03-10 | 2020-05-26 |
MPC200717P00022500
MPC200717P00025000
|
5 | 25.00 | 22.50 | 0.51 | 165.00 | 37.93 |
| 2020-06-09 | 2020-08-25 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.51 | 115.00 | 29.37 |
| 2020-09-08 | 2020-11-24 |
MPC210115P00022500
MPC210115P00025000
|
4 | 25.00 | 22.50 | 0.455 | 146.000 | 43.98 |
| 2020-12-08 | 2021-02-23 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.52 | 235.000 | 54.26 |
| 2021-03-09 | 2021-05-25 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.390 | 162.000 | 53.26 |
| 2021-07-13 | 2021-09-28 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.630 | 275.000 | 60.28 |
| 2021-10-12 | 2021-12-28 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.465 | 120.000 | 77.02 |
| 2022-03-08 | 2022-05-24 |
MPC220715P00060000
MPC220715P00062500
|
5 | 62.50 | 60.00 | 0.540 | 230.000 | 84.42 |
| 2022-06-14 | 2022-08-30 |
MPC221021P00080000
MPC221021P00082500
|
4 | 82.50 | 80.00 | 0.47 | 84.000 | 111.38 |
| 2022-09-13 | 2022-11-29 |
MPC230120P00077500
MPC230120P00080000
|
5 | 80.00 | 77.50 | 0.500 | 235.000 | 125.72 |
| 2022-12-13 | 2023-02-28 |
MPC230421P00090000
MPC230421P00092500
|
4 | 92.50 | 90.00 | 0.44 | 146.000 | 123.53 |
| 2023-03-14 | 2023-05-30 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.800 | -150.000 | 125.82 |
| 2023-06-13 | 2023-08-29 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.78 | 153.000 | 150.86 |
| 2023-09-12 | 2023-11-28 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.755 | 45.000 | 152.98 |
| 2023-12-13 | 2024-02-28 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.735 | 136.000 | 196.38 |
| 2024-03-12 | 2024-05-28 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.950 | 102.000 | 165.16 |
| 2024-06-12 | 2024-08-28 |
MPC241018P00140000
MPC241018P00145000
|
2 | 145.00 | 140.00 | 1.005 | 154.000 | 158.3 |
| 2024-09-10 | 2024-11-26 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 56.000 | 152.7 |
| 2024-12-09 | 2025-02-24 |
MPC250417P00125000
MPC250417P00130000
|
2 | 130.00 | 125.00 | 0.935 | 174.000 | 127.72 |
| 2025-03-11 | 2025-05-27 |
MPC250718P00110000
MPC250718P00115000
|
2 | 115.00 | 110.00 | 1.05 | 190.000 | 174.21 |