| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | -300.000 | 37.17 |
| 2011-12-14 | 2012-01-03 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.650 | 87.500 | 39.9 |
| 2012-03-14 | 2012-04-02 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | 37.500 | 45.56 |
| 2012-06-13 | 2012-07-02 |
MPC121020P00032500
MPC121020P00035000
|
5 | 35.00 | 32.50 | 0.675 | 275.000 | 54.94 |
| 2012-09-12 | 2012-10-01 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 62.500 | 65.2 |
| 2012-12-12 | 2012-12-31 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.650 | 87.500 | 78.75 |
| 2013-03-13 | 2013-04-01 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 112.500 | 69.6 |
| 2013-06-12 | 2013-07-01 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -212.500 | 70.74 |
| 2013-09-11 | 2013-09-30 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | -75.000 | 85.28 |
| 2013-12-11 | 2013-12-30 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | 125.000 | 89.91 |
| 2014-03-12 | 2014-03-31 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | -200.00 | 76.91 |
| 2014-06-11 | 2014-06-30 |
MPC141018P00075000
MPC141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | -287.500 | 79.25 |
| 2014-09-10 | 2014-09-29 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | -175.00 | 77.56 |
| 2014-12-09 | 2014-12-26 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.75 | 87.500 | 98.72 |
| 2015-03-10 | 2015-03-27 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | 87.500 | 58.58 |
| 2015-06-09 | 2015-06-26 |
MPC151016P00087500
MPC151016P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1250.00 | 51.13 |
| 2015-09-08 | 2015-09-25 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | 0.00 | 41.42 |
| 2015-12-08 | 2015-12-28 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | -12.500 | 37.9 |
| 2016-03-08 | 2016-03-28 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 112.500 | 36.55 |
| 2016-06-14 | 2016-07-01 |
MPC161021P00025000
MPC161021P00027500
|
5 | 27.50 | 25.00 | 0.625 | 212.500 | 44.09 |
| 2016-09-13 | 2016-09-30 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | -137.500 | 48.76 |
| 2016-12-13 | 2016-12-30 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.690 | 32.500 | 48.56 |
| 2017-02-07 | 2017-02-24 |
MPC170616P00040000
MPC170616P00042500
|
5 | 42.50 | 40.00 | 0.60 | 112.500 | 53.77 |
| 2017-03-14 | 2017-03-31 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.625 | 125.000 | 55.34 |
| 2017-06-13 | 2017-06-30 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.525 | -137.500 | 57.49 |
| 2017-09-14 | 2017-10-02 |
MPC180119P00045000
MPC180119P00047500
|
5 | 47.50 | 45.00 | 0.580 | 162.500 | 71.89 |
| 2017-12-12 | 2017-12-29 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 72.500 | 79.76 |
| 2018-03-14 | 2018-04-02 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.47 | 32.00 | 72.52 |
| 2018-04-10 | 2018-04-27 |
MPC180817P00065000
MPC180817P00067500
|
5 | 67.50 | 65.00 | 0.635 | 182.500 | 77.11 |
| 2018-06-12 | 2018-06-29 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.690 | -242.500 | 73.92 |
| 2018-07-10 | 2018-07-27 |
MPC181116P00062500
MPC181116P00065000
|
5 | 65.00 | 62.50 | 0.640 | 250.000 | 65.44 |
| 2018-09-11 | 2018-09-28 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.65 | -97.500 | 66.09 |
| 2018-11-07 | 2018-11-26 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.605 | -135.000 | 60.45 |
| 2018-12-10 | 2018-12-27 |
MPC190418P00052500
MPC190418P00055000
|
5 | 55.00 | 52.50 | 0.695 | -37.500 | 59.81 |
| 2019-02-12 | 2019-03-01 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | 70.000 | 52.66 |
| 2019-03-12 | 2019-03-29 |
MPC190719P00050000
MPC190719P00052500
|
5 | 52.50 | 50.00 | 0.53 | 62.500 | 55.24 |
| 2019-06-11 | 2019-06-28 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 207.500 | 65.14 |
| 2019-09-10 | 2019-09-27 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.590 | 197.500 | 56.89 |
| 2019-12-10 | 2019-12-27 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.665 | 67.500 | 25.45 |
| 2020-02-11 | 2020-02-28 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.605 | -410.000 | 38.19 |
| 2020-03-10 | 2020-03-27 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 0.910 | -489.000 | 37.93 |
| 2020-06-09 | 2020-06-26 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -261.000 | 29.37 |
| 2020-08-11 | 2020-08-28 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.785 | 5.000 | 40.35 |
| 2020-09-09 | 2020-09-28 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.705 | -135.000 | 43.98 |
| 2020-12-08 | 2020-12-28 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.835 | -27.000 | 54.26 |
| 2021-03-10 | 2021-03-29 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | -477.500 | 53.26 |
| 2021-07-14 | 2021-08-02 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | -65.000 | 60.28 |
| 2021-09-14 | 2021-10-01 |
MPC220121P00047500
MPC220121P00050000
|
5 | 50.00 | 47.50 | 0.570 | 122.500 | 70.7 |
| 2021-10-12 | 2021-10-29 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 47.500 | 77.02 |
| 2021-12-06 | 2021-12-23 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 147.500 | 87.2 |
| 2022-03-08 | 2022-03-25 |
MPC220715P00065000
MPC220715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 145.000 | 84.42 |
| 2022-05-10 | 2022-05-27 |
MPC220916P00080000
MPC220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | 192.500 | 95.65 |
| 2022-06-14 | 2022-07-01 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.850 | -450.000 | 111.38 |
| 2022-09-13 | 2022-09-30 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 12.500 | 125.72 |
| 2022-12-13 | 2022-12-30 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.675 | 77.500 | 123.53 |
| 2023-02-07 | 2023-02-24 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | 38.000 | 113.29 |
| 2023-03-14 | 2023-03-31 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.350 | 103.000 | 125.82 |
| 2023-06-13 | 2023-06-30 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 102.000 | 150.86 |
| 2023-07-11 | 2023-07-28 |
MPC231117P00105000
MPC231117P00110000
|
2 | 110.00 | 105.00 | 1.185 | 138.000 | 147.9 |
| 2023-09-12 | 2023-09-29 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.250 | -75.000 | 152.98 |
| 2023-12-13 | 2024-01-02 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 74.000 | 196.38 |
| 2024-01-10 | 2024-01-29 |
MPC240517P00135000
MPC240517P00140000
|
3 | 140.00 | 135.00 | 1.705 | 240.000 | 179.67 |
| 2024-02-13 | 2024-03-01 |
MPC240621P00150000
MPC240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 41.000 | 172.67 |
| 2024-03-12 | 2024-04-01 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 195.000 | 165.16 |
| 2024-05-14 | 2024-05-31 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 51.000 | 164.39 |
| 2024-06-12 | 2024-07-01 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 92.000 | 158.3 |
| 2024-07-09 | 2024-07-26 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 101.000 | 157.52 |
| 2024-08-13 | 2024-08-30 |
MPC241220P00155000
MPC241220P00160000
|
2 | 160.00 | 155.00 | 1.150 | 20.000 | 133.38 |
| 2024-09-10 | 2024-09-27 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.325 | 10.000 | 152.7 |
| 2024-10-15 | 2024-11-01 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 1.700 | -210.000 | 153.74 |
| 2024-11-12 | 2024-11-29 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.25 | 92.000 | 149.96 |
| 2024-12-09 | 2024-12-26 |
MPC250417P00135000
MPC250417P00140000
|
3 | 140.00 | 135.00 | 1.710 | -282.000 | 127.72 |
| 2025-02-11 | 2025-02-28 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.275 | -30.000 | 169.12 |
| 2025-03-12 | 2025-03-31 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 1.525 | 31.000 | 174.21 |
| 2025-05-13 | 2025-05-30 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.40 | -10.00 | 0 |
| 2025-06-10 | 2025-06-27 |
MPC251017P00145000
MPC251017P00150000
|
2 | 150.00 | 145.00 | 1.45 | 100.00 | 0 |