| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-31 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 60.000 | 37.17 |
| 2011-12-14 | 2012-01-30 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.650 | 250.000 | 39.9 |
| 2012-03-14 | 2012-04-30 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | 0.000 | 45.56 |
| 2012-06-13 | 2012-07-30 |
MPC121020P00032500
MPC121020P00035000
|
5 | 35.00 | 32.50 | 0.675 | 275.000 | 54.94 |
| 2012-09-12 | 2012-10-31 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 50.000 | 65.2 |
| 2012-12-12 | 2013-01-28 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.650 | 275.000 | 78.75 |
| 2013-03-13 | 2013-04-29 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -112.500 | 69.6 |
| 2013-06-12 | 2013-07-29 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -150.000 | 70.74 |
| 2013-09-11 | 2013-10-28 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 187.500 | 85.28 |
| 2013-12-11 | 2014-01-27 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | -25.000 | 89.91 |
| 2014-03-12 | 2014-04-28 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | 62.500 | 76.91 |
| 2014-06-11 | 2014-07-28 |
MPC141018P00075000
MPC141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | -262.500 | 79.25 |
| 2014-09-10 | 2014-10-27 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | -62.500 | 77.56 |
| 2014-12-09 | 2015-01-26 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.75 | 125.00 | 98.72 |
| 2015-03-10 | 2015-04-27 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | 250.000 | 58.58 |
| 2015-06-09 | 2015-07-27 |
MPC151016P00087500
MPC151016P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1250.00 | 51.13 |
| 2015-09-08 | 2015-10-26 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | 165.000 | 41.42 |
| 2015-12-08 | 2016-01-25 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | -612.500 | 37.9 |
| 2016-03-08 | 2016-04-25 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 250.000 | 36.55 |
| 2016-06-14 | 2016-08-01 |
MPC161021P00025000
MPC161021P00027500
|
5 | 27.50 | 25.00 | 0.625 | 262.500 | 44.09 |
| 2016-09-13 | 2016-10-31 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 55.00 | 48.76 |
| 2016-12-13 | 2017-01-30 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.690 | 20.000 | 48.56 |
| 2017-02-07 | 2017-03-27 |
MPC170616P00040000
MPC170616P00042500
|
5 | 42.50 | 40.00 | 0.60 | 112.500 | 53.77 |
| 2017-06-13 | 2017-07-31 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.525 | 105.000 | 57.49 |
| 2017-09-14 | 2017-10-31 |
MPC180119P00045000
MPC180119P00047500
|
5 | 47.50 | 45.00 | 0.580 | 260.000 | 71.89 |
| 2017-12-12 | 2018-01-29 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 197.500 | 79.76 |
| 2018-03-14 | 2018-04-30 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.47 | 122.000 | 72.52 |
| 2018-06-12 | 2018-07-30 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.690 | 215.000 | 73.92 |
| 2018-09-11 | 2018-10-29 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.65 | -637.500 | 66.09 |
| 2018-11-07 | 2018-12-24 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.605 | -635.000 | 60.45 |
| 2019-02-12 | 2019-04-01 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | 47.500 | 52.66 |
| 2019-06-11 | 2019-07-29 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 255.00 | 65.14 |
| 2019-09-10 | 2019-10-28 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.590 | 240.000 | 56.89 |
| 2019-12-10 | 2020-01-27 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.665 | -217.500 | 25.45 |
| 2020-02-11 | 2020-03-30 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.605 | -1047.500 | 38.19 |
| 2020-06-09 | 2020-07-27 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -36.000 | 29.37 |
| 2020-08-11 | 2020-09-28 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.785 | -332.500 | 40.35 |
| 2020-12-08 | 2021-01-25 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.835 | 180.000 | 54.26 |
| 2021-03-10 | 2021-04-26 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | -162.500 | 53.26 |
| 2021-07-14 | 2021-08-30 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | 140.000 | 60.28 |
| 2021-09-14 | 2021-11-01 |
MPC220121P00047500
MPC220121P00050000
|
5 | 50.00 | 47.50 | 0.570 | 250.000 | 70.7 |
| 2021-12-06 | 2022-01-24 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 250.000 | 87.2 |
| 2022-03-08 | 2022-04-25 |
MPC220715P00065000
MPC220715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 207.500 | 84.42 |
| 2022-05-10 | 2022-06-27 |
MPC220916P00080000
MPC220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | -50.000 | 95.65 |
| 2022-09-13 | 2022-10-31 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 260.000 | 125.72 |
| 2022-12-13 | 2023-01-30 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.675 | 257.500 | 123.53 |
| 2023-02-07 | 2023-03-27 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | 95.000 | 113.29 |
| 2023-06-13 | 2023-07-31 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 252.000 | 150.86 |
| 2023-09-12 | 2023-10-30 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.250 | -140.000 | 152.98 |
| 2023-12-13 | 2024-01-29 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 168.000 | 196.38 |
| 2024-02-13 | 2024-04-01 |
MPC240621P00150000
MPC240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 223.000 | 172.67 |
| 2024-05-14 | 2024-07-01 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 51.000 | 164.39 |
| 2024-07-09 | 2024-08-26 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 67.000 | 157.52 |
| 2024-09-10 | 2024-10-28 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -165.000 | 152.7 |
| 2024-11-12 | 2024-12-30 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.25 | -290.000 | 149.96 |
| 2025-02-11 | 2025-03-31 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.275 | -85.000 | 169.12 |
| 2025-05-13 | 2025-06-30 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.40 | 80.00 | 0 |