| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-21 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 5.000 | 37.17 |
| 2011-12-14 | 2012-02-21 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.650 | 337.500 | 39.9 |
| 2012-03-14 | 2012-05-21 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | -525.00 | 45.56 |
| 2012-06-13 | 2012-08-20 |
MPC121020P00032500
MPC121020P00035000
|
5 | 35.00 | 32.50 | 0.675 | 300.000 | 54.94 |
| 2012-09-12 | 2012-11-19 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 187.500 | 65.2 |
| 2012-12-12 | 2013-02-19 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 78.75 |
| 2013-03-13 | 2013-05-20 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 25.000 | 69.6 |
| 2013-06-12 | 2013-08-19 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -262.500 | 70.74 |
| 2013-09-11 | 2013-11-18 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 85.28 |
| 2013-12-11 | 2014-02-18 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | 175.00 | 89.91 |
| 2014-03-12 | 2014-05-19 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0.000 | 76.91 |
| 2014-06-11 | 2014-08-18 |
MPC141018P00075000
MPC141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | 225.000 | 79.25 |
| 2014-09-10 | 2014-11-17 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | 175.00 | 77.56 |
| 2014-12-09 | 2015-02-17 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.75 | 362.500 | 98.72 |
| 2015-03-10 | 2015-05-18 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | 287.500 | 58.58 |
| 2015-06-09 | 2015-08-17 |
MPC151016P00087500
MPC151016P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1250.00 | 51.13 |
| 2015-09-08 | 2015-11-16 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | 302.500 | 41.42 |
| 2015-12-08 | 2016-02-16 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | -862.500 | 37.9 |
| 2016-03-08 | 2016-05-16 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 187.500 | 36.55 |
| 2016-06-14 | 2016-08-22 |
MPC161021P00025000
MPC161021P00027500
|
5 | 27.50 | 25.00 | 0.625 | 275.000 | 44.09 |
| 2016-09-13 | 2016-11-21 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 275.000 | 48.76 |
| 2016-12-13 | 2017-02-21 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.690 | 207.500 | 48.56 |
| 2017-03-14 | 2017-05-22 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.625 | 250.000 | 55.34 |
| 2017-06-13 | 2017-08-21 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.525 | -265.000 | 57.49 |
| 2017-09-14 | 2017-11-20 |
MPC180119P00045000
MPC180119P00047500
|
5 | 47.50 | 45.00 | 0.580 | 287.500 | 71.89 |
| 2017-12-12 | 2018-02-20 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 125.000 | 79.76 |
| 2018-03-14 | 2018-05-21 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.47 | 160.000 | 72.52 |
| 2018-06-12 | 2018-08-20 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.690 | 245.000 | 73.92 |
| 2018-09-11 | 2018-11-19 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.65 | -787.500 | 66.09 |
| 2018-12-10 | 2019-02-15 |
MPC190418P00052500
MPC190418P00055000
|
5 | 55.00 | 52.50 | 0.695 | 260.000 | 59.81 |
| 2019-02-15 | 2019-04-23 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.695 | -137.500 | 52.66 |
| 2019-06-11 | 2019-08-19 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 97.500 | 65.14 |
| 2019-09-10 | 2019-11-18 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.590 | 267.500 | 56.89 |
| 2019-12-10 | 2020-02-18 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.665 | 55.000 | 25.45 |
| 2020-03-10 | 2020-05-18 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 0.910 | 150.000 | 37.93 |
| 2020-06-09 | 2020-08-17 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | 111.000 | 29.37 |
| 2020-08-17 | 2020-10-23 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.72 | -415.000 | 40.35 |
| 2020-12-08 | 2021-02-16 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.835 | 429.000 | 54.26 |
| 2021-03-10 | 2021-05-17 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | 185.000 | 53.26 |
| 2021-07-14 | 2021-09-20 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | 72.500 | 60.28 |
| 2021-09-20 | 2021-11-26 |
MPC220121P00047500
MPC220121P00050000
|
5 | 50.00 | 47.50 | 0.665 | 207.500 | 70.7 |
| 2021-12-06 | 2022-02-11 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 275.00 | 87.2 |
| 2022-03-08 | 2022-05-16 |
MPC220715P00065000
MPC220715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 330.000 | 84.42 |
| 2022-05-16 | 2022-07-22 |
MPC220916P00085000
MPC220916P00087500
|
5 | 87.50 | 85.00 | 0.80 | -250.00 | 95.65 |
| 2022-09-13 | 2022-11-21 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 125.72 |
| 2022-12-13 | 2023-02-21 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.675 | 247.500 | 123.53 |
| 2023-03-14 | 2023-05-22 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.350 | -235.000 | 125.82 |
| 2023-06-13 | 2023-08-21 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 271.000 | 150.86 |
| 2023-09-12 | 2023-11-20 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.250 | -51.000 | 152.98 |
| 2023-12-13 | 2024-02-20 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 220.000 | 196.38 |
| 2024-03-12 | 2024-05-20 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 20.000 | 165.16 |
| 2024-05-20 | 2024-07-26 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.400 | -15.000 | 164.39 |
| 2024-08-13 | 2024-10-21 |
MPC241220P00155000
MPC241220P00160000
|
2 | 160.00 | 155.00 | 1.150 | -275.000 | 133.38 |
| 2024-10-21 | 2024-12-27 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 1.675 | -390.000 | 153.74 |
| 2025-02-11 | 2025-04-21 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.275 | -405.000 | 169.12 |
| 2025-05-13 | 2025-07-21 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.40 | 190.00 | 0 |