| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-12 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 135.000 | 37.17 |
| 2011-12-14 | 2012-03-12 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.650 | 337.500 | 39.9 |
| 2012-03-14 | 2012-06-11 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | -312.500 | 45.56 |
| 2012-06-13 | 2012-09-10 |
MPC121020P00032500
MPC121020P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 54.94 |
| 2012-09-12 | 2012-12-10 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 225.000 | 65.2 |
| 2012-12-12 | 2013-03-11 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.650 | 337.500 | 78.75 |
| 2013-03-13 | 2013-06-10 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -12.500 | 69.6 |
| 2013-06-12 | 2013-09-09 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.675 | -225.000 | 70.74 |
| 2013-09-11 | 2013-12-09 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 350.000 | 85.28 |
| 2013-12-11 | 2014-03-10 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | 300.00 | 89.91 |
| 2014-03-12 | 2014-06-09 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | -25.000 | 76.91 |
| 2014-06-11 | 2014-09-08 |
MPC141018P00075000
MPC141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 79.25 |
| 2014-09-10 | 2014-12-08 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | 25.000 | 77.56 |
| 2014-12-09 | 2015-03-06 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.75 | 337.500 | 98.72 |
| 2015-03-10 | 2015-06-05 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | 287.500 | 58.58 |
| 2015-06-09 | 2015-09-04 |
MPC151016P00087500
MPC151016P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1250.00 | 51.13 |
| 2015-09-08 | 2015-12-04 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | 357.500 | 41.42 |
| 2015-12-08 | 2016-03-04 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | -862.500 | 37.9 |
| 2016-03-08 | 2016-06-03 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 237.500 | 36.55 |
| 2016-06-14 | 2016-09-09 |
MPC161021P00025000
MPC161021P00027500
|
5 | 27.50 | 25.00 | 0.625 | 312.500 | 44.09 |
| 2016-09-13 | 2016-12-09 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 330.000 | 48.76 |
| 2016-12-13 | 2017-03-10 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.690 | 232.500 | 48.56 |
| 2017-03-14 | 2017-06-09 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.625 | 287.500 | 55.34 |
| 2017-06-13 | 2017-09-08 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.525 | 70.000 | 57.49 |
| 2017-09-14 | 2017-12-11 |
MPC180119P00045000
MPC180119P00047500
|
5 | 47.50 | 45.00 | 0.580 | 332.500 | 71.89 |
| 2017-12-12 | 2018-03-09 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 265.000 | 79.76 |
| 2018-03-14 | 2018-06-11 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.47 | 182.000 | 72.52 |
| 2018-06-12 | 2018-09-07 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.690 | 300.000 | 73.92 |
| 2018-09-11 | 2018-12-07 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.65 | -900.00 | 66.09 |
| 2018-12-10 | 2019-03-07 |
MPC190418P00052500
MPC190418P00055000
|
5 | 55.00 | 52.50 | 0.695 | 145.000 | 59.81 |
| 2019-03-12 | 2019-06-07 |
MPC190719P00050000
MPC190719P00052500
|
5 | 52.50 | 50.00 | 0.53 | -685.000 | 55.24 |
| 2019-06-11 | 2019-09-06 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 257.500 | 65.14 |
| 2019-09-10 | 2019-12-06 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.590 | 270.000 | 56.89 |
| 2019-12-10 | 2020-03-06 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.665 | -830.000 | 25.45 |
| 2020-03-10 | 2020-06-05 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 0.910 | 432.000 | 37.93 |
| 2020-06-09 | 2020-09-04 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -255.000 | 29.37 |
| 2020-09-09 | 2020-12-07 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.705 | 342.500 | 43.98 |
| 2020-12-08 | 2021-03-05 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.835 | 474.000 | 54.26 |
| 2021-03-10 | 2021-06-07 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | 315.000 | 53.26 |
| 2021-07-14 | 2021-10-11 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | 282.500 | 60.28 |
| 2021-10-12 | 2022-01-07 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 250.000 | 77.02 |
| 2022-03-08 | 2022-06-03 |
MPC220715P00065000
MPC220715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 307.500 | 84.42 |
| 2022-06-14 | 2022-09-09 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.850 | 177.000 | 111.38 |
| 2022-09-13 | 2022-12-09 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 282.500 | 125.72 |
| 2022-12-13 | 2023-03-10 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.675 | 320.000 | 123.53 |
| 2023-03-14 | 2023-06-09 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.350 | -170.000 | 125.82 |
| 2023-06-13 | 2023-09-08 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 150.86 |
| 2023-09-12 | 2023-12-08 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.250 | -200.000 | 152.98 |
| 2023-12-13 | 2024-03-11 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 256.000 | 196.38 |
| 2024-03-12 | 2024-06-07 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 16.000 | 165.16 |
| 2024-06-12 | 2024-09-09 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 17.000 | 158.3 |
| 2024-09-10 | 2024-12-06 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -61.000 | 152.7 |
| 2024-12-09 | 2025-03-06 |
MPC250417P00135000
MPC250417P00140000
|
3 | 140.00 | 135.00 | 1.710 | -207.000 | 127.72 |
| 2025-03-12 | 2025-06-09 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 174.21 |