| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 70.000 | 37.17 |
| 2011-12-14 | 2012-01-20 |
MPC120421P00027500
MPC120421P00030000
|
6 | 30.00 | 27.50 | 0.850 | 345.000 | 39.9 |
| 2012-03-14 | 2012-04-20 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | -330.00 | 45.56 |
| 2012-06-13 | 2012-07-20 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 390.000 | 54.94 |
| 2012-09-12 | 2012-10-19 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.75 | 75.000 | 65.2 |
| 2012-12-12 | 2013-01-18 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.825 | 200.000 | 78.75 |
| 2013-03-13 | 2013-04-19 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.00 | -300.00 | 69.6 |
| 2013-06-12 | 2013-07-19 |
MPC131019P00072500
MPC131019P00075000
|
6 | 75.00 | 72.50 | 1.00 | -360.00 | 70.74 |
| 2013-09-11 | 2013-10-18 |
MPC140118P00062500
MPC140118P00065000
|
6 | 65.00 | 62.50 | 1.00 | 180.000 | 85.28 |
| 2013-12-16 | 2014-01-22 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | -30.00 | 89.91 |
| 2014-03-12 | 2014-04-21 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -150.00 | 76.91 |
| 2014-06-11 | 2014-07-18 |
MPC141018P00080000
MPC141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | -450.00 | 79.25 |
| 2014-09-10 | 2014-10-17 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -420.00 | 77.56 |
| 2014-12-09 | 2015-01-15 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | -510.00 | 98.72 |
| 2015-03-10 | 2015-04-16 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 1.00 | 195.000 | 58.58 |
| 2015-06-09 | 2015-07-16 |
MPC151016P00092500
MPC151016P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1500.00 | 51.13 |
| 2015-09-09 | 2015-10-16 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.450 | 180.000 | 41.42 |
| 2015-12-08 | 2016-01-14 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -525.000 | 37.9 |
| 2016-03-08 | 2016-04-14 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.80 | 237.500 | 36.55 |
| 2016-06-14 | 2016-07-21 |
MPC161021P00027500
MPC161021P00030000
|
5 | 30.00 | 27.50 | 0.775 | 212.500 | 44.09 |
| 2016-09-13 | 2016-10-20 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 90.000 | 48.76 |
| 2016-12-13 | 2017-01-19 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.885 | -114.000 | 48.56 |
| 2017-02-07 | 2017-03-16 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.825 | 225.000 | 53.77 |
| 2017-03-16 | 2017-04-24 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.700 | 25.000 | 55.34 |
| 2017-06-13 | 2017-07-20 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.825 | 65.000 | 57.49 |
| 2017-09-13 | 2017-10-20 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.715 | 255.000 | 71.89 |
| 2017-12-12 | 2018-01-18 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.815 | 295.000 | 79.76 |
| 2018-03-13 | 2018-04-19 |
MPC180720P00065000
MPC180720P00067500
|
6 | 67.50 | 65.00 | 0.96 | 417.000 | 72.52 |
| 2018-06-12 | 2018-07-19 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.890 | -87.000 | 73.92 |
| 2018-09-11 | 2018-10-18 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 0.935 | -204.000 | 66.09 |
| 2018-11-07 | 2018-12-14 |
MPC190315P00065000
MPC190315P00067500
|
6 | 67.50 | 65.00 | 0.95 | -510.00 | 60.45 |
| 2018-12-14 | 2019-01-22 |
MPC190418P00055000
MPC190418P00057500
|
6 | 57.50 | 55.00 | 0.950 | 279.000 | 59.81 |
| 2019-02-12 | 2019-03-21 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.98 | 147.000 | 52.66 |
| 2019-06-11 | 2019-07-18 |
MPC191018P00042500
MPC191018P00045000
|
6 | 45.00 | 42.50 | 0.865 | 393.000 | 65.14 |
| 2019-09-10 | 2019-10-17 |
MPC200117P00050000
MPC200117P00052500
|
6 | 52.50 | 50.00 | 0.995 | 342.000 | 56.89 |
| 2019-12-10 | 2020-01-16 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.86 | 6.000 | 25.45 |
| 2020-02-11 | 2020-03-19 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.025 | -855.000 | 38.19 |
| 2020-06-09 | 2020-07-16 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 0.950 | -165.000 | 29.37 |
| 2020-08-14 | 2020-09-21 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.965 | -336.000 | 40.35 |
| 2021-03-10 | 2021-04-16 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.975 | 60.000 | 53.26 |
| 2021-06-08 | 2021-07-15 |
MPC211015P00057500
MPC211015P00060000
|
5 | 60.00 | 57.50 | 0.660 | -607.500 | 66.8 |
| 2021-07-15 | 2021-08-23 |
MPC211119P00050000
MPC211119P00052500
|
7 | 52.50 | 50.00 | 1.085 | 238.000 | 60.28 |
| 2021-09-14 | 2021-10-21 |
MPC220121P00052500
MPC220121P00055000
|
6 | 55.00 | 52.50 | 0.935 | 399.000 | 70.7 |
| 2021-12-06 | 2022-01-12 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 0.975 | 408.000 | 87.2 |
| 2022-03-08 | 2022-04-14 |
MPC220715P00070000
MPC220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 498.00 | 84.42 |
| 2022-05-10 | 2022-06-16 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 1.050 | 45.000 | 95.65 |
| 2022-09-14 | 2022-10-21 |
MPC230120P00092500
MPC230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 294.000 | 125.72 |
| 2022-12-13 | 2023-01-19 |
MPC230421P00100000
MPC230421P00105000
|
3 | 105.00 | 100.00 | 1.775 | 322.500 | 123.53 |
| 2023-02-07 | 2023-03-16 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.975 | 67.500 | 113.29 |
| 2023-03-16 | 2023-04-24 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 1.850 | 105.000 | 125.82 |
| 2023-06-13 | 2023-07-20 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.850 | 334.500 | 150.86 |
| 2023-09-12 | 2023-10-19 |
MPC240119P00145000
MPC240119P00150000
|
2 | 150.00 | 145.00 | 1.650 | -60.000 | 152.98 |
| 2023-12-13 | 2024-01-19 |
MPC240419P00140000
MPC240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 157.500 | 196.38 |
| 2024-02-13 | 2024-03-21 |
MPC240621P00160000
MPC240621P00165000
|
3 | 165.00 | 160.00 | 1.85 | 430.500 | 172.67 |
| 2024-05-14 | 2024-06-20 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -7.500 | 164.39 |
| 2024-07-09 | 2024-08-15 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.975 | 375.000 | 157.52 |
| 2024-08-15 | 2024-09-23 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 2.00 | -330.000 | 133.38 |
| 2024-10-15 | 2024-11-21 |
MPC250221P00145000
MPC250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 15.000 | 153.74 |
| 2024-12-09 | 2025-01-15 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 2.125 | 22.500 | 127.72 |
| 2025-02-11 | 2025-03-20 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | -75.00 | 169.12 |
| 2025-05-13 | 2025-06-20 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 2.00 | 285.00 | 0 |