| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 105.000 | 37.17 |
| 2011-12-14 | 2012-02-09 |
MPC120421P00027500
MPC120421P00030000
|
6 | 30.00 | 27.50 | 0.850 | 495.000 | 39.9 |
| 2012-03-14 | 2012-05-10 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | -540.00 | 45.56 |
| 2012-06-13 | 2012-08-09 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 495.000 | 54.94 |
| 2012-09-12 | 2012-11-08 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.75 | 75.00 | 65.2 |
| 2012-12-12 | 2013-02-07 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 78.75 |
| 2013-03-13 | 2013-05-09 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.00 | -330.00 | 69.6 |
| 2013-06-12 | 2013-08-08 |
MPC131019P00072500
MPC131019P00075000
|
6 | 75.00 | 72.50 | 1.00 | -240.00 | 70.74 |
| 2013-09-11 | 2013-11-07 |
MPC140118P00062500
MPC140118P00065000
|
6 | 65.00 | 62.50 | 1.00 | 240.00 | 85.28 |
| 2013-12-16 | 2014-02-11 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0.00 | 89.91 |
| 2014-03-12 | 2014-05-08 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | 15.000 | 76.91 |
| 2014-06-11 | 2014-08-07 |
MPC141018P00080000
MPC141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | 135.000 | 79.25 |
| 2014-09-10 | 2014-11-06 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 135.000 | 77.56 |
| 2014-12-09 | 2015-02-04 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 300.00 | 98.72 |
| 2015-03-10 | 2015-05-06 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 1.00 | 270.000 | 58.58 |
| 2015-06-09 | 2015-08-05 |
MPC151016P00092500
MPC151016P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1500.00 | 51.13 |
| 2015-09-09 | 2015-11-05 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.450 | 420.000 | 41.42 |
| 2015-12-08 | 2016-02-03 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -945.000 | 37.9 |
| 2016-03-08 | 2016-05-04 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.80 | 100.00 | 36.55 |
| 2016-06-14 | 2016-08-10 |
MPC161021P00027500
MPC161021P00030000
|
5 | 30.00 | 27.50 | 0.775 | 337.500 | 44.09 |
| 2016-09-13 | 2016-11-09 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 180.00 | 48.76 |
| 2016-12-13 | 2017-02-08 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.885 | 51.000 | 48.56 |
| 2017-02-08 | 2017-04-06 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.975 | 150.000 | 53.77 |
| 2017-06-13 | 2017-08-09 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.825 | -60.000 | 57.49 |
| 2017-09-13 | 2017-11-09 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.715 | 317.500 | 71.89 |
| 2017-12-12 | 2018-02-07 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.815 | 35.000 | 79.76 |
| 2018-03-13 | 2018-05-09 |
MPC180720P00065000
MPC180720P00067500
|
6 | 67.50 | 65.00 | 0.96 | 417.000 | 72.52 |
| 2018-06-12 | 2018-08-08 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.890 | 390.000 | 73.92 |
| 2018-09-11 | 2018-11-07 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 0.935 | -684.000 | 66.09 |
| 2018-11-07 | 2019-01-03 |
MPC190315P00065000
MPC190315P00067500
|
6 | 67.50 | 65.00 | 0.95 | -645.000 | 60.45 |
| 2019-02-12 | 2019-04-10 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.98 | 225.000 | 52.66 |
| 2019-06-11 | 2019-08-07 |
MPC191018P00042500
MPC191018P00045000
|
6 | 45.00 | 42.50 | 0.865 | 114.000 | 65.14 |
| 2019-09-10 | 2019-11-06 |
MPC200117P00050000
MPC200117P00052500
|
6 | 52.50 | 50.00 | 0.995 | 447.000 | 56.89 |
| 2019-12-10 | 2020-02-05 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.86 | -108.00 | 25.45 |
| 2020-02-11 | 2020-04-08 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.025 | -900.000 | 38.19 |
| 2020-06-09 | 2020-08-05 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 0.950 | -219.000 | 29.37 |
| 2020-08-14 | 2020-10-12 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.965 | -531.000 | 40.35 |
| 2021-03-10 | 2021-05-06 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.975 | 42.000 | 53.26 |
| 2021-06-08 | 2021-08-04 |
MPC211015P00057500
MPC211015P00060000
|
5 | 60.00 | 57.50 | 0.660 | -582.500 | 66.8 |
| 2021-09-14 | 2021-11-10 |
MPC220121P00052500
MPC220121P00055000
|
6 | 55.00 | 52.50 | 0.935 | 723.000 | 70.7 |
| 2021-12-06 | 2022-02-01 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 0.975 | 447.000 | 87.2 |
| 2022-03-08 | 2022-05-04 |
MPC220715P00070000
MPC220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 552.000 | 84.42 |
| 2022-05-10 | 2022-07-06 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 1.050 | -375.000 | 95.65 |
| 2022-09-14 | 2022-11-10 |
MPC230120P00092500
MPC230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 456.000 | 125.72 |
| 2022-12-13 | 2023-02-08 |
MPC230421P00100000
MPC230421P00105000
|
3 | 105.00 | 100.00 | 1.775 | 328.500 | 123.53 |
| 2023-02-08 | 2023-04-06 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.650 | 132.000 | 113.29 |
| 2023-06-13 | 2023-08-09 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.850 | 522.000 | 150.86 |
| 2023-09-12 | 2023-11-08 |
MPC240119P00145000
MPC240119P00150000
|
2 | 150.00 | 145.00 | 1.650 | -240.000 | 152.98 |
| 2023-12-13 | 2024-02-08 |
MPC240419P00140000
MPC240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 439.500 | 196.38 |
| 2024-02-13 | 2024-04-10 |
MPC240621P00160000
MPC240621P00165000
|
3 | 165.00 | 160.00 | 1.85 | 493.500 | 172.67 |
| 2024-05-14 | 2024-07-10 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -330.000 | 164.39 |
| 2024-07-10 | 2024-09-05 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 2.075 | 112.500 | 157.52 |
| 2024-09-10 | 2024-11-06 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.95 | -247.500 | 152.7 |
| 2024-11-12 | 2025-01-08 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 1.90 | -562.500 | 149.96 |
| 2025-02-11 | 2025-04-09 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | -480.00 | 169.12 |
| 2025-05-13 | 2025-07-09 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 2.00 | 112.500 | 0 |