| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-07 | 2011-11-14 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.20 | 130.000 | 32.82 |
| 2014-01-09 | 2014-02-18 |
MPC140222P00075000
MPC140222P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 87.31 |
| 2014-03-11 | 2014-04-17 |
MPC140425P00077000
MPC140425P00078000
|
11 | 78.00 | 77.00 | 0.10 | 165.000 | 90.73 |
| 2014-04-17 | 2014-05-27 |
MPC140530P00076000
MPC140530P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 89.39 |
| 2014-05-29 | 2014-07-07 |
MPC140711P00077000
MPC140711P00078000
|
11 | 78.00 | 77.00 | 0.100 | -220.000 | 78.86 |
| 2014-07-08 | 2014-08-14 |
MPC140822P00067000
MPC140822P00068000
|
11 | 68.00 | 67.00 | 0.100 | 110.000 | 90.43 |
| 2014-08-15 | 2014-09-22 |
MPC140926P00077000
MPC140926P00078000
|
11 | 78.00 | 77.00 | 0.100 | 165.000 | 85.01 |
| 2014-09-25 | 2014-11-03 |
MPC141107P00073000
MPC141107P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 94.08 |
| 2014-11-14 | 2014-12-22 |
MPC141226P00079000
MPC141226P00080000
|
11 | 80.00 | 79.00 | 0.10 | 82.500 | 89.72 |
| 2015-01-23 | 2015-03-02 |
MPC150306P00071500
MPC150306P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 98.49 |
| 2015-03-03 | 2015-04-09 |
MPC150417P00085000
MPC150417P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 98.72 |
| 2015-05-14 | 2015-06-22 |
MPC150626P00090000
MPC150626P00091000
|
11 | 91.00 | 90.00 | 0.10 | 99.000 | 51.97 |
| 2015-06-29 | 2015-08-05 |
MPC150807P00044000
MPC150807P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 51.17 |
| 2015-08-11 | 2015-09-17 |
MPC150925P00045500
MPC150925P00046000
|
23 | 46.00 | 45.50 | 0.075 | -172.500 | 47.33 |
| 2015-10-05 | 2015-11-11 |
MPC151113P00040500
MPC151113P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.00 | 53.68 |
| 2016-01-22 | 2016-02-29 |
MPC160304P00033500
MPC160304P00034000
|
22 | 34.00 | 33.50 | 0.050 | -330.000 | 37.06 |
| 2016-02-29 | 2016-04-06 |
MPC160408P00026500
MPC160408P00027000
|
22 | 27.00 | 26.50 | 0.050 | 110.000 | 38.7 |
| 2016-04-13 | 2016-05-20 |
MPC160527P00030500
MPC160527P00031000
|
22 | 31.00 | 30.50 | 0.050 | 110.000 | 35.11 |
| 2016-05-20 | 2016-06-27 |
MPC160701P00029000
MPC160701P00029500
|
22 | 29.50 | 29.00 | 0.05 | 0.00 | 39.27 |
| 2016-07-01 | 2016-08-08 |
MPC160812P00030000
MPC160812P00030500
|
22 | 30.50 | 30.00 | 0.050 | -385.000 | 41.71 |
| 2016-08-11 | 2016-09-19 |
MPC160923P00033500
MPC160923P00034000
|
22 | 34.00 | 33.50 | 0.050 | 110.000 | 42.28 |
| 2016-09-19 | 2016-10-26 |
MPC161028P00036000
MPC161028P00036500
|
22 | 36.50 | 36.00 | 0.05 | 165.000 | 42.82 |
| 2016-11-11 | 2016-12-19 |
MPC161223P00035500
MPC161223P00036000
|
22 | 36.00 | 35.50 | 0.050 | 165.000 | 50.78 |
| 2017-02-07 | 2017-03-16 |
MPC170324P00040500
MPC170324P00041000
|
22 | 41.00 | 40.50 | 0.05 | 275.000 | 48.87 |
| 2017-03-27 | 2017-05-03 |
MPC170505P00041500
MPC170505P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 50.66 |
| 2017-05-09 | 2017-06-15 |
MPC170623P00044500
MPC170623P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 51.5 |
| 2017-06-15 | 2017-07-24 |
MPC170728P00045500
MPC170728P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 54.98 |
| 2017-07-24 | 2017-08-30 |
MPC170901P00048500
MPC170901P00049000
|
21 | 49.00 | 48.50 | 0.045 | 94.500 | 54.28 |
| 2017-09-15 | 2017-10-23 |
MPC171027P00046500
MPC171027P00047000
|
21 | 47.00 | 46.50 | 0.045 | 94.500 | 58.47 |
| 2017-12-01 | 2018-01-08 |
MPC180112P00055500
MPC180112P00056000
|
22 | 56.00 | 55.50 | 0.05 | 22.000 | 71.42 |
| 2018-01-18 | 2018-02-26 |
MPC180302P00063500
MPC180302P00064000
|
21 | 64.00 | 63.50 | 0.045 | 10.500 | 65.19 |
| 2018-03-19 | 2018-04-25 |
MPC180427P00060500
MPC180427P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 81.43 |
| 2018-07-23 | 2018-08-29 |
MPC180831P00063000
MPC180831P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.000 | 82.29 |
| 2018-10-12 | 2018-11-19 |
MPC181123P00060000
MPC181123P00065000
|
2 | 65.00 | 60.00 | 0.390 | -343.000 | 61.73 |
| 2019-01-11 | 2019-02-19 |
MPC190222P00054000
MPC190222P00054500
|
21 | 54.50 | 54.00 | 0.045 | 94.500 | 65.02 |
| 2019-05-07 | 2019-06-13 |
MPC190621P00045000
MPC190621P00047500
|
4 | 47.50 | 45.00 | 0.21 | -170.000 | 52.66 |
| 2019-08-30 | 2019-10-07 |
MPC191011P00040000
MPC191011P00040500
|
23 | 40.50 | 40.00 | 0.075 | 184.000 | 63.42 |
| 2019-10-07 | 2019-11-13 |
MPC191115P00047500
MPC191115P00050000
|
4 | 50.00 | 47.50 | 0.240 | 96.000 | 64.69 |
| 2019-12-16 | 2020-01-22 |
MPC200124P00052000
MPC200124P00052500
|
22 | 52.50 | 52.00 | 0.06 | 143.000 | 54.49 |
| 2020-02-14 | 2020-03-23 |
MPC200327P00049000
MPC200327P00049500
|
21 | 49.50 | 49.00 | 0.045 | -955.500 | 23.15 |
| 2020-04-06 | 2020-05-13 |
MPC200515P00010000
MPC200515P00012500
|
4 | 12.50 | 10.00 | 0.225 | 108.000 | 30.3 |
| 2020-05-18 | 2020-06-24 |
MPC200626P00024000
MPC200626P00024500
|
22 | 24.50 | 24.00 | 0.055 | 121.000 | 35.37 |
| 2020-07-08 | 2020-08-14 |
MPC200821P00020000
MPC200821P00022500
|
4 | 22.50 | 20.00 | 0.165 | 64.000 | 35.4 |
| 2020-09-03 | 2020-10-12 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.205 | 84.000 | 29.37 |
| 2020-10-14 | 2020-11-20 |
MPC201127P00022000
MPC201127P00022500
|
21 | 22.50 | 22.00 | 0.045 | 0.000 | 41.42 |
| 2020-12-01 | 2021-01-07 |
MPC210115P00027500
MPC210115P00030000
|
4 | 30.00 | 27.50 | 0.195 | 64.000 | 43.98 |
| 2021-01-08 | 2021-02-16 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.19 | 46.000 | 53 |
| 2021-04-06 | 2021-05-13 |
MPC210521P00040000
MPC210521P00042500
|
4 | 42.50 | 40.00 | 0.205 | 24.000 | 59.59 |
| 2021-12-06 | 2022-01-12 |
MPC220114P00050000
MPC220114P00051000
|
11 | 51.00 | 50.00 | 0.095 | 104.500 | 74.74 |
| 2022-01-14 | 2022-02-22 |
MPC220225P00062000
MPC220225P00063000
|
11 | 63.00 | 62.00 | 0.105 | 104.500 | 76.54 |
| 2022-03-02 | 2022-04-08 |
MPC220414P00060000
MPC220414P00062500
|
4 | 62.50 | 60.00 | 0.225 | 92.000 | 87.2 |
| 2022-04-13 | 2022-05-20 |
MPC220527P00070000
MPC220527P00073000
|
3 | 73.00 | 70.00 | 0.295 | 87.000 | 102.1 |
| 2022-06-07 | 2022-07-14 |
MPC220722P00092000
MPC220722P00093000
|
11 | 93.00 | 92.00 | 0.10 | -880.000 | 85.65 |
| 2022-07-25 | 2022-08-31 |
MPC220902P00065000
MPC220902P00070000
|
2 | 70.00 | 65.00 | 0.360 | 72.000 | 99.13 |
| 2022-09-23 | 2022-10-31 |
MPC221104P00065000
MPC221104P00070000
|
2 | 70.00 | 65.00 | 0.48 | 90.000 | 117.65 |
| 2023-01-23 | 2023-03-01 |
MPC230303P00107000
MPC230303P00108000
|
11 | 108.00 | 107.00 | 0.100 | 148.500 | 133.5 |
| 2023-03-17 | 2023-04-24 |
MPC230428P00095000
MPC230428P00100000
|
2 | 100.00 | 95.00 | 0.450 | 92.000 | 122 |
| 2023-07-21 | 2023-08-28 |
MPC230901P00108000
MPC230901P00109000
|
11 | 109.00 | 108.00 | 0.095 | 104.500 | 145.96 |
| 2023-09-18 | 2023-10-25 |
MPC231027P00138000
MPC231027P00139000
|
11 | 139.00 | 138.00 | 0.10 | 104.500 | 146 |
| 2024-01-18 | 2024-02-26 |
MPC240301P00115000
MPC240301P00120000
|
2 | 120.00 | 115.00 | 0.490 | 98.000 | 173.21 |
| 2024-03-13 | 2024-04-19 |
MPC240426P00162500
MPC240426P00165000
|
4 | 165.00 | 162.50 | 0.26 | 104.000 | 198.39 |
| 2024-04-26 | 2024-06-03 |
MPC240607P00160000
MPC240607P00165000
|
2 | 165.00 | 160.00 | 0.605 | 99.000 | 175.1 |
| 2024-06-20 | 2024-07-29 |
MPC240802P00140000
MPC240802P00145000
|
2 | 145.00 | 140.00 | 0.500 | 70.000 | 164.64 |
| 2024-08-05 | 2024-09-11 |
MPC240913P00120000
MPC240913P00125000
|
2 | 125.00 | 120.00 | 0.515 | 88.000 | 163.58 |
| 2024-10-10 | 2024-11-18 |
MPC241122P00130000
MPC241122P00135000
|
2 | 135.00 | 130.00 | 0.510 | 115.000 | 158.48 |
| 2025-02-04 | 2025-03-13 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 0.455 | -33.000 | 149.96 |
| 2025-03-13 | 2025-04-21 |
MPC250425P00105000
MPC250425P00110000
|
2 | 110.00 | 105.00 | 0.475 | 200.000 | 137.44 |
| 2025-04-21 | 2025-05-28 |
MPC250530P00095000
MPC250530P00100000
|
2 | 100.00 | 95.00 | 0.600 | 115.000 | 160.74 |
| 2025-07-09 | 2025-08-15 |
MPC250822P00150000
MPC250822P00155000
|
2 | 155.00 | 150.00 | 0.550 | 35.000 | 0 |