| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.350 | 90.000 | 32.82 |
| 2011-11-23 | 2011-12-12 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.45 | 120.00 | 37.17 |
| 2011-12-23 | 2012-01-09 |
MPC120218P00025000
MPC120218P00027500
|
4 | 27.50 | 25.00 | 0.30 | -20.00 | 43.44 |
| 2012-10-24 | 2012-11-12 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 60.000 | 62.14 |
| 2013-02-20 | 2013-03-11 |
MPC130420P00070000
MPC130420P00072500
|
4 | 72.50 | 70.00 | 0.40 | 140.000 | 78.75 |
| 2013-04-25 | 2013-05-13 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.425 | -110.000 | 72.81 |
| 2013-05-23 | 2013-06-10 |
MPC130720P00070000
MPC130720P00072500
|
4 | 72.50 | 70.00 | 0.35 | 50.000 | 69.6 |
| 2013-07-24 | 2013-08-12 |
MPC130921P00060000
MPC130921P00062500
|
4 | 62.50 | 60.00 | 0.40 | 100.00 | 64.51 |
| 2013-08-22 | 2013-09-09 |
MPC131019P00065000
MPC131019P00067500
|
4 | 67.50 | 65.00 | 0.450 | -150.000 | 70.74 |
| 2013-10-23 | 2013-11-11 |
MPC131221P00060000
MPC131221P00062500
|
4 | 62.50 | 60.00 | 0.35 | 70.000 | 87.26 |
| 2013-11-22 | 2013-12-09 |
MPC140118P00070000
MPC140118P00072500
|
4 | 72.50 | 70.00 | 0.40 | 100.00 | 85.28 |
| 2013-12-27 | 2014-01-13 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.425 | -40.000 | 87.31 |
| 2014-02-19 | 2014-03-10 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.400 | 100.000 | 89.91 |
| 2014-03-20 | 2014-04-07 |
MPC140517P00080000
MPC140517P00082500
|
4 | 82.50 | 80.00 | 0.475 | -170.000 | 89.05 |
| 2014-04-29 | 2014-05-16 |
MPC140621P00082500
MPC140621P00085000
|
4 | 85.00 | 82.50 | 0.475 | -50.000 | 89.61 |
| 2014-05-22 | 2014-06-09 |
MPC140719P00075000
MPC140719P00077500
|
4 | 77.50 | 75.00 | 0.325 | 70.000 | 76.91 |
| 2014-07-24 | 2014-08-11 |
MPC140920P00067500
MPC140920P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 88.64 |
| 2014-08-20 | 2014-09-08 |
MPC141018P00080000
MPC141018P00082500
|
4 | 82.50 | 80.00 | 0.375 | 80.000 | 79.25 |
| 2014-10-22 | 2014-11-10 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.475 | 180.000 | 87.2 |
| 2014-12-23 | 2015-01-09 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.450 | 70.000 | 105.57 |
| 2015-01-26 | 2015-02-12 |
MPC150320P00075000
MPC150320P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 102.26 |
| 2015-02-17 | 2015-03-06 |
MPC150417P00090000
MPC150417P00092500
|
4 | 92.50 | 90.00 | 0.40 | -50.000 | 98.72 |
| 2015-04-24 | 2015-05-11 |
MPC150619P00090000
MPC150619P00092500
|
4 | 92.50 | 90.00 | 0.425 | 40.000 | 51.9 |
| 2015-08-18 | 2015-09-04 |
MPC151016P00047500
MPC151016P00048750
|
9 | 48.75 | 47.50 | 0.20 | -472.500 | 51.13 |
| 2015-09-28 | 2015-10-15 |
MPC151120P00035000
MPC151120P00037500
|
4 | 37.50 | 35.00 | 0.325 | 100.000 | 55.93 |
| 2015-11-20 | 2015-12-07 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.200 | -90.000 | 41.42 |
| 2016-01-19 | 2016-02-05 |
MPC160318P00032500
MPC160318P00035000
|
4 | 35.00 | 32.50 | 0.40 | -450.000 | 38.23 |
| 2016-03-24 | 2016-04-11 |
MPC160520P00027500
MPC160520P00030000
|
4 | 30.00 | 27.50 | 0.300 | 70.000 | 36.63 |
| 2016-11-28 | 2016-12-15 |
MPC170120P00040000
MPC170120P00041250
|
9 | 41.25 | 40.00 | 0.225 | 112.500 | 48.76 |
| 2018-11-21 | 2018-12-10 |
MPC190118P00052500
MPC190118P00055000
|
4 | 55.00 | 52.50 | 0.37 | -24.00 | 66.09 |
| 2018-12-20 | 2019-01-07 |
MPC190215P00045000
MPC190215P00047500
|
4 | 47.50 | 45.00 | 0.33 | 100.000 | 65.15 |
| 2019-10-22 | 2019-11-08 |
MPC191220P00055000
MPC191220P00057500
|
4 | 57.50 | 55.00 | 0.455 | 112.000 | 61.61 |
| 2019-11-19 | 2019-12-06 |
MPC200117P00052500
MPC200117P00055000
|
4 | 55.00 | 52.50 | 0.41 | 12.000 | 56.89 |
| 2020-02-18 | 2020-03-06 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.395 | -672.000 | 25.45 |
| 2020-04-21 | 2020-05-08 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.480 | 158.000 | 38.19 |
| 2020-05-19 | 2020-06-05 |
MPC200717P00025000
MPC200717P00027500
|
4 | 27.50 | 25.00 | 0.435 | 166.000 | 37.93 |
| 2020-06-24 | 2020-07-13 |
MPC200821P00025000
MPC200821P00027500
|
4 | 27.50 | 25.00 | 0.425 | 26.000 | 35.4 |
| 2020-07-21 | 2020-08-07 |
MPC200918P00027500
MPC200918P00030000
|
4 | 30.00 | 27.50 | 0.390 | 56.000 | 32.28 |
| 2020-08-20 | 2020-09-08 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.415 | -108.000 | 29.37 |
| 2020-09-22 | 2020-10-09 |
MPC201120P00022500
MPC201120P00025000
|
4 | 25.00 | 22.50 | 0.425 | 36.000 | 38.26 |
| 2020-10-20 | 2020-11-06 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.315 | 92.000 | 40.35 |
| 2020-11-17 | 2020-12-04 |
MPC210115P00030000
MPC210115P00032500
|
4 | 32.50 | 30.00 | 0.350 | 64.000 | 43.98 |
| 2020-12-22 | 2021-01-08 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.415 | 90.000 | 53 |
| 2021-01-21 | 2021-02-08 |
MPC210319P00035000
MPC210319P00037500
|
4 | 37.50 | 35.00 | 0.325 | 104.000 | 53.76 |
| 2021-02-16 | 2021-03-05 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.385 | 100.000 | 54.26 |
| 2021-03-23 | 2021-04-09 |
MPC210521P00042500
MPC210521P00045000
|
4 | 45.00 | 42.50 | 0.45 | 76.00 | 59.59 |
| 2021-04-20 | 2021-05-07 |
MPC210618P00042500
MPC210618P00045000
|
4 | 45.00 | 42.50 | 0.430 | 152.000 | 58.87 |
| 2021-09-22 | 2021-10-11 |
MPC211119P00050000
MPC211119P00052500
|
4 | 52.50 | 50.00 | 0.435 | 112.000 | 60.28 |
| 2021-10-21 | 2021-11-08 |
MPC211217P00057500
MPC211217P00060000
|
4 | 60.00 | 57.50 | 0.42 | -2.000 | 62.45 |
| 2021-12-21 | 2022-01-07 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.435 | 158.000 | 77.02 |
| 2022-02-14 | 2022-03-03 |
MPC220414P00065000
MPC220414P00067500
|
4 | 67.50 | 65.00 | 0.375 | 16.000 | 87.2 |
| 2022-03-22 | 2022-04-08 |
MPC220520P00067500
MPC220520P00070000
|
4 | 70.00 | 67.50 | 0.420 | 120.000 | 96.56 |
| 2022-05-17 | 2022-06-03 |
MPC220715P00082500
MPC220715P00085000
|
4 | 85.00 | 82.50 | 0.405 | 118.000 | 84.42 |
| 2022-06-22 | 2022-07-11 |
MPC220819P00070000
MPC220819P00075000
|
2 | 75.00 | 70.00 | 0.845 | -20.000 | 100.45 |
| 2022-07-19 | 2022-08-05 |
MPC220916P00072500
MPC220916P00075000
|
4 | 75.00 | 72.50 | 0.415 | 80.000 | 95.65 |
| 2022-08-23 | 2022-09-09 |
MPC221021P00087500
MPC221021P00090000
|
4 | 90.00 | 87.50 | 0.410 | -8.000 | 111.38 |
| 2022-09-21 | 2022-10-10 |
MPC221118P00075000
MPC221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | 105.000 | 121.18 |
| 2022-10-21 | 2022-11-07 |
MPC221216P00090000
MPC221216P00095000
|
2 | 95.00 | 90.00 | 0.735 | 111.000 | 109.75 |
| 2023-03-23 | 2023-04-10 |
MPC230519P00105000
MPC230519P00110000
|
2 | 110.00 | 105.00 | 0.78 | 89.000 | 110.31 |
| 2023-10-20 | 2023-11-06 |
MPC231215P00130000
MPC231215P00135000
|
2 | 135.00 | 130.00 | 0.835 | 65.000 | 148.38 |
| 2023-12-19 | 2024-01-05 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 0.845 | 14.000 | 170.01 |
| 2024-01-17 | 2024-02-05 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.715 | 131.000 | 193.84 |
| 2024-03-19 | 2024-04-05 |
MPC240517P00170000
MPC240517P00175000
|
2 | 175.00 | 170.00 | 0.665 | 111.000 | 179.67 |
| 2024-04-23 | 2024-05-10 |
MPC240621P00175000
MPC240621P00180000
|
2 | 180.00 | 175.00 | 0.765 | -282.000 | 172.67 |
| 2024-06-18 | 2024-07-05 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.755 | -9.000 | 180.03 |
| 2024-07-25 | 2024-08-12 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.845 | 95.000 | 164.39 |
| 2024-08-22 | 2024-09-09 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.72 | -89.000 | 158.3 |
| 2024-10-22 | 2024-11-08 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.73 | 43.000 | 133.38 |
| 2024-11-19 | 2024-12-06 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 0.830 | -66.000 | 152.7 |
| 2025-01-21 | 2025-02-07 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.795 | 105.000 | 149.96 |
| 2025-02-18 | 2025-03-07 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 0.67 | -351.000 | 127.72 |
| 2025-03-20 | 2025-04-07 |
MPC250516P00130000
MPC250516P00135000
|
2 | 135.00 | 130.00 | 0.930 | -454.000 | 164.12 |
| 2025-04-22 | 2025-05-09 |
MPC250620P00105000
MPC250620P00110000
|
2 | 110.00 | 105.00 | 0.675 | 140.000 | 169.12 |
| 2025-06-18 | 2025-07-07 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.825 | 120.000 | 162.34 |