| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-31 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.350 | 160.000 | 32.82 |
| 2011-11-23 | 2011-12-30 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.45 | 170.000 | 37.17 |
| 2012-10-24 | 2012-11-30 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 62.14 |
| 2013-02-20 | 2013-04-01 |
MPC130420P00070000
MPC130420P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.00 | 78.75 |
| 2013-04-25 | 2013-06-03 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.425 | 120.000 | 72.81 |
| 2013-07-24 | 2013-08-30 |
MPC130921P00060000
MPC130921P00062500
|
4 | 62.50 | 60.00 | 0.40 | 140.00 | 64.51 |
| 2013-10-23 | 2013-11-29 |
MPC131221P00060000
MPC131221P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.000 | 87.26 |
| 2013-12-27 | 2014-02-03 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.425 | -110.000 | 87.31 |
| 2014-02-19 | 2014-03-28 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.400 | 130.000 | 89.91 |
| 2014-04-29 | 2014-06-05 |
MPC140621P00082500
MPC140621P00085000
|
4 | 85.00 | 82.50 | 0.475 | 30.000 | 89.61 |
| 2014-07-24 | 2014-09-02 |
MPC140920P00067500
MPC140920P00070000
|
4 | 70.00 | 67.50 | 0.375 | 160.000 | 88.64 |
| 2014-10-22 | 2014-11-28 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.475 | 190.000 | 87.2 |
| 2014-12-23 | 2015-01-29 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.450 | 120.000 | 105.57 |
| 2015-02-17 | 2015-03-26 |
MPC150417P00090000
MPC150417P00092500
|
4 | 92.50 | 90.00 | 0.40 | 90.000 | 98.72 |
| 2015-04-24 | 2015-06-01 |
MPC150619P00090000
MPC150619P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 51.9 |
| 2015-08-18 | 2015-09-24 |
MPC151016P00047500
MPC151016P00048750
|
9 | 48.75 | 47.50 | 0.20 | -652.500 | 51.13 |
| 2015-09-28 | 2015-11-04 |
MPC151120P00035000
MPC151120P00037500
|
4 | 37.50 | 35.00 | 0.325 | 130.000 | 55.93 |
| 2015-11-20 | 2015-12-28 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.200 | -112.500 | 41.42 |
| 2016-01-19 | 2016-02-25 |
MPC160318P00032500
MPC160318P00035000
|
4 | 35.00 | 32.50 | 0.40 | -280.000 | 38.23 |
| 2016-03-24 | 2016-05-02 |
MPC160520P00027500
MPC160520P00030000
|
4 | 30.00 | 27.50 | 0.300 | 120.000 | 36.63 |
| 2016-11-28 | 2017-01-04 |
MPC170120P00040000
MPC170120P00041250
|
9 | 41.25 | 40.00 | 0.225 | 157.500 | 48.76 |
| 2018-11-21 | 2018-12-28 |
MPC190118P00052500
MPC190118P00055000
|
4 | 55.00 | 52.50 | 0.37 | -52.000 | 66.09 |
| 2019-10-22 | 2019-11-29 |
MPC191220P00055000
MPC191220P00057500
|
4 | 57.50 | 55.00 | 0.455 | 16.000 | 61.61 |
| 2020-02-18 | 2020-03-26 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.395 | -412.000 | 25.45 |
| 2020-04-21 | 2020-05-28 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.480 | 190.000 | 38.19 |
| 2020-06-24 | 2020-07-31 |
MPC200821P00025000
MPC200821P00027500
|
4 | 27.50 | 25.00 | 0.425 | 162.000 | 35.4 |
| 2020-08-20 | 2020-09-28 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.415 | -210.000 | 29.37 |
| 2020-09-28 | 2020-11-04 |
MPC201120P00020000
MPC201120P00022500
|
4 | 22.50 | 20.00 | 0.265 | 110.000 | 38.26 |
| 2020-11-17 | 2020-12-24 |
MPC210115P00030000
MPC210115P00032500
|
4 | 32.50 | 30.00 | 0.350 | 114.000 | 43.98 |
| 2020-12-24 | 2021-02-01 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.300 | 66.000 | 53 |
| 2021-02-16 | 2021-03-25 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.385 | 136.000 | 54.26 |
| 2021-03-26 | 2021-05-03 |
MPC210521P00045000
MPC210521P00047500
|
4 | 47.50 | 45.00 | 0.460 | 166.000 | 59.59 |
| 2021-09-22 | 2021-10-29 |
MPC211119P00050000
MPC211119P00052500
|
4 | 52.50 | 50.00 | 0.435 | 168.000 | 60.28 |
| 2021-12-21 | 2022-01-27 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.435 | 266.000 | 77.02 |
| 2022-02-14 | 2022-03-23 |
MPC220414P00065000
MPC220414P00067500
|
4 | 67.50 | 65.00 | 0.375 | 132.000 | 87.2 |
| 2022-03-24 | 2022-05-02 |
MPC220520P00067500
MPC220520P00070000
|
4 | 70.00 | 67.50 | 0.345 | 164.000 | 96.56 |
| 2022-05-17 | 2022-06-23 |
MPC220715P00082500
MPC220715P00085000
|
4 | 85.00 | 82.50 | 0.405 | -278.000 | 84.42 |
| 2022-07-19 | 2022-08-25 |
MPC220916P00072500
MPC220916P00075000
|
4 | 75.00 | 72.50 | 0.415 | 152.000 | 95.65 |
| 2022-08-25 | 2022-10-03 |
MPC221021P00090000
MPC221021P00092500
|
4 | 92.50 | 90.00 | 0.405 | 46.000 | 111.38 |
| 2022-10-21 | 2022-11-28 |
MPC221216P00090000
MPC221216P00095000
|
2 | 95.00 | 90.00 | 0.735 | 138.000 | 109.75 |
| 2023-03-23 | 2023-05-01 |
MPC230519P00105000
MPC230519P00110000
|
2 | 110.00 | 105.00 | 0.78 | 90.000 | 110.31 |
| 2023-10-20 | 2023-11-27 |
MPC231215P00130000
MPC231215P00135000
|
2 | 135.00 | 130.00 | 0.835 | 140.000 | 148.38 |
| 2023-12-19 | 2024-01-25 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 0.845 | 118.000 | 170.01 |
| 2024-03-19 | 2024-04-25 |
MPC240517P00170000
MPC240517P00175000
|
2 | 175.00 | 170.00 | 0.665 | 78.000 | 179.67 |
| 2024-04-25 | 2024-06-03 |
MPC240621P00175000
MPC240621P00180000
|
2 | 180.00 | 175.00 | 0.815 | -432.000 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.755 | 62.000 | 180.03 |
| 2024-07-25 | 2024-09-03 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.845 | 135.000 | 164.39 |
| 2024-10-22 | 2024-11-29 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.73 | 125.000 | 133.38 |
| 2025-01-21 | 2025-02-27 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.795 | 56.000 | 149.96 |
| 2025-03-20 | 2025-04-28 |
MPC250516P00130000
MPC250516P00135000
|
2 | 135.00 | 130.00 | 0.930 | -119.000 | 164.12 |
| 2025-06-18 | 2025-07-25 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.825 | 145.000 | 162.34 |