| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-07 |
MPC111119P00025000
MPC111119P00030000
|
2 | 30.00 | 25.00 | 1.250 | 245.000 | 32.82 |
| 2011-11-23 | 2012-01-09 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.65 | 150.00 | 37.17 |
| 2012-01-23 | 2012-03-12 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 300.000 | 44.19 |
| 2012-03-21 | 2012-05-07 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.800 | -575.000 | 34.92 |
| 2012-06-21 | 2012-08-07 |
MPC120818P00037500
MPC120818P00040000
|
5 | 40.00 | 37.50 | 0.800 | 400.000 | 49.25 |
| 2012-08-22 | 2012-10-08 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 54.94 |
| 2012-10-24 | 2012-12-10 |
MPC121222P00047500
MPC121222P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 62.14 |
| 2012-12-24 | 2013-02-11 |
MPC130216P00057500
MPC130216P00060000
|
5 | 60.00 | 57.50 | 0.825 | 437.500 | 82.56 |
| 2013-02-20 | 2013-04-08 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.825 | 312.500 | 78.75 |
| 2013-04-24 | 2013-06-10 |
MPC130622P00077500
MPC130622P00080000
|
6 | 80.00 | 77.50 | 0.925 | 255.000 | 72.81 |
| 2013-06-24 | 2013-08-12 |
MPC130817P00065000
MPC130817P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 70 |
| 2013-08-21 | 2013-10-07 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.875 | -735.000 | 70.74 |
| 2013-10-23 | 2013-12-09 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 0.95 | 555.000 | 87.26 |
| 2013-12-26 | 2014-02-11 |
MPC140222P00082500
MPC140222P00085000
|
5 | 85.00 | 82.50 | 0.775 | -225.000 | 87.31 |
| 2014-02-19 | 2014-04-07 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 137.500 | 89.91 |
| 2014-04-23 | 2014-06-09 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.875 | -75.000 | 89.61 |
| 2014-06-23 | 2014-08-11 |
MPC140816P00082500
MPC140816P00085000
|
5 | 85.00 | 82.50 | 0.675 | 237.500 | 89.08 |
| 2014-08-20 | 2014-10-06 |
MPC141018P00085000
MPC141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | -762.500 | 79.25 |
| 2014-10-22 | 2014-12-08 |
MPC141220P00077500
MPC141220P00080000
|
5 | 80.00 | 77.50 | 0.800 | 362.500 | 87.2 |
| 2014-12-23 | 2015-02-09 |
MPC150220P00082500
MPC150220P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 105.57 |
| 2015-02-17 | 2015-04-06 |
MPC150417P00097500
MPC150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | -237.500 | 98.72 |
| 2015-04-21 | 2015-06-08 |
MPC150619P00095000
MPC150619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 315.000 | 51.9 |
| 2015-06-23 | 2015-08-10 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.650 | 250.000 | 48.38 |
| 2015-08-18 | 2015-10-05 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.60 | -712.500 | 51.13 |
| 2015-10-20 | 2015-12-07 |
MPC151218P00042500
MPC151218P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.00 | 50.35 |
| 2015-12-22 | 2016-02-08 |
MPC160219P00047500
MPC160219P00050000
|
5 | 50.00 | 47.50 | 0.825 | -687.500 | 31.59 |
| 2016-02-16 | 2016-04-04 |
MPC160415P00027500
MPC160415P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 37.9 |
| 2016-04-19 | 2016-06-06 |
MPC160617P00032500
MPC160617P00035000
|
5 | 35.00 | 32.50 | 0.55 | -12.500 | 33.5 |
| 2016-06-21 | 2016-08-08 |
MPC160819P00030000
MPC160819P00032500
|
5 | 32.50 | 30.00 | 0.575 | 337.500 | 42.01 |
| 2016-08-23 | 2016-10-10 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.65 | 275.000 | 44.09 |
| 2016-10-24 | 2016-12-12 |
MPC161216P00040000
MPC161216P00042500
|
6 | 42.50 | 40.00 | 0.850 | 510.000 | 50.11 |
| 2016-12-20 | 2017-02-06 |
MPC170217P00045000
MPC170217P00047500
|
5 | 47.50 | 45.00 | 0.825 | 100.000 | 50.02 |
| 2017-02-21 | 2017-04-10 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.575 | 250.000 | 48.56 |
| 2017-04-18 | 2017-06-05 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 400.000 | 53.77 |
| 2017-06-20 | 2017-08-07 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.600 | 290.000 | 50.11 |
| 2017-08-24 | 2017-10-10 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 365.000 | 57.49 |
| 2017-10-23 | 2017-12-11 |
MPC171215P00052500
MPC171215P00055000
|
5 | 55.00 | 52.50 | 0.755 | 377.500 | 65.75 |
| 2017-12-19 | 2018-02-05 |
MPC180216P00060000
MPC180216P00062500
|
5 | 62.50 | 60.00 | 0.645 | 67.500 | 67.93 |
| 2018-02-22 | 2018-04-10 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.80 | 382.500 | 79.76 |
| 2018-04-23 | 2018-06-11 |
MPC180615P00075000
MPC180615P00077500
|
5 | 77.50 | 75.00 | 0.775 | 55.000 | 73.56 |
| 2018-06-19 | 2018-08-06 |
MPC180817P00070000
MPC180817P00072500
|
6 | 72.50 | 70.00 | 0.965 | 546.000 | 77.11 |
| 2018-08-21 | 2018-10-08 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.805 | 345.000 | 73.92 |
| 2018-10-23 | 2018-12-10 |
MPC181221P00067500
MPC181221P00070000
|
6 | 70.00 | 67.50 | 0.915 | -906.000 | 56.74 |
| 2018-12-18 | 2019-02-04 |
MPC190215P00055000
MPC190215P00057500
|
6 | 57.50 | 55.00 | 0.89 | 504.00 | 65.15 |
| 2019-02-21 | 2019-04-09 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.655 | -80.000 | 59.81 |
| 2019-04-23 | 2019-06-10 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.600 | -900.000 | 52.66 |
| 2019-06-24 | 2019-08-12 |
MPC190816P00047500
MPC190816P00050000
|
6 | 50.00 | 47.50 | 0.930 | -705.000 | 46.22 |
| 2019-08-20 | 2019-10-07 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.780 | 390.000 | 65.14 |
| 2019-10-22 | 2019-12-09 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.845 | -693.000 | 61.61 |
| 2019-12-24 | 2020-02-10 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.69 | -552.500 | 59.13 |
| 2020-02-18 | 2020-04-06 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.860 | -204.000 | 25.45 |
| 2020-04-21 | 2020-06-08 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 1.000 | 609.000 | 38.19 |
| 2020-06-24 | 2020-08-10 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 0.99 | 309.000 | 35.4 |
| 2020-08-18 | 2020-10-05 |
MPC201016P00032500
MPC201016P00035000
|
5 | 35.00 | 32.50 | 0.78 | -797.500 | 29.37 |
| 2020-10-20 | 2020-12-07 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.87 | 513.000 | 40.35 |
| 2020-12-22 | 2021-02-08 |
MPC210219P00035000
MPC210219P00037500
|
6 | 37.50 | 35.00 | 0.850 | 537.000 | 53 |
| 2021-02-16 | 2021-04-05 |
MPC210416P00045000
MPC210416P00047500
|
5 | 47.50 | 45.00 | 0.715 | 352.500 | 54.26 |
| 2021-04-20 | 2021-06-07 |
MPC210618P00047500
MPC210618P00050000
|
6 | 50.00 | 47.50 | 0.950 | 96.000 | 58.87 |
| 2021-06-22 | 2021-08-09 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.645 | -240.000 | 54.77 |
| 2021-08-17 | 2021-10-04 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.815 | 377.500 | 66.8 |
| 2021-10-19 | 2021-12-06 |
MPC211217P00062500
MPC211217P00065000
|
6 | 65.00 | 62.50 | 0.950 | -330.000 | 62.45 |
| 2021-12-21 | 2022-02-07 |
MPC220218P00057500
MPC220218P00060000
|
6 | 60.00 | 57.50 | 0.900 | 543.000 | 77.02 |
| 2022-02-14 | 2022-04-04 |
MPC220414P00072500
MPC220414P00075000
|
5 | 75.00 | 72.50 | 0.825 | 417.500 | 87.2 |
| 2022-04-19 | 2022-06-06 |
MPC220617P00085000
MPC220617P00087500
|
6 | 87.50 | 85.00 | 0.885 | 531.000 | 87.29 |
| 2022-06-21 | 2022-08-08 |
MPC220819P00085000
MPC220819P00087500
|
6 | 87.50 | 85.00 | 0.975 | 207.000 | 100.45 |
| 2022-08-23 | 2022-10-10 |
MPC221021P00097500
MPC221021P00100000
|
6 | 100.00 | 97.50 | 0.875 | 261.000 | 111.38 |
| 2022-10-20 | 2022-12-06 |
MPC221216P00100000
MPC221216P00105000
|
3 | 105.00 | 100.00 | 1.700 | 240.000 | 109.75 |
| 2022-12-20 | 2023-02-06 |
MPC230217P00105000
MPC230217P00110000
|
3 | 110.00 | 105.00 | 1.775 | 330.000 | 122.5 |
| 2023-02-21 | 2023-04-10 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.70 | 433.500 | 123.53 |
| 2023-04-18 | 2023-06-05 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.575 | -670.000 | 113.29 |
| 2023-06-20 | 2023-08-07 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 144.62 |
| 2023-08-22 | 2023-10-09 |
MPC231020P00135000
MPC231020P00140000
|
2 | 140.00 | 135.00 | 1.620 | 197.000 | 150.86 |
| 2023-10-19 | 2023-12-05 |
MPC231215P00145000
MPC231215P00150000
|
3 | 150.00 | 145.00 | 1.775 | -64.500 | 148.38 |
| 2023-12-19 | 2024-02-05 |
MPC240216P00145000
MPC240216P00150000
|
3 | 150.00 | 145.00 | 1.70 | 501.000 | 170.01 |
| 2024-02-20 | 2024-04-08 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 196.38 |
| 2024-04-23 | 2024-06-10 |
MPC240621P00190000
MPC240621P00195000
|
3 | 195.00 | 190.00 | 1.850 | -855.000 | 172.67 |
| 2024-06-18 | 2024-08-05 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.44 | -192.00 | 180.03 |
| 2024-08-21 | 2024-10-07 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.275 | 73.000 | 158.3 |
| 2024-10-22 | 2024-12-09 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 2.200 | 37.500 | 133.38 |
| 2024-12-24 | 2025-02-10 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.52 | 352.00 | 153.74 |
| 2025-02-18 | 2025-04-07 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -930.00 | 127.72 |
| 2025-04-22 | 2025-06-09 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 315.000 | 169.12 |
| 2025-06-18 | 2025-08-04 |
MPC250815P00155000
MPC250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 325.000 | 162.34 |