| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
MPC111119P00025000
MPC111119P00030000
|
2 | 30.00 | 25.00 | 1.250 | 230.000 | 32.82 |
| 2011-11-23 | 2012-01-19 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.65 | 325.000 | 37.17 |
| 2012-01-23 | 2012-03-19 |
MPC120317P00032500
MPC120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 0 | 44.19 |
| 2012-03-21 | 2012-05-17 |
MPC120519P00040000
MPC120519P00042500
|
5 | 42.50 | 40.00 | 0.800 | -900.000 | 34.92 |
| 2012-06-21 | 2012-08-17 |
MPC120818P00037500
MPC120818P00040000
|
5 | 40.00 | 37.50 | 0.800 | 400.000 | 49.25 |
| 2012-08-22 | 2012-10-18 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.675 | 325.000 | 54.94 |
| 2012-10-24 | 2012-12-20 |
MPC121222P00047500
MPC121222P00050000
|
5 | 50.00 | 47.50 | 0.650 | 337.500 | 62.14 |
| 2012-12-24 | 2013-02-19 |
MPC130216P00057500
MPC130216P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 82.56 |
| 2013-02-20 | 2013-04-18 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.825 | 12.500 | 78.75 |
| 2013-04-24 | 2013-06-20 |
MPC130622P00077500
MPC130622P00080000
|
6 | 80.00 | 77.50 | 0.925 | -915.000 | 72.81 |
| 2013-06-24 | 2013-08-19 |
MPC130817P00065000
MPC130817P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 70 |
| 2013-08-21 | 2013-10-17 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.875 | 315.000 | 70.74 |
| 2013-10-23 | 2013-12-19 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 87.26 |
| 2013-12-26 | 2014-02-21 |
MPC140222P00082500
MPC140222P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 87.31 |
| 2014-02-21 | 2014-04-21 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.875 | 0 | 89.91 |
| 2014-04-23 | 2014-06-19 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 501.000 | 89.61 |
| 2014-06-23 | 2014-08-18 |
MPC140816P00082500
MPC140816P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 89.08 |
| 2014-08-20 | 2014-10-16 |
MPC141018P00085000
MPC141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | -537.500 | 79.25 |
| 2014-10-22 | 2014-12-18 |
MPC141220P00077500
MPC141220P00080000
|
5 | 80.00 | 77.50 | 0.800 | 350.000 | 87.2 |
| 2014-12-23 | 2015-02-18 |
MPC150220P00082500
MPC150220P00085000
|
6 | 85.00 | 82.50 | 0.925 | 495.000 | 105.57 |
| 2015-02-18 | 2015-04-16 |
MPC150417P00097500
MPC150417P00100000
|
5 | 100.00 | 97.50 | 0.750 | 87.500 | 98.72 |
| 2015-04-21 | 2015-06-17 |
MPC150619P00095000
MPC150619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 471.000 | 51.9 |
| 2015-06-23 | 2015-08-19 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.650 | 262.500 | 48.38 |
| 2015-08-19 | 2015-10-15 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.750 | -975.000 | 51.13 |
| 2015-10-20 | 2015-12-16 |
MPC151218P00042500
MPC151218P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.00 | 50.35 |
| 2015-12-22 | 2016-02-17 |
MPC160219P00047500
MPC160219P00050000
|
5 | 50.00 | 47.50 | 0.825 | -862.500 | 31.59 |
| 2016-02-17 | 2016-04-14 |
MPC160415P00027500
MPC160415P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 37.9 |
| 2016-04-19 | 2016-06-15 |
MPC160617P00032500
MPC160617P00035000
|
5 | 35.00 | 32.50 | 0.55 | -375.000 | 33.5 |
| 2016-06-21 | 2016-08-17 |
MPC160819P00030000
MPC160819P00032500
|
5 | 32.50 | 30.00 | 0.575 | 250.000 | 42.01 |
| 2016-08-23 | 2016-10-19 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.65 | 287.500 | 44.09 |
| 2016-10-24 | 2016-12-16 |
MPC161216P00040000
MPC161216P00042500
|
6 | 42.50 | 40.00 | 0.850 | 510.000 | 50.11 |
| 2016-12-20 | 2017-02-15 |
MPC170217P00045000
MPC170217P00047500
|
5 | 47.50 | 45.00 | 0.825 | 387.500 | 50.02 |
| 2017-02-21 | 2017-04-19 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.575 | 212.500 | 48.56 |
| 2017-04-21 | 2017-06-16 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.850 | 510.000 | 53.77 |
| 2017-06-20 | 2017-08-16 |
MPC170818P00047500
MPC170818P00050000
|
5 | 50.00 | 47.50 | 0.600 | 302.500 | 50.11 |
| 2017-08-24 | 2017-10-20 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 410.000 | 57.49 |
| 2017-10-23 | 2017-12-15 |
MPC171215P00052500
MPC171215P00055000
|
5 | 55.00 | 52.50 | 0.755 | 377.500 | 65.75 |
| 2017-12-19 | 2018-02-14 |
MPC180216P00060000
MPC180216P00062500
|
5 | 62.50 | 60.00 | 0.645 | 327.500 | 67.93 |
| 2018-02-22 | 2018-04-20 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.80 | 397.500 | 79.76 |
| 2018-04-23 | 2018-06-15 |
MPC180615P00075000
MPC180615P00077500
|
5 | 77.50 | 75.00 | 0.775 | -810.000 | 73.56 |
| 2018-06-19 | 2018-08-15 |
MPC180817P00070000
MPC180817P00072500
|
6 | 72.50 | 70.00 | 0.965 | 579.000 | 77.11 |
| 2018-08-21 | 2018-10-17 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.805 | 295.000 | 73.92 |
| 2018-10-23 | 2018-12-19 |
MPC181221P00067500
MPC181221P00070000
|
6 | 70.00 | 67.50 | 0.915 | -936.000 | 56.74 |
| 2018-12-19 | 2019-02-14 |
MPC190215P00052500
MPC190215P00055000
|
5 | 55.00 | 52.50 | 0.680 | 340.000 | 65.15 |
| 2019-02-21 | 2019-04-18 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.655 | -895.000 | 59.81 |
| 2019-04-23 | 2019-06-19 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.600 | -925.000 | 52.66 |
| 2019-06-24 | 2019-08-16 |
MPC190816P00047500
MPC190816P00050000
|
6 | 50.00 | 47.50 | 0.930 | -933.000 | 46.22 |
| 2019-08-20 | 2019-10-16 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.780 | 390.000 | 65.14 |
| 2019-10-22 | 2019-12-18 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.845 | -354.000 | 61.61 |
| 2019-12-24 | 2020-02-19 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.69 | 75.00 | 59.13 |
| 2020-02-19 | 2020-04-16 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.74 | -855.00 | 25.45 |
| 2020-04-21 | 2020-06-17 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 1.000 | 588.000 | 38.19 |
| 2020-06-24 | 2020-08-20 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 0.99 | 501.000 | 35.4 |
| 2020-08-20 | 2020-10-16 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.670 | -915.000 | 29.37 |
| 2020-10-20 | 2020-12-16 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.87 | 531.000 | 40.35 |
| 2020-12-22 | 2021-02-17 |
MPC210219P00035000
MPC210219P00037500
|
6 | 37.50 | 35.00 | 0.850 | 552.000 | 53 |
| 2021-02-17 | 2021-04-15 |
MPC210416P00047500
MPC210416P00050000
|
6 | 50.00 | 47.50 | 0.955 | 591.000 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210618P00047500
MPC210618P00050000
|
6 | 50.00 | 47.50 | 0.950 | 306.000 | 58.87 |
| 2021-06-22 | 2021-08-18 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.645 | -292.500 | 54.77 |
| 2021-08-18 | 2021-10-14 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.62 | 307.500 | 66.8 |
| 2021-10-19 | 2021-12-15 |
MPC211217P00062500
MPC211217P00065000
|
6 | 65.00 | 62.50 | 0.950 | -570.000 | 62.45 |
| 2021-12-21 | 2022-02-16 |
MPC220218P00057500
MPC220218P00060000
|
6 | 60.00 | 57.50 | 0.900 | 528.000 | 77.02 |
| 2022-02-16 | 2022-04-14 |
MPC220414P00072500
MPC220414P00075000
|
6 | 75.00 | 72.50 | 0.895 | 519.000 | 87.2 |
| 2022-04-19 | 2022-06-15 |
MPC220617P00085000
MPC220617P00087500
|
6 | 87.50 | 85.00 | 0.885 | 522.000 | 87.29 |
| 2022-06-21 | 2022-08-17 |
MPC220819P00085000
MPC220819P00087500
|
6 | 87.50 | 85.00 | 0.975 | 582.000 | 100.45 |
| 2022-08-23 | 2022-10-19 |
MPC221021P00097500
MPC221021P00100000
|
6 | 100.00 | 97.50 | 0.875 | 498.000 | 111.38 |
| 2022-10-20 | 2022-12-16 |
MPC221216P00100000
MPC221216P00105000
|
3 | 105.00 | 100.00 | 1.700 | 510.000 | 109.75 |
| 2022-12-20 | 2023-02-15 |
MPC230217P00105000
MPC230217P00110000
|
3 | 110.00 | 105.00 | 1.775 | 531.000 | 122.5 |
| 2023-02-21 | 2023-04-19 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.70 | 487.500 | 123.53 |
| 2023-04-19 | 2023-06-15 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.365 | -663.000 | 113.29 |
| 2023-06-20 | 2023-08-16 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 144.62 |
| 2023-08-22 | 2023-10-18 |
MPC231020P00135000
MPC231020P00140000
|
2 | 140.00 | 135.00 | 1.620 | 326.000 | 150.86 |
| 2023-10-19 | 2023-12-15 |
MPC231215P00145000
MPC231215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 66.000 | 148.38 |
| 2023-12-19 | 2024-02-14 |
MPC240216P00145000
MPC240216P00150000
|
3 | 150.00 | 145.00 | 1.70 | 511.500 | 170.01 |
| 2024-02-20 | 2024-04-17 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 196.38 |
| 2024-04-23 | 2024-06-20 |
MPC240621P00190000
MPC240621P00195000
|
3 | 195.00 | 190.00 | 1.850 | -982.500 | 172.67 |
| 2024-06-20 | 2024-08-16 |
MPC240816P00165000
MPC240816P00170000
|
3 | 170.00 | 165.00 | 1.75 | 571.500 | 180.03 |
| 2024-08-21 | 2024-10-17 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.275 | -699.000 | 158.3 |
| 2024-10-22 | 2024-12-18 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 2.200 | -765.000 | 133.38 |
| 2024-12-24 | 2025-02-19 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.52 | 375.000 | 153.74 |
| 2025-02-19 | 2025-04-17 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.385 | -713.000 | 127.72 |
| 2025-04-22 | 2025-06-18 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 169.12 |
| 2025-06-18 | 2025-08-14 |
MPC250815P00155000
MPC250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 260.00 | 162.34 |