| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-10-10 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.55 | -130.000 | 37.35 |
| 2011-10-24 | 2011-12-12 |
MPC111217P00030000
MPC111217P00035000
|
2 | 35.00 | 30.00 | 1.600 | 125.000 | 31.96 |
| 2011-12-21 | 2012-02-06 |
MPC120218P00030000
MPC120218P00032500
|
6 | 32.50 | 30.00 | 1.025 | 615.000 | 43.44 |
| 2012-02-22 | 2012-04-09 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.825 | 50.000 | 39.9 |
| 2012-04-23 | 2012-06-11 |
MPC120616P00037500
MPC120616P00040000
|
6 | 40.00 | 37.50 | 1.000 | -480.000 | 40.15 |
| 2012-06-20 | 2012-08-06 |
MPC120818P00040000
MPC120818P00042500
|
6 | 42.50 | 40.00 | 0.95 | 555.000 | 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 |
MPC121222P00050000
MPC121222P00052500
|
6 | 52.50 | 50.00 | 0.950 | 570.000 | 62.14 |
| 2012-12-24 | 2013-02-11 |
MPC130216P00060000
MPC130216P00062500
|
7 | 62.50 | 60.00 | 1.10 | 752.500 | 82.56 |
| 2013-02-20 | 2013-04-08 |
MPC130420P00077500
MPC130420P00080000
|
7 | 80.00 | 77.50 | 1.10 | 437.500 | 78.75 |
| 2013-04-25 | 2013-06-11 |
MPC130622P00077500
MPC130622P00080000
|
6 | 80.00 | 77.50 | 0.95 | -15.000 | 72.81 |
| 2013-06-24 | 2013-08-12 |
MPC130817P00067500
MPC130817P00070000
|
7 | 70.00 | 67.50 | 1.10 | 700.00 | 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 |
MPC131221P00070000
MPC131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | 805.00 | 87.26 |
| 2013-12-26 | 2014-02-11 |
MPC140222P00087500
MPC140222P00090000
|
7 | 90.00 | 87.50 | 1.20 | -735.00 | 87.31 |
| 2014-02-19 | 2014-04-07 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | -262.500 | 89.91 |
| 2014-04-23 | 2014-06-09 |
MPC140621P00087500
MPC140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | -332.500 | 89.61 |
| 2014-06-24 | 2014-08-11 |
MPC140816P00082500
MPC140816P00085000
|
6 | 85.00 | 82.50 | 0.925 | 435.000 | 89.08 |
| 2014-08-20 | 2014-10-06 |
MPC141018P00087500
MPC141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | -795.000 | 79.25 |
| 2014-10-22 | 2014-12-08 |
MPC141220P00080000
MPC141220P00082500
|
6 | 82.50 | 80.00 | 0.925 | 390.000 | 87.2 |
| 2014-12-23 | 2015-02-09 |
MPC150220P00085000
MPC150220P00087500
|
6 | 87.50 | 85.00 | 1.05 | 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 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.15 | 210.000 | 51.9 |
| 2015-06-23 | 2015-08-10 |
MPC150821P00050000
MPC150821P00052500
|
7 | 52.50 | 50.00 | 1.075 | 297.500 | 48.38 |
| 2015-08-18 | 2015-10-05 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 1.00 | -735.000 | 51.13 |
| 2015-10-20 | 2015-12-07 |
MPC151218P00045000
MPC151218P00047500
|
7 | 47.50 | 45.00 | 1.10 | 752.500 | 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 |
MPC160415P00030000
MPC160415P00032500
|
6 | 32.50 | 30.00 | 1.025 | 555.000 | 37.9 |
| 2016-04-19 | 2016-06-06 |
MPC160617P00035000
MPC160617P00037500
|
6 | 37.50 | 35.00 | 0.90 | -480.000 | 33.5 |
| 2016-06-21 | 2016-08-08 |
MPC160819P00032500
MPC160819P00035000
|
6 | 35.00 | 32.50 | 1.000 | 585.000 | 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 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.925 | 195.000 | 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 |
MPC170818P00050000
MPC170818P00052500
|
6 | 52.50 | 50.00 | 0.950 | 486.000 | 50.11 |
| 2017-08-23 | 2017-10-09 |
MPC171020P00047500
MPC171020P00050000
|
6 | 50.00 | 47.50 | 0.910 | 543.000 | 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 |
MPC180216P00062500
MPC180216P00065000
|
6 | 65.00 | 62.50 | 1.04 | -45.000 | 67.93 |
| 2018-02-20 | 2018-04-09 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.835 | 480.000 | 79.76 |
| 2018-04-23 | 2018-06-11 |
MPC180615P00077500
MPC180615P00080000
|
7 | 80.00 | 77.50 | 1.095 | -346.500 | 73.56 |
| 2018-06-19 | 2018-08-06 |
MPC180817P00072500
MPC180817P00075000
|
7 | 75.00 | 72.50 | 1.165 | 728.000 | 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 |
MPC181221P00070000
MPC181221P00072500
|
7 | 72.50 | 70.00 | 1.125 | -892.500 | 56.74 |
| 2018-12-18 | 2019-02-04 |
MPC190215P00055000
MPC190215P00057500
|
6 | 57.50 | 55.00 | 0.89 | 504.00 | 65.15 |
| 2019-02-19 | 2019-04-08 |
MPC190418P00062500
MPC190418P00065000
|
6 | 65.00 | 62.50 | 0.95 | -207.000 | 59.81 |
| 2019-04-23 | 2019-06-10 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.970 | -933.000 | 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 |
MPC191220P00062500
MPC191220P00065000
|
7 | 65.00 | 62.50 | 1.12 | -878.500 | 61.61 |
| 2019-12-24 | 2020-02-10 |
MPC200221P00057500
MPC200221P00060000
|
6 | 60.00 | 57.50 | 0.985 | -789.000 | 59.13 |
| 2020-02-18 | 2020-04-06 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.860 | -204.000 | 25.45 |
| 2020-04-22 | 2020-06-08 |
MPC200619P00022500
MPC200619P00025000
|
7 | 25.00 | 22.50 | 1.175 | 812.000 | 38.19 |
| 2020-06-29 | 2020-08-17 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 1.045 | 597.000 | 35.4 |
| 2020-08-18 | 2020-10-05 |
MPC201016P00035000
MPC201016P00037500
|
7 | 37.50 | 35.00 | 1.075 | -945.000 | 29.37 |
| 2020-10-21 | 2020-12-07 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.980 | 579.000 | 40.35 |
| 2020-12-23 | 2021-02-08 |
MPC210219P00037500
MPC210219P00040000
|
6 | 40.00 | 37.50 | 0.985 | 498.000 | 53 |
| 2021-02-16 | 2021-04-05 |
MPC210416P00047500
MPC210416P00050000
|
6 | 50.00 | 47.50 | 0.990 | 495.000 | 54.26 |
| 2021-04-21 | 2021-06-07 |
MPC210618P00050000
MPC210618P00052500
|
7 | 52.50 | 50.00 | 1.130 | 1326.500 | 58.87 |
| 2021-06-22 | 2021-08-09 |
MPC210820P00057500
MPC210820P00060000
|
6 | 60.00 | 57.50 | 1.055 | -483.000 | 54.77 |
| 2021-08-17 | 2021-10-04 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.115 | 672.000 | 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 |
MPC220218P00060000
MPC220218P00062500
|
6 | 62.50 | 60.00 | 0.910 | 534.000 | 77.02 |
| 2022-02-14 | 2022-04-04 |
MPC220414P00077500
MPC220414P00080000
|
7 | 80.00 | 77.50 | 1.225 | 735.000 | 87.2 |
| 2022-04-19 | 2022-06-06 |
MPC220617P00087500
MPC220617P00090000
|
7 | 90.00 | 87.50 | 1.125 | 763.000 | 87.29 |
| 2022-06-22 | 2022-08-08 |
MPC220819P00087500
MPC220819P00090000
|
7 | 90.00 | 87.50 | 1.200 | 143.500 | 100.45 |
| 2022-08-23 | 2022-10-10 |
MPC221021P00100000
MPC221021P00105000
|
3 | 105.00 | 100.00 | 2.25 | 210.00 | 111.38 |
| 2022-10-20 | 2022-12-06 |
MPC221216P00105000
MPC221216P00110000
|
3 | 110.00 | 105.00 | 2.250 | 108.000 | 109.75 |
| 2022-12-20 | 2023-02-06 |
MPC230217P00110000
MPC230217P00115000
|
3 | 115.00 | 110.00 | 2.350 | 237.000 | 122.5 |
| 2023-02-21 | 2023-04-10 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.25 | 465.00 | 123.53 |
| 2023-04-18 | 2023-06-05 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.175 | -847.500 | 113.29 |
| 2023-06-20 | 2023-08-07 |
MPC230818P00105000
MPC230818P00110000
|
3 | 110.00 | 105.00 | 1.850 | 552.000 | 144.62 |
| 2023-08-22 | 2023-10-09 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.200 | 228.000 | 150.86 |
| 2023-10-19 | 2023-12-05 |
MPC231215P00150000
MPC231215P00155000
|
3 | 155.00 | 150.00 | 2.375 | -285.000 | 148.38 |
| 2023-12-19 | 2024-02-05 |
MPC240216P00150000
MPC240216P00155000
|
3 | 155.00 | 150.00 | 2.175 | 625.500 | 170.01 |
| 2024-02-20 | 2024-04-08 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 2.100 | 643.500 | 196.38 |
| 2024-04-23 | 2024-06-10 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.275 | -922.500 | 172.67 |
| 2024-06-18 | 2024-08-05 |
MPC240816P00170000
MPC240816P00175000
|
3 | 175.00 | 170.00 | 1.900 | -285.000 | 180.03 |
| 2024-08-20 | 2024-10-07 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.250 | 228.000 | 158.3 |
| 2024-10-22 | 2024-12-09 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 2.125 | -345.000 | 133.38 |
| 2024-12-24 | 2025-02-10 |
MPC250221P00130000
MPC250221P00135000
|
3 | 135.00 | 130.00 | 2.15 | 630.00 | 153.74 |
| 2025-02-18 | 2025-04-07 |
MPC250417P00155000
MPC250417P00160000
|
3 | 160.00 | 155.00 | 2.275 | -832.500 | 127.72 |
| 2025-04-22 | 2025-06-09 |
MPC250620P00125000
MPC250620P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 169.12 |
| 2025-06-18 | 2025-08-04 |
MPC250815P00165000
MPC250815P00170000
|
3 | 170.00 | 165.00 | 2.40 | -37.500 | 162.34 |