| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-10-06 |
MPC111119P00022500
MPC111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 20.000 | 32.82 |
| 2011-11-16 | 2011-12-05 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.300 | 70.000 | 37.17 |
| 2012-02-15 | 2012-03-05 |
MPC120421P00035000
MPC120421P00037500
|
4 | 37.50 | 35.00 | 0.375 | 70.000 | 39.9 |
| 2012-11-14 | 2012-12-03 |
MPC130119P00042500
MPC130119P00045000
|
4 | 45.00 | 42.50 | 0.325 | 120.000 | 65.2 |
| 2013-02-14 | 2013-03-04 |
MPC130420P00072500
MPC130420P00075000
|
4 | 75.00 | 72.50 | 0.450 | 140.000 | 78.75 |
| 2013-05-16 | 2013-06-03 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.45 | 120.00 | 69.6 |
| 2013-07-23 | 2013-08-09 |
MPC130921P00060000
MPC130921P00062500
|
4 | 62.50 | 60.00 | 0.325 | 60.000 | 64.51 |
| 2013-08-14 | 2013-09-03 |
MPC131019P00062500
MPC131019P00065000
|
4 | 65.00 | 62.50 | 0.45 | 50.000 | 70.74 |
| 2013-10-21 | 2013-11-07 |
MPC131221P00060000
MPC131221P00062500
|
4 | 62.50 | 60.00 | 0.375 | 40.000 | 87.26 |
| 2013-11-13 | 2013-12-02 |
MPC140118P00065000
MPC140118P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.00 | 85.28 |
| 2013-12-24 | 2014-01-10 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.450 | 70.000 | 87.31 |
| 2014-01-21 | 2014-02-07 |
MPC140322P00075000
MPC140322P00077500
|
4 | 77.50 | 75.00 | 0.45 | -10.000 | 90.69 |
| 2014-02-12 | 2014-03-03 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.475 | 30.000 | 89.91 |
| 2014-03-12 | 2014-03-31 |
MPC140517P00080000
MPC140517P00082500
|
4 | 82.50 | 80.00 | 0.400 | -150.000 | 89.05 |
| 2014-05-19 | 2014-06-05 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.35 | 30.000 | 76.91 |
| 2014-08-14 | 2014-09-02 |
MPC141018P00077500
MPC141018P00080000
|
4 | 80.00 | 77.50 | 0.425 | 90.000 | 79.25 |
| 2014-10-21 | 2014-11-07 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.425 | 150.000 | 87.2 |
| 2014-12-22 | 2015-01-08 |
MPC150220P00070000
MPC150220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 85.000 | 105.57 |
| 2015-02-10 | 2015-02-27 |
MPC150417P00087500
MPC150417P00090000
|
4 | 90.00 | 87.50 | 0.375 | 100.000 | 98.72 |
| 2015-05-12 | 2015-05-29 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.40 | 100.000 | 58.58 |
| 2015-08-11 | 2015-08-28 |
MPC151016P00047500
MPC151016P00048750
|
9 | 48.75 | 47.50 | 0.200 | -405.000 | 51.13 |
| 2015-11-13 | 2015-11-30 |
MPC160115P00045000
MPC160115P00046250
|
9 | 46.25 | 45.00 | 0.225 | 157.500 | 41.42 |
| 2016-02-09 | 2016-02-26 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.000 | 37.9 |
| 2016-11-17 | 2016-12-05 |
MPC170120P00036250
MPC170120P00037500
|
9 | 37.50 | 36.25 | 0.225 | 157.500 | 48.76 |
| 2018-05-18 | 2018-06-04 |
MPC180720P00067500
MPC180720P00070000
|
4 | 70.00 | 67.50 | 0.35 | 84.000 | 72.52 |
| 2018-11-13 | 2018-11-30 |
MPC190118P00052500
MPC190118P00055000
|
4 | 55.00 | 52.50 | 0.395 | 68.000 | 66.09 |
| 2019-02-14 | 2019-03-04 |
MPC190418P00055000
MPC190418P00057500
|
4 | 57.5 | 55.0 | 0.40 | 18.000 | 59.81 |
| 2019-11-12 | 2019-11-29 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.460 | -82.000 | 56.89 |
| 2020-02-13 | 2020-03-02 |
MPC200417P00050000
MPC200417P00052500
|
4 | 52.50 | 50.00 | 0.405 | -508.000 | 25.45 |
| 2020-04-14 | 2020-05-01 |
MPC200619P00017500
MPC200619P00020000
|
4 | 20.00 | 17.50 | 0.400 | 40.000 | 38.19 |
| 2020-05-12 | 2020-05-29 |
MPC200717P00022500
MPC200717P00025000
|
4 | 25.00 | 22.50 | 0.470 | 82.000 | 37.93 |
| 2020-06-18 | 2020-07-06 |
MPC200821P00027500
MPC200821P00030000
|
4 | 30.00 | 27.50 | 0.460 | -26.000 | 35.4 |
| 2020-07-16 | 2020-08-03 |
MPC200918P00027500
MPC200918P00030000
|
4 | 30.00 | 27.50 | 0.485 | 116.000 | 32.28 |
| 2020-08-11 | 2020-08-28 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.480 | 62.000 | 29.37 |
| 2020-09-18 | 2020-10-05 |
MPC201120P00022500
MPC201120P00025000
|
4 | 25.00 | 22.50 | 0.35 | -66.000 | 38.26 |
| 2020-10-13 | 2020-10-30 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.365 | -4.000 | 40.35 |
| 2020-11-10 | 2020-11-27 |
MPC210115P00027500
MPC210115P00030000
|
4 | 30.00 | 27.50 | 0.37 | 94.000 | 43.98 |
| 2020-12-17 | 2021-01-04 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.365 | 66.000 | 53 |
| 2021-01-14 | 2021-02-01 |
MPC210319P00035000
MPC210319P00037500
|
4 | 37.50 | 35.00 | 0.36 | -66.000 | 53.76 |
| 2021-02-09 | 2021-02-26 |
MPC210416P00037500
MPC210416P00040000
|
4 | 40.00 | 37.50 | 0.365 | 100.000 | 54.26 |
| 2021-03-18 | 2021-04-05 |
MPC210521P00040000
MPC210521P00042500
|
4 | 42.50 | 40.00 | 0.325 | 98.000 | 59.59 |
| 2021-05-11 | 2021-05-28 |
MPC210716P00047500
MPC210716P00050000
|
4 | 50.00 | 47.50 | 0.37 | 138.000 | 53.26 |
| 2021-08-13 | 2021-08-30 |
MPC211015P00050000
MPC211015P00052500
|
4 | 52.50 | 50.00 | 0.435 | 58.000 | 66.8 |
| 2021-12-15 | 2022-01-03 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.335 | 88.000 | 77.02 |
| 2022-02-07 | 2022-02-24 |
MPC220414P00067500
MPC220414P00070000
|
4 | 70.00 | 67.50 | 0.455 | -96.000 | 87.2 |
| 2022-05-10 | 2022-05-27 |
MPC220715P00075000
MPC220715P00077500
|
4 | 77.50 | 75.00 | 0.39 | 136.000 | 84.42 |
| 2022-06-16 | 2022-07-05 |
MPC220819P00070000
MPC220819P00075000
|
2 | 75.00 | 70.00 | 0.675 | -115.000 | 100.45 |
| 2022-07-12 | 2022-07-29 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.445 | 152.000 | 95.65 |
| 2022-08-16 | 2022-09-02 |
MPC221021P00082500
MPC221021P00085000
|
4 | 85.00 | 82.50 | 0.455 | 4.000 | 111.38 |
| 2022-12-16 | 2023-01-03 |
MPC230217P00090000
MPC230217P00095000
|
2 | 95.00 | 90.00 | 0.780 | 49.000 | 122.5 |
| 2023-03-17 | 2023-04-03 |
MPC230519P00100000
MPC230519P00105000
|
2 | 105.00 | 100.00 | 0.91 | 160.00 | 110.31 |
| 2024-01-09 | 2024-01-26 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.645 | 78.000 | 193.84 |
| 2024-02-14 | 2024-03-04 |
MPC240419P00150000
MPC240419P00155000
|
2 | 155.00 | 150.00 | 0.870 | 76.000 | 196.38 |
| 2024-03-13 | 2024-04-01 |
MPC240517P00165000
MPC240517P00170000
|
2 | 170.00 | 165.00 | 0.825 | 128.000 | 179.67 |
| 2024-04-16 | 2024-05-03 |
MPC240621P00175000
MPC240621P00180000
|
2 | 180.00 | 175.00 | 0.715 | -227.000 | 172.67 |
| 2024-06-17 | 2024-07-05 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.825 | 5.000 | 180.03 |
| 2024-07-16 | 2024-08-02 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 0.730 | -52.000 | 164.39 |
| 2024-08-15 | 2024-09-03 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 0.870 | -68.000 | 158.3 |
| 2024-09-10 | 2024-09-27 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 0.76 | 44.00 | 157.52 |
| 2024-10-15 | 2024-11-01 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.885 | -203.000 | 133.38 |
| 2024-11-12 | 2024-11-29 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.810 | 84.000 | 152.7 |
| 2024-12-19 | 2025-01-06 |
MPC250221P00110000
MPC250221P00115000
|
2 | 115.00 | 110.00 | 0.800 | 222.000 | 153.74 |
| 2025-01-14 | 2025-01-31 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 0.765 | 42.000 | 149.96 |
| 2025-02-11 | 2025-02-28 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 0.825 | -6.000 | 127.72 |
| 2025-04-15 | 2025-05-02 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 169.12 |
| 2025-07-15 | 2025-08-01 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.075 | -15.000 | 0 |