| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-11-07 |
MPC111119P00022500
MPC111119P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 32.82 |
| 2011-11-16 | 2012-01-03 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 37.17 |
| 2012-02-15 | 2012-04-02 |
MPC120421P00035000
MPC120421P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 39.9 |
| 2012-11-14 | 2012-12-31 |
MPC130119P00042500
MPC130119P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 65.2 |
| 2013-02-14 | 2013-04-02 |
MPC130420P00072500
MPC130420P00075000
|
4 | 75.00 | 72.50 | 0.450 | 150.000 | 78.75 |
| 2013-05-16 | 2013-07-02 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.45 | -260.00 | 69.6 |
| 2013-07-23 | 2013-09-09 |
MPC130921P00060000
MPC130921P00062500
|
4 | 62.50 | 60.00 | 0.325 | 100.000 | 64.51 |
| 2013-10-21 | 2013-12-09 |
MPC131221P00060000
MPC131221P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 87.26 |
| 2013-12-24 | 2014-02-10 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.450 | -60.000 | 87.31 |
| 2014-02-12 | 2014-03-31 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.475 | 170.000 | 89.91 |
| 2014-05-19 | 2014-07-07 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.35 | -290.000 | 76.91 |
| 2014-08-14 | 2014-09-30 |
MPC141018P00077500
MPC141018P00080000
|
4 | 80.00 | 77.50 | 0.425 | 10.000 | 79.25 |
| 2014-10-21 | 2014-12-08 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.425 | 110.000 | 87.2 |
| 2014-12-22 | 2015-02-09 |
MPC150220P00070000
MPC150220P00075000
|
2 | 75.00 | 70.00 | 0.75 | 130.000 | 105.57 |
| 2015-02-10 | 2015-03-30 |
MPC150417P00087500
MPC150417P00090000
|
4 | 90.00 | 87.50 | 0.375 | 100.000 | 98.72 |
| 2015-05-12 | 2015-06-29 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.40 | -1000.00 | 58.58 |
| 2015-08-11 | 2015-09-28 |
MPC151016P00047500
MPC151016P00048750
|
9 | 48.75 | 47.50 | 0.200 | -270.000 | 51.13 |
| 2015-11-13 | 2015-12-30 |
MPC160115P00045000
MPC160115P00046250
|
9 | 46.25 | 45.00 | 0.225 | 270.000 | 41.42 |
| 2016-02-09 | 2016-03-28 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.00 | 37.9 |
| 2016-11-17 | 2017-01-03 |
MPC170120P00036250
MPC170120P00037500
|
9 | 37.50 | 36.25 | 0.225 | 247.500 | 48.76 |
| 2018-05-18 | 2018-07-05 |
MPC180720P00067500
MPC180720P00070000
|
4 | 70.00 | 67.50 | 0.35 | -262.000 | 72.52 |
| 2018-11-13 | 2018-12-31 |
MPC190118P00052500
MPC190118P00055000
|
4 | 55.00 | 52.50 | 0.395 | 14.000 | 66.09 |
| 2019-02-14 | 2019-04-02 |
MPC190418P00055000
MPC190418P00057500
|
4 | 57.5 | 55.0 | 0.40 | 34.000 | 59.81 |
| 2019-11-12 | 2019-12-30 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.460 | -10.000 | 56.89 |
| 2020-02-13 | 2020-03-31 |
MPC200417P00050000
MPC200417P00052500
|
4 | 52.50 | 50.00 | 0.405 | -1098.000 | 25.45 |
| 2020-04-14 | 2020-06-01 |
MPC200619P00017500
MPC200619P00020000
|
4 | 20.00 | 17.50 | 0.400 | 162.000 | 38.19 |
| 2020-06-18 | 2020-08-04 |
MPC200821P00027500
MPC200821P00030000
|
4 | 30.00 | 27.50 | 0.460 | 170.000 | 35.4 |
| 2020-08-11 | 2020-09-28 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.480 | -184.000 | 29.37 |
| 2020-10-13 | 2020-11-30 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.365 | 146.000 | 40.35 |
| 2020-12-17 | 2021-02-02 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.365 | 486.000 | 53 |
| 2021-02-09 | 2021-03-29 |
MPC210416P00037500
MPC210416P00040000
|
4 | 40.00 | 37.50 | 0.365 | -26.000 | 54.26 |
| 2021-05-11 | 2021-06-28 |
MPC210716P00047500
MPC210716P00050000
|
4 | 50.00 | 47.50 | 0.37 | 150.000 | 53.26 |
| 2021-08-13 | 2021-09-29 |
MPC211015P00050000
MPC211015P00052500
|
4 | 52.50 | 50.00 | 0.435 | 152.000 | 66.8 |
| 2021-12-15 | 2022-01-31 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.335 | 146.000 | 77.02 |
| 2022-02-07 | 2022-03-28 |
MPC220414P00067500
MPC220414P00070000
|
4 | 70.00 | 67.50 | 0.455 | 290.000 | 87.2 |
| 2022-05-10 | 2022-06-27 |
MPC220715P00075000
MPC220715P00077500
|
4 | 77.50 | 75.00 | 0.39 | 60.000 | 84.42 |
| 2022-07-12 | 2022-08-29 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.445 | 174.000 | 95.65 |
| 2022-12-16 | 2023-02-01 |
MPC230217P00090000
MPC230217P00095000
|
2 | 95.00 | 90.00 | 0.780 | 151.000 | 122.5 |
| 2023-03-17 | 2023-05-03 |
MPC230519P00100000
MPC230519P00105000
|
2 | 105.00 | 100.00 | 0.91 | -22.00 | 110.31 |
| 2024-01-09 | 2024-02-26 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.645 | 128.000 | 193.84 |
| 2024-03-13 | 2024-04-29 |
MPC240517P00165000
MPC240517P00170000
|
2 | 170.00 | 165.00 | 0.825 | 147.000 | 179.67 |
| 2024-06-17 | 2024-08-05 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.825 | -122.000 | 180.03 |
| 2024-08-15 | 2024-10-01 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 0.870 | -200.000 | 158.3 |
| 2024-10-15 | 2024-12-02 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.885 | 146.000 | 133.38 |
| 2024-12-19 | 2025-02-04 |
MPC250221P00110000
MPC250221P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 153.74 |
| 2025-02-11 | 2025-03-31 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 0.825 | -22.000 | 127.72 |
| 2025-04-15 | 2025-06-02 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 169.12 |