| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2011-12-23 |
MPC120121P00025000
MPC120121P00027500
|
5 | 27.50 | 25.00 | 0.500 | 237.500 | 37.17 |
| 2012-02-15 | 2012-03-23 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | 225.000 | 39.9 |
| 2012-07-23 | 2012-08-29 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 262.500 | 53.72 |
| 2012-10-22 | 2012-11-28 |
MPC121222P00047500
MPC121222P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.00 | 62.14 |
| 2013-02-13 | 2013-03-22 |
MPC130420P00072500
MPC130420P00075000
|
5 | 75.00 | 72.50 | 0.550 | 237.500 | 78.75 |
| 2013-04-22 | 2013-05-29 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.55 | 225.00 | 72.81 |
| 2013-07-22 | 2013-08-28 |
MPC130921P00062500
MPC130921P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 64.51 |
| 2013-10-21 | 2013-11-27 |
MPC131221P00062500
MPC131221P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 87.26 |
| 2013-12-23 | 2014-01-29 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.65 | -50.00 | 87.31 |
| 2014-02-12 | 2014-03-21 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 89.91 |
| 2014-04-21 | 2014-05-28 |
MPC140621P00080000
MPC140621P00082500
|
5 | 82.50 | 80.00 | 0.600 | 150.000 | 89.61 |
| 2014-08-13 | 2014-09-19 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | 175.000 | 79.25 |
| 2014-10-21 | 2014-11-28 |
MPC141220P00077500
MPC141220P00080000
|
5 | 80.00 | 77.50 | 0.650 | 237.500 | 87.2 |
| 2015-02-10 | 2015-03-19 |
MPC150417P00092500
MPC150417P00095000
|
5 | 95.00 | 92.50 | 0.600 | 12.500 | 98.72 |
| 2015-04-20 | 2015-05-27 |
MPC150619P00090000
MPC150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 212.500 | 51.9 |
| 2015-08-12 | 2015-09-18 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.500 | -575.000 | 51.13 |
| 2015-10-19 | 2015-11-25 |
MPC151218P00042500
MPC151218P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 50.35 |
| 2016-02-09 | 2016-03-17 |
MPC160415P00025000
MPC160415P00027500
|
5 | 27.50 | 25.00 | 0.625 | 300.000 | 37.9 |
| 2016-03-21 | 2016-04-27 |
MPC160520P00032500
MPC160520P00035000
|
5 | 35.00 | 32.50 | 0.55 | 212.500 | 36.63 |
| 2016-05-10 | 2016-06-16 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | -50.000 | 36.55 |
| 2016-09-19 | 2016-10-26 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 150.000 | 43.31 |
| 2016-11-17 | 2016-12-27 |
MPC170120P00038750
MPC170120P00040000
|
10 | 40.00 | 38.75 | 0.300 | 375.000 | 48.76 |
| 2017-02-14 | 2017-03-23 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 25.000 | 48.56 |
| 2017-11-14 | 2017-12-21 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.605 | 270.000 | 71.89 |
| 2018-02-13 | 2018-03-22 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.61 | 275.00 | 79.76 |
| 2018-05-15 | 2018-06-21 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.535 | -217.500 | 72.52 |
| 2018-07-23 | 2018-08-29 |
MPC180921P00065000
MPC180921P00067500
|
4 | 67.50 | 65.00 | 0.485 | 186.000 | 83.37 |
| 2018-09-11 | 2018-10-18 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.52 | -155.000 | 65.44 |
| 2018-10-18 | 2018-11-26 |
MPC181221P00070000
MPC181221P00072500
|
5 | 72.50 | 70.00 | 0.53 | -785.000 | 56.74 |
| 2019-01-08 | 2019-02-14 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.59 | 210.00 | 60.45 |
| 2019-03-12 | 2019-04-18 |
MPC190517P00052500
MPC190517P00055000
|
5 | 55.00 | 52.50 | 0.545 | 90.000 | 51.95 |
| 2019-04-18 | 2019-05-28 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.620 | -802.500 | 52.66 |
| 2019-07-22 | 2019-08-28 |
MPC190920P00047500
MPC190920P00050000
|
4 | 50.00 | 47.50 | 0.46 | -506.000 | 55.1 |
| 2019-10-21 | 2019-11-27 |
MPC191220P00057500
MPC191220P00060000
|
5 | 60.00 | 57.50 | 0.675 | 15.000 | 61.61 |
| 2019-12-23 | 2020-01-29 |
MPC200221P00052500
MPC200221P00055000
|
4 | 55.00 | 52.50 | 0.475 | -354.000 | 59.13 |
| 2020-02-11 | 2020-03-19 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.65 | -937.500 | 25.45 |
| 2020-04-14 | 2020-05-21 |
MPC200619P00020000
MPC200619P00022500
|
5 | 22.50 | 20.00 | 0.785 | 360.000 | 38.19 |
| 2020-06-18 | 2020-07-27 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.685 | 195.000 | 35.4 |
| 2020-08-11 | 2020-09-17 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.595 | -247.500 | 29.37 |
| 2020-09-17 | 2020-10-26 |
MPC201120P00025000
MPC201120P00027500
|
5 | 27.50 | 25.00 | 0.565 | -147.500 | 38.26 |
| 2020-11-10 | 2020-12-17 |
MPC210115P00030000
MPC210115P00032500
|
5 | 32.50 | 30.00 | 0.60 | 242.500 | 43.98 |
| 2020-12-17 | 2021-01-25 |
MPC210219P00032500
MPC210219P00035000
|
5 | 35.00 | 32.50 | 0.570 | 270.000 | 53 |
| 2021-02-09 | 2021-03-18 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.465 | 166.000 | 54.26 |
| 2021-03-18 | 2021-04-26 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.595 | 137.500 | 59.59 |
| 2021-05-11 | 2021-06-17 |
MPC210716P00050000
MPC210716P00052500
|
5 | 52.50 | 50.00 | 0.59 | 252.500 | 53.26 |
| 2021-07-15 | 2021-08-23 |
MPC210917P00047500
MPC210917P00050000
|
5 | 50.00 | 47.50 | 0.57 | 220.00 | 58.86 |
| 2021-09-14 | 2021-10-21 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.605 | 290.000 | 60.28 |
| 2021-11-16 | 2021-12-23 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.570 | 40.000 | 70.7 |
| 2022-02-08 | 2022-03-17 |
MPC220414P00070000
MPC220414P00072500
|
5 | 72.50 | 70.00 | 0.605 | 22.500 | 87.2 |
| 2022-03-17 | 2022-04-25 |
MPC220520P00067500
MPC220520P00070000
|
5 | 70.00 | 67.50 | 0.595 | 225.000 | 96.56 |
| 2022-05-10 | 2022-06-16 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.610 | 72.500 | 84.42 |
| 2022-06-16 | 2022-07-25 |
MPC220819P00075000
MPC220819P00080000
|
2 | 80.00 | 75.00 | 1.04 | 65.000 | 100.45 |
| 2022-08-16 | 2022-09-22 |
MPC221021P00087500
MPC221021P00090000
|
5 | 90.00 | 87.50 | 0.680 | 60.000 | 111.38 |
| 2022-11-15 | 2022-12-22 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.065 | -114.000 | 125.72 |
| 2023-02-14 | 2023-03-23 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.205 | 3.000 | 123.53 |
| 2023-04-11 | 2023-05-18 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.025 | -515.000 | 113.29 |
| 2023-06-16 | 2023-07-24 |
MPC230818P00100000
MPC230818P00105000
|
2 | 105.00 | 100.00 | 1.045 | 205.000 | 144.62 |
| 2023-08-15 | 2023-09-21 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.195 | 201.000 | 150.86 |
| 2023-11-14 | 2023-12-21 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 96.000 | 152.98 |
| 2024-01-09 | 2024-02-15 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.260 | 232.000 | 193.84 |
| 2024-02-15 | 2024-03-25 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.100 | 219.000 | 196.38 |
| 2024-04-16 | 2024-05-23 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 1.275 | -620.000 | 172.67 |
| 2024-06-11 | 2024-07-18 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.275 | -80.000 | 180.03 |
| 2024-07-18 | 2024-08-26 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.390 | 252.000 | 164.39 |
| 2024-09-11 | 2024-10-18 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 49.000 | 157.52 |
| 2024-10-18 | 2024-11-25 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.045 | 81.000 | 133.38 |
| 2024-12-17 | 2025-01-23 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 1.40 | 251.000 | 153.74 |
| 2025-02-10 | 2025-03-19 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.30 | -13.000 | 127.72 |
| 2025-04-15 | 2025-05-22 |
MPC250620P00105000
MPC250620P00110000
|
2 | 110.00 | 105.00 | 1.25 | 230.000 | 169.12 |
| 2025-07-15 | 2025-08-21 |
MPC250919P00160000
MPC250919P00165000
|
2 | 165.00 | 160.00 | 1.25 | -130.00 | 0 |