| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2012-01-23 |
MPC120121P00025000
MPC120121P00027500
|
5 | 27.50 | 25.00 | 0.500 | 0 | 37.17 |
| 2012-02-15 | 2012-04-23 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | -50.00 | 39.9 |
| 2012-07-23 | 2012-09-24 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 0 | 53.72 |
| 2012-10-22 | 2012-12-24 |
MPC121222P00047500
MPC121222P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0 | 62.14 |
| 2013-02-13 | 2013-04-22 |
MPC130420P00072500
MPC130420P00075000
|
5 | 75.00 | 72.50 | 0.550 | 0 | 78.75 |
| 2013-04-22 | 2013-06-24 |
MPC130622P00070000
MPC130622P00072500
|
5 | 72.50 | 70.00 | 0.55 | 0 | 72.81 |
| 2013-07-22 | 2013-09-23 |
MPC130921P00062500
MPC130921P00065000
|
5 | 65.00 | 62.50 | 0.625 | -245.00 | 64.51 |
| 2013-10-21 | 2013-12-23 |
MPC131221P00062500
MPC131221P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 87.26 |
| 2013-12-23 | 2014-02-24 |
MPC140222P00080000
MPC140222P00082500
|
5 | 82.50 | 80.00 | 0.65 | 0 | 87.31 |
| 2014-03-12 | 2014-05-19 |
MPC140517P00085000
MPC140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 89.05 |
| 2014-05-19 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
4 | 82.50 | 80.00 | 0.475 | -1000.00 | 76.91 |
| 2014-08-13 | 2014-10-20 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.625 | -1250.00 | 79.25 |
| 2014-10-21 | 2014-12-22 |
MPC141220P00077500
MPC141220P00080000
|
5 | 80.00 | 77.50 | 0.650 | 0 | 87.2 |
| 2015-02-10 | 2015-04-17 |
MPC150417P00092500
MPC150417P00095000
|
5 | 95.00 | 92.50 | 0.600 | 300.000 | 98.72 |
| 2015-04-20 | 2015-06-19 |
MPC150619P00090000
MPC150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 280.000 | 51.9 |
| 2015-08-12 | 2015-10-16 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.500 | -700.000 | 51.13 |
| 2015-10-19 | 2015-12-18 |
MPC151218P00042500
MPC151218P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 50.35 |
| 2016-02-09 | 2016-04-15 |
MPC160415P00025000
MPC160415P00027500
|
5 | 27.50 | 25.00 | 0.625 | 325.000 | 37.9 |
| 2016-05-10 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | 312.500 | 36.55 |
| 2016-09-19 | 2016-11-18 |
MPC161118P00037500
MPC161118P00040000
|
5 | 40.00 | 37.50 | 0.525 | 300.000 | 43.31 |
| 2016-11-21 | 2017-01-20 |
MPC170120P00042500
MPC170120P00043750
|
10 | 43.75 | 42.50 | 0.325 | 300.000 | 48.76 |
| 2017-02-14 | 2017-04-21 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 48.56 |
| 2017-11-14 | 2018-01-19 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.605 | 302.500 | 71.89 |
| 2018-02-13 | 2018-04-20 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.61 | 305.000 | 79.76 |
| 2018-05-15 | 2018-07-20 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.535 | 255.000 | 72.52 |
| 2018-07-23 | 2018-09-21 |
MPC180921P00065000
MPC180921P00067500
|
4 | 67.50 | 65.00 | 0.485 | 238.000 | 83.37 |
| 2018-10-16 | 2018-12-21 |
MPC181221P00072500
MPC181221P00075000
|
5 | 75.00 | 72.50 | 0.645 | -890.000 | 56.74 |
| 2019-01-08 | 2019-03-15 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.59 | 297.500 | 60.45 |
| 2019-04-16 | 2019-06-21 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.500 | -882.500 | 52.66 |
| 2019-07-22 | 2019-09-20 |
MPC190920P00047500
MPC190920P00050000
|
4 | 50.00 | 47.50 | 0.46 | 74.000 | 55.1 |
| 2019-10-21 | 2019-12-20 |
MPC191220P00057500
MPC191220P00060000
|
5 | 60.00 | 57.50 | 0.675 | 307.500 | 61.61 |
| 2019-12-23 | 2020-02-21 |
MPC200221P00052500
MPC200221P00055000
|
4 | 55.00 | 52.50 | 0.475 | 212.000 | 59.13 |
| 2020-04-14 | 2020-06-19 |
MPC200619P00020000
MPC200619P00022500
|
5 | 22.50 | 20.00 | 0.785 | 380.000 | 38.19 |
| 2020-06-19 | 2020-08-21 |
MPC200821P00030000
MPC200821P00032500
|
5 | 32.50 | 30.00 | 0.65 | 315.000 | 35.4 |
| 2020-09-17 | 2020-11-20 |
MPC201120P00025000
MPC201120P00027500
|
5 | 27.50 | 25.00 | 0.565 | 282.500 | 38.26 |
| 2020-12-17 | 2021-02-19 |
MPC210219P00032500
MPC210219P00035000
|
5 | 35.00 | 32.50 | 0.570 | 300.000 | 53 |
| 2021-03-18 | 2021-05-21 |
MPC210521P00045000
MPC210521P00047500
|
5 | 47.50 | 45.00 | 0.595 | 285.000 | 59.59 |
| 2021-07-15 | 2021-09-17 |
MPC210917P00047500
MPC210917P00050000
|
5 | 50.00 | 47.50 | 0.57 | 285.000 | 58.86 |
| 2021-09-17 | 2021-11-19 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.535 | 240.000 | 60.28 |
| 2021-11-19 | 2022-01-21 |
MPC220121P00052500
MPC220121P00055000
|
5 | 55.00 | 52.50 | 0.515 | 265.000 | 70.7 |
| 2022-02-08 | 2022-04-14 |
MPC220414P00070000
MPC220414P00072500
|
5 | 72.50 | 70.00 | 0.605 | 340.000 | 87.2 |
| 2022-05-10 | 2022-07-15 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.610 | 312.500 | 84.42 |
| 2022-07-15 | 2022-09-16 |
MPC220916P00075000
MPC220916P00077500
|
5 | 77.50 | 75.00 | 0.74 | 370.000 | 95.65 |
| 2022-09-16 | 2022-11-18 |
MPC221118P00085000
MPC221118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 377.500 | 121.18 |
| 2022-11-18 | 2023-01-20 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 0.980 | 196.000 | 125.72 |
| 2023-02-14 | 2023-04-21 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.205 | 242.000 | 123.53 |
| 2023-05-16 | 2023-07-21 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.270 | 264.000 | 125.82 |
| 2023-08-15 | 2023-10-20 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.195 | 240.000 | 150.86 |
| 2023-11-14 | 2024-01-19 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 152.98 |
| 2024-02-13 | 2024-04-19 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.195 | 239.000 | 196.38 |
| 2024-04-19 | 2024-06-21 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.350 | -655.000 | 172.67 |
| 2024-07-16 | 2024-09-20 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.065 | 218.000 | 164.39 |
| 2024-10-15 | 2024-12-20 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.195 | -766.000 | 133.38 |
| 2024-12-20 | 2025-02-21 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 1.525 | 294.000 | 153.74 |
| 2025-04-15 | 2025-06-20 |
MPC250620P00105000
MPC250620P00110000
|
2 | 110.00 | 105.00 | 1.25 | 385.000 | 169.12 |