| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-26 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | -405.000 | 37.35 |
| 2011-11-16 | 2011-12-23 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 262.500 | 37.17 |
| 2012-02-15 | 2012-03-23 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | 225.000 | 39.9 |
| 2012-05-17 | 2012-06-25 |
MPC120721P00030000
MPC120721P00032500
|
5 | 32.50 | 30.00 | 0.600 | 300.000 | 45.56 |
| 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 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 362.500 | 62.14 |
| 2013-02-13 | 2013-03-22 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.750 | 350.000 | 78.75 |
| 2013-04-22 | 2013-05-29 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 0.925 | 345.000 | 72.81 |
| 2013-07-22 | 2013-08-28 |
MPC130921P00065000
MPC130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | 435.000 | 64.51 |
| 2013-10-21 | 2013-11-27 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 87.26 |
| 2013-12-23 | 2014-01-29 |
MPC140222P00082500
MPC140222P00085000
|
6 | 85.00 | 82.50 | 0.85 | -30.00 | 87.31 |
| 2014-02-12 | 2014-03-21 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 450.000 | 89.91 |
| 2014-04-21 | 2014-05-28 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.95 | -60.000 | 89.61 |
| 2014-07-21 | 2014-08-27 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 88.64 |
| 2014-09-22 | 2014-10-29 |
MPC141122P00080000
MPC141122P00082500
|
5 | 82.50 | 80.00 | 0.800 | 200.000 | 96.92 |
| 2014-11-12 | 2014-12-19 |
MPC150117P00090000
MPC150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | -585.000 | 77.56 |
| 2015-02-10 | 2015-03-19 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.675 | -50.000 | 98.72 |
| 2015-04-20 | 2015-05-27 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 237.500 | 51.9 |
| 2015-06-22 | 2015-07-29 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 432.500 | 48.38 |
| 2015-08-11 | 2015-09-17 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.675 | -462.500 | 51.13 |
| 2015-10-19 | 2015-11-25 |
MPC151218P00045000
MPC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 480.000 | 50.35 |
| 2016-02-09 | 2016-03-17 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 555.000 | 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 |
| 2016-06-20 | 2016-07-27 |
MPC160819P00030000
MPC160819P00032500
|
5 | 32.50 | 30.00 | 0.725 | 287.500 | 42.01 |
| 2016-08-16 | 2016-09-22 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.700 | 175.000 | 44.09 |
| 2016-11-15 | 2016-12-22 |
MPC170120P00041250
MPC170120P00042500
|
12 | 42.50 | 41.25 | 0.45 | 510.000 | 48.76 |
| 2017-02-14 | 2017-03-23 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 25.000 | 48.56 |
| 2017-04-11 | 2017-05-18 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | 212.500 | 53.77 |
| 2017-06-19 | 2017-07-26 |
MPC170818P00050000
MPC170818P00052500
|
5 | 52.50 | 50.00 | 0.725 | 232.500 | 50.11 |
| 2017-08-16 | 2017-09-22 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 335.000 | 57.49 |
| 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 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | -317.500 | 72.52 |
| 2018-07-23 | 2018-08-29 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.72 | 350.00 | 83.37 |
| 2018-09-11 | 2018-10-18 |
MPC181116P00077500
MPC181116P00080000
|
5 | 80.00 | 77.50 | 0.635 | -305.000 | 65.44 |
| 2018-10-18 | 2018-11-26 |
MPC181221P00072500
MPC181221P00075000
|
5 | 75.00 | 72.50 | 0.795 | -752.500 | 56.74 |
| 2019-01-08 | 2019-02-14 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | 200.000 | 60.45 |
| 2019-02-14 | 2019-03-25 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.5 | 60.0 | 0.780 | -182.500 | 59.81 |
| 2019-04-16 | 2019-05-23 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.790 | -717.500 | 52.66 |
| 2019-07-22 | 2019-08-28 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.70 | -775.000 | 55.1 |
| 2019-10-21 | 2019-11-27 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.885 | -147.000 | 61.61 |
| 2019-12-23 | 2020-01-29 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.685 | -615.000 | 59.13 |
| 2020-02-11 | 2020-03-19 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.855 | -1092.000 | 25.45 |
| 2020-04-14 | 2020-05-21 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 489.000 | 38.19 |
| 2020-06-18 | 2020-07-27 |
MPC200821P00032500
MPC200821P00035000
|
5 | 35.00 | 32.50 | 0.735 | 77.500 | 35.4 |
| 2020-08-11 | 2020-09-17 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.93 | -396.00 | 29.37 |
| 2020-09-17 | 2020-10-26 |
MPC201120P00027500
MPC201120P00030000
|
6 | 30.00 | 27.50 | 0.855 | -285.000 | 38.26 |
| 2020-11-10 | 2020-12-17 |
MPC210115P00032500
MPC210115P00035000
|
6 | 35.00 | 32.50 | 0.88 | 363.000 | 43.98 |
| 2020-12-17 | 2021-01-25 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.805 | 347.500 | 53 |
| 2021-02-09 | 2021-03-18 |
MPC210416P00042500
MPC210416P00045000
|
5 | 45.00 | 42.50 | 0.775 | 270.000 | 54.26 |
| 2021-03-18 | 2021-04-26 |
MPC210521P00047500
MPC210521P00050000
|
6 | 50.00 | 47.50 | 0.985 | 216.000 | 59.59 |
| 2021-05-11 | 2021-06-17 |
MPC210716P00052500
MPC210716P00055000
|
5 | 55.00 | 52.50 | 0.83 | 337.500 | 53.26 |
| 2021-06-17 | 2021-07-26 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.690 | -487.500 | 54.77 |
| 2021-08-10 | 2021-09-16 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.740 | 207.500 | 66.8 |
| 2021-09-16 | 2021-10-25 |
MPC211119P00052500
MPC211119P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.00 | 60.28 |
| 2021-11-16 | 2021-12-23 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.835 | -36.000 | 70.7 |
| 2022-02-07 | 2022-03-16 |
MPC220414P00075000
MPC220414P00077500
|
5 | 77.50 | 75.00 | 0.770 | -315.000 | 87.2 |
| 2022-03-17 | 2022-04-25 |
MPC220520P00072500
MPC220520P00075000
|
6 | 75.00 | 72.50 | 0.950 | 378.000 | 96.56 |
| 2022-05-10 | 2022-06-16 |
MPC220715P00085000
MPC220715P00087500
|
6 | 87.50 | 85.00 | 0.900 | 102.000 | 84.42 |
| 2022-06-16 | 2022-07-25 |
MPC220819P00080000
MPC220819P00085000
|
2 | 85.00 | 80.00 | 1.40 | 9.000 | 100.45 |
| 2022-08-16 | 2022-09-22 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.850 | 66.000 | 111.38 |
| 2022-11-15 | 2022-12-22 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | -195.000 | 125.72 |
| 2023-02-14 | 2023-03-23 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | -22.500 | 123.53 |
| 2023-04-11 | 2023-05-18 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.400 | -565.000 | 113.29 |
| 2023-05-18 | 2023-06-26 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.305 | 164.000 | 125.82 |
| 2023-08-15 | 2023-09-21 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 394.500 | 150.86 |
| 2023-11-14 | 2023-12-21 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 101.000 | 152.98 |
| 2024-01-09 | 2024-02-15 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 450.000 | 193.84 |
| 2024-02-15 | 2024-03-25 |
MPC240419P00160000
MPC240419P00165000
|
2 | 165.00 | 160.00 | 1.500 | 294.000 | 196.38 |
| 2024-04-16 | 2024-05-23 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 1.95 | -780.000 | 172.67 |
| 2024-06-11 | 2024-07-18 |
MPC240816P00165000
MPC240816P00170000
|
3 | 170.00 | 165.00 | 1.70 | -352.500 | 180.03 |
| 2024-07-18 | 2024-08-26 |
MPC240920P00155000
MPC240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 387.000 | 164.39 |
| 2024-09-10 | 2024-10-17 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | -165.000 | 157.52 |
| 2024-10-17 | 2024-11-25 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.90 | -64.500 | 133.38 |
| 2024-12-17 | 2025-01-23 |
MPC250221P00130000
MPC250221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 481.500 | 153.74 |
| 2025-02-10 | 2025-03-19 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 1.725 | -67.500 | 127.72 |
| 2025-04-15 | 2025-05-22 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.000 | 169.12 |
| 2025-07-15 | 2025-08-21 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 1.70 | -315.00 | 0 |