| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-10-04 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | -555.000 | 37.35 |
| 2011-11-16 | 2012-01-03 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 300.000 | 37.17 |
| 2012-02-15 | 2012-04-02 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | 212.500 | 39.9 |
| 2012-05-17 | 2012-07-03 |
MPC120721P00030000
MPC120721P00032500
|
5 | 32.50 | 30.00 | 0.600 | 337.500 | 45.56 |
| 2012-07-23 | 2012-09-10 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 300.000 | 53.72 |
| 2012-10-22 | 2012-12-10 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 62.14 |
| 2013-02-13 | 2013-04-01 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.750 | 362.500 | 78.75 |
| 2013-04-22 | 2013-06-10 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 0.925 | 420.000 | 72.81 |
| 2013-07-22 | 2013-09-09 |
MPC130921P00065000
MPC130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | 255.000 | 64.51 |
| 2013-10-21 | 2013-12-09 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 87.26 |
| 2013-12-23 | 2014-02-10 |
MPC140222P00082500
MPC140222P00085000
|
6 | 85.00 | 82.50 | 0.85 | -525.000 | 87.31 |
| 2014-02-12 | 2014-03-31 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 420.000 | 89.91 |
| 2014-04-21 | 2014-06-09 |
MPC140621P00085000
MPC140621P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.000 | 89.61 |
| 2014-07-21 | 2014-09-08 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 88.64 |
| 2014-09-22 | 2014-11-10 |
MPC141122P00080000
MPC141122P00082500
|
5 | 82.50 | 80.00 | 0.800 | 400.000 | 96.92 |
| 2014-11-12 | 2014-12-29 |
MPC150117P00090000
MPC150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | -375.000 | 77.56 |
| 2015-02-10 | 2015-03-30 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.675 | 237.500 | 98.72 |
| 2015-04-20 | 2015-06-08 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 325.000 | 51.9 |
| 2015-06-22 | 2015-08-10 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 287.500 | 48.38 |
| 2015-08-11 | 2015-09-28 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.675 | -837.500 | 51.13 |
| 2015-10-19 | 2015-12-07 |
MPC151218P00045000
MPC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 495.000 | 50.35 |
| 2016-02-09 | 2016-03-28 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 525.000 | 37.9 |
| 2016-05-10 | 2016-06-27 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | -62.500 | 36.55 |
| 2016-07-18 | 2016-09-06 |
MPC160916P00032500
MPC160916P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 43.62 |
| 2016-09-19 | 2016-11-07 |
MPC161118P00040000
MPC161118P00042500
|
6 | 42.50 | 40.00 | 0.85 | 0.00 | 43.31 |
| 2016-11-15 | 2017-01-03 |
MPC170120P00041250
MPC170120P00042500
|
12 | 42.50 | 41.25 | 0.45 | 810.000 | 48.76 |
| 2017-02-14 | 2017-04-03 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 162.500 | 48.56 |
| 2017-04-11 | 2017-05-30 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | 300.000 | 53.77 |
| 2017-06-19 | 2017-08-07 |
MPC170818P00050000
MPC170818P00052500
|
5 | 52.50 | 50.00 | 0.725 | 292.500 | 50.11 |
| 2017-08-16 | 2017-10-02 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 365.000 | 57.49 |
| 2017-11-14 | 2018-01-02 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.605 | 290.000 | 71.89 |
| 2018-02-13 | 2018-04-02 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.61 | 270.00 | 79.76 |
| 2018-05-15 | 2018-07-02 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | -602.500 | 72.52 |
| 2018-07-23 | 2018-09-10 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.72 | 360.000 | 83.37 |
| 2018-09-11 | 2018-10-29 |
MPC181116P00077500
MPC181116P00080000
|
5 | 80.00 | 77.50 | 0.635 | -807.500 | 65.44 |
| 2018-11-13 | 2018-12-31 |
MPC190118P00060000
MPC190118P00062500
|
6 | 62.50 | 60.00 | 0.985 | -375.000 | 66.09 |
| 2019-01-08 | 2019-02-25 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | 315.000 | 60.45 |
| 2019-03-12 | 2019-04-29 |
MPC190517P00055000
MPC190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 234.000 | 51.95 |
| 2019-05-14 | 2019-07-01 |
MPC190719P00047500
MPC190719P00050000
|
6 | 50.00 | 47.50 | 0.87 | 435.000 | 55.24 |
| 2019-07-22 | 2019-09-09 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.70 | 70.00 | 55.1 |
| 2019-10-21 | 2019-12-09 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.885 | -669.000 | 61.61 |
| 2019-12-23 | 2020-02-10 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.685 | -555.000 | 59.13 |
| 2020-02-11 | 2020-03-30 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.855 | -147.000 | 25.45 |
| 2020-04-14 | 2020-06-01 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 38.19 |
| 2020-06-18 | 2020-08-04 |
MPC200821P00032500
MPC200821P00035000
|
5 | 35.00 | 32.50 | 0.735 | 100.000 | 35.4 |
| 2020-08-11 | 2020-09-28 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.93 | -702.000 | 29.37 |
| 2020-10-13 | 2020-11-30 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.985 | 567.000 | 40.35 |
| 2020-12-17 | 2021-02-02 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.805 | 425.000 | 53 |
| 2021-02-09 | 2021-03-29 |
MPC210416P00042500
MPC210416P00045000
|
5 | 45.00 | 42.50 | 0.775 | 425.000 | 54.26 |
| 2021-04-15 | 2021-06-01 |
MPC210618P00047500
MPC210618P00050000
|
5 | 50.00 | 47.50 | 0.795 | -127.500 | 58.87 |
| 2021-06-17 | 2021-08-03 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.690 | -375.000 | 54.77 |
| 2021-08-10 | 2021-09-27 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.740 | 337.500 | 66.8 |
| 2021-10-14 | 2021-11-30 |
MPC211217P00060000
MPC211217P00062500
|
5 | 62.50 | 60.00 | 0.715 | -272.500 | 62.45 |
| 2021-12-14 | 2022-01-31 |
MPC220218P00057500
MPC220218P00060000
|
6 | 60.00 | 57.50 | 1.045 | 585.000 | 77.02 |
| 2022-02-07 | 2022-03-28 |
MPC220414P00075000
MPC220414P00077500
|
5 | 77.50 | 75.00 | 0.770 | 192.500 | 87.2 |
| 2022-04-14 | 2022-05-31 |
MPC220617P00082500
MPC220617P00085000
|
6 | 85.00 | 82.50 | 0.925 | 543.000 | 87.29 |
| 2022-06-16 | 2022-08-02 |
MPC220819P00080000
MPC220819P00085000
|
2 | 85.00 | 80.00 | 1.40 | 198.000 | 100.45 |
| 2022-08-16 | 2022-10-03 |
MPC221021P00090000
MPC221021P00092500
|
6 | 92.50 | 90.00 | 0.850 | 336.000 | 111.38 |
| 2022-11-15 | 2023-01-03 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | -245.000 | 125.72 |
| 2023-02-14 | 2023-04-03 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 382.500 | 123.53 |
| 2023-04-11 | 2023-05-30 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.400 | -670.000 | 113.29 |
| 2023-06-15 | 2023-08-01 |
MPC230818P00105000
MPC230818P00110000
|
2 | 110.00 | 105.00 | 1.525 | 303.000 | 144.62 |
| 2023-08-15 | 2023-10-02 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 352.500 | 150.86 |
| 2023-11-14 | 2024-01-02 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 152.000 | 152.98 |
| 2024-01-09 | 2024-02-26 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 499.500 | 193.84 |
| 2024-03-12 | 2024-04-29 |
MPC240517P00170000
MPC240517P00175000
|
2 | 175.00 | 170.00 | 1.650 | 299.000 | 179.67 |
| 2024-05-14 | 2024-07-01 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 103.000 | 165.16 |
| 2024-07-16 | 2024-09-03 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 1.925 | 372.000 | 164.39 |
| 2024-09-10 | 2024-10-28 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 1.825 | -457.500 | 157.52 |
| 2024-11-12 | 2024-12-30 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | -645.000 | 152.7 |
| 2025-01-14 | 2025-03-03 |
MPC250321P00140000
MPC250321P00145000
|
3 | 145.00 | 140.00 | 1.900 | 30.000 | 149.96 |
| 2025-04-15 | 2025-06-02 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 1.60 | 195.000 | 169.12 |