| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-10-24 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | 0 | 37.35 |
| 2011-11-16 | 2012-01-23 |
MPC120121P00027500
MPC120121P00030000
|
5 | 30.00 | 27.50 | 0.750 | 0 | 37.17 |
| 2012-02-15 | 2012-04-23 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.575 | -50.00 | 39.9 |
| 2012-05-17 | 2012-07-23 |
MPC120721P00030000
MPC120721P00032500
|
5 | 32.50 | 30.00 | 0.600 | 0 | 45.56 |
| 2012-07-23 | 2012-09-24 |
MPC120922P00040000
MPC120922P00042500
|
5 | 42.50 | 40.00 | 0.550 | 0 | 53.72 |
| 2012-10-22 | 2012-12-24 |
MPC121222P00050000
MPC121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 62.14 |
| 2013-02-13 | 2013-04-22 |
MPC130420P00075000
MPC130420P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 78.75 |
| 2013-04-22 | 2013-06-24 |
MPC130622P00075000
MPC130622P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1500.00 | 72.81 |
| 2013-07-22 | 2013-09-23 |
MPC130921P00065000
MPC130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | -1500.00 | 64.51 |
| 2013-10-21 | 2013-12-23 |
MPC131221P00065000
MPC131221P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 87.26 |
| 2013-12-23 | 2014-02-24 |
MPC140222P00082500
MPC140222P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 87.31 |
| 2014-03-12 | 2014-05-19 |
MPC140517P00087500
MPC140517P00090000
|
6 | 90.00 | 87.50 | 0.90 | -570.00 | 89.05 |
| 2014-05-19 | 2014-07-21 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.700 | -1250.00 | 76.91 |
| 2014-07-21 | 2014-09-22 |
MPC140920P00070000
MPC140920P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 88.64 |
| 2014-09-22 | 2014-11-24 |
MPC141122P00080000
MPC141122P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 96.92 |
| 2015-02-10 | 2015-04-17 |
MPC150417P00095000
MPC150417P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 98.72 |
| 2015-04-20 | 2015-06-19 |
MPC150619P00092500
MPC150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 51.9 |
| 2015-06-22 | 2015-08-21 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | -412.500 | 48.38 |
| 2015-10-19 | 2015-12-18 |
MPC151218P00045000
MPC151218P00047500
|
6 | 47.50 | 45.00 | 0.85 | 510.00 | 50.35 |
| 2016-02-09 | 2016-04-15 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 555.000 | 37.9 |
| 2016-05-10 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | 312.500 | 36.55 |
| 2016-07-18 | 2016-09-16 |
MPC160916P00032500
MPC160916P00035000
|
5 | 35.00 | 32.50 | 0.775 | 475.000 | 43.62 |
| 2016-09-19 | 2016-11-18 |
MPC161118P00040000
MPC161118P00042500
|
6 | 42.50 | 40.00 | 0.85 | 480.00 | 43.31 |
| 2016-11-18 | 2017-01-20 |
MPC170120P00040000
MPC170120P00041250
|
11 | 41.25 | 40.00 | 0.40 | 423.500 | 48.76 |
| 2017-02-14 | 2017-04-21 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 48.56 |
| 2017-05-17 | 2017-07-21 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.650 | 307.500 | 55.34 |
| 2017-08-16 | 2017-10-20 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 425.000 | 57.49 |
| 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 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.775 | -797.500 | 72.52 |
| 2018-07-23 | 2018-09-21 |
MPC180921P00067500
MPC180921P00070000
|
5 | 70.00 | 67.50 | 0.72 | 285.00 | 83.37 |
| 2018-10-16 | 2018-12-21 |
MPC181221P00075000
MPC181221P00077500
|
6 | 77.50 | 75.00 | 0.88 | -1092.000 | 56.74 |
| 2019-01-08 | 2019-03-15 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 60.45 |
| 2019-03-15 | 2019-05-17 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.625 | -937.500 | 51.95 |
| 2019-05-17 | 2019-07-19 |
MPC190719P00047500
MPC190719P00050000
|
5 | 50.00 | 47.50 | 0.760 | 385.000 | 55.24 |
| 2019-07-22 | 2019-09-20 |
MPC190920P00050000
MPC190920P00052500
|
5 | 52.50 | 50.00 | 0.70 | 530.000 | 55.1 |
| 2019-10-21 | 2019-12-20 |
MPC191220P00060000
MPC191220P00062500
|
6 | 62.50 | 60.00 | 0.885 | 21.000 | 61.61 |
| 2019-12-23 | 2020-02-21 |
MPC200221P00055000
MPC200221P00057500
|
5 | 57.50 | 55.00 | 0.685 | 350.000 | 59.13 |
| 2020-04-14 | 2020-06-19 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 0.925 | 540.000 | 38.19 |
| 2020-06-19 | 2020-08-21 |
MPC200821P00032500
MPC200821P00035000
|
6 | 35.00 | 32.50 | 0.91 | 555.000 | 35.4 |
| 2020-09-17 | 2020-11-20 |
MPC201120P00027500
MPC201120P00030000
|
6 | 30.00 | 27.50 | 0.855 | 504.000 | 38.26 |
| 2020-12-17 | 2021-02-19 |
MPC210219P00035000
MPC210219P00037500
|
5 | 37.50 | 35.00 | 0.805 | 415.000 | 53 |
| 2021-03-18 | 2021-05-21 |
MPC210521P00047500
MPC210521P00050000
|
6 | 50.00 | 47.50 | 0.985 | 603.000 | 59.59 |
| 2021-06-17 | 2021-08-20 |
MPC210820P00055000
MPC210820P00057500
|
5 | 57.50 | 55.00 | 0.690 | -917.500 | 54.77 |
| 2021-09-14 | 2021-11-19 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.87 | 543.000 | 60.28 |
| 2021-11-19 | 2022-01-21 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.78 | 385.000 | 70.7 |
| 2022-02-07 | 2022-04-14 |
MPC220414P00075000
MPC220414P00077500
|
5 | 77.50 | 75.00 | 0.770 | 397.500 | 87.2 |
| 2022-04-14 | 2022-06-17 |
MPC220617P00082500
MPC220617P00085000
|
6 | 85.00 | 82.50 | 0.925 | 564.000 | 87.29 |
| 2022-06-17 | 2022-08-19 |
MPC220819P00075000
MPC220819P00080000
|
2 | 80.00 | 75.00 | 1.39 | 279.000 | 100.45 |
| 2022-08-19 | 2022-10-21 |
MPC221021P00095000
MPC221021P00097500
|
6 | 97.50 | 95.00 | 0.900 | 540.000 | 111.38 |
| 2022-11-15 | 2023-01-20 |
MPC230120P00110000
MPC230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 125.72 |
| 2023-02-14 | 2023-04-21 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 76.500 | 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 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 513.000 | 150.86 |
| 2023-11-14 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 152.98 |
| 2024-02-13 | 2024-04-19 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.675 | 505.500 | 196.38 |
| 2024-04-19 | 2024-06-21 |
MPC240621P00185000
MPC240621P00190000
|
3 | 190.00 | 185.00 | 1.750 | -967.500 | 172.67 |
| 2024-07-16 | 2024-09-20 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 1.925 | 336.000 | 164.39 |
| 2024-10-15 | 2024-12-20 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.575 | -695.000 | 133.38 |
| 2024-12-20 | 2025-02-21 |
MPC250221P00125000
MPC250221P00130000
|
3 | 130.00 | 125.00 | 2.10 | 705.000 | 153.74 |
| 2025-04-15 | 2025-06-20 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 1.60 | 295.000 | 169.12 |