| 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 |
MPC120121P00030000
MPC120121P00032500
|
7 | 32.50 | 30.00 | 1.075 | 367.500 | 37.17 |
| 2012-02-15 | 2012-03-23 |
MPC120421P00040000
MPC120421P00042500
|
6 | 42.50 | 40.00 | 0.925 | 285.000 | 39.9 |
| 2012-05-16 | 2012-06-22 |
MPC120721P00032500
MPC120721P00035000
|
6 | 35.00 | 32.50 | 0.950 | 570.000 | 45.56 |
| 2012-07-23 | 2012-08-29 |
MPC120922P00042500
MPC120922P00045000
|
6 | 45.00 | 42.50 | 0.850 | 420.000 | 53.72 |
| 2012-10-22 | 2012-11-28 |
MPC121222P00052500
MPC121222P00055000
|
7 | 55.00 | 52.50 | 1.225 | 682.500 | 62.14 |
| 2013-02-13 | 2013-03-22 |
MPC130420P00077500
MPC130420P00080000
|
6 | 80.00 | 77.50 | 1.025 | 510.000 | 78.75 |
| 2013-04-22 | 2013-05-29 |
MPC130622P00077500
MPC130622P00080000
|
7 | 80.00 | 77.50 | 1.10 | 385.00 | 72.81 |
| 2013-07-22 | 2013-08-28 |
MPC130921P00067500
MPC130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | 507.500 | 64.51 |
| 2013-10-21 | 2013-11-27 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 1.05 | 615.000 | 87.26 |
| 2013-12-23 | 2014-01-29 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.10 | -105.00 | 87.31 |
| 2014-02-14 | 2014-03-24 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 210.00 | 89.91 |
| 2014-04-21 | 2014-05-28 |
MPC140621P00087500
MPC140621P00090000
|
7 | 90.00 | 87.50 | 1.20 | -227.500 | 89.61 |
| 2014-07-21 | 2014-08-27 |
MPC140920P00072500
MPC140920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 615.000 | 88.64 |
| 2014-09-22 | 2014-10-29 |
MPC141122P00082500
MPC141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 245.000 | 96.92 |
| 2014-11-12 | 2014-12-19 |
MPC150117P00092500
MPC150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1190.00 | 77.56 |
| 2015-02-10 | 2015-03-19 |
MPC150417P00097500
MPC150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | -120.00 | 98.72 |
| 2015-04-20 | 2015-05-27 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.20 | 175.00 | 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 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.975 | -615.000 | 51.13 |
| 2015-09-21 | 2015-10-28 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.875 | 420.000 | 55.93 |
| 2015-11-10 | 2015-12-17 |
MPC160115P00052500
MPC160115P00055000
|
6 | 55.00 | 52.50 | 1.05 | -285.000 | 41.42 |
| 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 |
MPC160520P00035000
MPC160520P00037500
|
6 | 37.50 | 35.00 | 0.90 | 390.00 | 36.63 |
| 2016-05-10 | 2016-06-16 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 1.000 | -180.000 | 36.55 |
| 2016-06-20 | 2016-07-27 |
MPC160819P00032500
MPC160819P00035000
|
7 | 35.00 | 32.50 | 1.125 | 612.500 | 42.01 |
| 2016-08-16 | 2016-09-22 |
MPC161021P00040000
MPC161021P00042500
|
7 | 42.50 | 40.00 | 1.100 | 192.500 | 44.09 |
| 2016-11-15 | 2016-12-22 |
MPC170120P00042500
MPC170120P00043750
|
14 | 43.75 | 42.50 | 0.55 | 665.000 | 48.76 |
| 2017-02-14 | 2017-03-23 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.825 | -112.500 | 48.56 |
| 2017-04-11 | 2017-05-18 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 0.950 | 285.000 | 53.77 |
| 2017-05-19 | 2017-06-26 |
MPC170721P00050000
MPC170721P00052500
|
6 | 52.50 | 50.00 | 0.975 | -105.000 | 55.34 |
| 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 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 468.00 | 71.89 |
| 2018-02-13 | 2018-03-22 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.905 | 450.000 | 79.76 |
| 2018-05-15 | 2018-06-21 |
MPC180720P00075000
MPC180720P00077500
|
7 | 77.50 | 75.00 | 1.105 | -539.000 | 72.52 |
| 2018-07-23 | 2018-08-29 |
MPC180921P00070000
MPC180921P00072500
|
6 | 72.50 | 70.00 | 1.02 | 612.00 | 83.37 |
| 2018-09-11 | 2018-10-18 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 1.055 | -342.000 | 65.44 |
| 2018-10-18 | 2018-11-26 |
MPC181221P00075000
MPC181221P00077500
|
6 | 77.50 | 75.00 | 0.930 | -882.000 | 56.74 |
| 2018-12-14 | 2019-01-22 |
MPC190215P00055000
MPC190215P00060000
|
3 | 60.00 | 55.00 | 1.835 | 399.000 | 65.15 |
| 2019-02-11 | 2019-03-20 |
MPC190418P00060000
MPC190418P00062500
|
7 | 62.50 | 60.00 | 1.215 | 224.000 | 59.81 |
| 2019-04-16 | 2019-05-23 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | -816.000 | 52.66 |
| 2019-07-22 | 2019-08-28 |
MPC190920P00052500
MPC190920P00055000
|
6 | 55.00 | 52.50 | 1.035 | -804.000 | 55.1 |
| 2019-09-16 | 2019-10-23 |
MPC191115P00050000
MPC191115P00052500
|
6 | 52.50 | 50.00 | 1.025 | 582.000 | 64.69 |
| 2019-11-12 | 2019-12-19 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.09 | -437.500 | 56.89 |
| 2019-12-23 | 2020-01-29 |
MPC200221P00057500
MPC200221P00060000
|
6 | 60.00 | 57.50 | 1.055 | -762.000 | 59.13 |
| 2020-02-11 | 2020-03-19 |
MPC200417P00055000
MPC200417P00057500
|
7 | 57.50 | 55.00 | 1.200 | -927.500 | 25.45 |
| 2020-04-15 | 2020-05-22 |
MPC200619P00022500
MPC200619P00025000
|
7 | 25.00 | 22.50 | 1.21 | 787.500 | 38.19 |
| 2020-07-17 | 2020-08-24 |
MPC200918P00035000
MPC200918P00037500
|
7 | 37.50 | 35.00 | 1.115 | -49.000 | 32.28 |
| 2020-09-18 | 2020-10-26 |
MPC201120P00030000
MPC201120P00032500
|
7 | 32.50 | 30.00 | 1.155 | -462.000 | 38.26 |
| 2020-11-10 | 2020-12-17 |
MPC210115P00035000
MPC210115P00037500
|
7 | 37.50 | 35.00 | 1.145 | 409.500 | 43.98 |
| 2020-12-17 | 2021-01-25 |
MPC210219P00037500
MPC210219P00040000
|
7 | 40.00 | 37.50 | 1.12 | 574.000 | 53 |
| 2021-02-09 | 2021-03-18 |
MPC210416P00045000
MPC210416P00047500
|
6 | 47.50 | 45.00 | 1.07 | 387.000 | 54.26 |
| 2021-04-15 | 2021-05-24 |
MPC210618P00050000
MPC210618P00052500
|
6 | 52.50 | 50.00 | 0.945 | 543.000 | 58.87 |
| 2021-06-17 | 2021-07-26 |
MPC210820P00057500
MPC210820P00060000
|
6 | 60.00 | 57.50 | 0.940 | -681.000 | 54.77 |
| 2021-08-10 | 2021-09-16 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 1.040 | 213.000 | 66.8 |
| 2021-09-17 | 2021-10-25 |
MPC211119P00055000
MPC211119P00057500
|
6 | 57.50 | 55.00 | 0.93 | 528.00 | 60.28 |
| 2021-11-16 | 2021-12-23 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.105 | -199.500 | 70.7 |
| 2022-02-08 | 2022-03-17 |
MPC220414P00077500
MPC220414P00080000
|
7 | 80.00 | 77.50 | 1.200 | -192.500 | 87.2 |
| 2022-03-18 | 2022-04-25 |
MPC220520P00075000
MPC220520P00077500
|
6 | 77.50 | 75.00 | 1.050 | 342.000 | 96.56 |
| 2022-05-11 | 2022-06-17 |
MPC220715P00090000
MPC220715P00092500
|
7 | 92.50 | 90.00 | 1.20 | -262.500 | 84.42 |
| 2022-07-12 | 2022-08-18 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 770.000 | 95.65 |
| 2022-08-18 | 2022-09-26 |
MPC221021P00097500
MPC221021P00100000
|
7 | 100.00 | 97.50 | 1.15 | -525.000 | 111.38 |
| 2022-11-15 | 2022-12-22 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.05 | -405.000 | 125.72 |
| 2023-02-14 | 2023-03-23 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.250 | -82.500 | 123.53 |
| 2023-04-11 | 2023-05-18 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 1.900 | -885.000 | 113.29 |
| 2023-05-18 | 2023-06-26 |
MPC230721P00105000
MPC230721P00110000
|
3 | 110.00 | 105.00 | 1.825 | 198.000 | 125.82 |
| 2023-08-15 | 2023-09-21 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 463.500 | 150.86 |
| 2023-11-14 | 2023-12-21 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.000 | 141.000 | 152.98 |
| 2024-01-09 | 2024-02-15 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.225 | 552.000 | 193.84 |
| 2024-02-15 | 2024-03-25 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.000 | 579.000 | 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 |
MPC240816P00170000
MPC240816P00175000
|
3 | 175.00 | 170.00 | 2.225 | -330.000 | 180.03 |
| 2024-07-18 | 2024-08-26 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 433.500 | 164.39 |
| 2024-09-10 | 2024-10-17 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 2.200 | -172.500 | 157.52 |
| 2024-10-17 | 2024-11-25 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 2.40 | -157.500 | 133.38 |
| 2024-12-17 | 2025-01-23 |
MPC250221P00135000
MPC250221P00140000
|
3 | 140.00 | 135.00 | 2.425 | 537.000 | 153.74 |
| 2025-02-10 | 2025-03-19 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 2.325 | -45.000 | 127.72 |
| 2025-04-15 | 2025-05-22 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 2.45 | 720.000 | 169.12 |
| 2025-07-15 | 2025-08-21 |
MPC250919P00170000
MPC250919P00175000
|
3 | 175.00 | 170.00 | 2.20 | -390.00 | 0 |