| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-10-14 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.450 | 205.000 | 37.35 |
| 2011-11-16 | 2012-01-12 |
MPC120121P00030000
MPC120121P00032500
|
7 | 32.50 | 30.00 | 1.075 | 420.000 | 37.17 |
| 2012-02-15 | 2012-04-12 |
MPC120421P00040000
MPC120421P00042500
|
6 | 42.50 | 40.00 | 0.925 | -45.000 | 39.9 |
| 2012-05-16 | 2012-07-12 |
MPC120721P00032500
MPC120721P00035000
|
6 | 35.00 | 32.50 | 0.950 | 570.000 | 45.56 |
| 2012-07-23 | 2012-09-18 |
MPC120922P00042500
MPC120922P00045000
|
6 | 45.00 | 42.50 | 0.850 | 510.000 | 53.72 |
| 2012-10-22 | 2012-12-18 |
MPC121222P00052500
MPC121222P00055000
|
7 | 55.00 | 52.50 | 1.225 | 857.500 | 62.14 |
| 2013-02-13 | 2013-04-11 |
MPC130420P00077500
MPC130420P00080000
|
6 | 80.00 | 77.50 | 1.025 | 300.000 | 78.75 |
| 2013-04-22 | 2013-06-18 |
MPC130622P00077500
MPC130622P00080000
|
7 | 80.00 | 77.50 | 1.10 | -35.00 | 72.81 |
| 2013-07-22 | 2013-09-17 |
MPC130921P00067500
MPC130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | -735.000 | 64.51 |
| 2013-10-21 | 2013-12-17 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 87.26 |
| 2013-12-23 | 2014-02-18 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.10 | 210.00 | 87.31 |
| 2014-02-18 | 2014-04-16 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 630.00 | 89.91 |
| 2014-04-21 | 2014-06-17 |
MPC140621P00087500
MPC140621P00090000
|
7 | 90.00 | 87.50 | 1.20 | -560.00 | 89.61 |
| 2014-07-21 | 2014-09-16 |
MPC140920P00072500
MPC140920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 600.000 | 88.64 |
| 2014-09-22 | 2014-11-18 |
MPC141122P00082500
MPC141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 805.000 | 96.92 |
| 2014-11-18 | 2015-01-14 |
MPC150117P00090000
MPC150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | -885.000 | 77.56 |
| 2015-02-10 | 2015-04-08 |
MPC150417P00097500
MPC150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | -225.000 | 98.72 |
| 2015-04-20 | 2015-06-16 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.20 | 686.00 | 51.9 |
| 2015-06-22 | 2015-08-18 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 48.38 |
| 2015-09-21 | 2015-11-17 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.875 | 555.000 | 55.93 |
| 2016-02-09 | 2016-04-06 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 555.000 | 37.9 |
| 2016-04-18 | 2016-06-14 |
MPC160617P00035000
MPC160617P00037500
|
6 | 37.50 | 35.00 | 0.900 | -465.000 | 33.5 |
| 2016-06-20 | 2016-08-16 |
MPC160819P00032500
MPC160819P00035000
|
7 | 35.00 | 32.50 | 1.125 | 840.000 | 42.01 |
| 2016-08-16 | 2016-10-12 |
MPC161021P00040000
MPC161021P00042500
|
7 | 42.50 | 40.00 | 1.100 | 52.500 | 44.09 |
| 2016-11-15 | 2017-01-11 |
MPC170120P00042500
MPC170120P00043750
|
14 | 43.75 | 42.50 | 0.55 | 770.00 | 48.76 |
| 2017-02-14 | 2017-04-12 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.825 | 125.000 | 48.56 |
| 2017-04-12 | 2017-06-08 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.075 | 735.000 | 53.77 |
| 2017-06-19 | 2017-08-15 |
MPC170818P00050000
MPC170818P00052500
|
5 | 52.50 | 50.00 | 0.725 | -7.500 | 50.11 |
| 2017-08-16 | 2017-10-12 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.755 | 377.500 | 57.49 |
| 2017-11-14 | 2018-01-10 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 579.000 | 71.89 |
| 2018-02-13 | 2018-04-11 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.905 | 525.000 | 79.76 |
| 2018-05-15 | 2018-07-11 |
MPC180720P00075000
MPC180720P00077500
|
7 | 77.50 | 75.00 | 1.105 | -941.500 | 72.52 |
| 2018-07-23 | 2018-09-18 |
MPC180921P00070000
MPC180921P00072500
|
6 | 72.50 | 70.00 | 1.02 | 612.000 | 83.37 |
| 2018-10-16 | 2018-12-12 |
MPC181221P00077500
MPC181221P00080000
|
7 | 80.00 | 77.50 | 1.14 | -882.00 | 56.74 |
| 2018-12-14 | 2019-02-11 |
MPC190215P00055000
MPC190215P00060000
|
3 | 60.00 | 55.00 | 1.835 | 451.500 | 65.15 |
| 2019-02-11 | 2019-04-09 |
MPC190418P00060000
MPC190418P00062500
|
7 | 62.50 | 60.00 | 1.215 | 280.000 | 59.81 |
| 2019-04-16 | 2019-06-12 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | -891.000 | 52.66 |
| 2019-07-22 | 2019-09-17 |
MPC190920P00052500
MPC190920P00055000
|
6 | 55.00 | 52.50 | 1.035 | -222.000 | 55.1 |
| 2019-11-12 | 2020-01-08 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.09 | -899.500 | 56.89 |
| 2020-02-11 | 2020-04-08 |
MPC200417P00055000
MPC200417P00057500
|
7 | 57.50 | 55.00 | 1.200 | -350.000 | 25.45 |
| 2020-04-15 | 2020-06-11 |
MPC200619P00022500
MPC200619P00025000
|
7 | 25.00 | 22.50 | 1.21 | 871.500 | 38.19 |
| 2020-07-17 | 2020-09-14 |
MPC200918P00035000
MPC200918P00037500
|
7 | 37.50 | 35.00 | 1.115 | -969.500 | 32.28 |
| 2020-09-18 | 2020-11-16 |
MPC201120P00030000
MPC201120P00032500
|
7 | 32.50 | 30.00 | 1.155 | 805.000 | 38.26 |
| 2020-11-16 | 2021-01-12 |
MPC210115P00037500
MPC210115P00040000
|
7 | 40.00 | 37.50 | 1.12 | 801.500 | 43.98 |
| 2021-01-14 | 2021-03-12 |
MPC210319P00042500
MPC210319P00045000
|
7 | 45.00 | 42.50 | 1.120 | 805.000 | 53.76 |
| 2021-04-15 | 2021-06-11 |
MPC210618P00050000
MPC210618P00052500
|
6 | 52.50 | 50.00 | 0.945 | 858.000 | 58.87 |
| 2021-06-17 | 2021-08-13 |
MPC210820P00057500
MPC210820P00060000
|
6 | 60.00 | 57.50 | 0.940 | -222.000 | 54.77 |
| 2021-08-13 | 2021-10-11 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 0.935 | 558.000 | 66.8 |
| 2021-10-14 | 2021-12-10 |
MPC211217P00062500
MPC211217P00065000
|
6 | 65.00 | 62.50 | 0.975 | -162.000 | 62.45 |
| 2021-12-14 | 2022-02-09 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.135 | 826.000 | 77.02 |
| 2022-02-09 | 2022-04-07 |
MPC220414P00077500
MPC220414P00080000
|
7 | 80.00 | 77.50 | 1.20 | 854.000 | 87.2 |
| 2022-04-14 | 2022-06-10 |
MPC220617P00085000
MPC220617P00087500
|
7 | 87.50 | 85.00 | 1.20 | 805.00 | 87.29 |
| 2022-06-16 | 2022-08-12 |
MPC220819P00085000
MPC220819P00090000
|
3 | 90.00 | 85.00 | 2.125 | 598.500 | 100.45 |
| 2022-08-16 | 2022-10-12 |
MPC221021P00095000
MPC221021P00097500
|
7 | 97.50 | 95.00 | 1.200 | 626.500 | 111.38 |
| 2022-11-15 | 2023-01-11 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.05 | -93.00 | 125.72 |
| 2023-02-14 | 2023-04-12 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.250 | 196.500 | 123.53 |
| 2023-04-12 | 2023-06-08 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.025 | -870.000 | 113.29 |
| 2023-06-15 | 2023-08-11 |
MPC230818P00110000
MPC230818P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 144.62 |
| 2023-08-15 | 2023-10-11 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 403.500 | 150.86 |
| 2023-11-14 | 2024-01-10 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.000 | 295.500 | 152.98 |
| 2024-01-10 | 2024-03-07 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.375 | 708.000 | 193.84 |
| 2024-03-12 | 2024-05-08 |
MPC240517P00175000
MPC240517P00180000
|
3 | 180.00 | 175.00 | 2.050 | 97.500 | 179.67 |
| 2024-05-14 | 2024-07-10 |
MPC240719P00170000
MPC240719P00175000
|
3 | 175.00 | 170.00 | 2.225 | -622.500 | 165.16 |
| 2024-07-16 | 2024-09-11 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.45 | -457.500 | 164.39 |
| 2024-09-11 | 2024-11-07 |
MPC241115P00155000
MPC241115P00160000
|
3 | 160.00 | 155.00 | 2.275 | -277.500 | 157.52 |
| 2024-11-12 | 2025-01-08 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -967.500 | 152.7 |
| 2025-01-14 | 2025-03-12 |
MPC250321P00145000
MPC250321P00150000
|
3 | 150.00 | 145.00 | 2.100 | -660.000 | 149.96 |
| 2025-04-15 | 2025-06-11 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 2.45 | 727.500 | 169.12 |