| 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 |
MPC120121P00030000
MPC120121P00032500
|
7 | 32.50 | 30.00 | 1.075 | 0 | 37.17 |
| 2012-02-15 | 2012-04-23 |
MPC120421P00040000
MPC120421P00042500
|
6 | 42.50 | 40.00 | 0.925 | -1500.00 | 39.9 |
| 2012-05-16 | 2012-07-23 |
MPC120721P00032500
MPC120721P00035000
|
6 | 35.00 | 32.50 | 0.950 | 0 | 45.56 |
| 2012-07-23 | 2012-09-24 |
MPC120922P00042500
MPC120922P00045000
|
6 | 45.00 | 42.50 | 0.850 | 0 | 53.72 |
| 2012-10-22 | 2012-12-24 |
MPC121222P00052500
MPC121222P00055000
|
7 | 55.00 | 52.50 | 1.225 | 0 | 62.14 |
| 2013-02-13 | 2013-04-22 |
MPC130420P00077500
MPC130420P00080000
|
6 | 80.00 | 77.50 | 1.025 | -750.00 | 78.75 |
| 2013-04-22 | 2013-06-24 |
MPC130622P00077500
MPC130622P00080000
|
7 | 80.00 | 77.50 | 1.10 | -1750.00 | 72.81 |
| 2013-07-22 | 2013-09-23 |
MPC130921P00067500
MPC130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | -1750.00 | 64.51 |
| 2013-10-21 | 2013-12-23 |
MPC131221P00067500
MPC131221P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 87.26 |
| 2013-12-23 | 2014-02-24 |
MPC140222P00085000
MPC140222P00087500
|
7 | 87.50 | 85.00 | 1.10 | -133.00 | 87.31 |
| 2014-03-13 | 2014-05-19 |
MPC140517P00090000
MPC140517P00092500
|
7 | 92.50 | 90.00 | 1.15 | -1750.00 | 89.05 |
| 2014-05-19 | 2014-07-21 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.000 | -1500.00 | 76.91 |
| 2014-07-21 | 2014-09-22 |
MPC140920P00072500
MPC140920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 0 | 88.64 |
| 2014-09-22 | 2014-11-24 |
MPC141122P00082500
MPC141122P00085000
|
7 | 85.00 | 82.50 | 1.075 | 0 | 96.92 |
| 2015-02-10 | 2015-04-17 |
MPC150417P00097500
MPC150417P00100000
|
6 | 100.00 | 97.50 | 0.90 | -135.000 | 98.72 |
| 2015-04-20 | 2015-06-19 |
MPC150619P00097500
MPC150619P00100000
|
7 | 100.00 | 97.50 | 1.20 | 686.00 | 51.9 |
| 2015-06-22 | 2015-08-21 |
MPC150821P00047500
MPC150821P00050000
|
5 | 50.00 | 47.50 | 0.725 | -412.500 | 48.38 |
| 2015-09-21 | 2015-11-20 |
MPC151120P00042500
MPC151120P00045000
|
6 | 45.00 | 42.50 | 0.875 | 585.000 | 55.93 |
| 2016-02-09 | 2016-04-15 |
MPC160415P00027500
MPC160415P00030000
|
6 | 30.00 | 27.50 | 0.925 | 555.000 | 37.9 |
| 2016-04-18 | 2016-06-17 |
MPC160617P00035000
MPC160617P00037500
|
6 | 37.50 | 35.00 | 0.900 | -945.000 | 33.5 |
| 2016-06-20 | 2016-08-22 |
MPC160819P00032500
MPC160819P00035000
|
7 | 35.00 | 32.50 | 1.125 | 0 | 42.01 |
| 2016-08-22 | 2016-10-21 |
MPC161021P00037500
MPC161021P00040000
|
5 | 40.00 | 37.50 | 0.775 | 350.000 | 44.09 |
| 2016-11-15 | 2017-01-20 |
MPC170120P00042500
MPC170120P00043750
|
14 | 43.75 | 42.50 | 0.55 | 735.000 | 48.76 |
| 2017-02-14 | 2017-04-21 |
MPC170421P00047500
MPC170421P00050000
|
5 | 50.00 | 47.50 | 0.825 | -262.500 | 48.56 |
| 2017-05-16 | 2017-07-21 |
MPC170721P00050000
MPC170721P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 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 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.96 | 576.00 | 71.89 |
| 2018-02-13 | 2018-04-20 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.905 | 540.000 | 79.76 |
| 2018-05-15 | 2018-07-20 |
MPC180720P00075000
MPC180720P00077500
|
7 | 77.50 | 75.00 | 1.105 | -983.500 | 72.52 |
| 2018-07-23 | 2018-09-21 |
MPC180921P00070000
MPC180921P00072500
|
6 | 72.50 | 70.00 | 1.02 | 681.000 | 83.37 |
| 2018-10-16 | 2018-12-21 |
MPC181221P00077500
MPC181221P00080000
|
7 | 80.00 | 77.50 | 1.14 | -794.500 | 56.74 |
| 2019-01-08 | 2019-03-15 |
MPC190315P00060000
MPC190315P00062500
|
6 | 62.50 | 60.00 | 1.040 | -633.000 | 60.45 |
| 2019-03-15 | 2019-05-17 |
MPC190517P00057500
MPC190517P00060000
|
6 | 60.00 | 57.50 | 0.940 | -936.000 | 51.95 |
| 2019-05-17 | 2019-07-19 |
MPC190719P00050000
MPC190719P00052500
|
7 | 52.50 | 50.00 | 1.105 | 766.500 | 55.24 |
| 2019-07-22 | 2019-09-20 |
MPC190920P00052500
MPC190920P00055000
|
6 | 55.00 | 52.50 | 1.035 | 621.000 | 55.1 |
| 2019-11-12 | 2020-01-17 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.09 | -987.000 | 56.89 |
| 2020-02-11 | 2020-04-17 |
MPC200417P00055000
MPC200417P00057500
|
7 | 57.50 | 55.00 | 1.200 | -70.000 | 25.45 |
| 2020-04-17 | 2020-06-19 |
MPC200619P00022500
MPC200619P00025000
|
5 | 25.00 | 22.50 | 0.81 | 392.500 | 38.19 |
| 2020-07-17 | 2020-09-18 |
MPC200918P00035000
MPC200918P00037500
|
7 | 37.50 | 35.00 | 1.115 | -1750.00 | 32.28 |
| 2020-09-18 | 2020-11-20 |
MPC201120P00030000
MPC201120P00032500
|
7 | 32.50 | 30.00 | 1.155 | 791.000 | 38.26 |
| 2020-12-17 | 2021-02-19 |
MPC210219P00037500
MPC210219P00040000
|
7 | 40.00 | 37.50 | 1.12 | 749.000 | 53 |
| 2021-04-15 | 2021-06-18 |
MPC210618P00050000
MPC210618P00052500
|
6 | 52.50 | 50.00 | 0.945 | 594.000 | 58.87 |
| 2021-06-18 | 2021-08-20 |
MPC210820P00055000
MPC210820P00057500
|
6 | 57.50 | 55.00 | 0.940 | -951.000 | 54.77 |
| 2021-09-14 | 2021-11-19 |
MPC211119P00055000
MPC211119P00057500
|
7 | 57.50 | 55.00 | 1.14 | 805.000 | 60.28 |
| 2021-11-19 | 2022-01-21 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 0.995 | 597.000 | 70.7 |
| 2022-02-08 | 2022-04-14 |
MPC220414P00077500
MPC220414P00080000
|
7 | 80.00 | 77.50 | 1.200 | 875.000 | 87.2 |
| 2022-04-14 | 2022-06-17 |
MPC220617P00085000
MPC220617P00087500
|
7 | 87.50 | 85.00 | 1.20 | 619.500 | 87.29 |
| 2022-07-12 | 2022-09-16 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.175 | 822.500 | 95.65 |
| 2022-09-19 | 2022-11-18 |
MPC221118P00095000
MPC221118P00097500
|
7 | 97.50 | 95.00 | 1.20 | 840.000 | 121.18 |
| 2022-11-18 | 2023-01-20 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 125.72 |
| 2023-02-14 | 2023-04-21 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.250 | -823.500 | 123.53 |
| 2023-05-16 | 2023-07-21 |
MPC230721P00100000
MPC230721P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 125.82 |
| 2023-08-15 | 2023-10-20 |
MPC231020P00140000
MPC231020P00145000
|
3 | 145.00 | 140.00 | 2.275 | 681.000 | 150.86 |
| 2023-11-14 | 2024-01-19 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.000 | 600.000 | 152.98 |
| 2024-02-13 | 2024-04-19 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.125 | 634.500 | 196.38 |
| 2024-04-22 | 2024-06-21 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.425 | -825.000 | 172.67 |
| 2024-07-16 | 2024-09-20 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.45 | -933.00 | 164.39 |
| 2024-10-16 | 2024-12-20 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 2.425 | -630.000 | 133.38 |
| 2024-12-20 | 2025-02-21 |
MPC250221P00130000
MPC250221P00135000
|
3 | 135.00 | 130.00 | 2.375 | 609.000 | 153.74 |
| 2025-04-15 | 2025-06-20 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 2.45 | 712.500 | 169.12 |