| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-11-16 |
MPC120121P00027500
MPC120121P00030000
|
4 | 30.00 | 27.50 | 0.45 | -120.000 | 37.17 |
| 2012-02-13 | 2012-02-21 |
MPC120421P00035000
MPC120421P00037500
|
4 | 37.50 | 35.00 | 0.425 | 60.000 | 39.9 |
| 2013-02-06 | 2013-02-13 |
MPC130420P00067500
MPC130420P00070000
|
4 | 70.00 | 67.50 | 0.45 | 100.000 | 78.75 |
| 2013-05-09 | 2013-05-16 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.35 | 20.00 | 69.6 |
| 2013-08-07 | 2013-08-14 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.375 | 90.000 | 70.74 |
| 2013-11-06 | 2013-11-13 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 85.28 |
| 2014-02-05 | 2014-02-12 |
MPC140419P00070000
MPC140419P00072500
|
4 | 72.50 | 70.00 | 0.475 | 50.000 | 89.91 |
| 2014-03-10 | 2014-03-17 |
MPC140517P00075000
MPC140517P00080000
|
2 | 80.00 | 75.00 | 0.80 | 55.000 | 89.05 |
| 2014-05-07 | 2014-05-14 |
MPC140719P00082500
MPC140719P00085000
|
4 | 85.00 | 82.50 | 0.40 | -60.00 | 76.91 |
| 2014-08-06 | 2014-08-13 |
MPC141018P00075000
MPC141018P00077500
|
4 | 77.50 | 75.00 | 0.400 | 30.000 | 79.25 |
| 2014-11-05 | 2014-11-12 |
MPC150117P00077500
MPC150117P00080000
|
4 | 80.00 | 77.50 | 0.475 | 100.000 | 77.56 |
| 2015-02-03 | 2015-02-10 |
MPC150417P00082500
MPC150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 80.000 | 98.72 |
| 2015-05-06 | 2015-05-13 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.400 | 40.000 | 58.58 |
| 2015-08-04 | 2015-08-11 |
MPC151016P00045000
MPC151016P00046250
|
9 | 46.25 | 45.00 | 0.225 | 90.000 | 51.13 |
| 2015-11-03 | 2015-11-10 |
MPC160115P00046250
MPC160115P00047500
|
9 | 47.50 | 46.25 | 0.225 | 67.500 | 41.42 |
| 2016-02-02 | 2016-02-09 |
MPC160415P00030000
MPC160415P00032500
|
4 | 32.50 | 30.00 | 0.350 | -360.000 | 37.9 |
| 2016-11-08 | 2016-11-15 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.275 | 150.000 | 48.76 |
| 2018-05-11 | 2018-05-18 |
MPC180720P00067500
MPC180720P00070000
|
4 | 70.00 | 67.50 | 0.425 | 30.000 | 72.52 |
| 2018-06-06 | 2018-06-13 |
MPC180817P00067500
MPC180817P00070000
|
4 | 70.00 | 67.50 | 0.38 | -88.000 | 77.11 |
| 2018-09-04 | 2018-09-11 |
MPC181116P00072500
MPC181116P00075000
|
4 | 75.00 | 72.50 | 0.37 | 8.00 | 65.44 |
| 2018-10-09 | 2018-10-16 |
MPC181221P00072500
MPC181221P00075000
|
4 | 75.00 | 72.50 | 0.425 | -88.000 | 56.74 |
| 2018-11-12 | 2018-11-19 |
MPC190118P00055000
MPC190118P00057500
|
4 | 57.50 | 55.00 | 0.405 | -58.000 | 66.09 |
| 2019-01-03 | 2019-01-10 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.405 | 108.000 | 60.45 |
| 2019-08-06 | 2019-08-13 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.50 | 40.00 | 0.375 | -48.000 | 65.14 |
| 2019-11-05 | 2019-11-12 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.395 | -26.000 | 56.89 |
| 2020-02-07 | 2020-02-14 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.36 | 80.00 | 25.45 |
| 2020-04-07 | 2020-04-14 |
MPC200619P00012500
MPC200619P00015000
|
4 | 15.00 | 12.50 | 0.305 | 36.000 | 38.19 |
| 2020-05-05 | 2020-05-12 |
MPC200717P00020000
MPC200717P00022500
|
4 | 22.50 | 20.00 | 0.425 | 44.000 | 37.93 |
| 2020-08-04 | 2020-08-11 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.405 | -30.000 | 29.37 |
| 2020-10-06 | 2020-10-13 |
MPC201218P00020000
MPC201218P00022500
|
5 | 22.50 | 20.00 | 0.575 | 105.000 | 40.35 |
| 2020-11-03 | 2020-11-10 |
MPC210115P00022500
MPC210115P00025000
|
4 | 25.00 | 22.50 | 0.37 | 110.000 | 43.98 |
| 2021-02-02 | 2021-02-09 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.580 | 132.500 | 54.26 |
| 2021-05-05 | 2021-05-12 |
MPC210716P00047500
MPC210716P00050000
|
4 | 50.00 | 47.50 | 0.335 | -34.000 | 53.26 |
| 2021-08-03 | 2021-08-10 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.385 | 72.000 | 66.8 |
| 2021-09-07 | 2021-09-14 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.360 | 2.000 | 60.28 |
| 2021-11-09 | 2021-11-16 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.335 | -16.000 | 70.7 |
| 2021-12-07 | 2021-12-14 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.465 | 8.000 | 77.02 |
| 2022-01-31 | 2022-02-07 |
MPC220414P00060000
MPC220414P00062500
|
4 | 62.50 | 60.00 | 0.445 | 114.000 | 87.2 |
| 2022-05-03 | 2022-05-10 |
MPC220715P00077500
MPC220715P00080000
|
4 | 80.00 | 77.50 | 0.435 | -28.000 | 84.42 |
| 2022-07-05 | 2022-07-12 |
MPC220916P00065000
MPC220916P00067500
|
4 | 67.50 | 65.00 | 0.460 | 28.000 | 95.65 |
| 2022-08-09 | 2022-08-16 |
MPC221021P00077500
MPC221021P00080000
|
4 | 80.00 | 77.50 | 0.430 | 66.000 | 111.38 |
| 2022-11-08 | 2022-11-15 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.350 | 26.000 | 125.72 |
| 2023-04-04 | 2023-04-11 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.830 | 70.000 | 113.29 |
| 2023-08-09 | 2023-08-16 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 0.82 | -5.000 | 150.86 |
| 2023-11-08 | 2023-11-15 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.85 | 92.000 | 152.98 |
| 2024-01-02 | 2024-01-09 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.770 | 25.000 | 193.84 |
| 2024-02-06 | 2024-02-13 |
MPC240419P00145000
MPC240419P00150000
|
2 | 150.00 | 145.00 | 0.87 | 53.000 | 196.38 |
| 2024-03-05 | 2024-03-12 |
MPC240517P00150000
MPC240517P00155000
|
2 | 155.00 | 150.00 | 0.795 | 67.000 | 179.67 |
| 2024-04-09 | 2024-04-16 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 0.925 | -70.000 | 172.67 |
| 2024-05-07 | 2024-05-14 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 0.86 | -71.000 | 165.16 |
| 2024-06-04 | 2024-06-11 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.665 | 66.000 | 180.03 |
| 2024-07-10 | 2024-07-17 |
MPC240920P00140000
MPC240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | 37.000 | 164.39 |
| 2024-08-06 | 2024-08-13 |
MPC241018P00145000
MPC241018P00150000
|
2 | 150.00 | 145.00 | 0.975 | 37.000 | 158.3 |
| 2024-09-03 | 2024-09-10 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 0.830 | -172.000 | 157.52 |
| 2024-10-09 | 2024-10-16 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.715 | -4.000 | 133.38 |
| 2024-11-05 | 2024-11-12 |
MPC250117P00125000
MPC250117P00130000
|
2 | 130.00 | 125.00 | 0.68 | 97.000 | 152.7 |
| 2024-12-11 | 2024-12-18 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.815 | -367.000 | 153.74 |
| 2025-01-07 | 2025-01-14 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 0.780 | 106.000 | 149.96 |
| 2025-02-03 | 2025-02-10 |
MPC250417P00125000
MPC250417P00130000
|
2 | 130.00 | 125.00 | 0.945 | 103.000 | 127.72 |
| 2025-04-08 | 2025-04-15 |
MPC250620P00090000
MPC250620P00095000
|
2 | 95.00 | 90.00 | 0.875 | 195.000 | 169.12 |
| 2025-05-06 | 2025-05-13 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 0.75 | 110.000 | 174.21 |
| 2025-07-10 | 2025-07-17 |
MPC250919P00160000
MPC250919P00165000
|
2 | 165.00 | 160.00 | 0.85 | -90.00 | 0 |
| 2025-08-06 | 2025-08-13 |
MPC251017P00140000
MPC251017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 15.000 | 0 |