| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-06 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.625 | 0.000 | 37.17 |
| 2012-02-08 | 2012-03-06 |
MPC120421P00037500
MPC120421P00040000
|
4 | 40.00 | 37.50 | 0.475 | -60.000 | 39.9 |
| 2012-05-10 | 2012-06-06 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.55 | -50.000 | 45.56 |
| 2012-08-09 | 2012-09-05 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.575 | 125.000 | 54.94 |
| 2012-11-08 | 2012-12-05 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.60 | 225.00 | 65.2 |
| 2013-02-06 | 2013-03-05 |
MPC130420P00070000
MPC130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 270.00 | 78.75 |
| 2013-05-08 | 2013-06-04 |
MPC130720P00070000
MPC130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 150.000 | 69.6 |
| 2013-08-07 | 2013-09-03 |
MPC131019P00062500
MPC131019P00065000
|
5 | 65.00 | 62.50 | 0.550 | 112.500 | 70.74 |
| 2013-11-06 | 2013-12-03 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 275.000 | 85.28 |
| 2014-02-05 | 2014-03-04 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.650 | 187.500 | 89.91 |
| 2014-03-10 | 2014-04-07 |
MPC140517P00082500
MPC140517P00085000
|
5 | 85.00 | 82.50 | 0.725 | -225.000 | 89.05 |
| 2014-05-07 | 2014-06-03 |
MPC140719P00085000
MPC140719P00087500
|
5 | 87.50 | 85.00 | 0.525 | -262.500 | 76.91 |
| 2014-08-06 | 2014-09-02 |
MPC141018P00077500
MPC141018P00080000
|
5 | 80.00 | 77.50 | 0.525 | 162.500 | 79.25 |
| 2014-11-07 | 2014-12-04 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 162.500 | 77.56 |
| 2015-02-03 | 2015-03-02 |
MPC150417P00085000
MPC150417P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 98.72 |
| 2015-05-05 | 2015-06-01 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.625 | 137.500 | 58.58 |
| 2015-08-04 | 2015-08-31 |
MPC151016P00047500
MPC151016P00048750
|
11 | 48.75 | 47.50 | 0.350 | -357.500 | 51.13 |
| 2015-11-03 | 2015-11-30 |
MPC160115P00048750
MPC160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | 175.000 | 41.42 |
| 2016-02-02 | 2016-02-29 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.500 | -287.500 | 37.9 |
| 2016-05-03 | 2016-05-31 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.675 | -137.500 | 36.55 |
| 2016-08-09 | 2016-09-06 |
MPC161021P00035000
MPC161021P00037500
|
5 | 37.50 | 35.00 | 0.65 | 187.500 | 44.09 |
| 2016-11-08 | 2016-12-05 |
MPC170120P00036250
MPC170120P00037500
|
10 | 37.50 | 36.25 | 0.250 | 200.000 | 48.76 |
| 2017-02-08 | 2017-03-07 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.575 | 162.500 | 48.56 |
| 2017-04-04 | 2017-05-01 |
MPC170616P00042500
MPC170616P00045000
|
4 | 45.00 | 42.50 | 0.425 | 90.000 | 53.77 |
| 2017-05-15 | 2017-06-12 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.550 | 150.000 | 55.34 |
| 2017-11-07 | 2017-12-04 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.585 | 75.000 | 71.89 |
| 2018-02-08 | 2018-03-07 |
MPC180420P00055000
MPC180420P00057500
|
5 | 57.50 | 55.00 | 0.525 | 222.500 | 79.76 |
| 2018-05-08 | 2018-06-04 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.57 | 215.000 | 72.52 |
| 2018-06-05 | 2018-07-02 |
MPC180817P00072500
MPC180817P00075000
|
5 | 75.00 | 72.50 | 0.61 | -570.00 | 77.11 |
| 2018-08-08 | 2018-09-04 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.630 | 152.500 | 73.92 |
| 2018-09-04 | 2018-10-01 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.525 | 5.000 | 65.44 |
| 2018-10-09 | 2018-11-05 |
MPC181221P00075000
MPC181221P00077500
|
5 | 77.50 | 75.00 | 0.575 | -687.500 | 56.74 |
| 2018-11-07 | 2018-12-04 |
MPC190118P00062500
MPC190118P00065000
|
5 | 65.00 | 62.50 | 0.65 | -307.500 | 66.09 |
| 2019-01-02 | 2019-01-29 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.665 | 220.000 | 60.45 |
| 2019-02-04 | 2019-03-04 |
MPC190418P00057500
MPC190418P00060000
|
4 | 60.00 | 57.50 | 0.490 | -54.000 | 59.81 |
| 2019-03-06 | 2019-04-02 |
MPC190517P00052500
MPC190517P00055000
|
5 | 55.00 | 52.50 | 0.50 | 52.500 | 51.95 |
| 2019-04-09 | 2019-05-06 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.525 | -150.000 | 52.66 |
| 2019-05-07 | 2019-06-03 |
MPC190719P00052500
MPC190719P00055000
|
5 | 55.00 | 52.50 | 0.59 | -792.500 | 55.24 |
| 2019-08-06 | 2019-09-04 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.56 | 80.00 | 65.14 |
| 2019-11-05 | 2019-12-02 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.565 | -170.000 | 56.89 |
| 2020-02-04 | 2020-03-02 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.430 | -228.000 | 25.45 |
| 2020-04-07 | 2020-05-04 |
MPC200619P00015000
MPC200619P00017500
|
5 | 17.50 | 15.00 | 0.755 | 300.000 | 38.19 |
| 2020-05-05 | 2020-06-01 |
MPC200717P00025000
MPC200717P00027500
|
5 | 27.50 | 25.00 | 0.825 | 280.000 | 37.93 |
| 2020-08-04 | 2020-08-31 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.67 | -5.00 | 29.37 |
| 2020-10-06 | 2020-11-02 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.605 | 107.500 | 40.35 |
| 2020-11-03 | 2020-11-30 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.60 | 250.00 | 43.98 |
| 2021-02-03 | 2021-03-02 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.715 | 130.000 | 54.26 |
| 2021-05-04 | 2021-06-01 |
MPC210716P00050000
MPC210716P00052500
|
5 | 52.50 | 50.00 | 0.695 | 300.000 | 53.26 |
| 2021-08-03 | 2021-08-30 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.550 | 197.500 | 66.8 |
| 2021-09-07 | 2021-10-04 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.540 | 155.000 | 60.28 |
| 2021-11-09 | 2021-12-06 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.715 | -172.500 | 70.7 |
| 2021-12-07 | 2022-01-03 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.530 | 117.500 | 77.02 |
| 2022-01-31 | 2022-02-28 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.640 | 195.000 | 87.2 |
| 2022-05-03 | 2022-05-31 |
MPC220715P00082500
MPC220715P00085000
|
5 | 85.00 | 82.50 | 0.68 | 240.00 | 84.42 |
| 2022-07-05 | 2022-08-01 |
MPC220916P00070000
MPC220916P00072500
|
5 | 72.50 | 70.00 | 0.645 | 232.500 | 95.65 |
| 2022-08-09 | 2022-09-06 |
MPC221021P00082500
MPC221021P00085000
|
5 | 85.00 | 82.50 | 0.635 | 130.000 | 111.38 |
| 2022-11-08 | 2022-12-05 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.305 | -73.000 | 125.72 |
| 2023-02-07 | 2023-03-06 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 0.96 | 138.00 | 123.53 |
| 2023-04-04 | 2023-05-01 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.170 | 7.000 | 113.29 |
| 2023-05-09 | 2023-06-05 |
MPC230721P00095000
MPC230721P00100000
|
2 | 100.00 | 95.00 | 1.045 | 55.000 | 125.82 |
| 2023-08-08 | 2023-09-05 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 0.920 | 128.000 | 150.86 |
| 2023-09-05 | 2023-10-02 |
MPC231117P00130000
MPC231117P00135000
|
2 | 135.00 | 130.00 | 0.90 | 41.000 | 147.9 |
| 2023-11-07 | 2023-12-04 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 1.040 | 118.000 | 152.98 |
| 2023-12-11 | 2024-01-08 |
MPC240216P00130000
MPC240216P00135000
|
2 | 135.00 | 130.00 | 1.375 | 212.000 | 170.01 |
| 2024-01-08 | 2024-02-05 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.150 | 194.000 | 193.84 |
| 2024-02-06 | 2024-03-04 |
MPC240419P00150000
MPC240419P00155000
|
2 | 155.00 | 150.00 | 1.035 | 109.000 | 196.38 |
| 2024-03-05 | 2024-04-01 |
MPC240517P00160000
MPC240517P00165000
|
2 | 165.00 | 160.00 | 1.350 | 246.000 | 179.67 |
| 2024-04-09 | 2024-05-06 |
MPC240621P00195000
MPC240621P00200000
|
2 | 200.00 | 195.00 | 1.400 | -465.000 | 172.67 |
| 2024-05-07 | 2024-06-03 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.205 | -56.000 | 165.16 |
| 2024-06-04 | 2024-07-01 |
MPC240816P00160000
MPC240816P00165000
|
2 | 165.00 | 160.00 | 1.250 | 32.000 | 180.03 |
| 2024-07-09 | 2024-08-05 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 1.390 | -72.000 | 164.39 |
| 2024-08-06 | 2024-09-03 |
MPC241018P00155000
MPC241018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 204.00 | 158.3 |
| 2024-09-04 | 2024-10-01 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.300 | -45.000 | 157.52 |
| 2024-10-08 | 2024-11-04 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 1.11 | -228.00 | 133.38 |
| 2024-11-05 | 2024-12-02 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 1.300 | 183.000 | 152.7 |
| 2024-12-11 | 2025-01-07 |
MPC250221P00135000
MPC250221P00140000
|
2 | 140.00 | 135.00 | 1.11 | -168.00 | 153.74 |
| 2025-01-07 | 2025-02-03 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.110 | 96.000 | 149.96 |
| 2025-02-03 | 2025-03-03 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.535 | 99.000 | 127.72 |
| 2025-04-08 | 2025-05-05 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 1.35 | 250.00 | 169.12 |
| 2025-05-06 | 2025-06-02 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 174.21 |
| 2025-07-08 | 2025-08-04 |
MPC250919P00165000
MPC250919P00170000
|
2 | 170.00 | 165.00 | 1.40 | -200.00 | 0 |