| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-27 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.625 | 62.500 | 37.17 |
| 2012-02-08 | 2012-03-26 |
MPC120421P00037500
MPC120421P00040000
|
4 | 40.00 | 37.50 | 0.475 | 180.000 | 39.9 |
| 2012-05-10 | 2012-06-26 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.000 | 45.56 |
| 2012-08-09 | 2012-09-25 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.575 | 250.000 | 54.94 |
| 2012-11-08 | 2012-12-26 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.60 | 275.00 | 65.2 |
| 2013-02-06 | 2013-03-25 |
MPC130420P00070000
MPC130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 78.75 |
| 2013-05-08 | 2013-06-24 |
MPC130720P00070000
MPC130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | -350.000 | 69.6 |
| 2013-08-07 | 2013-09-23 |
MPC131019P00062500
MPC131019P00065000
|
5 | 65.00 | 62.50 | 0.550 | -450.000 | 70.74 |
| 2013-11-06 | 2013-12-23 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 85.28 |
| 2014-02-05 | 2014-03-24 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.650 | 287.500 | 89.91 |
| 2014-05-07 | 2014-06-23 |
MPC140719P00085000
MPC140719P00087500
|
5 | 87.50 | 85.00 | 0.525 | -112.500 | 76.91 |
| 2014-08-06 | 2014-09-22 |
MPC141018P00077500
MPC141018P00080000
|
5 | 80.00 | 77.50 | 0.525 | 155.000 | 79.25 |
| 2014-11-07 | 2014-12-24 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.700 | -175.000 | 77.56 |
| 2015-02-03 | 2015-03-23 |
MPC150417P00085000
MPC150417P00087500
|
5 | 87.50 | 85.00 | 0.625 | 262.500 | 98.72 |
| 2015-05-05 | 2015-06-22 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.625 | 212.500 | 58.58 |
| 2015-08-04 | 2015-09-21 |
MPC151016P00047500
MPC151016P00048750
|
11 | 48.75 | 47.50 | 0.350 | -550.000 | 51.13 |
| 2015-11-03 | 2015-12-21 |
MPC160115P00048750
MPC160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | -100.000 | 41.42 |
| 2016-02-02 | 2016-03-21 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.500 | 112.500 | 37.9 |
| 2016-05-03 | 2016-06-20 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.675 | -137.500 | 36.55 |
| 2016-08-09 | 2016-09-26 |
MPC161021P00035000
MPC161021P00037500
|
5 | 37.50 | 35.00 | 0.65 | 212.500 | 44.09 |
| 2016-11-08 | 2016-12-27 |
MPC170120P00036250
MPC170120P00037500
|
10 | 37.50 | 36.25 | 0.250 | 250.000 | 48.76 |
| 2017-02-08 | 2017-03-27 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.575 | 200.000 | 48.56 |
| 2017-04-04 | 2017-05-22 |
MPC170616P00042500
MPC170616P00045000
|
4 | 45.00 | 42.50 | 0.425 | 160.000 | 53.77 |
| 2017-11-07 | 2017-12-26 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.585 | 267.500 | 71.89 |
| 2018-02-08 | 2018-03-27 |
MPC180420P00055000
MPC180420P00057500
|
5 | 57.50 | 55.00 | 0.525 | 250.000 | 79.76 |
| 2018-05-08 | 2018-06-25 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.57 | -217.500 | 72.52 |
| 2018-08-08 | 2018-09-24 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.630 | 272.500 | 73.92 |
| 2018-10-09 | 2018-11-26 |
MPC181221P00075000
MPC181221P00077500
|
5 | 77.50 | 75.00 | 0.575 | -912.500 | 56.74 |
| 2019-01-02 | 2019-02-19 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.665 | 310.000 | 60.45 |
| 2019-03-06 | 2019-04-22 |
MPC190517P00052500
MPC190517P00055000
|
5 | 55.00 | 52.50 | 0.50 | 130.000 | 51.95 |
| 2019-05-07 | 2019-06-24 |
MPC190719P00052500
MPC190719P00055000
|
5 | 55.00 | 52.50 | 0.59 | -537.500 | 55.24 |
| 2019-08-06 | 2019-09-23 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.56 | 265.000 | 65.14 |
| 2019-11-05 | 2019-12-23 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.565 | -112.500 | 56.89 |
| 2020-02-04 | 2020-03-23 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.430 | -878.000 | 25.45 |
| 2020-04-07 | 2020-05-26 |
MPC200619P00015000
MPC200619P00017500
|
5 | 17.50 | 15.00 | 0.755 | 385.000 | 38.19 |
| 2020-08-04 | 2020-09-21 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.67 | -260.000 | 29.37 |
| 2020-10-06 | 2020-11-23 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.605 | 287.500 | 40.35 |
| 2021-02-03 | 2021-03-22 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.715 | 412.500 | 54.26 |
| 2021-05-04 | 2021-06-21 |
MPC210716P00050000
MPC210716P00052500
|
5 | 52.50 | 50.00 | 0.695 | 307.500 | 53.26 |
| 2021-08-03 | 2021-09-20 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.550 | 172.500 | 66.8 |
| 2021-11-09 | 2021-12-27 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.715 | 15.000 | 70.7 |
| 2022-01-31 | 2022-03-21 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.640 | 302.500 | 87.2 |
| 2022-05-03 | 2022-06-21 |
MPC220715P00082500
MPC220715P00085000
|
5 | 85.00 | 82.50 | 0.68 | 67.500 | 84.42 |
| 2022-07-05 | 2022-08-22 |
MPC220916P00070000
MPC220916P00072500
|
5 | 72.50 | 70.00 | 0.645 | 307.500 | 95.65 |
| 2022-11-08 | 2022-12-27 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.305 | 94.000 | 125.72 |
| 2023-02-07 | 2023-03-27 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 0.96 | 139.000 | 123.53 |
| 2023-04-04 | 2023-05-22 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.170 | -296.000 | 113.29 |
| 2023-08-08 | 2023-09-25 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 0.920 | 169.000 | 150.86 |
| 2023-11-07 | 2023-12-26 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 1.040 | 165.000 | 152.98 |
| 2024-01-02 | 2024-02-20 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 1.060 | 194.000 | 193.84 |
| 2024-03-05 | 2024-04-22 |
MPC240517P00160000
MPC240517P00165000
|
2 | 165.00 | 160.00 | 1.350 | 248.000 | 179.67 |
| 2024-05-07 | 2024-06-24 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.205 | -35.000 | 165.16 |
| 2024-07-09 | 2024-08-26 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 1.390 | 311.000 | 164.39 |
| 2024-09-04 | 2024-10-21 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.300 | -240.000 | 157.52 |
| 2024-11-05 | 2024-12-23 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 1.300 | -415.000 | 152.7 |
| 2025-01-07 | 2025-02-24 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.110 | 187.000 | 149.96 |
| 2025-04-08 | 2025-05-27 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 1.35 | 285.000 | 169.12 |