| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-07 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.400 | 0.000 | 37.35 |
| 2011-11-09 | 2011-12-06 |
MPC120121P00032500
MPC120121P00035000
|
6 | 35.00 | 32.50 | 0.850 | -120.000 | 37.17 |
| 2012-02-08 | 2012-03-06 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.775 | -150.000 | 39.9 |
| 2012-05-10 | 2012-06-06 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.55 | -50.000 | 45.56 |
| 2012-08-08 | 2012-09-04 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | 175.000 | 54.94 |
| 2012-11-07 | 2012-12-04 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.750 | 275.000 | 65.2 |
| 2013-02-06 | 2013-03-05 |
MPC130420P00072500
MPC130420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 465.000 | 78.75 |
| 2013-05-08 | 2013-06-04 |
MPC130720P00072500
MPC130720P00075000
|
6 | 75.00 | 72.50 | 0.85 | 195.000 | 69.6 |
| 2013-08-07 | 2013-09-03 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 137.500 | 70.74 |
| 2013-11-06 | 2013-12-03 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 495.000 | 85.28 |
| 2014-02-05 | 2014-03-04 |
MPC140419P00077500
MPC140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | 280.000 | 89.91 |
| 2014-03-10 | 2014-04-07 |
MPC140517P00085000
MPC140517P00087500
|
6 | 87.50 | 85.00 | 0.90 | -360.00 | 89.05 |
| 2014-05-07 | 2014-06-03 |
MPC140719P00090000
MPC140719P00092500
|
6 | 92.50 | 90.00 | 0.975 | -375.000 | 76.91 |
| 2014-08-06 | 2014-09-02 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.725 | 200.000 | 79.25 |
| 2014-11-05 | 2014-12-02 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 100.00 | 77.56 |
| 2015-02-03 | 2015-03-02 |
MPC150417P00090000
MPC150417P00092500
|
5 | 92.50 | 90.00 | 0.825 | 200.000 | 98.72 |
| 2015-05-05 | 2015-06-01 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.70 | 87.500 | 58.58 |
| 2015-08-04 | 2015-08-31 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | -330.000 | 51.13 |
| 2015-11-03 | 2015-11-30 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | 225.000 | 41.42 |
| 2016-02-02 | 2016-02-29 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -400.000 | 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 |
MPC170120P00038750
MPC170120P00040000
|
11 | 40.00 | 38.75 | 0.40 | 357.500 | 48.76 |
| 2017-02-07 | 2017-03-06 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 237.500 | 48.56 |
| 2017-04-04 | 2017-05-01 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | 125.000 | 53.77 |
| 2017-05-09 | 2017-06-05 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.775 | 162.500 | 55.34 |
| 2017-08-08 | 2017-09-05 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.755 | -202.500 | 57.49 |
| 2017-11-07 | 2017-12-04 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.585 | 75.000 | 71.89 |
| 2018-02-06 | 2018-03-05 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.725 | 122.500 | 79.76 |
| 2018-05-08 | 2018-06-04 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.80 | 295.000 | 72.52 |
| 2018-06-05 | 2018-07-02 |
MPC180817P00075000
MPC180817P00077500
|
5 | 77.50 | 75.00 | 0.82 | -777.500 | 77.11 |
| 2018-08-07 | 2018-09-04 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.69 | 182.500 | 73.92 |
| 2018-09-04 | 2018-10-01 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.92 | -60.000 | 65.44 |
| 2018-10-09 | 2018-11-05 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.76 | -707.500 | 56.74 |
| 2018-11-07 | 2018-12-04 |
MPC190118P00065000
MPC190118P00067500
|
6 | 67.50 | 65.00 | 0.865 | -411.000 | 66.09 |
| 2019-01-02 | 2019-01-29 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 0.90 | 333.000 | 60.45 |
| 2019-02-04 | 2019-03-04 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.695 | -152.500 | 59.81 |
| 2019-03-05 | 2019-04-01 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.645 | 55.000 | 51.95 |
| 2019-04-09 | 2019-05-06 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.770 | -187.500 | 52.66 |
| 2019-05-07 | 2019-06-03 |
MPC190719P00055000
MPC190719P00057500
|
6 | 57.50 | 55.00 | 0.975 | -975.000 | 55.24 |
| 2019-08-06 | 2019-09-04 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.84 | 171.000 | 65.14 |
| 2019-11-05 | 2019-12-02 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.745 | -265.000 | 56.89 |
| 2020-02-04 | 2020-03-02 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.700 | -387.500 | 25.45 |
| 2020-04-08 | 2020-05-05 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.965 | 381.000 | 38.19 |
| 2020-05-05 | 2020-06-01 |
MPC200717P00027500
MPC200717P00030000
|
6 | 30.00 | 27.50 | 1.05 | 372.00 | 37.93 |
| 2020-08-04 | 2020-08-31 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -81.000 | 29.37 |
| 2020-10-07 | 2020-11-03 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.925 | 216.000 | 40.35 |
| 2020-11-03 | 2020-11-30 |
MPC210115P00027500
MPC210115P00030000
|
6 | 30.00 | 27.50 | 0.96 | 456.00 | 43.98 |
| 2021-02-02 | 2021-03-01 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.83 | 457.500 | 54.26 |
| 2021-05-04 | 2021-06-01 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 1.035 | 501.000 | 53.26 |
| 2021-08-03 | 2021-08-30 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.815 | 262.500 | 66.8 |
| 2021-09-07 | 2021-10-04 |
MPC211119P00052500
MPC211119P00055000
|
5 | 55.00 | 52.50 | 0.785 | 210.000 | 60.28 |
| 2021-11-09 | 2021-12-06 |
MPC220121P00062500
MPC220121P00065000
|
6 | 65.00 | 62.50 | 0.935 | -249.000 | 70.7 |
| 2021-12-07 | 2022-01-03 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.760 | 145.000 | 77.02 |
| 2022-01-31 | 2022-02-28 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.780 | 257.500 | 87.2 |
| 2022-05-03 | 2022-05-31 |
MPC220715P00087500
MPC220715P00090000
|
6 | 90.00 | 87.50 | 1.00 | 381.000 | 84.42 |
| 2022-07-05 | 2022-08-01 |
MPC220916P00075000
MPC220916P00077500
|
6 | 77.50 | 75.00 | 0.925 | 354.000 | 95.65 |
| 2022-08-09 | 2022-09-06 |
MPC221021P00087500
MPC221021P00090000
|
6 | 90.00 | 87.50 | 0.950 | 222.000 | 111.38 |
| 2022-11-08 | 2022-12-05 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.750 | -165.000 | 125.72 |
| 2023-02-07 | 2023-03-06 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 322.500 | 123.53 |
| 2023-04-04 | 2023-05-01 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.575 | -21.000 | 113.29 |
| 2023-05-09 | 2023-06-05 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 33.000 | 125.82 |
| 2023-08-08 | 2023-09-05 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.310 | 155.000 | 150.86 |
| 2023-09-05 | 2023-10-02 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 67.500 | 147.9 |
| 2023-11-07 | 2023-12-04 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 135.000 | 152.98 |
| 2023-12-11 | 2024-01-08 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 1.450 | 184.000 | 170.01 |
| 2024-01-08 | 2024-02-05 |
MPC240315P00145000
MPC240315P00150000
|
2 | 150.00 | 145.00 | 1.550 | 247.000 | 193.84 |
| 2024-02-06 | 2024-03-04 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.475 | 144.000 | 196.38 |
| 2024-03-05 | 2024-04-01 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 1.750 | 469.500 | 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 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.625 | -85.000 | 165.16 |
| 2024-06-04 | 2024-07-01 |
MPC240816P00165000
MPC240816P00170000
|
2 | 170.00 | 165.00 | 1.625 | 10.000 | 180.03 |
| 2024-07-09 | 2024-08-05 |
MPC240920P00155000
MPC240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | -45.000 | 164.39 |
| 2024-08-07 | 2024-09-03 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 207.000 | 158.3 |
| 2024-09-04 | 2024-10-01 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | -115.000 | 157.52 |
| 2024-10-08 | 2024-11-04 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.825 | -480.000 | 133.38 |
| 2024-11-05 | 2024-12-02 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 337.500 | 152.7 |
| 2024-12-11 | 2025-01-07 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.525 | -130.000 | 153.74 |
| 2025-01-07 | 2025-02-03 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 1.550 | 122.000 | 149.96 |
| 2025-02-04 | 2025-03-03 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.550 | -205.000 | 127.72 |
| 2025-04-09 | 2025-05-06 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 360.000 | 169.12 |
| 2025-05-06 | 2025-06-02 |
MPC250718P00135000
MPC250718P00140000
|
2 | 140.00 | 135.00 | 1.65 | 225.000 | 174.21 |
| 2025-07-08 | 2025-08-04 |
MPC250919P00170000
MPC250919P00175000
|
3 | 175.00 | 170.00 | 1.70 | -540.00 | 0 |