| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-10-07 |
MPC111022P00030000
MPC111022P00035000
|
2 | 35.00 | 30.00 | 1.400 | -310.000 | 37.35 |
| 2011-11-09 | 2012-01-05 |
MPC120121P00032500
MPC120121P00035000
|
6 | 35.00 | 32.50 | 0.850 | -645.000 | 37.17 |
| 2012-02-08 | 2012-04-05 |
MPC120421P00040000
MPC120421P00042500
|
5 | 42.50 | 40.00 | 0.775 | -37.500 | 39.9 |
| 2012-05-10 | 2012-07-06 |
MPC120721P00032500
MPC120721P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.000 | 45.56 |
| 2012-08-08 | 2012-10-04 |
MPC121020P00045000
MPC121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | 387.500 | 54.94 |
| 2012-11-07 | 2013-01-03 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.750 | 375.000 | 65.2 |
| 2013-02-06 | 2013-04-04 |
MPC130420P00072500
MPC130420P00075000
|
6 | 75.00 | 72.50 | 0.875 | 405.000 | 78.75 |
| 2013-05-08 | 2013-07-05 |
MPC130720P00072500
MPC130720P00075000
|
6 | 75.00 | 72.50 | 0.85 | -720.00 | 69.6 |
| 2013-08-07 | 2013-10-03 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | -362.500 | 70.74 |
| 2013-11-06 | 2014-01-02 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 85.28 |
| 2014-02-05 | 2014-04-03 |
MPC140419P00077500
MPC140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | 665.000 | 89.91 |
| 2014-05-07 | 2014-07-03 |
MPC140719P00090000
MPC140719P00092500
|
6 | 92.50 | 90.00 | 0.975 | -1155.000 | 76.91 |
| 2014-08-06 | 2014-10-02 |
MPC141018P00080000
MPC141018P00082500
|
5 | 82.50 | 80.00 | 0.725 | -300.000 | 79.25 |
| 2014-11-05 | 2015-01-02 |
MPC150117P00085000
MPC150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | 75.00 | 77.56 |
| 2015-02-03 | 2015-04-01 |
MPC150417P00090000
MPC150417P00092500
|
5 | 92.50 | 90.00 | 0.825 | 437.500 | 98.72 |
| 2015-05-05 | 2015-07-01 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.70 | -1250.00 | 58.58 |
| 2015-08-04 | 2015-09-30 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | -510.000 | 51.13 |
| 2015-11-03 | 2015-12-30 |
MPC160115P00050000
MPC160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | -62.500 | 41.42 |
| 2016-02-02 | 2016-03-30 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -175.000 | 37.9 |
| 2016-05-03 | 2016-06-29 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.675 | 175.000 | 36.55 |
| 2016-08-09 | 2016-10-05 |
MPC161021P00035000
MPC161021P00037500
|
5 | 37.50 | 35.00 | 0.65 | 375.000 | 44.09 |
| 2016-11-08 | 2017-01-04 |
MPC170120P00038750
MPC170120P00040000
|
11 | 40.00 | 38.75 | 0.40 | 440.00 | 48.76 |
| 2017-02-07 | 2017-04-05 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 312.500 | 48.56 |
| 2017-04-05 | 2017-06-01 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 53.77 |
| 2017-08-08 | 2017-10-04 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.755 | 337.500 | 57.49 |
| 2017-11-07 | 2018-01-03 |
MPC180119P00057500
MPC180119P00060000
|
5 | 60.00 | 57.50 | 0.585 | 282.500 | 71.89 |
| 2018-02-06 | 2018-04-04 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.725 | 342.500 | 79.76 |
| 2018-05-08 | 2018-07-05 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.80 | -392.500 | 72.52 |
| 2018-08-07 | 2018-10-03 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.69 | 315.00 | 73.92 |
| 2018-10-09 | 2018-12-06 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.76 | -820.000 | 56.74 |
| 2019-01-02 | 2019-02-28 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 0.90 | 450.00 | 60.45 |
| 2019-03-05 | 2019-05-01 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.645 | 25.000 | 51.95 |
| 2019-05-07 | 2019-07-03 |
MPC190719P00055000
MPC190719P00057500
|
6 | 57.50 | 55.00 | 0.975 | -501.000 | 55.24 |
| 2019-08-06 | 2019-10-02 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.84 | 492.000 | 65.14 |
| 2019-11-05 | 2020-01-02 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.745 | -132.500 | 56.89 |
| 2020-02-04 | 2020-04-01 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.700 | -150.000 | 25.45 |
| 2020-04-08 | 2020-06-04 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.965 | 576.000 | 38.19 |
| 2020-08-04 | 2020-09-30 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -825.000 | 29.37 |
| 2020-10-07 | 2020-12-03 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.925 | 564.000 | 40.35 |
| 2021-02-02 | 2021-03-31 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.83 | 422.500 | 54.26 |
| 2021-05-04 | 2021-06-30 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 1.035 | 561.000 | 53.26 |
| 2021-08-03 | 2021-09-29 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.815 | 380.000 | 66.8 |
| 2021-11-09 | 2022-01-05 |
MPC220121P00062500
MPC220121P00065000
|
6 | 65.00 | 62.50 | 0.935 | 333.000 | 70.7 |
| 2022-01-31 | 2022-03-29 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.780 | 345.000 | 87.2 |
| 2022-05-03 | 2022-06-29 |
MPC220715P00087500
MPC220715P00090000
|
6 | 90.00 | 87.50 | 1.00 | -435.000 | 84.42 |
| 2022-07-05 | 2022-08-31 |
MPC220916P00075000
MPC220916P00077500
|
6 | 77.50 | 75.00 | 0.925 | 573.000 | 95.65 |
| 2022-11-08 | 2023-01-04 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.750 | -330.000 | 125.72 |
| 2023-02-07 | 2023-04-05 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 451.500 | 123.53 |
| 2023-04-05 | 2023-06-01 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 1.850 | -960.000 | 113.29 |
| 2023-08-08 | 2023-10-04 |
MPC231020P00130000
MPC231020P00135000
|
2 | 135.00 | 130.00 | 1.310 | 98.000 | 150.86 |
| 2023-11-07 | 2024-01-03 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.450 | 269.000 | 152.98 |
| 2024-01-03 | 2024-02-29 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 1.875 | 508.500 | 193.84 |
| 2024-03-05 | 2024-05-01 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 1.750 | 279.000 | 179.67 |
| 2024-05-07 | 2024-07-03 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.625 | -48.000 | 165.16 |
| 2024-07-09 | 2024-09-04 |
MPC240920P00155000
MPC240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 427.500 | 164.39 |
| 2024-09-04 | 2024-10-31 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | -730.000 | 157.52 |
| 2024-11-05 | 2025-01-02 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 1.800 | -360.000 | 152.7 |
| 2025-01-07 | 2025-03-05 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 1.550 | -53.000 | 149.96 |
| 2025-04-09 | 2025-06-05 |
MPC250620P00120000
MPC250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.00 | 169.12 |