| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-29 |
MPC111022P00030000
MPC111022P00035000
|
3 | 35.00 | 30.00 | 1.875 | 105.000 | 37.35 |
| 2011-11-09 | 2011-11-28 |
MPC120121P00035000
MPC120121P00037500
|
7 | 37.50 | 35.00 | 1.125 | -472.500 | 37.17 |
| 2012-02-08 | 2012-02-27 |
MPC120421P00042500
MPC120421P00045000
|
7 | 45.00 | 42.50 | 1.075 | -210.000 | 39.9 |
| 2012-05-09 | 2012-05-29 |
MPC120721P00035000
MPC120721P00037500
|
6 | 37.50 | 35.00 | 0.900 | -45.000 | 45.56 |
| 2012-08-08 | 2012-08-27 |
MPC121020P00047500
MPC121020P00050000
|
7 | 50.00 | 47.50 | 1.125 | 52.500 | 54.94 |
| 2012-11-07 | 2012-11-26 |
MPC130119P00052500
MPC130119P00055000
|
6 | 55.00 | 52.50 | 1.050 | 360.000 | 65.2 |
| 2013-02-06 | 2013-02-25 |
MPC130420P00075000
MPC130420P00077500
|
7 | 77.50 | 75.00 | 1.125 | 157.500 | 78.75 |
| 2013-05-08 | 2013-05-28 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 1.00 | 270.00 | 69.6 |
| 2013-08-07 | 2013-08-26 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.20 | 262.500 | 70.74 |
| 2013-11-06 | 2013-11-25 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.15 | 665.000 | 85.28 |
| 2014-02-05 | 2014-02-24 |
MPC140419P00080000
MPC140419P00082500
|
7 | 82.50 | 80.00 | 1.20 | 385.00 | 89.91 |
| 2014-03-10 | 2014-03-27 |
MPC140517P00087500
MPC140517P00090000
|
7 | 90.00 | 87.50 | 1.10 | -245.00 | 89.05 |
| 2014-05-07 | 2014-05-27 |
MPC140719P00092500
MPC140719P00095000
|
7 | 95.00 | 92.50 | 1.10 | -630.00 | 76.91 |
| 2014-08-06 | 2014-08-25 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 1.025 | 315.000 | 79.25 |
| 2014-11-05 | 2014-11-24 |
MPC150117P00087500
MPC150117P00090000
|
7 | 90.00 | 87.50 | 1.10 | 367.500 | 77.56 |
| 2015-02-03 | 2015-02-20 |
MPC150417P00092500
MPC150417P00095000
|
7 | 95.00 | 92.50 | 1.15 | 595.00 | 98.72 |
| 2015-05-05 | 2015-05-22 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | 135.000 | 58.58 |
| 2015-08-04 | 2015-08-21 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.15 | -280.00 | 51.13 |
| 2015-11-03 | 2015-11-20 |
MPC160115P00052500
MPC160115P00055000
|
7 | 55.00 | 52.50 | 1.075 | 175.000 | 41.42 |
| 2016-02-02 | 2016-02-19 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 1.05 | -690.00 | 37.9 |
| 2016-05-03 | 2016-05-20 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | -75.000 | 36.55 |
| 2016-08-09 | 2016-08-26 |
MPC161021P00037500
MPC161021P00040000
|
6 | 40.00 | 37.50 | 0.90 | 150.000 | 44.09 |
| 2016-11-08 | 2016-11-25 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.525 | 520.000 | 48.76 |
| 2017-02-07 | 2017-02-24 |
MPC170421P00045000
MPC170421P00047500
|
7 | 47.50 | 45.00 | 1.075 | 315.000 | 48.56 |
| 2017-04-04 | 2017-04-21 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.075 | -140.000 | 53.77 |
| 2017-05-09 | 2017-05-26 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.775 | 137.500 | 55.34 |
| 2017-08-08 | 2017-08-25 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.755 | -160.000 | 57.49 |
| 2017-11-07 | 2017-11-24 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.885 | -75.000 | 71.89 |
| 2018-02-06 | 2018-02-23 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 1.03 | 180.000 | 79.76 |
| 2018-05-08 | 2018-05-25 |
MPC180720P00072500
MPC180720P00075000
|
6 | 75.00 | 72.50 | 1.00 | 135.000 | 72.52 |
| 2018-06-05 | 2018-06-22 |
MPC180817P00077500
MPC180817P00080000
|
6 | 80.00 | 77.50 | 1.04 | -336.000 | 77.11 |
| 2018-08-07 | 2018-08-24 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 0.945 | 228.000 | 73.92 |
| 2018-09-04 | 2018-09-21 |
MPC181116P00082500
MPC181116P00085000
|
7 | 85.00 | 82.50 | 1.125 | -178.500 | 65.44 |
| 2018-10-09 | 2018-10-26 |
MPC181221P00080000
MPC181221P00082500
|
6 | 82.50 | 80.00 | 1.02 | -723.000 | 56.74 |
| 2018-11-07 | 2018-11-26 |
MPC190118P00067500
MPC190118P00070000
|
7 | 70.00 | 67.50 | 1.120 | -406.000 | 66.09 |
| 2019-01-02 | 2019-01-22 |
MPC190315P00057500
MPC190315P00060000
|
7 | 60.00 | 57.50 | 1.10 | 378.00 | 60.45 |
| 2019-02-04 | 2019-02-21 |
MPC190418P00062500
MPC190418P00065000
|
6 | 65.00 | 62.50 | 0.90 | -78.00 | 59.81 |
| 2019-03-05 | 2019-03-22 |
MPC190517P00057500
MPC190517P00060000
|
6 | 60.00 | 57.50 | 0.945 | 69.000 | 51.95 |
| 2019-04-09 | 2019-04-26 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.080 | -255.500 | 52.66 |
| 2019-05-07 | 2019-05-24 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.150 | -770.000 | 55.24 |
| 2019-08-06 | 2019-08-23 |
MPC191018P00047500
MPC191018P00050000
|
7 | 50.00 | 47.50 | 1.145 | -318.500 | 65.14 |
| 2019-11-05 | 2019-11-22 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.995 | -228.000 | 56.89 |
| 2020-02-04 | 2020-02-21 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 0.985 | 366.000 | 25.45 |
| 2020-04-09 | 2020-04-27 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 1.035 | 111.000 | 38.19 |
| 2020-05-06 | 2020-05-26 |
MPC200717P00027500
MPC200717P00030000
|
7 | 30.00 | 27.50 | 1.185 | 535.500 | 37.93 |
| 2020-08-06 | 2020-08-24 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.13 | 217.000 | 29.37 |
| 2020-11-04 | 2020-11-23 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.165 | 619.500 | 43.98 |
| 2021-02-02 | 2021-02-19 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.065 | 447.000 | 54.26 |
| 2021-08-03 | 2021-08-20 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.08 | -14.00 | 66.8 |
| 2021-09-07 | 2021-09-24 |
MPC211119P00055000
MPC211119P00057500
|
6 | 57.50 | 55.00 | 1.00 | 222.00 | 60.28 |
| 2021-11-10 | 2021-11-29 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.105 | -276.500 | 70.7 |
| 2021-12-09 | 2021-12-27 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.085 | -343.000 | 77.02 |
| 2022-02-02 | 2022-02-22 |
MPC220414P00075000
MPC220414P00077500
|
7 | 77.50 | 75.00 | 1.125 | -105.000 | 87.2 |
| 2022-05-03 | 2022-05-20 |
MPC220715P00090000
MPC220715P00092500
|
7 | 92.50 | 90.00 | 1.15 | 227.500 | 84.42 |
| 2022-07-06 | 2022-07-25 |
MPC220916P00077500
MPC220916P00080000
|
7 | 80.00 | 77.50 | 1.20 | 413.00 | 95.65 |
| 2022-08-09 | 2022-08-26 |
MPC221021P00092500
MPC221021P00095000
|
7 | 95.00 | 92.50 | 1.200 | 444.500 | 111.38 |
| 2022-11-08 | 2022-11-25 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | 249.000 | 125.72 |
| 2023-02-07 | 2023-02-24 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 105.000 | 123.53 |
| 2023-04-04 | 2023-04-21 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.025 | -75.000 | 113.29 |
| 2023-05-09 | 2023-05-26 |
MPC230721P00105000
MPC230721P00110000
|
3 | 110.00 | 105.00 | 2.00 | -22.500 | 125.82 |
| 2023-08-08 | 2023-08-25 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.850 | 111.000 | 150.86 |
| 2023-09-05 | 2023-09-22 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 166.500 | 147.9 |
| 2023-11-07 | 2023-11-24 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 2.000 | 181.500 | 152.98 |
| 2023-12-11 | 2023-12-28 |
MPC240216P00140000
MPC240216P00145000
|
3 | 145.00 | 140.00 | 2.050 | 60.000 | 170.01 |
| 2024-01-02 | 2024-01-19 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.400 | 15.000 | 193.84 |
| 2024-02-06 | 2024-02-23 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.825 | 90.000 | 196.38 |
| 2024-03-05 | 2024-03-22 |
MPC240517P00170000
MPC240517P00175000
|
3 | 175.00 | 170.00 | 2.150 | 502.500 | 179.67 |
| 2024-04-09 | 2024-04-26 |
MPC240621P00200000
MPC240621P00210000
|
1 | 210.00 | 200.00 | 3.850 | -237.500 | 172.67 |
| 2024-05-07 | 2024-05-24 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.10 | -60.000 | 165.16 |
| 2024-06-04 | 2024-06-21 |
MPC240816P00170000
MPC240816P00175000
|
3 | 175.00 | 170.00 | 2.075 | 187.500 | 180.03 |
| 2024-07-09 | 2024-07-26 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 2.40 | 277.500 | 164.39 |
| 2024-08-06 | 2024-08-23 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 222.000 | 158.3 |
| 2024-09-03 | 2024-09-20 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.225 | -435.000 | 157.52 |
| 2024-10-08 | 2024-10-25 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 2.25 | -240.00 | 133.38 |
| 2024-11-05 | 2024-11-22 |
MPC250117P00145000
MPC250117P00150000
|
3 | 150.00 | 145.00 | 2.275 | 346.500 | 152.7 |
| 2024-12-11 | 2024-12-30 |
MPC250221P00145000
MPC250221P00150000
|
3 | 150.00 | 145.00 | 1.975 | -682.500 | 153.74 |
| 2025-01-07 | 2025-01-24 |
MPC250321P00135000
MPC250321P00140000
|
3 | 140.00 | 135.00 | 2.025 | 319.500 | 149.96 |
| 2025-02-03 | 2025-02-20 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 2.475 | 376.500 | 127.72 |
| 2025-04-09 | 2025-04-28 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 135.00 | 169.12 |
| 2025-05-06 | 2025-05-27 |
MPC250718P00140000
MPC250718P00145000
|
3 | 145.00 | 140.00 | 2.20 | 457.500 | 174.21 |
| 2025-07-08 | 2025-07-25 |
MPC250919P00175000
MPC250919P00180000
|
3 | 180.00 | 175.00 | 2.20 | -270.00 | 0 |