| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-26 |
MPC111022P00030000
MPC111022P00035000
|
3 | 35.00 | 30.00 | 1.875 | -480.000 | 37.35 |
| 2011-11-09 | 2011-12-27 |
MPC120121P00035000
MPC120121P00037500
|
7 | 37.50 | 35.00 | 1.125 | -595.000 | 37.17 |
| 2012-02-08 | 2012-03-26 |
MPC120421P00042500
MPC120421P00045000
|
7 | 45.00 | 42.50 | 1.075 | 245.000 | 39.9 |
| 2012-05-09 | 2012-06-25 |
MPC120721P00035000
MPC120721P00037500
|
6 | 37.50 | 35.00 | 0.900 | 435.000 | 45.56 |
| 2012-08-08 | 2012-09-24 |
MPC121020P00047500
MPC121020P00050000
|
7 | 50.00 | 47.50 | 1.125 | 612.500 | 54.94 |
| 2012-11-07 | 2012-12-24 |
MPC130119P00052500
MPC130119P00055000
|
6 | 55.00 | 52.50 | 1.050 | 570.000 | 65.2 |
| 2013-02-06 | 2013-03-25 |
MPC130420P00075000
MPC130420P00077500
|
7 | 77.50 | 75.00 | 1.125 | 735.000 | 78.75 |
| 2013-05-08 | 2013-06-24 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 1.00 | -600.00 | 69.6 |
| 2013-08-07 | 2013-09-23 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.20 | -770.00 | 70.74 |
| 2013-11-06 | 2013-12-23 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.15 | 787.500 | 85.28 |
| 2014-02-05 | 2014-03-24 |
MPC140419P00080000
MPC140419P00082500
|
7 | 82.50 | 80.00 | 1.20 | 665.000 | 89.91 |
| 2014-05-07 | 2014-06-23 |
MPC140719P00092500
MPC140719P00095000
|
7 | 95.00 | 92.50 | 1.10 | -700.00 | 76.91 |
| 2014-08-06 | 2014-09-22 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 1.025 | 105.000 | 79.25 |
| 2014-11-05 | 2014-12-22 |
MPC150117P00087500
MPC150117P00090000
|
7 | 90.00 | 87.50 | 1.10 | -245.00 | 77.56 |
| 2015-02-03 | 2015-03-23 |
MPC150417P00092500
MPC150417P00095000
|
7 | 95.00 | 92.50 | 1.15 | 647.500 | 98.72 |
| 2015-05-05 | 2015-06-22 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | 351.000 | 58.58 |
| 2015-08-04 | 2015-09-21 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.15 | -630.00 | 51.13 |
| 2015-11-03 | 2015-12-21 |
MPC160115P00052500
MPC160115P00055000
|
7 | 55.00 | 52.50 | 1.075 | -560.000 | 41.42 |
| 2016-02-02 | 2016-03-21 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 1.05 | -150.000 | 37.9 |
| 2016-05-03 | 2016-06-20 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | -525.000 | 36.55 |
| 2016-08-09 | 2016-09-26 |
MPC161021P00037500
MPC161021P00040000
|
6 | 40.00 | 37.50 | 0.90 | 210.000 | 44.09 |
| 2016-11-08 | 2016-12-27 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.525 | 520.000 | 48.76 |
| 2017-02-07 | 2017-03-27 |
MPC170421P00045000
MPC170421P00047500
|
7 | 47.50 | 45.00 | 1.075 | 402.500 | 48.56 |
| 2017-04-04 | 2017-05-22 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.075 | 577.500 | 53.77 |
| 2017-08-08 | 2017-09-25 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.755 | 262.500 | 57.49 |
| 2017-11-07 | 2017-12-26 |
MPC180119P00060000
MPC180119P00062500
|
6 | 62.50 | 60.00 | 0.885 | 450.000 | 71.89 |
| 2018-02-06 | 2018-03-26 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 1.03 | 561.000 | 79.76 |
| 2018-05-08 | 2018-06-25 |
MPC180720P00072500
MPC180720P00075000
|
6 | 75.00 | 72.50 | 1.00 | -555.000 | 72.52 |
| 2018-08-07 | 2018-09-24 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 0.945 | 414.000 | 73.92 |
| 2018-10-09 | 2018-11-26 |
MPC181221P00080000
MPC181221P00082500
|
6 | 82.50 | 80.00 | 1.02 | -948.00 | 56.74 |
| 2019-01-02 | 2019-02-19 |
MPC190315P00057500
MPC190315P00060000
|
7 | 60.00 | 57.50 | 1.10 | 651.00 | 60.45 |
| 2019-03-05 | 2019-04-22 |
MPC190517P00057500
MPC190517P00060000
|
6 | 60.00 | 57.50 | 0.945 | 90.000 | 51.95 |
| 2019-05-07 | 2019-06-24 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.150 | -857.500 | 55.24 |
| 2019-08-06 | 2019-09-23 |
MPC191018P00047500
MPC191018P00050000
|
7 | 50.00 | 47.50 | 1.145 | 647.500 | 65.14 |
| 2019-11-05 | 2019-12-23 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.995 | -546.000 | 56.89 |
| 2020-02-04 | 2020-03-23 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 0.985 | -564.000 | 25.45 |
| 2020-04-09 | 2020-05-26 |
MPC200619P00022500
MPC200619P00025000
|
6 | 25.00 | 22.50 | 1.035 | 603.000 | 38.19 |
| 2020-08-06 | 2020-09-22 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.13 | -539.000 | 29.37 |
| 2020-11-04 | 2020-12-21 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.165 | 721.000 | 43.98 |
| 2021-02-02 | 2021-03-22 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.065 | 594.000 | 54.26 |
| 2021-08-03 | 2021-09-20 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.08 | 336.000 | 66.8 |
| 2021-11-10 | 2021-12-27 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.105 | -35.000 | 70.7 |
| 2022-02-02 | 2022-03-21 |
MPC220414P00075000
MPC220414P00077500
|
7 | 77.50 | 75.00 | 1.125 | 283.500 | 87.2 |
| 2022-05-03 | 2022-06-21 |
MPC220715P00090000
MPC220715P00092500
|
7 | 92.50 | 90.00 | 1.15 | -35.00 | 84.42 |
| 2022-07-06 | 2022-08-22 |
MPC220916P00077500
MPC220916P00080000
|
7 | 80.00 | 77.50 | 1.20 | 805.00 | 95.65 |
| 2022-11-08 | 2022-12-27 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | -67.500 | 125.72 |
| 2023-02-07 | 2023-03-27 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 300.000 | 123.53 |
| 2023-04-04 | 2023-05-22 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.025 | -742.500 | 113.29 |
| 2023-08-08 | 2023-09-25 |
MPC231020P00135000
MPC231020P00140000
|
3 | 140.00 | 135.00 | 1.850 | 456.000 | 150.86 |
| 2023-11-07 | 2023-12-26 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 2.000 | 339.000 | 152.98 |
| 2024-01-02 | 2024-02-20 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.400 | 505.500 | 193.84 |
| 2024-03-05 | 2024-04-22 |
MPC240517P00170000
MPC240517P00175000
|
3 | 175.00 | 170.00 | 2.150 | 541.500 | 179.67 |
| 2024-05-07 | 2024-06-24 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.10 | -292.500 | 165.16 |
| 2024-07-09 | 2024-08-26 |
MPC240920P00160000
MPC240920P00165000
|
3 | 165.00 | 160.00 | 2.40 | 478.500 | 164.39 |
| 2024-09-03 | 2024-10-21 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.225 | -585.000 | 157.52 |
| 2024-11-05 | 2024-12-23 |
MPC250117P00145000
MPC250117P00150000
|
3 | 150.00 | 145.00 | 2.275 | -607.500 | 152.7 |
| 2025-01-07 | 2025-02-24 |
MPC250321P00135000
MPC250321P00140000
|
3 | 140.00 | 135.00 | 2.025 | 435.000 | 149.96 |
| 2025-04-09 | 2025-05-27 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 637.500 | 169.12 |