| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-11-09 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.175 | -30.000 | 37.17 |
| 2012-02-06 | 2012-02-13 |
MPC120421P00032500
MPC120421P00035000
|
4 | 35.00 | 32.50 | 0.20 | 0.00 | 39.9 |
| 2012-11-02 | 2012-11-09 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.225 | 20.000 | 65.2 |
| 2013-02-05 | 2013-02-12 |
MPC130420P00060000
MPC130420P00062500
|
4 | 62.50 | 60.00 | 0.175 | 50.000 | 78.75 |
| 2013-10-30 | 2013-11-06 |
MPC140118P00055000
MPC140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 20.00 | 85.28 |
| 2014-01-29 | 2014-02-05 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.225 | -50.000 | 89.91 |
| 2014-10-30 | 2014-11-06 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.20 | 20.000 | 77.56 |
| 2015-01-29 | 2015-02-05 |
MPC150417P00070000
MPC150417P00072500
|
4 | 72.50 | 70.00 | 0.25 | 60.00 | 98.72 |
| 2015-04-28 | 2015-05-05 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.250 | 0.000 | 58.58 |
| 2015-07-28 | 2015-08-04 |
MPC151016P00042500
MPC151016P00043750
|
9 | 43.75 | 42.50 | 0.15 | 22.500 | 51.13 |
| 2015-10-29 | 2015-11-05 |
MPC160115P00038750
MPC160115P00040000
|
8 | 40.00 | 38.75 | 0.125 | 80.000 | 41.42 |
| 2017-03-29 | 2017-04-05 |
MPC170616P00037500
MPC170616P00040000
|
4 | 40.00 | 37.50 | 0.20 | 30.000 | 53.77 |
| 2018-08-29 | 2018-09-05 |
MPC181116P00065000
MPC181116P00067500
|
4 | 67.50 | 65.00 | 0.31 | 84.00 | 65.44 |
| 2019-01-31 | 2019-02-07 |
MPC190418P00050000
MPC190418P00052500
|
4 | 52.5 | 50 | 0.210 | 10.000 | 59.81 |
| 2019-10-29 | 2019-11-05 |
MPC200117P00050000
MPC200117P00052500
|
4 | 52.50 | 50.00 | 0.190 | 16.000 | 56.89 |
| 2020-01-29 | 2020-02-05 |
MPC200417P00040000
MPC200417P00042500
|
4 | 42.50 | 40.00 | 0.230 | 40.000 | 25.45 |
| 2020-03-31 | 2020-04-07 |
MPC200619P00010000
MPC200619P00012500
|
4 | 12.50 | 10.00 | 0.255 | -28.000 | 38.19 |
| 2020-04-28 | 2020-05-05 |
MPC200717P00015000
MPC200717P00017500
|
4 | 17.50 | 15.00 | 0.260 | 32.000 | 37.93 |
| 2020-07-28 | 2020-08-04 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.19 | 18.000 | 29.37 |
| 2020-09-29 | 2020-10-06 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.26 | 22.000 | 40.35 |
| 2020-10-27 | 2020-11-03 |
MPC210115P00015000
MPC210115P00017500
|
4 | 17.50 | 15.00 | 0.26 | 68.00 | 43.98 |
| 2021-01-27 | 2021-02-03 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.210 | 54.000 | 54.26 |
| 2021-05-03 | 2021-05-10 |
MPC210716P00042500
MPC210716P00045000
|
4 | 45.00 | 42.50 | 0.225 | 48.000 | 53.26 |
| 2021-09-03 | 2021-09-10 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.225 | 14.000 | 60.28 |
| 2021-11-30 | 2021-12-07 |
MPC220218P00042500
MPC220218P00045000
|
4 | 45.00 | 42.50 | 0.240 | 52.000 | 77.02 |
| 2022-01-24 | 2022-01-31 |
MPC220414P00050000
MPC220414P00052500
|
4 | 52.50 | 50.00 | 0.190 | 66.000 | 87.2 |
| 2022-05-02 | 2022-05-09 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.200 | 20.000 | 84.42 |
| 2022-06-28 | 2022-07-05 |
MPC220916P00062500
MPC220916P00065000
|
4 | 65.00 | 62.50 | 0.23 | -50.000 | 95.65 |
| 2022-08-02 | 2022-08-09 |
MPC221021P00070000
MPC221021P00072500
|
4 | 72.50 | 70.00 | 0.25 | 14.000 | 111.38 |
| 2023-12-26 | 2024-01-02 |
MPC240315P00120000
MPC240315P00125000
|
2 | 125.00 | 120.00 | 0.465 | 23.000 | 193.84 |
| 2024-01-31 | 2024-02-07 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.355 | 29.000 | 196.38 |
| 2024-03-04 | 2024-03-11 |
MPC240517P00140000
MPC240517P00145000
|
2 | 145.00 | 140.00 | 0.440 | 48.000 | 179.67 |
| 2024-04-30 | 2024-05-07 |
MPC240719P00145000
MPC240719P00150000
|
2 | 150.00 | 145.00 | 0.43 | 32.00 | 165.16 |
| 2024-06-03 | 2024-06-10 |
MPC240816P00140000
MPC240816P00145000
|
2 | 145.00 | 140.00 | 0.460 | 32.000 | 180.03 |
| 2024-08-02 | 2024-08-09 |
MPC241018P00125000
MPC241018P00130000
|
2 | 130.00 | 125.00 | 0.605 | 105.000 | 158.3 |
| 2024-10-02 | 2024-10-09 |
MPC241220P00130000
MPC241220P00135000
|
2 | 135.00 | 130.00 | 0.495 | 19.000 | 133.38 |
| 2025-05-02 | 2025-05-09 |
MPC250718P00105000
MPC250718P00110000
|
2 | 110.00 | 105.00 | 0.575 | 90.000 | 174.21 |
| 2025-07-01 | 2025-07-08 |
MPC250919P00130000
MPC250919P00135000
|
2 | 135.00 | 130.00 | 0.600 | 125.000 | 0 |
| 2025-07-31 | 2025-08-07 |
MPC251017P00130000
MPC251017P00135000
|
2 | 135.00 | 130.00 | 0.575 | -55.000 | 0 |