| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-08 | 2011-12-05 |
MPC120121P00027500
MPC120121P00030000
|
4 | 30.00 | 27.50 | 0.350 | -30.000 | 37.17 |
| 2012-02-01 | 2012-02-28 |
MPC120421P00032500
MPC120421P00035000
|
4 | 35.00 | 32.50 | 0.350 | 50.000 | 39.9 |
| 2012-08-03 | 2012-08-30 |
MPC121020P00040000
MPC121020P00042500
|
4 | 42.50 | 40.00 | 0.35 | 80.00 | 54.94 |
| 2012-10-31 | 2012-11-27 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 140.000 | 65.2 |
| 2013-01-30 | 2013-02-26 |
MPC130420P00062500
MPC130420P00065000
|
4 | 65.00 | 62.50 | 0.425 | 130.000 | 78.75 |
| 2013-05-01 | 2013-05-28 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 140.000 | 69.6 |
| 2013-07-31 | 2013-08-27 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.325 | 40.000 | 70.74 |
| 2013-10-31 | 2013-11-27 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 85.28 |
| 2014-01-29 | 2014-02-25 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.55 | 212.500 | 89.91 |
| 2014-04-30 | 2014-05-27 |
MPC140719P00080000
MPC140719P00082500
|
4 | 82.50 | 80.00 | 0.400 | -60.000 | 76.91 |
| 2014-07-31 | 2014-08-27 |
MPC141018P00072500
MPC141018P00075000
|
4 | 75.00 | 72.50 | 0.400 | 130.000 | 79.25 |
| 2014-10-29 | 2014-11-25 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.450 | 150.000 | 77.56 |
| 2015-01-27 | 2015-02-23 |
MPC150417P00075000
MPC150417P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 98.72 |
| 2015-04-28 | 2015-05-26 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 40.000 | 58.58 |
| 2015-07-28 | 2015-08-24 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.225 | -382.500 | 51.13 |
| 2015-10-30 | 2015-11-27 |
MPC160115P00043750
MPC160115P00045000
|
9 | 45.00 | 43.75 | 0.200 | 180.000 | 41.42 |
| 2016-01-26 | 2016-02-22 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.450 | -340.000 | 37.9 |
| 2016-04-27 | 2016-05-24 |
MPC160715P00032500
MPC160715P00035000
|
4 | 35.00 | 32.50 | 0.375 | -180.000 | 36.55 |
| 2016-08-02 | 2016-08-29 |
MPC161021P00030000
MPC161021P00032500
|
4 | 32.50 | 30.00 | 0.425 | 130.000 | 44.09 |
| 2016-11-01 | 2016-11-28 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.25 | 200.000 | 48.76 |
| 2018-05-02 | 2018-05-29 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.515 | 160.000 | 72.52 |
| 2018-07-31 | 2018-08-27 |
MPC181019P00070000
MPC181019P00072500
|
4 | 72.50 | 70.00 | 0.400 | 110.000 | 73.92 |
| 2018-08-30 | 2018-09-26 |
MPC181116P00072500
MPC181116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 78.000 | 65.44 |
| 2018-10-02 | 2018-10-29 |
MPC181221P00072500
MPC181221P00075000
|
4 | 75.00 | 72.50 | 0.415 | -564.000 | 56.74 |
| 2018-10-30 | 2018-11-26 |
MPC190118P00055000
MPC190118P00057500
|
4 | 57.50 | 55.00 | 0.345 | -36.000 | 66.09 |
| 2018-12-26 | 2019-01-22 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.355 | 126.000 | 60.45 |
| 2019-01-30 | 2019-02-26 |
MPC190418P00055000
MPC190418P00057500
|
4 | 57.5 | 55 | 0.410 | 76.000 | 59.81 |
| 2019-07-31 | 2019-08-27 |
MPC191018P00045000
MPC191018P00047500
|
4 | 47.50 | 45.00 | 0.455 | -354.000 | 65.14 |
| 2019-10-29 | 2019-11-25 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -44.00 | 56.89 |
| 2020-01-28 | 2020-02-24 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.35 | 72.00 | 25.45 |
| 2020-04-01 | 2020-04-28 |
MPC200619P00012500
MPC200619P00015000
|
5 | 15.00 | 12.50 | 0.555 | 220.000 | 38.19 |
| 2020-04-28 | 2020-05-26 |
MPC200717P00017500
MPC200717P00020000
|
4 | 20.00 | 17.50 | 0.440 | 146.000 | 37.93 |
| 2020-07-28 | 2020-08-24 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.41 | 58.000 | 29.37 |
| 2020-09-29 | 2020-10-26 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.435 | 20.000 | 40.35 |
| 2020-10-27 | 2020-11-23 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.435 | 190.000 | 43.98 |
| 2021-01-29 | 2021-02-25 |
MPC210416P00032500
MPC210416P00035000
|
4 | 35.00 | 32.50 | 0.475 | 196.000 | 54.26 |
| 2021-05-03 | 2021-06-01 |
MPC210716P00045000
MPC210716P00047500
|
4 | 47.50 | 45.00 | 0.325 | 120.000 | 53.26 |
| 2021-07-28 | 2021-08-24 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.415 | 106.000 | 66.8 |
| 2021-08-31 | 2021-09-27 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.355 | 88.000 | 60.28 |
| 2021-11-03 | 2021-11-30 |
MPC220121P00052500
MPC220121P00055000
|
4 | 55.00 | 52.50 | 0.42 | -46.000 | 70.7 |
| 2021-11-30 | 2021-12-27 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.425 | -188.000 | 77.02 |
| 2022-01-25 | 2022-02-22 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.375 | 92.000 | 87.2 |
| 2022-04-26 | 2022-05-23 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.445 | 96.000 | 84.42 |
| 2022-06-28 | 2022-07-25 |
MPC220916P00070000
MPC220916P00072500
|
4 | 72.50 | 70.00 | 0.42 | 58.000 | 95.65 |
| 2022-08-02 | 2022-08-29 |
MPC221021P00077500
MPC221021P00080000
|
4 | 80.00 | 77.50 | 0.435 | 152.000 | 111.38 |
| 2022-11-01 | 2022-11-28 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.37 | 68.000 | 125.72 |
| 2023-02-02 | 2023-03-01 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 0.795 | 111.000 | 123.53 |
| 2023-03-28 | 2023-04-24 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 0.88 | 9.000 | 113.29 |
| 2023-05-03 | 2023-05-30 |
MPC230721P00090000
MPC230721P00095000
|
2 | 95.00 | 90.00 | 0.81 | 41.000 | 125.82 |
| 2023-10-31 | 2023-11-27 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.865 | 69.000 | 152.98 |
| 2023-12-26 | 2024-01-22 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.835 | 60.000 | 193.84 |
| 2024-01-30 | 2024-02-26 |
MPC240419P00145000
MPC240419P00150000
|
2 | 150.00 | 145.00 | 1.085 | 146.000 | 196.38 |
| 2024-02-27 | 2024-03-25 |
MPC240517P00145000
MPC240517P00150000
|
2 | 150.00 | 145.00 | 0.665 | 118.000 | 179.67 |
| 2024-04-02 | 2024-04-29 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 0.93 | -84.000 | 172.67 |
| 2024-04-30 | 2024-05-28 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.735 | 59.000 | 165.16 |
| 2024-05-31 | 2024-06-27 |
MPC240816P00155000
MPC240816P00160000
|
2 | 160.00 | 155.00 | 1.365 | 101.000 | 180.03 |
| 2024-07-02 | 2024-07-29 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.755 | -39.000 | 164.39 |
| 2024-08-01 | 2024-08-28 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.93 | 58.000 | 158.3 |
| 2024-08-28 | 2024-09-24 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 0.715 | -48.000 | 157.52 |
| 2024-10-01 | 2024-10-28 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 0.805 | -154.000 | 133.38 |
| 2024-10-29 | 2024-11-25 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.730 | 117.000 | 152.7 |
| 2024-12-04 | 2024-12-31 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.835 | -166.000 | 153.74 |
| 2025-01-06 | 2025-02-03 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 0.855 | 92.000 | 149.96 |
| 2025-04-02 | 2025-04-29 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | -95.000 | 169.12 |
| 2025-04-29 | 2025-05-27 |
MPC250718P00115000
MPC250718P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 174.21 |
| 2025-07-01 | 2025-07-28 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 0.775 | 75.000 | 0 |