| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-08 | 2011-12-15 |
MPC120121P00027500
MPC120121P00030000
|
4 | 30.00 | 27.50 | 0.350 | -80.000 | 37.17 |
| 2012-02-01 | 2012-03-09 |
MPC120421P00032500
MPC120421P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 39.9 |
| 2012-08-03 | 2012-09-10 |
MPC121020P00040000
MPC121020P00042500
|
4 | 42.50 | 40.00 | 0.35 | 120.00 | 54.94 |
| 2012-10-31 | 2012-12-07 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 160.000 | 65.2 |
| 2013-01-30 | 2013-03-08 |
MPC130420P00062500
MPC130420P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 78.75 |
| 2013-05-01 | 2013-06-07 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 69.6 |
| 2013-07-31 | 2013-09-06 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.325 | 20.000 | 70.74 |
| 2013-10-31 | 2013-12-09 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 85.28 |
| 2014-01-29 | 2014-03-07 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.55 | 212.500 | 89.91 |
| 2014-04-30 | 2014-06-06 |
MPC140719P00080000
MPC140719P00082500
|
4 | 82.50 | 80.00 | 0.400 | -20.000 | 76.91 |
| 2014-07-31 | 2014-09-08 |
MPC141018P00072500
MPC141018P00075000
|
4 | 75.00 | 72.50 | 0.400 | 150.000 | 79.25 |
| 2014-10-29 | 2014-12-05 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.450 | 100.000 | 77.56 |
| 2015-01-27 | 2015-03-05 |
MPC150417P00075000
MPC150417P00077500
|
4 | 77.50 | 75.00 | 0.425 | 140.000 | 98.72 |
| 2015-04-28 | 2015-06-04 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | 50.000 | 58.58 |
| 2015-07-28 | 2015-09-03 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.225 | -360.000 | 51.13 |
| 2015-10-30 | 2015-12-07 |
MPC160115P00043750
MPC160115P00045000
|
9 | 45.00 | 43.75 | 0.200 | 90.000 | 41.42 |
| 2016-01-26 | 2016-03-03 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.450 | -50.000 | 37.9 |
| 2016-04-27 | 2016-06-03 |
MPC160715P00032500
MPC160715P00035000
|
4 | 35.00 | 32.50 | 0.375 | -190.000 | 36.55 |
| 2016-08-02 | 2016-09-08 |
MPC161021P00030000
MPC161021P00032500
|
4 | 32.50 | 30.00 | 0.425 | 160.000 | 44.09 |
| 2016-11-01 | 2016-12-08 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.25 | 225.000 | 48.76 |
| 2018-05-02 | 2018-06-08 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.515 | 200.000 | 72.52 |
| 2018-07-31 | 2018-09-06 |
MPC181019P00070000
MPC181019P00072500
|
4 | 72.50 | 70.00 | 0.400 | 106.000 | 73.92 |
| 2018-10-02 | 2018-11-08 |
MPC181221P00072500
MPC181221P00075000
|
4 | 75.00 | 72.50 | 0.415 | -604.000 | 56.74 |
| 2018-12-26 | 2019-02-01 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.355 | 136.000 | 60.45 |
| 2019-07-31 | 2019-09-06 |
MPC191018P00045000
MPC191018P00047500
|
4 | 47.50 | 45.00 | 0.455 | 30.000 | 65.14 |
| 2019-10-29 | 2019-12-05 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -118.000 | 56.89 |
| 2020-01-28 | 2020-03-05 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.35 | -550.000 | 25.45 |
| 2020-04-01 | 2020-05-08 |
MPC200619P00012500
MPC200619P00015000
|
5 | 15.00 | 12.50 | 0.555 | 265.000 | 38.19 |
| 2020-07-28 | 2020-09-03 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.41 | -42.000 | 29.37 |
| 2020-09-29 | 2020-11-05 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.435 | 132.000 | 40.35 |
| 2021-01-29 | 2021-03-08 |
MPC210416P00032500
MPC210416P00035000
|
4 | 35.00 | 32.50 | 0.475 | 334.000 | 54.26 |
| 2021-05-03 | 2021-06-09 |
MPC210716P00045000
MPC210716P00047500
|
4 | 47.50 | 45.00 | 0.325 | 56.000 | 53.26 |
| 2021-07-28 | 2021-09-03 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.415 | 134.000 | 66.8 |
| 2021-09-03 | 2021-10-11 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.435 | 154.000 | 60.28 |
| 2021-11-03 | 2021-12-10 |
MPC220121P00052500
MPC220121P00055000
|
4 | 55.00 | 52.50 | 0.42 | 84.000 | 70.7 |
| 2022-01-25 | 2022-03-03 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.375 | 148.000 | 87.2 |
| 2022-04-26 | 2022-06-02 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.445 | 166.000 | 84.42 |
| 2022-06-28 | 2022-08-04 |
MPC220916P00070000
MPC220916P00072500
|
4 | 72.50 | 70.00 | 0.42 | 100.000 | 95.65 |
| 2022-08-04 | 2022-09-12 |
MPC221021P00075000
MPC221021P00077500
|
4 | 77.50 | 75.00 | 0.46 | 148.000 | 111.38 |
| 2022-11-01 | 2022-12-08 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.37 | -68.00 | 125.72 |
| 2023-02-02 | 2023-03-13 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 0.795 | 72.000 | 123.53 |
| 2023-03-28 | 2023-05-04 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 0.88 | -509.000 | 113.29 |
| 2023-05-04 | 2023-06-12 |
MPC230721P00085000
MPC230721P00090000
|
2 | 90.00 | 85.00 | 0.845 | 150.000 | 125.82 |
| 2023-10-31 | 2023-12-07 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.865 | -53.000 | 152.98 |
| 2023-12-26 | 2024-02-01 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 0.835 | 150.000 | 193.84 |
| 2024-02-02 | 2024-03-11 |
MPC240419P00145000
MPC240419P00150000
|
2 | 150.00 | 145.00 | 0.840 | 146.000 | 196.38 |
| 2024-04-02 | 2024-05-09 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 0.93 | -444.00 | 172.67 |
| 2024-05-31 | 2024-07-08 |
MPC240816P00155000
MPC240816P00160000
|
2 | 160.00 | 155.00 | 1.365 | 13.000 | 180.03 |
| 2024-07-08 | 2024-08-14 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 0.81 | 109.000 | 164.39 |
| 2024-08-27 | 2024-10-03 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 0.715 | 65.000 | 157.52 |
| 2024-10-03 | 2024-11-11 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.76 | -128.00 | 133.38 |
| 2024-12-04 | 2025-01-10 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.835 | -79.000 | 153.74 |
| 2025-01-27 | 2025-03-05 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 0.89 | -162.000 | 127.72 |
| 2025-04-02 | 2025-05-09 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 90.000 | 169.12 |
| 2025-07-01 | 2025-08-07 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 0.775 | -30.000 | 0 |