| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-08 | 2012-01-23 |
MPC120121P00027500
MPC120121P00030000
|
4 | 30.00 | 27.50 | 0.350 | 0 | 37.17 |
| 2012-02-01 | 2012-04-18 |
MPC120421P00032500
MPC120421P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 39.9 |
| 2012-08-03 | 2012-10-19 |
MPC121020P00040000
MPC121020P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.00 | 54.94 |
| 2012-10-31 | 2013-01-16 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 65.2 |
| 2013-01-30 | 2013-04-17 |
MPC130420P00062500
MPC130420P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 78.75 |
| 2013-05-01 | 2013-07-17 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 190.000 | 69.6 |
| 2013-07-31 | 2013-10-16 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.325 | 130.000 | 70.74 |
| 2013-10-31 | 2014-01-16 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 85.28 |
| 2014-01-29 | 2014-04-16 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 89.91 |
| 2014-04-30 | 2014-07-16 |
MPC140719P00080000
MPC140719P00082500
|
4 | 82.50 | 80.00 | 0.400 | -780.000 | 76.91 |
| 2014-07-31 | 2014-10-16 |
MPC141018P00072500
MPC141018P00075000
|
4 | 75.00 | 72.50 | 0.400 | 190.000 | 79.25 |
| 2014-10-29 | 2015-01-14 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.450 | -170.000 | 77.56 |
| 2015-01-27 | 2015-04-14 |
MPC150417P00075000
MPC150417P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 98.72 |
| 2015-04-28 | 2015-07-14 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.375 | -1000.00 | 58.58 |
| 2015-07-28 | 2015-10-13 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.225 | 45.000 | 51.13 |
| 2015-10-30 | 2016-01-15 |
MPC160115P00043750
MPC160115P00045000
|
9 | 45.00 | 43.75 | 0.200 | -922.500 | 41.42 |
| 2016-01-26 | 2016-04-12 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.450 | 200.000 | 37.9 |
| 2016-04-27 | 2016-07-13 |
MPC160715P00032500
MPC160715P00035000
|
4 | 35.00 | 32.50 | 0.375 | 150.000 | 36.55 |
| 2016-08-02 | 2016-10-18 |
MPC161021P00030000
MPC161021P00032500
|
4 | 32.50 | 30.00 | 0.425 | 254.000 | 44.09 |
| 2016-11-01 | 2017-01-17 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.25 | 175.000 | 48.76 |
| 2018-05-02 | 2018-07-18 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.515 | 250.000 | 72.52 |
| 2018-07-31 | 2018-10-16 |
MPC181019P00070000
MPC181019P00072500
|
4 | 72.50 | 70.00 | 0.400 | 156.000 | 73.92 |
| 2018-10-30 | 2019-01-15 |
MPC190118P00055000
MPC190118P00057500
|
4 | 57.50 | 55.00 | 0.345 | 202.000 | 66.09 |
| 2019-01-30 | 2019-04-17 |
MPC190418P00055000
MPC190418P00057500
|
4 | 57.5 | 55 | 0.410 | 190.000 | 59.81 |
| 2019-07-31 | 2019-10-16 |
MPC191018P00045000
MPC191018P00047500
|
4 | 47.50 | 45.00 | 0.455 | 184.000 | 65.14 |
| 2019-10-29 | 2020-01-14 |
MPC200117P00055000
MPC200117P00057500
|
4 | 57.50 | 55.00 | 0.40 | 110.000 | 56.89 |
| 2020-01-28 | 2020-04-14 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.35 | -840.000 | 25.45 |
| 2020-04-28 | 2020-07-14 |
MPC200717P00017500
MPC200717P00020000
|
4 | 20.00 | 17.50 | 0.440 | 176.000 | 37.93 |
| 2020-07-28 | 2020-10-13 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.41 | -192.000 | 29.37 |
| 2020-10-27 | 2021-01-12 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.435 | 182.000 | 43.98 |
| 2021-01-29 | 2021-04-16 |
MPC210416P00032500
MPC210416P00035000
|
4 | 35.00 | 32.50 | 0.475 | 196.000 | 54.26 |
| 2021-05-03 | 2021-07-16 |
MPC210716P00045000
MPC210716P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 53.26 |
| 2021-07-28 | 2021-10-13 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.415 | 174.000 | 66.8 |
| 2021-11-03 | 2022-01-19 |
MPC220121P00052500
MPC220121P00055000
|
4 | 55.00 | 52.50 | 0.42 | 168.000 | 70.7 |
| 2022-01-25 | 2022-04-12 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.375 | 154.000 | 87.2 |
| 2022-04-26 | 2022-07-12 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.445 | 166.000 | 84.42 |
| 2022-08-02 | 2022-10-18 |
MPC221021P00077500
MPC221021P00080000
|
4 | 80.00 | 77.50 | 0.435 | 172.000 | 111.38 |
| 2022-11-01 | 2023-01-17 |
MPC230120P00097500
MPC230120P00100000
|
4 | 100.00 | 97.50 | 0.37 | 148.000 | 125.72 |
| 2023-02-02 | 2023-04-20 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 0.795 | 156.000 | 123.53 |
| 2023-05-03 | 2023-07-19 |
MPC230721P00090000
MPC230721P00095000
|
2 | 95.00 | 90.00 | 0.81 | 161.000 | 125.82 |
| 2023-10-31 | 2024-01-16 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.865 | 184.000 | 152.98 |
| 2024-01-30 | 2024-04-16 |
MPC240419P00145000
MPC240419P00150000
|
2 | 150.00 | 145.00 | 1.085 | 217.000 | 196.38 |
| 2024-04-30 | 2024-07-16 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.735 | 133.000 | 165.16 |
| 2024-08-01 | 2024-10-17 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.93 | 168.00 | 158.3 |
| 2024-10-29 | 2025-01-14 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.730 | 145.000 | 152.7 |
| 2025-01-27 | 2025-04-14 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 0.89 | -682.00 | 127.72 |
| 2025-04-29 | 2025-07-15 |
MPC250718P00115000
MPC250718P00120000
|
2 | 120.00 | 115.00 | 0.825 | 110.000 | 174.21 |