| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-29 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.525 | -25.000 | 37.17 |
| 2012-02-01 | 2012-03-29 |
MPC120421P00035000
MPC120421P00037500
|
5 | 37.50 | 35.00 | 0.525 | 300.000 | 39.9 |
| 2012-05-03 | 2012-06-29 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 45.56 |
| 2012-08-01 | 2012-09-27 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.500 | 250.000 | 54.94 |
| 2012-10-31 | 2012-12-27 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 275.000 | 65.2 |
| 2013-01-30 | 2013-03-28 |
MPC130420P00065000
MPC130420P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 78.75 |
| 2013-05-01 | 2013-06-27 |
MPC130720P00065000
MPC130720P00067500
|
5 | 67.50 | 65.00 | 0.700 | 125.000 | 69.6 |
| 2013-07-31 | 2013-09-26 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.625 | -525.000 | 70.74 |
| 2013-10-30 | 2013-12-26 |
MPC140118P00065000
MPC140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 85.28 |
| 2014-01-30 | 2014-03-28 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 250.000 | 89.91 |
| 2014-04-30 | 2014-06-26 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | -612.500 | 76.91 |
| 2014-07-30 | 2014-09-25 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.550 | 262.500 | 79.25 |
| 2014-10-29 | 2014-12-26 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 212.500 | 77.56 |
| 2015-01-27 | 2015-03-25 |
MPC150417P00080000
MPC150417P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 98.72 |
| 2015-04-28 | 2015-06-24 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.65 | 325.00 | 58.58 |
| 2015-07-28 | 2015-09-23 |
MPC151016P00048750
MPC151016P00050000
|
10 | 50.00 | 48.75 | 0.325 | -400.000 | 51.13 |
| 2015-10-27 | 2015-12-23 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.300 | 175.000 | 41.42 |
| 2016-01-26 | 2016-03-23 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.600 | -150.000 | 37.9 |
| 2016-04-26 | 2016-06-22 |
MPC160715P00035000
MPC160715P00037500
|
5 | 37.50 | 35.00 | 0.600 | -350.000 | 36.55 |
| 2016-08-02 | 2016-09-28 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 44.09 |
| 2016-11-01 | 2016-12-28 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 330.00 | 48.76 |
| 2017-01-31 | 2017-03-29 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 48.56 |
| 2017-03-30 | 2017-05-26 |
MPC170616P00042500
MPC170616P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 53.77 |
| 2017-08-04 | 2017-10-02 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.565 | 222.500 | 57.49 |
| 2018-01-30 | 2018-03-28 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.615 | 222.500 | 79.76 |
| 2018-05-01 | 2018-06-27 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.545 | -50.000 | 72.52 |
| 2018-07-31 | 2018-09-26 |
MPC181019P00072500
MPC181019P00075000
|
5 | 75.00 | 72.50 | 0.560 | 237.500 | 73.92 |
| 2018-10-02 | 2018-11-28 |
MPC181221P00075000
MPC181221P00077500
|
5 | 77.50 | 75.00 | 0.635 | -832.500 | 56.74 |
| 2018-12-26 | 2019-02-21 |
MPC190315P00050000
MPC190315P00052500
|
5 | 52.50 | 50.00 | 0.635 | 310.000 | 60.45 |
| 2019-02-26 | 2019-04-24 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.57 | -277.500 | 51.95 |
| 2019-04-30 | 2019-06-26 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.495 | -238.000 | 55.24 |
| 2019-07-30 | 2019-09-25 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.610 | 230.000 | 65.14 |
| 2019-10-29 | 2019-12-26 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.705 | -347.500 | 56.89 |
| 2020-01-28 | 2020-03-25 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.525 | -1125.000 | 25.45 |
| 2020-03-31 | 2020-05-27 |
MPC200619P00017500
MPC200619P00020000
|
5 | 20.00 | 17.50 | 0.815 | 377.500 | 38.19 |
| 2020-07-28 | 2020-09-23 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.69 | -530.00 | 29.37 |
| 2020-09-29 | 2020-11-25 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.615 | 295.000 | 40.35 |
| 2021-01-27 | 2021-03-25 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.63 | 277.500 | 54.26 |
| 2021-04-27 | 2021-06-23 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.58 | 487.500 | 53.26 |
| 2021-07-27 | 2021-09-22 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.70 | 330.00 | 66.8 |
| 2021-11-02 | 2021-12-29 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.67 | 172.500 | 70.7 |
| 2022-01-24 | 2022-03-22 |
MPC220414P00060000
MPC220414P00062500
|
5 | 62.50 | 60.00 | 0.61 | 390.000 | 87.2 |
| 2022-04-26 | 2022-06-22 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.610 | 175.000 | 84.42 |
| 2022-06-28 | 2022-08-24 |
MPC220916P00077500
MPC220916P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 95.65 |
| 2022-11-01 | 2022-12-28 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 58.00 | 125.72 |
| 2023-01-31 | 2023-03-29 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.290 | 182.000 | 123.53 |
| 2023-03-29 | 2023-05-25 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.350 | -695.000 | 113.29 |
| 2023-08-01 | 2023-09-27 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 0.995 | 202.000 | 150.86 |
| 2023-10-31 | 2023-12-27 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.180 | 127.000 | 152.98 |
| 2023-12-27 | 2024-02-22 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 1.26 | 243.000 | 193.84 |
| 2024-02-27 | 2024-04-24 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.250 | 238.000 | 179.67 |
| 2024-04-30 | 2024-06-26 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.375 | 29.000 | 165.16 |
| 2024-07-02 | 2024-08-28 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 51.000 | 164.39 |
| 2024-08-28 | 2024-10-24 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.275 | -365.000 | 157.52 |
| 2024-10-29 | 2024-12-26 |
MPC250117P00130000
MPC250117P00135000
|
2 | 135.00 | 130.00 | 1.300 | -69.000 | 152.7 |
| 2024-12-31 | 2025-02-26 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.33 | 259.000 | 149.96 |
| 2025-04-01 | 2025-05-28 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | 265.000 | 169.12 |