| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-01-09 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.525 | -425.000 | 37.17 |
| 2012-02-01 | 2012-04-09 |
MPC120421P00035000
MPC120421P00037500
|
5 | 37.50 | 35.00 | 0.525 | 250.000 | 39.9 |
| 2012-05-03 | 2012-07-09 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 45.56 |
| 2012-08-01 | 2012-10-08 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.500 | 250.000 | 54.94 |
| 2012-10-31 | 2013-01-07 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 65.2 |
| 2013-01-30 | 2013-04-08 |
MPC130420P00065000
MPC130420P00067500
|
5 | 67.50 | 65.00 | 0.525 | 275.000 | 78.75 |
| 2013-05-01 | 2013-07-08 |
MPC130720P00065000
MPC130720P00067500
|
5 | 67.50 | 65.00 | 0.700 | 75.000 | 69.6 |
| 2013-07-31 | 2013-10-07 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.625 | -625.000 | 70.74 |
| 2013-10-30 | 2014-01-06 |
MPC140118P00065000
MPC140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 85.28 |
| 2014-01-30 | 2014-04-07 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 250.000 | 89.91 |
| 2014-04-30 | 2014-07-07 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | -800.000 | 76.91 |
| 2014-07-30 | 2014-10-06 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.550 | 212.500 | 79.25 |
| 2014-10-29 | 2015-01-05 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 275.000 | 77.56 |
| 2015-01-27 | 2015-04-06 |
MPC150417P00080000
MPC150417P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 98.72 |
| 2015-04-28 | 2015-07-06 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.65 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-10-05 |
MPC151016P00048750
MPC151016P00050000
|
10 | 50.00 | 48.75 | 0.325 | -50.000 | 51.13 |
| 2015-10-27 | 2016-01-04 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.300 | 375.000 | 41.42 |
| 2016-01-26 | 2016-04-04 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.600 | -237.500 | 37.9 |
| 2016-04-26 | 2016-07-05 |
MPC160715P00035000
MPC160715P00037500
|
5 | 37.50 | 35.00 | 0.600 | 25.000 | 36.55 |
| 2016-08-02 | 2016-10-10 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 44.09 |
| 2016-11-01 | 2017-01-09 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 330.00 | 48.76 |
| 2017-01-31 | 2017-04-10 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 48.56 |
| 2017-05-02 | 2017-07-10 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.500 | 200.000 | 55.34 |
| 2017-08-04 | 2017-10-10 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.565 | 265.000 | 57.49 |
| 2018-01-30 | 2018-04-09 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.615 | 290.000 | 79.76 |
| 2018-05-01 | 2018-07-09 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.545 | 200.000 | 72.52 |
| 2018-07-31 | 2018-10-08 |
MPC181019P00072500
MPC181019P00075000
|
5 | 75.00 | 72.50 | 0.560 | 250.000 | 73.92 |
| 2018-10-08 | 2018-12-14 |
MPC181221P00075000
MPC181221P00077500
|
5 | 77.50 | 75.00 | 0.585 | -957.500 | 56.74 |
| 2018-12-26 | 2019-03-04 |
MPC190315P00050000
MPC190315P00052500
|
5 | 52.50 | 50.00 | 0.635 | 297.500 | 60.45 |
| 2019-03-04 | 2019-05-10 |
MPC190517P00055000
MPC190517P00057500
|
5 | 57.50 | 55.00 | 0.56 | -830.00 | 51.95 |
| 2019-07-30 | 2019-10-07 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.610 | 297.500 | 65.14 |
| 2019-10-29 | 2020-01-06 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.705 | -645.000 | 56.89 |
| 2020-01-28 | 2020-04-06 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.525 | -1737.500 | 25.45 |
| 2020-04-06 | 2020-06-12 |
MPC200619P00017500
MPC200619P00020000
|
6 | 20.00 | 17.50 | 0.86 | 531.000 | 38.19 |
| 2020-07-28 | 2020-10-05 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.69 | -617.500 | 29.37 |
| 2020-10-05 | 2020-12-11 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.615 | 307.500 | 40.35 |
| 2021-01-27 | 2021-04-05 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.63 | -197.500 | 54.26 |
| 2021-04-27 | 2021-07-06 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.58 | 290.00 | 53.26 |
| 2021-07-27 | 2021-10-04 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.70 | 385.000 | 66.8 |
| 2021-11-02 | 2022-01-10 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.67 | 325.000 | 70.7 |
| 2022-01-24 | 2022-04-01 |
MPC220414P00060000
MPC220414P00062500
|
5 | 62.50 | 60.00 | 0.61 | 672.500 | 87.2 |
| 2022-04-26 | 2022-07-05 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.610 | 42.500 | 84.42 |
| 2022-08-02 | 2022-10-10 |
MPC221021P00082500
MPC221021P00085000
|
5 | 85.00 | 82.50 | 0.69 | 332.500 | 111.38 |
| 2022-11-01 | 2023-01-09 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.000 | 125.72 |
| 2023-01-31 | 2023-04-10 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.290 | 207.000 | 123.53 |
| 2023-05-02 | 2023-07-10 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.00 | 187.000 | 125.82 |
| 2023-08-01 | 2023-10-09 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 0.995 | 193.000 | 150.86 |
| 2023-10-31 | 2024-01-08 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.180 | 223.000 | 152.98 |
| 2024-01-30 | 2024-04-08 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.275 | 245.000 | 196.38 |
| 2024-04-08 | 2024-06-14 |
MPC240621P00195000
MPC240621P00200000
|
2 | 200.00 | 195.00 | 1.150 | -810.000 | 172.67 |
| 2024-07-02 | 2024-09-09 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.400 | -153.000 | 164.39 |
| 2024-10-01 | 2024-12-09 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.675 | -120.000 | 133.38 |
| 2024-12-31 | 2025-03-10 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.33 | 76.00 | 149.96 |
| 2025-04-01 | 2025-06-09 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 169.12 |