| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-01-18 |
MPC120121P00030000
MPC120121P00032500
|
5 | 32.50 | 30.00 | 0.525 | 262.500 | 37.17 |
| 2012-02-01 | 2012-04-18 |
MPC120421P00035000
MPC120421P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 39.9 |
| 2012-05-03 | 2012-07-19 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 45.56 |
| 2012-08-01 | 2012-10-17 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.500 | 250.000 | 54.94 |
| 2012-10-31 | 2013-01-16 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 300.000 | 65.2 |
| 2013-01-30 | 2013-04-17 |
MPC130420P00065000
MPC130420P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 78.75 |
| 2013-05-01 | 2013-07-17 |
MPC130720P00065000
MPC130720P00067500
|
5 | 67.50 | 65.00 | 0.700 | 275.000 | 69.6 |
| 2013-07-31 | 2013-10-16 |
MPC131019P00065000
MPC131019P00067500
|
5 | 67.50 | 65.00 | 0.625 | 212.500 | 70.74 |
| 2013-10-30 | 2014-01-15 |
MPC140118P00065000
MPC140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 85.28 |
| 2014-01-30 | 2014-04-17 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 337.500 | 89.91 |
| 2014-04-30 | 2014-07-16 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | -925.000 | 76.91 |
| 2014-07-30 | 2014-10-15 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.550 | 182.500 | 79.25 |
| 2014-10-29 | 2015-01-14 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | -737.500 | 77.56 |
| 2015-01-27 | 2015-04-14 |
MPC150417P00080000
MPC150417P00082500
|
5 | 82.50 | 80.00 | 0.625 | 275.000 | 98.72 |
| 2015-04-28 | 2015-07-14 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.65 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-10-13 |
MPC151016P00048750
MPC151016P00050000
|
10 | 50.00 | 48.75 | 0.325 | -200.000 | 51.13 |
| 2015-10-27 | 2016-01-12 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.300 | 50.000 | 41.42 |
| 2016-01-26 | 2016-04-12 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.600 | 250.000 | 37.9 |
| 2016-04-26 | 2016-07-12 |
MPC160715P00035000
MPC160715P00037500
|
5 | 37.50 | 35.00 | 0.600 | 12.500 | 36.55 |
| 2016-08-02 | 2016-10-18 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.600 | 207.500 | 44.09 |
| 2016-11-01 | 2017-01-17 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 440.000 | 48.76 |
| 2017-01-31 | 2017-04-18 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 48.56 |
| 2017-05-02 | 2017-07-18 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.500 | 247.500 | 55.34 |
| 2017-08-04 | 2017-10-20 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.565 | 232.500 | 57.49 |
| 2018-01-30 | 2018-04-17 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.615 | 307.500 | 79.76 |
| 2018-05-01 | 2018-07-17 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.545 | 265.000 | 72.52 |
| 2018-07-31 | 2018-10-16 |
MPC181019P00072500
MPC181019P00075000
|
5 | 75.00 | 72.50 | 0.560 | 260.000 | 73.92 |
| 2018-10-30 | 2019-01-15 |
MPC190118P00060000
MPC190118P00062500
|
5 | 62.50 | 60.00 | 0.645 | 230.000 | 66.09 |
| 2019-01-28 | 2019-04-15 |
MPC190418P00055000
MPC190418P00057500
|
5 | 57.50 | 55.00 | 0.510 | 230.000 | 59.81 |
| 2019-04-30 | 2019-07-16 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.495 | 88.000 | 55.24 |
| 2019-07-30 | 2019-10-15 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.610 | 357.500 | 65.14 |
| 2019-10-29 | 2020-01-14 |
MPC200117P00060000
MPC200117P00062500
|
5 | 62.50 | 60.00 | 0.705 | -590.000 | 56.89 |
| 2020-01-28 | 2020-04-14 |
MPC200417P00045000
MPC200417P00047500
|
5 | 47.50 | 45.00 | 0.525 | -1025.000 | 25.45 |
| 2020-04-28 | 2020-07-14 |
MPC200717P00022500
MPC200717P00025000
|
5 | 25.00 | 22.50 | 0.815 | 417.500 | 37.93 |
| 2020-07-28 | 2020-10-13 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.69 | -755.000 | 29.37 |
| 2020-10-27 | 2021-01-12 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 43.98 |
| 2021-01-27 | 2021-04-14 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.63 | 255.000 | 54.26 |
| 2021-04-27 | 2021-07-13 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.58 | 310.00 | 53.26 |
| 2021-07-27 | 2021-10-12 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.70 | 352.500 | 66.8 |
| 2021-11-02 | 2022-01-18 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.67 | 332.500 | 70.7 |
| 2022-01-24 | 2022-04-11 |
MPC220414P00060000
MPC220414P00062500
|
5 | 62.50 | 60.00 | 0.61 | 315.000 | 87.2 |
| 2022-04-26 | 2022-07-12 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.610 | 220.000 | 84.42 |
| 2022-08-02 | 2022-10-18 |
MPC221021P00082500
MPC221021P00085000
|
5 | 85.00 | 82.50 | 0.69 | 345.00 | 111.38 |
| 2022-11-01 | 2023-01-17 |
MPC230120P00105000
MPC230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 277.000 | 125.72 |
| 2023-01-31 | 2023-04-18 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.290 | 247.000 | 123.53 |
| 2023-05-02 | 2023-07-18 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.000 | 125.82 |
| 2023-08-01 | 2023-10-17 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 0.995 | 198.000 | 150.86 |
| 2023-10-31 | 2024-01-16 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.180 | 216.000 | 152.98 |
| 2024-01-30 | 2024-04-16 |
MPC240419P00155000
MPC240419P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 196.38 |
| 2024-04-30 | 2024-07-16 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 1.375 | -206.000 | 165.16 |
| 2024-07-30 | 2024-10-15 |
MPC241018P00160000
MPC241018P00165000
|
2 | 165.00 | 160.00 | 1.370 | -617.000 | 158.3 |
| 2024-10-29 | 2025-01-14 |
MPC250117P00130000
MPC250117P00135000
|
2 | 135.00 | 130.00 | 1.300 | 269.000 | 152.7 |
| 2025-01-27 | 2025-04-14 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.165 | -757.000 | 127.72 |
| 2025-04-29 | 2025-07-15 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 1.15 | 245.000 | 174.21 |