| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-19 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -480.000 | 37.35 |
| 2011-11-02 | 2011-12-19 |
MPC120121P00032500
MPC120121P00035000
|
5 | 35.00 | 32.50 | 0.75 | -475.00 | 37.17 |
| 2012-02-01 | 2012-03-19 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.80 | 337.500 | 39.9 |
| 2012-05-02 | 2012-06-18 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | -37.500 | 45.56 |
| 2012-08-01 | 2012-09-17 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 337.500 | 54.94 |
| 2012-10-31 | 2012-12-17 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 375.000 | 65.2 |
| 2013-01-30 | 2013-03-18 |
MPC130420P00067500
MPC130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 387.500 | 78.75 |
| 2013-05-01 | 2013-06-17 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 69.6 |
| 2013-07-31 | 2013-09-16 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.850 | -405.000 | 70.74 |
| 2013-10-30 | 2013-12-16 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | 510.000 | 85.28 |
| 2014-01-29 | 2014-03-17 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 465.000 | 89.91 |
| 2014-04-30 | 2014-06-16 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -450.00 | 76.91 |
| 2014-07-30 | 2014-09-15 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 510.000 | 79.25 |
| 2014-10-29 | 2014-12-15 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | -315.000 | 77.56 |
| 2015-01-27 | 2015-03-16 |
MPC150417P00082500
MPC150417P00085000
|
5 | 85.00 | 82.50 | 0.725 | 325.000 | 98.72 |
| 2015-04-28 | 2015-06-15 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.80 | 262.500 | 58.58 |
| 2015-07-28 | 2015-09-14 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.825 | -712.500 | 51.13 |
| 2015-10-27 | 2015-12-14 |
MPC160115P00046250
MPC160115P00047500
|
13 | 47.50 | 46.25 | 0.500 | 32.500 | 41.42 |
| 2016-01-26 | 2016-03-14 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.925 | -375.000 | 37.9 |
| 2016-04-26 | 2016-06-13 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -720.000 | 36.55 |
| 2016-08-02 | 2016-09-19 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 480.000 | 44.09 |
| 2016-11-01 | 2016-12-19 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 552.00 | 48.76 |
| 2017-01-31 | 2017-03-20 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 300.00 | 48.56 |
| 2017-03-28 | 2017-05-15 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 375.000 | 53.77 |
| 2017-08-01 | 2017-09-18 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | -230.000 | 57.49 |
| 2017-10-31 | 2017-12-18 |
MPC180119P00055000
MPC180119P00057500
|
5 | 57.50 | 55.00 | 0.685 | 337.500 | 71.89 |
| 2018-01-30 | 2018-03-19 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | 177.000 | 79.76 |
| 2018-05-01 | 2018-06-18 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.81 | 225.00 | 72.52 |
| 2018-07-31 | 2018-09-17 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.775 | 272.500 | 73.92 |
| 2018-10-02 | 2018-11-19 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.770 | -902.500 | 56.74 |
| 2018-12-26 | 2019-02-11 |
MPC190315P00052500
MPC190315P00055000
|
6 | 55.00 | 52.50 | 0.84 | 363.000 | 60.45 |
| 2019-02-26 | 2019-04-15 |
MPC190517P00060000
MPC190517P00062500
|
5 | 62.50 | 60.00 | 0.805 | -307.500 | 51.95 |
| 2019-04-30 | 2019-06-17 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.705 | -810.000 | 55.24 |
| 2019-07-30 | 2019-09-16 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.890 | -333.000 | 65.14 |
| 2019-10-29 | 2019-12-16 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.905 | -594.000 | 56.89 |
| 2020-01-28 | 2020-03-16 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.805 | -835.000 | 25.45 |
| 2020-04-01 | 2020-05-18 |
MPC200619P00017500
MPC200619P00020000
|
6 | 20.00 | 17.50 | 0.92 | 519.000 | 38.19 |
| 2020-07-28 | 2020-09-14 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.905 | -399.000 | 29.37 |
| 2020-09-29 | 2020-11-16 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.955 | 591.000 | 40.35 |
| 2021-01-27 | 2021-03-15 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 1.03 | 660.00 | 54.26 |
| 2021-04-27 | 2021-06-14 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.87 | 6.000 | 53.26 |
| 2021-07-27 | 2021-09-13 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 0.94 | 414.00 | 66.8 |
| 2021-11-02 | 2021-12-20 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.935 | -201.000 | 70.7 |
| 2022-01-24 | 2022-03-14 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.925 | 354.000 | 87.2 |
| 2022-04-26 | 2022-06-13 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 1.00 | 492.00 | 84.42 |
| 2022-06-28 | 2022-08-15 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 0.95 | 390.00 | 95.65 |
| 2022-11-01 | 2022-12-19 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -255.000 | 125.72 |
| 2023-01-31 | 2023-03-20 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 7.500 | 123.53 |
| 2023-03-28 | 2023-05-15 |
MPC230616P00120000
MPC230616P00125000
|
2 | 125.00 | 120.00 | 1.600 | -570.000 | 113.29 |
| 2023-08-01 | 2023-09-18 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 1.440 | 277.000 | 150.86 |
| 2023-10-31 | 2023-12-18 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 101.000 | 152.98 |
| 2023-12-26 | 2024-02-12 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.550 | 278.000 | 193.84 |
| 2024-02-27 | 2024-04-15 |
MPC240517P00160000
MPC240517P00165000
|
2 | 165.00 | 160.00 | 1.600 | 304.000 | 179.67 |
| 2024-04-30 | 2024-06-17 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.60 | -180.000 | 165.16 |
| 2024-07-02 | 2024-08-19 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | 301.500 | 164.39 |
| 2024-08-27 | 2024-10-14 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.65 | -145.000 | 157.52 |
| 2024-10-29 | 2024-12-16 |
MPC250117P00135000
MPC250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | -205.500 | 152.7 |
| 2024-12-31 | 2025-02-18 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 1.85 | 486.00 | 149.96 |
| 2025-04-01 | 2025-05-19 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 275.000 | 169.12 |
| 2025-07-01 | 2025-08-18 |
MPC250919P00160000
MPC250919P00165000
|
2 | 165.00 | 160.00 | 1.60 | -170.00 | 0 |