| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-09-29 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -685.000 | 37.35 |
| 2011-11-02 | 2011-12-29 |
MPC120121P00032500
MPC120121P00035000
|
5 | 35.00 | 32.50 | 0.75 | -312.500 | 37.17 |
| 2012-02-01 | 2012-03-29 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.80 | 300.00 | 39.9 |
| 2012-05-02 | 2012-06-28 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | 300.000 | 45.56 |
| 2012-08-01 | 2012-09-27 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 350.000 | 54.94 |
| 2012-10-31 | 2012-12-27 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 65.2 |
| 2013-01-30 | 2013-03-28 |
MPC130420P00067500
MPC130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 78.75 |
| 2013-05-01 | 2013-06-27 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.825 | -12.500 | 69.6 |
| 2013-07-31 | 2013-09-26 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.850 | -900.000 | 70.74 |
| 2013-10-30 | 2013-12-26 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | 525.000 | 85.28 |
| 2014-01-29 | 2014-03-27 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 330.000 | 89.91 |
| 2014-04-30 | 2014-06-26 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -780.00 | 76.91 |
| 2014-07-30 | 2014-09-25 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 480.000 | 79.25 |
| 2014-10-29 | 2014-12-26 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | 195.000 | 77.56 |
| 2015-01-27 | 2015-03-25 |
MPC150417P00082500
MPC150417P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 98.72 |
| 2015-04-28 | 2015-06-24 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.00 | 58.58 |
| 2015-07-28 | 2015-09-23 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.825 | -712.500 | 51.13 |
| 2015-10-27 | 2015-12-23 |
MPC160115P00046250
MPC160115P00047500
|
13 | 47.50 | 46.25 | 0.500 | 455.000 | 41.42 |
| 2016-01-26 | 2016-03-23 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.925 | -435.000 | 37.9 |
| 2016-04-26 | 2016-06-22 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -780.000 | 36.55 |
| 2016-08-02 | 2016-09-28 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 480.000 | 44.09 |
| 2016-11-01 | 2016-12-28 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 600.00 | 48.76 |
| 2017-01-31 | 2017-03-29 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 325.00 | 48.56 |
| 2017-03-29 | 2017-05-25 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.625 | 275.000 | 53.77 |
| 2017-08-01 | 2017-09-27 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | 27.500 | 57.49 |
| 2017-10-31 | 2017-12-27 |
MPC180119P00055000
MPC180119P00057500
|
5 | 57.50 | 55.00 | 0.685 | 335.000 | 71.89 |
| 2018-01-30 | 2018-03-28 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | 342.000 | 79.76 |
| 2018-05-01 | 2018-06-27 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.81 | -155.000 | 72.52 |
| 2018-07-31 | 2018-09-26 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.775 | 295.000 | 73.92 |
| 2018-10-02 | 2018-11-28 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.770 | -852.500 | 56.74 |
| 2018-12-26 | 2019-02-21 |
MPC190315P00052500
MPC190315P00055000
|
6 | 55.00 | 52.50 | 0.84 | 456.000 | 60.45 |
| 2019-02-26 | 2019-04-24 |
MPC190517P00060000
MPC190517P00062500
|
5 | 62.50 | 60.00 | 0.805 | -425.000 | 51.95 |
| 2019-04-30 | 2019-06-26 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.705 | -475.000 | 55.24 |
| 2019-07-30 | 2019-09-25 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.890 | 348.000 | 65.14 |
| 2019-10-29 | 2019-12-26 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.905 | -627.000 | 56.89 |
| 2020-01-28 | 2020-03-25 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.805 | -710.000 | 25.45 |
| 2020-04-01 | 2020-05-28 |
MPC200619P00017500
MPC200619P00020000
|
6 | 20.00 | 17.50 | 0.92 | 525.000 | 38.19 |
| 2020-07-28 | 2020-09-23 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.905 | -747.000 | 29.37 |
| 2020-09-29 | 2020-11-25 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.955 | 585.000 | 40.35 |
| 2021-01-27 | 2021-03-25 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 1.03 | 591.000 | 54.26 |
| 2021-04-27 | 2021-06-23 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.87 | 540.00 | 53.26 |
| 2021-07-27 | 2021-09-22 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 0.94 | 495.000 | 66.8 |
| 2021-11-02 | 2021-12-29 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 153.000 | 70.7 |
| 2022-01-24 | 2022-03-22 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.925 | 486.000 | 87.2 |
| 2022-04-26 | 2022-06-22 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 1.00 | 276.000 | 84.42 |
| 2022-06-28 | 2022-08-24 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 0.95 | 513.000 | 95.65 |
| 2022-11-01 | 2022-12-28 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | -81.000 | 125.72 |
| 2023-01-31 | 2023-03-29 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 313.500 | 123.53 |
| 2023-03-29 | 2023-05-25 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 1.750 | -900.000 | 113.29 |
| 2023-08-01 | 2023-09-27 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 1.440 | 268.000 | 150.86 |
| 2023-10-31 | 2023-12-27 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 90.000 | 152.98 |
| 2023-12-27 | 2024-02-22 |
MPC240315P00140000
MPC240315P00145000
|
3 | 145.00 | 140.00 | 1.675 | 475.500 | 193.84 |
| 2024-02-27 | 2024-04-24 |
MPC240517P00160000
MPC240517P00165000
|
2 | 165.00 | 160.00 | 1.600 | 302.000 | 179.67 |
| 2024-04-30 | 2024-06-26 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.60 | -93.000 | 165.16 |
| 2024-07-02 | 2024-08-28 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -13.500 | 164.39 |
| 2024-08-28 | 2024-10-24 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | -355.000 | 157.52 |
| 2024-10-29 | 2024-12-26 |
MPC250117P00135000
MPC250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | -562.500 | 152.7 |
| 2024-12-31 | 2025-02-26 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 1.85 | 382.500 | 149.96 |
| 2025-04-01 | 2025-05-28 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 280.000 | 169.12 |