| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-10 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -610.000 | 37.35 |
| 2011-11-02 | 2012-01-09 |
MPC120121P00032500
MPC120121P00035000
|
5 | 35.00 | 32.50 | 0.75 | -787.500 | 37.17 |
| 2012-02-01 | 2012-04-09 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.80 | 350.000 | 39.9 |
| 2012-05-02 | 2012-07-09 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | 350.000 | 45.56 |
| 2012-08-01 | 2012-10-08 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 387.500 | 54.94 |
| 2012-10-31 | 2013-01-07 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 65.2 |
| 2013-01-30 | 2013-04-08 |
MPC130420P00067500
MPC130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 78.75 |
| 2013-05-01 | 2013-07-08 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.825 | -125.000 | 69.6 |
| 2013-07-31 | 2013-10-07 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.850 | -750.000 | 70.74 |
| 2013-10-30 | 2014-01-06 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.00 | 85.28 |
| 2014-01-29 | 2014-04-07 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 300.000 | 89.91 |
| 2014-04-30 | 2014-07-07 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -900.00 | 76.91 |
| 2014-07-30 | 2014-10-06 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 480.000 | 79.25 |
| 2014-10-29 | 2015-01-05 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | 285.000 | 77.56 |
| 2015-01-27 | 2015-04-06 |
MPC150417P00082500
MPC150417P00085000
|
5 | 85.00 | 82.50 | 0.725 | 387.500 | 98.72 |
| 2015-04-28 | 2015-07-06 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-10-05 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.825 | -600.000 | 51.13 |
| 2015-10-27 | 2016-01-04 |
MPC160115P00046250
MPC160115P00047500
|
13 | 47.50 | 46.25 | 0.500 | 552.500 | 41.42 |
| 2016-01-26 | 2016-04-04 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.925 | -600.000 | 37.9 |
| 2016-04-26 | 2016-07-05 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -345.000 | 36.55 |
| 2016-08-02 | 2016-10-10 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 555.000 | 44.09 |
| 2016-11-01 | 2017-01-09 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 600.00 | 48.76 |
| 2017-01-31 | 2017-04-10 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 48.56 |
| 2017-05-02 | 2017-07-10 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.825 | 442.500 | 55.34 |
| 2017-08-01 | 2017-10-09 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | 257.500 | 57.49 |
| 2017-10-31 | 2018-01-08 |
MPC180119P00055000
MPC180119P00057500
|
5 | 57.50 | 55.00 | 0.685 | 335.000 | 71.89 |
| 2018-01-30 | 2018-04-09 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | 411.000 | 79.76 |
| 2018-05-01 | 2018-07-09 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.81 | 180.00 | 72.52 |
| 2018-07-31 | 2018-10-08 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.775 | 330.000 | 73.92 |
| 2018-10-08 | 2018-12-14 |
MPC181221P00077500
MPC181221P00080000
|
5 | 80.00 | 77.50 | 0.75 | -925.00 | 56.74 |
| 2018-12-26 | 2019-03-04 |
MPC190315P00052500
MPC190315P00055000
|
6 | 55.00 | 52.50 | 0.84 | 489.000 | 60.45 |
| 2019-03-04 | 2019-05-10 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.785 | -832.500 | 51.95 |
| 2019-07-30 | 2019-10-07 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.890 | 483.000 | 65.14 |
| 2019-10-29 | 2020-01-06 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.905 | -1002.000 | 56.89 |
| 2020-01-28 | 2020-04-06 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.805 | -172.500 | 25.45 |
| 2020-04-06 | 2020-06-12 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.98 | 585.000 | 38.19 |
| 2020-07-28 | 2020-10-05 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.905 | -882.000 | 29.37 |
| 2020-10-05 | 2020-12-11 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 1.025 | 615.000 | 40.35 |
| 2021-01-27 | 2021-04-05 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 1.03 | 828.000 | 54.26 |
| 2021-04-27 | 2021-07-06 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.87 | 516.00 | 53.26 |
| 2021-07-27 | 2021-10-04 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 0.94 | 543.000 | 66.8 |
| 2021-11-02 | 2022-01-10 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 531.000 | 70.7 |
| 2022-01-24 | 2022-04-01 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 87.2 |
| 2022-04-26 | 2022-07-05 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 1.00 | -69.000 | 84.42 |
| 2022-08-02 | 2022-10-10 |
MPC221021P00087500
MPC221021P00090000
|
6 | 90.00 | 87.50 | 0.90 | 498.00 | 111.38 |
| 2022-11-01 | 2023-01-09 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 73.500 | 125.72 |
| 2023-01-31 | 2023-04-10 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 322.500 | 123.53 |
| 2023-05-02 | 2023-07-10 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 238.00 | 125.82 |
| 2023-08-01 | 2023-10-09 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 1.440 | 271.000 | 150.86 |
| 2023-10-31 | 2024-01-08 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 264.000 | 152.98 |
| 2024-01-30 | 2024-04-08 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.700 | 523.500 | 196.38 |
| 2024-04-08 | 2024-06-14 |
MPC240621P00200000
MPC240621P00210000
|
1 | 210.00 | 200.00 | 3.175 | -662.500 | 172.67 |
| 2024-07-02 | 2024-09-09 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -262.500 | 164.39 |
| 2024-10-01 | 2024-12-09 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 1.775 | -450.000 | 133.38 |
| 2024-12-09 | 2025-02-14 |
MPC250221P00145000
MPC250221P00150000
|
2 | 150.00 | 145.00 | 1.55 | 227.000 | 153.74 |
| 2025-04-01 | 2025-06-09 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 169.12 |