| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-19 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -525.000 | 37.35 |
| 2011-11-02 | 2012-01-18 |
MPC120121P00032500
MPC120121P00035000
|
5 | 35.00 | 32.50 | 0.75 | 287.500 | 37.17 |
| 2012-02-01 | 2012-04-18 |
MPC120421P00037500
MPC120421P00040000
|
5 | 40.00 | 37.50 | 0.80 | 200.00 | 39.9 |
| 2012-05-02 | 2012-07-18 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | 375.000 | 45.56 |
| 2012-08-01 | 2012-10-17 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 375.000 | 54.94 |
| 2012-10-31 | 2013-01-16 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 65.2 |
| 2013-01-30 | 2013-04-17 |
MPC130420P00067500
MPC130420P00070000
|
5 | 70.00 | 67.50 | 0.825 | 425.000 | 78.75 |
| 2013-05-01 | 2013-07-17 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.825 | 50.000 | 69.6 |
| 2013-07-31 | 2013-10-16 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 0.850 | -150.000 | 70.74 |
| 2013-10-30 | 2014-01-15 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.00 | 85.28 |
| 2014-01-29 | 2014-04-16 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 89.91 |
| 2014-04-30 | 2014-07-16 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -990.00 | 76.91 |
| 2014-07-30 | 2014-10-15 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 240.000 | 79.25 |
| 2014-10-29 | 2015-01-14 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | -885.000 | 77.56 |
| 2015-01-27 | 2015-04-14 |
MPC150417P00082500
MPC150417P00085000
|
5 | 85.00 | 82.50 | 0.725 | 387.500 | 98.72 |
| 2015-04-28 | 2015-07-14 |
MPC150717P00095000
MPC150717P00097500
|
5 | 97.50 | 95.00 | 0.80 | -1250.00 | 58.58 |
| 2015-07-28 | 2015-10-13 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.825 | -862.500 | 51.13 |
| 2015-10-27 | 2016-01-12 |
MPC160115P00046250
MPC160115P00047500
|
13 | 47.50 | 46.25 | 0.500 | -552.500 | 41.42 |
| 2016-01-26 | 2016-04-12 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.925 | -135.000 | 37.9 |
| 2016-04-26 | 2016-07-12 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -585.000 | 36.55 |
| 2016-08-02 | 2016-10-18 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 660.000 | 44.09 |
| 2016-11-01 | 2017-01-17 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 510.000 | 48.76 |
| 2017-01-31 | 2017-04-18 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 362.500 | 48.56 |
| 2017-05-02 | 2017-07-18 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.825 | 407.500 | 55.34 |
| 2017-08-01 | 2017-10-17 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | 437.500 | 57.49 |
| 2017-10-31 | 2018-01-16 |
MPC180119P00055000
MPC180119P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 71.89 |
| 2018-01-30 | 2018-04-17 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | 537.000 | 79.76 |
| 2018-05-01 | 2018-07-17 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.81 | 307.500 | 72.52 |
| 2018-07-31 | 2018-10-16 |
MPC181019P00075000
MPC181019P00077500
|
5 | 77.50 | 75.00 | 0.775 | 310.000 | 73.92 |
| 2018-10-30 | 2019-01-15 |
MPC190118P00062500
MPC190118P00065000
|
5 | 65.00 | 62.50 | 0.805 | -52.500 | 66.09 |
| 2019-01-28 | 2019-04-15 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.685 | 130.000 | 59.81 |
| 2019-04-30 | 2019-07-16 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.705 | -432.500 | 55.24 |
| 2019-07-30 | 2019-10-15 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.890 | 522.000 | 65.14 |
| 2019-10-29 | 2020-01-14 |
MPC200117P00062500
MPC200117P00065000
|
6 | 65.00 | 62.50 | 0.905 | -960.000 | 56.89 |
| 2020-01-28 | 2020-04-14 |
MPC200417P00047500
MPC200417P00050000
|
5 | 50.00 | 47.50 | 0.805 | -810.000 | 25.45 |
| 2020-04-28 | 2020-07-14 |
MPC200717P00025000
MPC200717P00027500
|
6 | 27.50 | 25.00 | 1.065 | 618.000 | 37.93 |
| 2020-07-28 | 2020-10-13 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.905 | -942.000 | 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 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 1.03 | 627.000 | 54.26 |
| 2021-04-27 | 2021-07-13 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.87 | 498.00 | 53.26 |
| 2021-07-27 | 2021-10-12 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 0.94 | 549.000 | 66.8 |
| 2021-11-02 | 2022-01-18 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.935 | 558.000 | 70.7 |
| 2022-01-24 | 2022-04-11 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.925 | 546.000 | 87.2 |
| 2022-04-26 | 2022-07-12 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 1.00 | 84.000 | 84.42 |
| 2022-08-02 | 2022-10-18 |
MPC221021P00087500
MPC221021P00090000
|
6 | 90.00 | 87.50 | 0.90 | 543.000 | 111.38 |
| 2022-11-01 | 2023-01-17 |
MPC230120P00110000
MPC230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 502.500 | 125.72 |
| 2023-01-31 | 2023-04-18 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 1.775 | 448.500 | 123.53 |
| 2023-05-02 | 2023-07-18 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 1.40 | 279.000 | 125.82 |
| 2023-08-01 | 2023-10-17 |
MPC231020P00125000
MPC231020P00130000
|
2 | 130.00 | 125.00 | 1.440 | 289.000 | 150.86 |
| 2023-10-31 | 2024-01-16 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 152.98 |
| 2024-01-30 | 2024-04-16 |
MPC240419P00160000
MPC240419P00165000
|
3 | 165.00 | 160.00 | 1.700 | 621.000 | 196.38 |
| 2024-04-30 | 2024-07-16 |
MPC240719P00170000
MPC240719P00175000
|
2 | 175.00 | 170.00 | 1.60 | -550.00 | 165.16 |
| 2024-07-30 | 2024-10-15 |
MPC241018P00170000
MPC241018P00175000
|
3 | 175.00 | 170.00 | 2.025 | -907.500 | 158.3 |
| 2024-10-29 | 2025-01-14 |
MPC250117P00135000
MPC250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 505.500 | 152.7 |
| 2025-01-27 | 2025-04-14 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.525 | -705.000 | 127.72 |
| 2025-04-29 | 2025-07-15 |
MPC250718P00130000
MPC250718P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.000 | 174.21 |