| 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 |
MPC120121P00035000
MPC120121P00037500
|
6 | 37.50 | 35.00 | 1.00 | -690.00 | 37.17 |
| 2012-02-01 | 2012-03-29 |
MPC120421P00040000
MPC120421P00042500
|
7 | 42.50 | 40.00 | 1.20 | 437.500 | 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 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.15 | 700.000 | 65.2 |
| 2013-01-30 | 2013-03-28 |
MPC130420P00070000
MPC130420P00072500
|
7 | 72.50 | 70.00 | 1.075 | 752.500 | 78.75 |
| 2013-05-01 | 2013-06-27 |
MPC130720P00070000
MPC130720P00072500
|
7 | 72.50 | 70.00 | 1.10 | -122.500 | 69.6 |
| 2013-07-31 | 2013-09-26 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | -822.500 | 70.74 |
| 2013-10-30 | 2013-12-26 |
MPC140118P00070000
MPC140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | 857.500 | 85.28 |
| 2014-01-29 | 2014-03-27 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 35.00 | 89.91 |
| 2014-04-30 | 2014-06-26 |
MPC140719P00090000
MPC140719P00092500
|
7 | 92.50 | 90.00 | 1.15 | -700.00 | 76.91 |
| 2014-07-30 | 2014-09-25 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 465.000 | 79.25 |
| 2014-10-29 | 2014-12-26 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 1.05 | 150.00 | 77.56 |
| 2015-01-27 | 2015-03-25 |
MPC150417P00085000
MPC150417P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 98.72 |
| 2015-04-28 | 2015-06-24 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.00 | 58.58 |
| 2015-07-28 | 2015-09-23 |
MPC151016P00052500
MPC151016P00055000
|
7 | 55.00 | 52.50 | 1.225 | -822.500 | 51.13 |
| 2015-10-27 | 2015-12-23 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.550 | 630.000 | 41.42 |
| 2016-01-27 | 2016-03-24 |
MPC160415P00037500
MPC160415P00040000
|
7 | 40.00 | 37.50 | 1.10 | -490.00 | 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 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.55 | 700.00 | 48.76 |
| 2017-01-31 | 2017-03-29 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 1.025 | 480.000 | 48.56 |
| 2017-03-29 | 2017-05-25 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 0.975 | 420.000 | 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 |
MPC180119P00057500
MPC180119P00060000
|
6 | 60.00 | 57.50 | 1.065 | 606.000 | 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 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.07 | -321.000 | 72.52 |
| 2018-07-31 | 2018-09-26 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 1.01 | 399.000 | 73.92 |
| 2018-10-02 | 2018-11-28 |
MPC181221P00080000
MPC181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | -903.000 | 56.74 |
| 2018-12-26 | 2019-02-21 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 1.025 | 558.000 | 60.45 |
| 2019-02-26 | 2019-04-24 |
MPC190517P00062500
MPC190517P00065000
|
7 | 65.00 | 62.50 | 1.085 | -640.500 | 51.95 |
| 2019-04-30 | 2019-06-26 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 1.00 | -645.000 | 55.24 |
| 2019-07-30 | 2019-09-25 |
MPC191018P00055000
MPC191018P00057500
|
7 | 57.50 | 55.00 | 1.150 | 427.000 | 65.14 |
| 2019-10-29 | 2019-12-26 |
MPC200117P00065000
MPC200117P00067500
|
7 | 67.50 | 65.00 | 1.075 | -962.500 | 56.89 |
| 2020-01-28 | 2020-03-25 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 1.045 | -1098.000 | 25.45 |
| 2020-04-28 | 2020-06-24 |
MPC200717P00027500
MPC200717P00030000
|
7 | 30.00 | 27.50 | 1.20 | 672.000 | 37.93 |
| 2020-07-28 | 2020-09-23 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 1.045 | -738.000 | 29.37 |
| 2020-09-29 | 2020-11-25 |
MPC201218P00027500
MPC201218P00030000
|
7 | 30.00 | 27.50 | 1.135 | 766.500 | 40.35 |
| 2021-01-27 | 2021-03-25 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.19 | 770.000 | 54.26 |
| 2021-04-28 | 2021-06-24 |
MPC210716P00052500
MPC210716P00055000
|
7 | 55.00 | 52.50 | 1.125 | 745.500 | 53.26 |
| 2021-07-28 | 2021-09-23 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.170 | 721.000 | 66.8 |
| 2021-11-02 | 2021-12-29 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.175 | -14.000 | 70.7 |
| 2022-01-24 | 2022-03-22 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.10 | 661.500 | 87.2 |
| 2022-04-26 | 2022-06-22 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.15 | 308.000 | 84.42 |
| 2022-06-30 | 2022-08-26 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.15 | 787.500 | 95.65 |
| 2022-11-01 | 2022-12-28 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | -210.000 | 125.72 |
| 2023-01-31 | 2023-03-29 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.25 | 288.00 | 123.53 |
| 2023-03-29 | 2023-05-25 |
MPC230616P00130000
MPC230616P00135000
|
3 | 135.00 | 130.00 | 2.200 | -840.000 | 113.29 |
| 2023-08-01 | 2023-09-27 |
MPC231020P00130000
MPC231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | 549.000 | 150.86 |
| 2023-10-31 | 2023-12-27 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 34.500 | 152.98 |
| 2023-12-27 | 2024-02-22 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 2.150 | 586.500 | 193.84 |
| 2024-02-27 | 2024-04-24 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.025 | 564.000 | 179.67 |
| 2024-05-01 | 2024-06-27 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | -285.000 | 165.16 |
| 2024-07-02 | 2024-08-28 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.250 | -157.500 | 164.39 |
| 2024-08-28 | 2024-10-24 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 2.100 | -780.000 | 157.52 |
| 2024-10-29 | 2024-12-26 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 2.225 | -232.500 | 152.7 |
| 2024-12-31 | 2025-02-26 |
MPC250321P00135000
MPC250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 360.000 | 149.96 |
| 2025-04-02 | 2025-05-29 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | 525.000 | 169.12 |