| 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 |
MPC120121P00035000
MPC120121P00037500
|
6 | 37.50 | 35.00 | 1.00 | -540.00 | 37.17 |
| 2012-02-01 | 2012-04-18 |
MPC120421P00040000
MPC120421P00042500
|
7 | 42.50 | 40.00 | 1.20 | -700.00 | 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 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.15 | 822.500 | 65.2 |
| 2013-01-30 | 2013-04-17 |
MPC130420P00070000
MPC130420P00072500
|
7 | 72.50 | 70.00 | 1.075 | 682.500 | 78.75 |
| 2013-05-01 | 2013-07-17 |
MPC130720P00070000
MPC130720P00072500
|
7 | 72.50 | 70.00 | 1.10 | -507.500 | 69.6 |
| 2013-07-31 | 2013-10-16 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | -875.000 | 70.74 |
| 2013-10-30 | 2014-01-15 |
MPC140118P00070000
MPC140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.00 | 85.28 |
| 2014-01-29 | 2014-04-16 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 700.00 | 89.91 |
| 2014-04-30 | 2014-07-16 |
MPC140719P00090000
MPC140719P00092500
|
7 | 92.50 | 90.00 | 1.15 | -875.00 | 76.91 |
| 2014-07-30 | 2014-10-15 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | -345.000 | 79.25 |
| 2014-10-29 | 2015-01-14 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 1.05 | -870.00 | 77.56 |
| 2015-01-27 | 2015-04-14 |
MPC150417P00085000
MPC150417P00087500
|
7 | 87.50 | 85.00 | 1.15 | 822.500 | 98.72 |
| 2015-04-28 | 2015-07-14 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-07-28 | 2015-10-13 |
MPC151016P00052500
MPC151016P00055000
|
7 | 55.00 | 52.50 | 1.225 | -507.500 | 51.13 |
| 2015-10-27 | 2016-01-12 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.550 | -910.000 | 41.42 |
| 2016-01-27 | 2016-04-13 |
MPC160415P00037500
MPC160415P00040000
|
7 | 40.00 | 37.50 | 1.10 | 395.500 | 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 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.55 | 770.00 | 48.76 |
| 2017-01-31 | 2017-04-18 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 1.025 | 570.000 | 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 |
MPC180119P00057500
MPC180119P00060000
|
6 | 60.00 | 57.50 | 1.065 | 639.000 | 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 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.07 | 45.000 | 72.52 |
| 2018-07-31 | 2018-10-16 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 1.01 | 177.000 | 73.92 |
| 2018-10-30 | 2019-01-15 |
MPC190118P00067500
MPC190118P00070000
|
7 | 70.00 | 67.50 | 1.225 | -892.500 | 66.09 |
| 2019-01-28 | 2019-04-15 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 0.965 | -312.000 | 59.81 |
| 2019-04-30 | 2019-07-16 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 1.00 | -867.000 | 55.24 |
| 2019-07-30 | 2019-10-15 |
MPC191018P00055000
MPC191018P00057500
|
7 | 57.50 | 55.00 | 1.150 | 805.000 | 65.14 |
| 2019-10-29 | 2020-01-14 |
MPC200117P00065000
MPC200117P00067500
|
7 | 67.50 | 65.00 | 1.075 | -1050.000 | 56.89 |
| 2020-01-28 | 2020-04-14 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 1.045 | -933.000 | 25.45 |
| 2020-04-28 | 2020-07-14 |
MPC200717P00027500
MPC200717P00030000
|
7 | 30.00 | 27.50 | 1.20 | 861.000 | 37.93 |
| 2020-07-28 | 2020-10-13 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 1.045 | -873.000 | 29.37 |
| 2020-10-27 | 2021-01-12 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.060 | 624.000 | 43.98 |
| 2021-01-27 | 2021-04-14 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.19 | 878.500 | 54.26 |
| 2021-04-28 | 2021-07-14 |
MPC210716P00052500
MPC210716P00055000
|
7 | 55.00 | 52.50 | 1.125 | 441.000 | 53.26 |
| 2021-07-28 | 2021-10-13 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.170 | 815.500 | 66.8 |
| 2021-11-02 | 2022-01-18 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.175 | 815.500 | 70.7 |
| 2022-01-24 | 2022-04-11 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.10 | 773.500 | 87.2 |
| 2022-04-26 | 2022-07-12 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.15 | -224.000 | 84.42 |
| 2022-08-04 | 2022-10-20 |
MPC221021P00087500
MPC221021P00090000
|
7 | 90.00 | 87.50 | 1.150 | 805.000 | 111.38 |
| 2022-11-01 | 2023-01-17 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | 480.000 | 125.72 |
| 2023-01-31 | 2023-04-18 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.25 | 193.500 | 123.53 |
| 2023-05-02 | 2023-07-18 |
MPC230721P00110000
MPC230721P00115000
|
3 | 115.00 | 110.00 | 1.875 | 511.500 | 125.82 |
| 2023-08-01 | 2023-10-17 |
MPC231020P00130000
MPC231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | 609.000 | 150.86 |
| 2023-10-31 | 2024-01-16 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 471.00 | 152.98 |
| 2024-01-30 | 2024-04-16 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 622.500 | 196.38 |
| 2024-05-01 | 2024-07-17 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | -817.500 | 165.16 |
| 2024-07-30 | 2024-10-15 |
MPC241018P00175000
MPC241018P00180000
|
3 | 180.00 | 175.00 | 2.375 | -660.000 | 158.3 |
| 2024-10-29 | 2025-01-14 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 564.000 | 152.7 |
| 2025-01-27 | 2025-04-14 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 2.45 | -930.00 | 127.72 |
| 2025-04-29 | 2025-07-15 |
MPC250718P00135000
MPC250718P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.000 | 174.21 |