| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-10 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.425 | -335.000 | 37.35 |
| 2011-11-02 | 2011-11-09 |
MPC120121P00035000
MPC120121P00037500
|
6 | 37.50 | 35.00 | 1.00 | -75.000 | 37.17 |
| 2012-02-01 | 2012-02-08 |
MPC120421P00040000
MPC120421P00042500
|
7 | 42.50 | 40.00 | 1.20 | 297.500 | 39.9 |
| 2012-05-02 | 2012-05-09 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.750 | -312.500 | 45.56 |
| 2012-08-01 | 2012-08-08 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.775 | 137.500 | 54.94 |
| 2012-10-31 | 2012-11-07 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.15 | 70.000 | 65.2 |
| 2013-01-30 | 2013-02-06 |
MPC130420P00070000
MPC130420P00072500
|
7 | 72.50 | 70.00 | 1.075 | 297.500 | 78.75 |
| 2013-05-01 | 2013-05-08 |
MPC130720P00070000
MPC130720P00072500
|
7 | 72.50 | 70.00 | 1.10 | 297.500 | 69.6 |
| 2013-07-31 | 2013-08-07 |
MPC131019P00070000
MPC131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | -52.500 | 70.74 |
| 2013-10-30 | 2013-11-06 |
MPC140118P00070000
MPC140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | -140.00 | 85.28 |
| 2014-01-29 | 2014-02-05 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.20 | -315.00 | 89.91 |
| 2014-04-30 | 2014-05-07 |
MPC140719P00090000
MPC140719P00092500
|
7 | 92.50 | 90.00 | 1.15 | 122.500 | 76.91 |
| 2014-07-30 | 2014-08-06 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 330.000 | 79.25 |
| 2014-10-29 | 2014-11-05 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 1.05 | 150.00 | 77.56 |
| 2015-01-27 | 2015-02-03 |
MPC150417P00085000
MPC150417P00087500
|
7 | 87.50 | 85.00 | 1.15 | 367.500 | 98.72 |
| 2015-04-28 | 2015-05-05 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | 0.00 | 58.58 |
| 2015-07-28 | 2015-08-04 |
MPC151016P00052500
MPC151016P00055000
|
7 | 55.00 | 52.50 | 1.225 | -192.500 | 51.13 |
| 2015-10-27 | 2015-11-03 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.550 | 490.000 | 41.42 |
| 2016-01-27 | 2016-02-03 |
MPC160415P00037500
MPC160415P00040000
|
7 | 40.00 | 37.50 | 1.10 | -280.00 | 37.9 |
| 2016-04-26 | 2016-05-03 |
MPC160715P00037500
MPC160715P00040000
|
6 | 40.00 | 37.50 | 0.900 | -285.000 | 36.55 |
| 2016-08-02 | 2016-08-09 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.925 | 165.000 | 44.09 |
| 2016-11-01 | 2016-11-08 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.55 | -175.000 | 48.76 |
| 2017-01-31 | 2017-02-07 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 1.025 | -30.000 | 48.56 |
| 2017-03-28 | 2017-04-04 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.825 | 100.000 | 53.77 |
| 2017-05-02 | 2017-05-09 |
MPC170721P00047500
MPC170721P00050000
|
5 | 50.00 | 47.50 | 0.825 | 25.000 | 55.34 |
| 2017-08-01 | 2017-08-08 |
MPC171020P00052500
MPC171020P00055000
|
5 | 55.00 | 52.50 | 0.800 | -167.500 | 57.49 |
| 2017-10-31 | 2017-11-07 |
MPC180119P00057500
MPC180119P00060000
|
6 | 60.00 | 57.50 | 1.065 | 288.000 | 71.89 |
| 2018-01-30 | 2018-02-06 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.895 | -273.000 | 79.76 |
| 2018-05-01 | 2018-05-08 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 1.07 | 162.00 | 72.52 |
| 2018-05-29 | 2018-06-05 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 1.05 | 138.00 | 77.11 |
| 2018-07-31 | 2018-08-07 |
MPC181019P00077500
MPC181019P00080000
|
6 | 80.00 | 77.50 | 1.01 | 39.000 | 73.92 |
| 2018-08-28 | 2018-09-04 |
MPC181116P00080000
MPC181116P00082500
|
6 | 82.50 | 80.00 | 0.860 | -36.000 | 65.44 |
| 2018-10-02 | 2018-10-09 |
MPC181221P00080000
MPC181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | -15.000 | 56.74 |
| 2018-10-30 | 2018-11-07 |
MPC190118P00067500
MPC190118P00070000
|
7 | 70.00 | 67.50 | 1.225 | 73.500 | 66.09 |
| 2018-12-26 | 2019-01-02 |
MPC190315P00055000
MPC190315P00057500
|
6 | 57.50 | 55.00 | 1.025 | 75.000 | 60.45 |
| 2019-01-28 | 2019-02-04 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 0.965 | 162.000 | 59.81 |
| 2019-02-26 | 2019-03-05 |
MPC190517P00062500
MPC190517P00065000
|
7 | 65.00 | 62.50 | 1.085 | -378.000 | 51.95 |
| 2019-04-02 | 2019-04-09 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.060 | 174.000 | 52.66 |
| 2019-04-30 | 2019-05-07 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 1.00 | -90.000 | 55.24 |
| 2019-07-30 | 2019-08-06 |
MPC191018P00055000
MPC191018P00057500
|
7 | 57.50 | 55.00 | 1.150 | -595.000 | 65.14 |
| 2019-10-29 | 2019-11-05 |
MPC200117P00065000
MPC200117P00067500
|
7 | 67.50 | 65.00 | 1.075 | -105.000 | 56.89 |
| 2020-01-28 | 2020-02-04 |
MPC200417P00050000
MPC200417P00052500
|
6 | 52.50 | 50.00 | 1.045 | 36.000 | 25.45 |
| 2020-04-28 | 2020-05-05 |
MPC200717P00027500
MPC200717P00030000
|
7 | 30.00 | 27.50 | 1.20 | 105.00 | 37.93 |
| 2020-07-28 | 2020-08-04 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 1.045 | -90.000 | 29.37 |
| 2020-09-29 | 2020-10-06 |
MPC201218P00027500
MPC201218P00030000
|
7 | 30.00 | 27.50 | 1.135 | -108.500 | 40.35 |
| 2020-10-27 | 2020-11-03 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.060 | 276.000 | 43.98 |
| 2021-01-27 | 2021-02-03 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.19 | 182.00 | 54.26 |
| 2021-04-28 | 2021-05-05 |
MPC210716P00052500
MPC210716P00055000
|
7 | 55.00 | 52.50 | 1.125 | 262.500 | 53.26 |
| 2021-07-28 | 2021-08-04 |
MPC211015P00052500
MPC211015P00055000
|
7 | 55.00 | 52.50 | 1.170 | -45.500 | 66.8 |
| 2021-09-02 | 2021-09-09 |
MPC211119P00055000
MPC211119P00057500
|
7 | 57.50 | 55.00 | 1.090 | -87.500 | 60.28 |
| 2021-11-02 | 2021-11-09 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.175 | 168.000 | 70.7 |
| 2021-11-30 | 2021-12-07 |
MPC220218P00057500
MPC220218P00060000
|
7 | 60.00 | 57.50 | 1.10 | 238.000 | 77.02 |
| 2022-01-24 | 2022-01-31 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.10 | 49.000 | 87.2 |
| 2022-04-26 | 2022-05-03 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.15 | 329.00 | 84.42 |
| 2022-06-30 | 2022-07-07 |
MPC220916P00080000
MPC220916P00082500
|
7 | 82.50 | 80.00 | 1.15 | 35.00 | 95.65 |
| 2022-08-04 | 2022-08-11 |
MPC221021P00087500
MPC221021P00090000
|
7 | 90.00 | 87.50 | 1.150 | 297.500 | 111.38 |
| 2022-11-01 | 2022-11-08 |
MPC230120P00115000
MPC230120P00120000
|
3 | 120.00 | 115.00 | 2.275 | 0.000 | 125.72 |
| 2023-01-31 | 2023-02-07 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.25 | -247.500 | 123.53 |
| 2023-03-28 | 2023-04-04 |
MPC230616P00130000
MPC230616P00135000
|
3 | 135.00 | 130.00 | 2.45 | -180.000 | 113.29 |
| 2023-05-02 | 2023-05-09 |
MPC230721P00110000
MPC230721P00115000
|
3 | 115.00 | 110.00 | 1.875 | -217.500 | 125.82 |
| 2023-08-01 | 2023-08-08 |
MPC231020P00130000
MPC231020P00135000
|
3 | 135.00 | 130.00 | 2.050 | 222.000 | 150.86 |
| 2023-08-29 | 2023-09-05 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 2.15 | 112.500 | 147.9 |
| 2023-10-31 | 2023-11-07 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | -150.000 | 152.98 |
| 2023-12-26 | 2024-01-02 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.400 | 0.000 | 193.84 |
| 2024-01-30 | 2024-02-06 |
MPC240419P00165000
MPC240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | -135.000 | 196.38 |
| 2024-02-27 | 2024-03-05 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.025 | 82.500 | 179.67 |
| 2024-04-02 | 2024-04-09 |
MPC240621P00200000
MPC240621P00210000
|
1 | 210.00 | 200.00 | 3.90 | 5.000 | 172.67 |
| 2024-05-01 | 2024-05-08 |
MPC240719P00175000
MPC240719P00180000
|
3 | 180.00 | 175.00 | 2.325 | 82.500 | 165.16 |
| 2024-05-31 | 2024-06-07 |
MPC240816P00175000
MPC240816P00180000
|
3 | 180.00 | 175.00 | 2.450 | -52.500 | 180.03 |
| 2024-07-02 | 2024-07-09 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.250 | -247.500 | 164.39 |
| 2024-07-30 | 2024-08-06 |
MPC241018P00175000
MPC241018P00180000
|
3 | 180.00 | 175.00 | 2.375 | -322.500 | 158.3 |
| 2024-08-27 | 2024-09-03 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 2.10 | -22.500 | 157.52 |
| 2024-10-01 | 2024-10-08 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -165.00 | 133.38 |
| 2024-10-29 | 2024-11-05 |
MPC250117P00140000
MPC250117P00145000
|
3 | 145.00 | 140.00 | 2.225 | 127.500 | 152.7 |
| 2024-12-04 | 2024-12-11 |
MPC250221P00145000
MPC250221P00150000
|
3 | 150.00 | 145.00 | 2.275 | 90.000 | 153.74 |
| 2024-12-31 | 2025-01-07 |
MPC250321P00135000
MPC250321P00140000
|
3 | 140.00 | 135.00 | 2.25 | 67.500 | 149.96 |
| 2025-01-27 | 2025-02-03 |
MPC250417P00150000
MPC250417P00155000
|
3 | 155.00 | 150.00 | 2.45 | -195.000 | 127.72 |
| 2025-04-02 | 2025-04-09 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.40 | -300.00 | 169.12 |
| 2025-04-29 | 2025-05-06 |
MPC250718P00135000
MPC250718P00140000
|
3 | 140.00 | 135.00 | 2.35 | 210.00 | 174.21 |
| 2025-07-01 | 2025-07-08 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | 225.00 | 0 |
| 2025-07-29 | 2025-08-05 |
MPC251017P00170000
MPC251017P00175000
|
3 | 175.00 | 170.00 | 2.20 | -165.00 | 0 |