| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2012-01-03 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 195.000 | 37.17 |
| 2012-01-25 | 2012-04-02 |
MPC120421P00032500
MPC120421P00035000
|
5 | 35.00 | 32.50 | 0.525 | 287.500 | 39.9 |
| 2012-04-26 | 2012-07-02 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 45.56 |
| 2012-07-25 | 2012-10-01 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.525 | 300.000 | 54.94 |
| 2012-10-24 | 2012-12-31 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 250.000 | 65.2 |
| 2013-01-23 | 2013-04-01 |
MPC130420P00060000
MPC130420P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 78.75 |
| 2013-04-24 | 2013-07-01 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -625.00 | 69.6 |
| 2013-07-24 | 2013-09-30 |
MPC131019P00062500
MPC131019P00065000
|
5 | 65.00 | 62.50 | 0.675 | -225.000 | 70.74 |
| 2013-10-23 | 2013-12-30 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 287.500 | 85.28 |
| 2014-01-22 | 2014-03-31 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 89.91 |
| 2014-04-23 | 2014-06-30 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.550 | -700.000 | 76.91 |
| 2014-07-23 | 2014-09-29 |
MPC141018P00067500
MPC141018P00070000
|
5 | 70.00 | 67.50 | 0.55 | 262.500 | 79.25 |
| 2014-10-22 | 2014-12-29 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.750 | 337.500 | 77.56 |
| 2015-01-20 | 2015-03-30 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 98.72 |
| 2015-04-21 | 2015-06-29 |
MPC150717P00090000
MPC150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 58.58 |
| 2015-07-21 | 2015-09-28 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.60 | -875.00 | 51.13 |
| 2015-10-20 | 2015-12-28 |
MPC160115P00042500
MPC160115P00043750
|
11 | 43.75 | 42.50 | 0.350 | 522.500 | 41.42 |
| 2016-01-20 | 2016-03-28 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.55 | 75.000 | 37.9 |
| 2016-04-19 | 2016-06-27 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -425.000 | 36.55 |
| 2016-07-26 | 2016-10-03 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 312.500 | 44.09 |
| 2016-10-25 | 2017-01-03 |
MPC170120P00038750
MPC170120P00040000
|
10 | 40.00 | 38.75 | 0.300 | 525.000 | 48.76 |
| 2017-01-24 | 2017-04-03 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.00 | 48.56 |
| 2017-04-27 | 2017-07-03 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 275.000 | 55.34 |
| 2017-07-25 | 2017-10-02 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | 220.000 | 57.49 |
| 2017-10-25 | 2018-01-02 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.545 | 267.500 | 71.89 |
| 2018-01-23 | 2018-04-02 |
MPC180420P00065000
MPC180420P00067500
|
4 | 67.50 | 65.00 | 0.465 | 62.000 | 79.76 |
| 2018-04-24 | 2018-07-02 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.695 | -642.500 | 72.52 |
| 2018-07-24 | 2018-10-01 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.555 | 270.000 | 73.92 |
| 2018-10-23 | 2018-12-31 |
MPC190118P00062500
MPC190118P00065000
|
5 | 65.00 | 62.50 | 0.535 | -745.000 | 66.09 |
| 2019-01-22 | 2019-04-01 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.595 | 30.000 | 59.81 |
| 2019-04-23 | 2019-07-01 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.46 | -156.000 | 55.24 |
| 2019-07-23 | 2019-09-30 |
MPC191018P00047500
MPC191018P00050000
|
4 | 50.00 | 47.50 | 0.480 | 164.000 | 65.14 |
| 2019-10-22 | 2019-12-30 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.705 | -140.000 | 56.89 |
| 2020-01-21 | 2020-03-30 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.470 | -302.000 | 25.45 |
| 2020-04-21 | 2020-06-29 |
MPC200717P00017500
MPC200717P00020000
|
5 | 20.00 | 17.50 | 0.765 | 375.000 | 37.93 |
| 2020-07-21 | 2020-09-28 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.665 | -452.500 | 29.37 |
| 2020-09-28 | 2020-12-04 |
MPC201218P00022500
MPC201218P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 40.35 |
| 2021-01-19 | 2021-03-29 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.760 | 165.000 | 54.26 |
| 2021-04-20 | 2021-06-28 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.77 | 492.500 | 53.26 |
| 2021-07-20 | 2021-09-27 |
MPC211015P00045000
MPC211015P00047500
|
5 | 47.50 | 45.00 | 0.62 | 320.000 | 66.8 |
| 2021-10-26 | 2022-01-03 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 210.000 | 70.7 |
| 2022-01-18 | 2022-03-28 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.615 | 192.500 | 87.2 |
| 2022-04-19 | 2022-06-27 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.625 | 50.000 | 84.42 |
| 2022-06-27 | 2022-09-02 |
MPC220916P00077500
MPC220916P00080000
|
5 | 80.00 | 77.50 | 0.750 | 427.500 | 95.65 |
| 2022-10-25 | 2023-01-03 |
MPC230120P00097500
MPC230120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 187.500 | 125.72 |
| 2023-01-24 | 2023-04-03 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.150 | 199.000 | 123.53 |
| 2023-04-25 | 2023-07-03 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.375 | 68.000 | 125.82 |
| 2023-07-25 | 2023-10-02 |
MPC231020P00115000
MPC231020P00120000
|
2 | 120.00 | 115.00 | 1.115 | 218.000 | 150.86 |
| 2023-10-24 | 2024-01-02 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 229.000 | 152.98 |
| 2024-01-23 | 2024-04-01 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 262.000 | 196.38 |
| 2024-04-01 | 2024-06-07 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 1.250 | -635.000 | 172.67 |
| 2024-06-25 | 2024-09-03 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 138.000 | 164.39 |
| 2024-09-24 | 2024-12-02 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.200 | 85.000 | 133.38 |
| 2024-12-24 | 2025-03-03 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 1.560 | 281.000 | 149.96 |
| 2025-03-25 | 2025-06-02 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.095 | 19.000 | 169.12 |