| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-11-02 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 95.000 | 37.17 |
| 2012-01-25 | 2012-02-01 |
MPC120421P00032500
MPC120421P00035000
|
5 | 35.00 | 32.50 | 0.525 | 87.500 | 39.9 |
| 2012-04-26 | 2012-05-03 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.625 | 25.000 | 45.56 |
| 2012-07-25 | 2012-08-01 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.525 | 112.500 | 54.94 |
| 2012-10-24 | 2012-10-31 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 50.000 | 65.2 |
| 2013-01-23 | 2013-01-30 |
MPC130420P00060000
MPC130420P00062500
|
5 | 62.50 | 60.00 | 0.60 | 187.500 | 78.75 |
| 2013-04-24 | 2013-05-01 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -350.00 | 69.6 |
| 2013-07-24 | 2013-07-31 |
MPC131019P00062500
MPC131019P00065000
|
5 | 65.00 | 62.50 | 0.675 | 87.500 | 70.74 |
| 2013-10-23 | 2013-10-30 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 37.500 | 85.28 |
| 2014-01-22 | 2014-01-29 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 37.500 | 89.91 |
| 2014-04-23 | 2014-04-30 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.550 | 75.000 | 76.91 |
| 2014-07-23 | 2014-07-30 |
MPC141018P00067500
MPC141018P00070000
|
5 | 70.00 | 67.50 | 0.55 | 125.000 | 79.25 |
| 2014-10-22 | 2014-10-29 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.750 | 150.000 | 77.56 |
| 2015-01-20 | 2015-01-27 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.65 | 187.500 | 98.72 |
| 2015-04-21 | 2015-04-28 |
MPC150717P00090000
MPC150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | 100.00 | 58.58 |
| 2015-07-21 | 2015-07-28 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.60 | -112.500 | 51.13 |
| 2015-10-20 | 2015-10-27 |
MPC160115P00042500
MPC160115P00043750
|
11 | 43.75 | 42.50 | 0.350 | 82.500 | 41.42 |
| 2016-01-20 | 2016-01-27 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.55 | -12.500 | 37.9 |
| 2016-04-19 | 2016-04-26 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | 162.500 | 36.55 |
| 2016-07-26 | 2016-08-02 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 25.000 | 44.09 |
| 2016-10-25 | 2016-11-01 |
MPC170120P00038750
MPC170120P00040000
|
10 | 40.00 | 38.75 | 0.300 | -150.000 | 48.76 |
| 2017-01-24 | 2017-01-31 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.50 | -100.00 | 48.56 |
| 2017-03-22 | 2017-03-29 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.50 | 75.000 | 53.77 |
| 2017-04-27 | 2017-05-04 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | -50.00 | 55.34 |
| 2017-07-25 | 2017-08-01 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | 52.500 | 57.49 |
| 2017-10-25 | 2017-11-01 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.545 | 190.000 | 71.89 |
| 2018-01-23 | 2018-01-30 |
MPC180420P00065000
MPC180420P00067500
|
4 | 67.50 | 65.00 | 0.465 | -172.000 | 79.76 |
| 2018-04-24 | 2018-05-01 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.695 | -327.500 | 72.52 |
| 2018-05-23 | 2018-05-30 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.525 | 25.000 | 77.11 |
| 2018-07-24 | 2018-07-31 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.555 | 182.500 | 73.92 |
| 2018-08-22 | 2018-08-29 |
MPC181116P00072500
MPC181116P00075000
|
5 | 75.00 | 72.50 | 0.61 | 125.000 | 65.44 |
| 2018-10-23 | 2018-10-30 |
MPC190118P00062500
MPC190118P00065000
|
5 | 65.00 | 62.50 | 0.535 | -135.000 | 66.09 |
| 2018-12-18 | 2018-12-26 |
MPC190315P00050000
MPC190315P00052500
|
5 | 52.50 | 50.00 | 0.600 | -17.500 | 60.45 |
| 2019-01-22 | 2019-01-29 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.595 | -22.500 | 59.81 |
| 2019-02-20 | 2019-02-27 |
MPC190517P00057500
MPC190517P00060000
|
5 | 60.00 | 57.50 | 0.545 | -75.000 | 51.95 |
| 2019-03-26 | 2019-04-02 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.565 | -100.000 | 52.66 |
| 2019-04-23 | 2019-04-30 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.46 | -14.000 | 55.24 |
| 2019-07-23 | 2019-07-30 |
MPC191018P00047500
MPC191018P00050000
|
4 | 50.00 | 47.50 | 0.480 | 32.000 | 65.14 |
| 2019-10-22 | 2019-10-29 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.705 | 85.000 | 56.89 |
| 2020-01-21 | 2020-01-28 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.470 | -134.000 | 25.45 |
| 2020-03-27 | 2020-04-03 |
MPC200619P00017500
MPC200619P00020000
|
5 | 20.00 | 17.50 | 0.82 | -315.000 | 38.19 |
| 2020-04-21 | 2020-04-28 |
MPC200717P00017500
MPC200717P00020000
|
5 | 20.00 | 17.50 | 0.765 | 162.500 | 37.93 |
| 2020-07-21 | 2020-07-28 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.665 | -12.500 | 29.37 |
| 2020-09-22 | 2020-09-29 |
MPC201218P00025000
MPC201218P00027500
|
6 | 27.50 | 25.00 | 0.880 | -45.000 | 40.35 |
| 2020-10-20 | 2020-10-27 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.62 | -65.000 | 43.98 |
| 2021-01-19 | 2021-01-26 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.760 | 347.500 | 54.26 |
| 2021-04-20 | 2021-04-27 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.77 | 95.00 | 53.26 |
| 2021-07-20 | 2021-07-27 |
MPC211015P00045000
MPC211015P00047500
|
5 | 47.50 | 45.00 | 0.62 | 67.500 | 66.8 |
| 2021-08-24 | 2021-08-31 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.550 | 17.500 | 60.28 |
| 2021-10-26 | 2021-11-02 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.765 | -85.000 | 70.7 |
| 2021-11-23 | 2021-11-30 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.610 | -132.500 | 77.02 |
| 2022-01-18 | 2022-01-25 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.615 | -107.500 | 87.2 |
| 2022-04-19 | 2022-04-26 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.625 | -187.500 | 84.42 |
| 2022-06-21 | 2022-06-28 |
MPC220916P00080000
MPC220916P00082500
|
5 | 82.50 | 80.00 | 0.70 | -62.500 | 95.65 |
| 2022-07-26 | 2022-08-02 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.675 | 120.000 | 111.38 |
| 2022-10-25 | 2022-11-01 |
MPC230120P00097500
MPC230120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 115.000 | 125.72 |
| 2023-01-24 | 2023-01-31 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.150 | -28.000 | 123.53 |
| 2023-03-21 | 2023-03-28 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.100 | 44.000 | 113.29 |
| 2023-04-25 | 2023-05-02 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.375 | -100.000 | 125.82 |
| 2023-07-25 | 2023-08-01 |
MPC231020P00115000
MPC231020P00120000
|
2 | 120.00 | 115.00 | 1.115 | 97.000 | 150.86 |
| 2023-08-22 | 2023-08-29 |
MPC231117P00130000
MPC231117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 26.00 | 147.9 |
| 2023-10-24 | 2023-10-31 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 44.000 | 152.98 |
| 2023-12-19 | 2023-12-26 |
MPC240315P00140000
MPC240315P00145000
|
2 | 145.00 | 140.00 | 1.400 | -30.000 | 193.84 |
| 2024-01-23 | 2024-01-30 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 222.000 | 196.38 |
| 2024-02-20 | 2024-02-27 |
MPC240517P00150000
MPC240517P00155000
|
2 | 155.00 | 150.00 | 1.350 | 84.000 | 179.67 |
| 2024-03-26 | 2024-04-02 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 125.000 | 172.67 |
| 2024-04-23 | 2024-04-30 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 1.225 | -260.000 | 165.16 |
| 2024-06-25 | 2024-07-02 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | -5.000 | 164.39 |
| 2024-07-23 | 2024-07-30 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.45 | 152.00 | 158.3 |
| 2024-08-20 | 2024-08-27 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.25 | -10.00 | 157.52 |
| 2024-09-24 | 2024-10-01 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.200 | 86.000 | 133.38 |
| 2024-10-22 | 2024-10-29 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.200 | -205.000 | 152.7 |
| 2024-11-26 | 2024-12-03 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.220 | -2.000 | 153.74 |
| 2024-12-24 | 2024-12-31 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 1.560 | 123.000 | 149.96 |
| 2025-01-21 | 2025-01-28 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.240 | -8.000 | 127.72 |
| 2025-03-25 | 2025-04-01 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.095 | -31.000 | 169.12 |
| 2025-04-22 | 2025-04-29 |
MPC250718P00115000
MPC250718P00120000
|
2 | 120.00 | 115.00 | 1.40 | 115.000 | 174.21 |
| 2025-06-24 | 2025-07-01 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.45 | 80.00 | 0 |
| 2025-07-23 | 2025-07-30 |
MPC251017P00160000
MPC251017P00165000
|
2 | 165.00 | 160.00 | 1.20 | -100.00 | 0 |