| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2012-01-23 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 37.17 |
| 2012-01-25 | 2012-04-23 |
MPC120421P00032500
MPC120421P00035000
|
5 | 35.00 | 32.50 | 0.525 | 0 | 39.9 |
| 2012-04-26 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.625 | 0 | 45.56 |
| 2012-07-25 | 2012-10-22 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.525 | 0 | 54.94 |
| 2012-10-24 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 0 | 65.2 |
| 2013-01-23 | 2013-04-22 |
MPC130420P00060000
MPC130420P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 78.75 |
| 2013-04-24 | 2013-07-22 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1250.00 | 69.6 |
| 2013-07-24 | 2013-10-21 |
MPC131019P00062500
MPC131019P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 70.74 |
| 2013-10-23 | 2014-01-21 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 85.28 |
| 2014-01-22 | 2014-04-21 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0 | 89.91 |
| 2014-04-23 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.550 | -1250.00 | 76.91 |
| 2014-07-23 | 2014-10-20 |
MPC141018P00067500
MPC141018P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 79.25 |
| 2014-10-22 | 2015-01-20 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 77.56 |
| 2015-01-20 | 2015-04-17 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.00 | 98.72 |
| 2015-04-21 | 2015-07-17 |
MPC150717P00090000
MPC150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 58.58 |
| 2015-07-21 | 2015-10-16 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.60 | -650.00 | 51.13 |
| 2015-10-20 | 2016-01-15 |
MPC160115P00042500
MPC160115P00043750
|
11 | 43.75 | 42.50 | 0.350 | -880.000 | 41.42 |
| 2016-01-20 | 2016-04-15 |
MPC160415P00032500
MPC160415P00035000
|
5 | 35.00 | 32.50 | 0.55 | 275.00 | 37.9 |
| 2016-04-19 | 2016-07-15 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | 262.500 | 36.55 |
| 2016-07-26 | 2016-10-21 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 212.500 | 44.09 |
| 2016-10-25 | 2017-01-20 |
MPC170120P00038750
MPC170120P00040000
|
10 | 40.00 | 38.75 | 0.300 | 300.000 | 48.76 |
| 2017-01-24 | 2017-04-21 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.50 | 262.500 | 48.56 |
| 2017-04-27 | 2017-07-21 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 307.500 | 55.34 |
| 2017-07-25 | 2017-10-20 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | 230.000 | 57.49 |
| 2017-10-25 | 2018-01-19 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.545 | 272.500 | 71.89 |
| 2018-01-23 | 2018-04-20 |
MPC180420P00065000
MPC180420P00067500
|
4 | 67.50 | 65.00 | 0.465 | 182.000 | 79.76 |
| 2018-04-24 | 2018-07-20 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.695 | -837.500 | 72.52 |
| 2018-07-24 | 2018-10-19 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.555 | 275.000 | 73.92 |
| 2018-10-23 | 2019-01-18 |
MPC190118P00062500
MPC190118P00065000
|
5 | 65.00 | 62.50 | 0.535 | 327.500 | 66.09 |
| 2019-01-22 | 2019-04-18 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.595 | 237.500 | 59.81 |
| 2019-04-23 | 2019-07-19 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.46 | 184.00 | 55.24 |
| 2019-07-23 | 2019-10-18 |
MPC191018P00047500
MPC191018P00050000
|
4 | 50.00 | 47.50 | 0.480 | 176.000 | 65.14 |
| 2019-10-22 | 2020-01-17 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.705 | -895.000 | 56.89 |
| 2020-01-21 | 2020-04-17 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.470 | -532.000 | 25.45 |
| 2020-04-21 | 2020-07-17 |
MPC200717P00017500
MPC200717P00020000
|
5 | 20.00 | 17.50 | 0.765 | 400.000 | 37.93 |
| 2020-07-21 | 2020-10-16 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.665 | -917.500 | 29.37 |
| 2020-10-20 | 2021-01-15 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.62 | 335.000 | 43.98 |
| 2021-01-19 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.760 | 390.000 | 54.26 |
| 2021-04-20 | 2021-07-16 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.77 | 385.000 | 53.26 |
| 2021-07-20 | 2021-10-15 |
MPC211015P00045000
MPC211015P00047500
|
5 | 47.50 | 45.00 | 0.62 | 305.00 | 66.8 |
| 2021-10-26 | 2022-01-21 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 387.500 | 70.7 |
| 2022-01-21 | 2022-04-14 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.700 | 335.000 | 87.2 |
| 2022-04-19 | 2022-07-15 |
MPC220715P00080000
MPC220715P00082500
|
5 | 82.50 | 80.00 | 0.625 | 320.000 | 84.42 |
| 2022-07-26 | 2022-10-21 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 111.38 |
| 2022-10-25 | 2023-01-20 |
MPC230120P00097500
MPC230120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 302.500 | 125.72 |
| 2023-01-24 | 2023-04-21 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.150 | 231.000 | 123.53 |
| 2023-04-25 | 2023-07-21 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 125.82 |
| 2023-07-25 | 2023-10-20 |
MPC231020P00115000
MPC231020P00120000
|
2 | 120.00 | 115.00 | 1.115 | 223.000 | 150.86 |
| 2023-10-24 | 2024-01-19 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 152.98 |
| 2024-01-23 | 2024-04-19 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 196.38 |
| 2024-04-23 | 2024-07-19 |
MPC240719P00180000
MPC240719P00185000
|
2 | 185.00 | 180.00 | 1.225 | -750.000 | 165.16 |
| 2024-07-23 | 2024-10-18 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.45 | 286.000 | 158.3 |
| 2024-10-22 | 2025-01-17 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.200 | 244.000 | 152.7 |
| 2025-01-21 | 2025-04-17 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.240 | -822.000 | 127.72 |
| 2025-04-22 | 2025-07-18 |
MPC250718P00115000
MPC250718P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 174.21 |