| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-11-22 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | -30.000 | 37.17 |
| 2012-01-25 | 2012-02-21 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 0.875 | 360.000 | 39.9 |
| 2012-04-25 | 2012-05-22 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.650 | -337.500 | 45.56 |
| 2012-07-25 | 2012-08-21 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 0.850 | 405.000 | 54.94 |
| 2012-10-24 | 2012-11-20 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.725 | 237.500 | 65.2 |
| 2013-01-23 | 2013-02-19 |
MPC130420P00062500
MPC130420P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 78.75 |
| 2013-04-24 | 2013-05-21 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 1.00 | 75.000 | 69.6 |
| 2013-07-24 | 2013-08-20 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.875 | 90.000 | 70.74 |
| 2013-10-23 | 2013-11-19 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.95 | 390.00 | 85.28 |
| 2014-01-22 | 2014-02-18 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.05 | 210.00 | 89.91 |
| 2014-04-23 | 2014-05-20 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 0.95 | -15.000 | 76.91 |
| 2014-07-23 | 2014-08-19 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 79.25 |
| 2014-10-22 | 2014-11-18 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.975 | 465.000 | 77.56 |
| 2015-01-20 | 2015-02-17 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 0.90 | 465.000 | 98.72 |
| 2015-04-21 | 2015-05-18 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 225.00 | 58.58 |
| 2015-07-21 | 2015-08-17 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.875 | 15.000 | 51.13 |
| 2015-10-20 | 2015-11-16 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.425 | 390.000 | 41.42 |
| 2016-01-19 | 2016-02-16 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -512.500 | 37.9 |
| 2016-04-19 | 2016-05-16 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -125.000 | 36.55 |
| 2016-07-26 | 2016-08-22 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 200.00 | 44.09 |
| 2016-10-25 | 2016-11-21 |
MPC170120P00040000
MPC170120P00041250
|
12 | 41.25 | 40.00 | 0.450 | 330.000 | 48.76 |
| 2017-01-24 | 2017-02-21 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.75 | 87.500 | 48.56 |
| 2017-03-21 | 2017-04-17 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.900 | 105.000 | 53.77 |
| 2017-04-25 | 2017-05-22 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.675 | 187.500 | 55.34 |
| 2017-07-25 | 2017-08-21 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | -525.000 | 57.49 |
| 2017-10-24 | 2017-11-20 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.745 | 287.500 | 71.89 |
| 2018-01-23 | 2018-02-20 |
MPC180420P00067500
MPC180420P00070000
|
5 | 70.00 | 67.50 | 0.715 | -430.000 | 79.76 |
| 2018-04-24 | 2018-05-21 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.86 | 30.000 | 72.52 |
| 2018-05-22 | 2018-06-18 |
MPC180817P00072500
MPC180817P00075000
|
6 | 75.00 | 72.50 | 0.860 | -180.000 | 77.11 |
| 2018-07-24 | 2018-08-20 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.73 | 265.00 | 73.92 |
| 2018-08-21 | 2018-09-17 |
MPC181116P00075000
MPC181116P00077500
|
6 | 77.50 | 75.00 | 0.88 | 261.000 | 65.44 |
| 2018-10-23 | 2018-11-19 |
MPC190118P00067500
MPC190118P00070000
|
6 | 70.00 | 67.50 | 0.91 | -534.000 | 66.09 |
| 2018-12-18 | 2019-01-14 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.775 | 240.000 | 60.45 |
| 2019-01-22 | 2019-02-19 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 0.860 | 162.000 | 59.81 |
| 2019-02-19 | 2019-03-18 |
MPC190517P00060000
MPC190517P00062500
|
5 | 62.50 | 60.00 | 0.800 | -115.000 | 51.95 |
| 2019-03-26 | 2019-04-22 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.765 | -87.500 | 52.66 |
| 2019-04-23 | 2019-05-20 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.66 | -595.000 | 55.24 |
| 2019-07-23 | 2019-08-19 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.710 | -557.500 | 65.14 |
| 2019-10-22 | 2019-11-18 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.915 | 24.000 | 56.89 |
| 2020-01-21 | 2020-02-18 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.685 | 65.000 | 25.45 |
| 2020-03-30 | 2020-04-27 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.975 | 201.000 | 38.19 |
| 2020-04-27 | 2020-05-26 |
MPC200717P00022500
MPC200717P00025000
|
6 | 25.00 | 22.50 | 1.005 | 495.000 | 37.93 |
| 2020-07-21 | 2020-08-17 |
MPC201016P00032500
MPC201016P00035000
|
5 | 35.00 | 32.50 | 0.805 | 62.500 | 29.37 |
| 2020-09-22 | 2020-10-19 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.960 | -306.000 | 40.35 |
| 2020-10-20 | 2020-11-16 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.03 | 555.000 | 43.98 |
| 2021-01-19 | 2021-02-16 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.625 | 120.000 | 54.26 |
| 2021-04-20 | 2021-05-17 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.005 | 474.000 | 53.26 |
| 2021-07-20 | 2021-08-16 |
MPC211015P00047500
MPC211015P00050000
|
6 | 50.00 | 47.50 | 0.925 | 372.000 | 66.8 |
| 2021-08-24 | 2021-09-20 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.850 | -57.000 | 60.28 |
| 2021-10-26 | 2021-11-22 |
MPC220121P00062500
MPC220121P00065000
|
5 | 65.00 | 62.50 | 0.750 | -350.000 | 70.7 |
| 2021-11-23 | 2021-12-20 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.795 | -125.000 | 77.02 |
| 2022-01-18 | 2022-02-14 |
MPC220414P00067500
MPC220414P00070000
|
5 | 70.00 | 67.50 | 0.795 | 182.500 | 87.2 |
| 2022-04-19 | 2022-05-16 |
MPC220715P00085000
MPC220715P00087500
|
6 | 87.50 | 85.00 | 0.975 | 237.000 | 84.42 |
| 2022-06-21 | 2022-07-18 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 0.925 | -240.000 | 95.65 |
| 2022-07-27 | 2022-08-23 |
MPC221021P00085000
MPC221021P00087500
|
6 | 87.50 | 85.00 | 1.050 | 456.000 | 111.38 |
| 2022-10-25 | 2022-11-21 |
MPC230120P00100000
MPC230120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 183.000 | 125.72 |
| 2023-01-24 | 2023-02-21 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | -130.000 | 123.53 |
| 2023-03-21 | 2023-04-17 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.850 | 82.500 | 113.29 |
| 2023-04-25 | 2023-05-22 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 1.850 | -412.500 | 125.82 |
| 2023-07-25 | 2023-08-21 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 1.600 | 230.000 | 150.86 |
| 2023-08-22 | 2023-09-18 |
MPC231117P00135000
MPC231117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 352.500 | 147.9 |
| 2023-10-24 | 2023-11-20 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 103.500 | 152.98 |
| 2023-12-19 | 2024-01-16 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 7.500 | 193.84 |
| 2024-01-23 | 2024-02-20 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.80 | 301.500 | 196.38 |
| 2024-02-20 | 2024-03-18 |
MPC240517P00155000
MPC240517P00160000
|
3 | 160.00 | 155.00 | 1.725 | 432.000 | 179.67 |
| 2024-03-26 | 2024-04-22 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 1.65 | 10.000 | 172.67 |
| 2024-04-23 | 2024-05-20 |
MPC240719P00190000
MPC240719P00195000
|
3 | 195.00 | 190.00 | 1.925 | -757.500 | 165.16 |
| 2024-06-25 | 2024-07-22 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.725 | -270.000 | 164.39 |
| 2024-07-23 | 2024-08-19 |
MPC241018P00155000
MPC241018P00160000
|
3 | 160.00 | 155.00 | 1.85 | 307.500 | 158.3 |
| 2024-08-20 | 2024-09-16 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.625 | -170.000 | 157.52 |
| 2024-09-24 | 2024-10-21 |
MPC241220P00150000
MPC241220P00155000
|
2 | 155.00 | 150.00 | 1.575 | -85.000 | 133.38 |
| 2024-10-22 | 2024-11-18 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.950 | 90.000 | 152.7 |
| 2024-11-26 | 2024-12-23 |
MPC250221P00145000
MPC250221P00150000
|
2 | 150.00 | 145.00 | 1.525 | -585.000 | 153.74 |
| 2024-12-24 | 2025-01-21 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.450 | 197.000 | 149.96 |
| 2025-01-21 | 2025-02-18 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 185.000 | 127.72 |
| 2025-03-25 | 2025-04-21 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | -562.500 | 169.12 |
| 2025-04-22 | 2025-05-19 |
MPC250718P00120000
MPC250718P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 174.21 |
| 2025-06-24 | 2025-07-21 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 262.500 | 0 |
| 2025-07-23 | 2025-08-19 |
MPC251017P00165000
MPC251017P00170000
|
2 | 170.00 | 165.00 | 1.55 | -260.00 | 0 |