| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-12-02 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | 15.000 | 37.17 |
| 2012-01-25 | 2012-03-02 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 0.875 | 330.000 | 39.9 |
| 2012-04-25 | 2012-06-01 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.650 | -375.000 | 45.56 |
| 2012-07-25 | 2012-08-31 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 0.850 | 435.000 | 54.94 |
| 2012-10-24 | 2012-11-30 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.725 | 312.500 | 65.2 |
| 2013-01-23 | 2013-03-01 |
MPC130420P00062500
MPC130420P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.00 | 78.75 |
| 2013-04-24 | 2013-05-31 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 1.00 | 90.00 | 69.6 |
| 2013-07-24 | 2013-08-30 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.875 | 180.000 | 70.74 |
| 2013-10-23 | 2013-11-29 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.95 | 480.00 | 85.28 |
| 2014-01-22 | 2014-02-28 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.05 | 30.00 | 89.91 |
| 2014-04-23 | 2014-05-30 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 0.95 | 60.000 | 76.91 |
| 2014-07-23 | 2014-08-29 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 79.25 |
| 2014-10-22 | 2014-11-28 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.975 | 480.000 | 77.56 |
| 2015-01-20 | 2015-02-26 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 0.90 | 525.000 | 98.72 |
| 2015-04-21 | 2015-05-28 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 230.000 | 58.58 |
| 2015-07-21 | 2015-08-27 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.875 | -795.000 | 51.13 |
| 2015-10-20 | 2015-11-27 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.425 | 510.000 | 41.42 |
| 2016-01-19 | 2016-02-25 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -412.500 | 37.9 |
| 2016-04-19 | 2016-05-26 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -200.000 | 36.55 |
| 2016-07-26 | 2016-09-01 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 250.000 | 44.09 |
| 2016-10-25 | 2016-12-01 |
MPC170120P00040000
MPC170120P00041250
|
12 | 41.25 | 40.00 | 0.450 | 360.000 | 48.76 |
| 2017-01-24 | 2017-03-02 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.75 | 162.500 | 48.56 |
| 2017-03-21 | 2017-04-27 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.900 | 285.000 | 53.77 |
| 2017-04-27 | 2017-06-05 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 200.00 | 55.34 |
| 2017-07-25 | 2017-08-31 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | -200.000 | 57.49 |
| 2017-10-24 | 2017-11-30 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.745 | 327.500 | 71.89 |
| 2018-01-23 | 2018-03-01 |
MPC180420P00067500
MPC180420P00070000
|
5 | 70.00 | 67.50 | 0.715 | -530.000 | 79.76 |
| 2018-04-24 | 2018-05-31 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.86 | 12.00 | 72.52 |
| 2018-07-24 | 2018-08-30 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.73 | 327.500 | 73.92 |
| 2018-10-23 | 2018-11-29 |
MPC190118P00067500
MPC190118P00070000
|
6 | 70.00 | 67.50 | 0.91 | -444.00 | 66.09 |
| 2018-12-18 | 2019-01-24 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.775 | 240.000 | 60.45 |
| 2019-01-24 | 2019-03-04 |
MPC190418P00057500
MPC190418P00060000
|
6 | 60.00 | 57.50 | 0.840 | 129.000 | 59.81 |
| 2019-03-26 | 2019-05-02 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.765 | -280.000 | 52.66 |
| 2019-07-23 | 2019-08-29 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.710 | -445.000 | 65.14 |
| 2019-10-22 | 2019-11-29 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.915 | -210.000 | 56.89 |
| 2020-01-21 | 2020-02-27 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.685 | -520.000 | 25.45 |
| 2020-03-30 | 2020-05-06 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.975 | 366.000 | 38.19 |
| 2020-07-21 | 2020-08-27 |
MPC201016P00032500
MPC201016P00035000
|
5 | 35.00 | 32.50 | 0.805 | -87.500 | 29.37 |
| 2020-09-22 | 2020-10-29 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.960 | -216.000 | 40.35 |
| 2021-01-19 | 2021-02-25 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.625 | 315.000 | 54.26 |
| 2021-04-20 | 2021-05-27 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.005 | 591.000 | 53.26 |
| 2021-07-20 | 2021-08-26 |
MPC211015P00047500
MPC211015P00050000
|
6 | 50.00 | 47.50 | 0.925 | 396.000 | 66.8 |
| 2021-08-26 | 2021-10-04 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.975 | 366.000 | 60.28 |
| 2021-10-26 | 2021-12-02 |
MPC220121P00062500
MPC220121P00065000
|
5 | 65.00 | 62.50 | 0.750 | -350.000 | 70.7 |
| 2022-01-18 | 2022-02-24 |
MPC220414P00067500
MPC220414P00070000
|
5 | 70.00 | 67.50 | 0.795 | 50.000 | 87.2 |
| 2022-04-19 | 2022-05-26 |
MPC220715P00085000
MPC220715P00087500
|
6 | 87.50 | 85.00 | 0.975 | 333.000 | 84.42 |
| 2022-06-21 | 2022-07-28 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 0.925 | -30.000 | 95.65 |
| 2022-07-28 | 2022-09-06 |
MPC221021P00082500
MPC221021P00085000
|
6 | 85.00 | 82.50 | 0.90 | 315.000 | 111.38 |
| 2022-10-25 | 2022-12-01 |
MPC230120P00100000
MPC230120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 209.000 | 125.72 |
| 2023-01-24 | 2023-03-02 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | 33.000 | 123.53 |
| 2023-03-21 | 2023-04-27 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.850 | -210.000 | 113.29 |
| 2023-04-27 | 2023-06-05 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.500 | -295.000 | 125.82 |
| 2023-07-25 | 2023-08-31 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 1.600 | 259.000 | 150.86 |
| 2023-10-24 | 2023-11-30 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 136.500 | 152.98 |
| 2023-12-19 | 2024-01-25 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 135.000 | 193.84 |
| 2024-01-25 | 2024-03-04 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 1.95 | 438.00 | 196.38 |
| 2024-03-26 | 2024-05-02 |
MPC240621P00185000
MPC240621P00190000
|
2 | 190.00 | 185.00 | 1.65 | -270.000 | 172.67 |
| 2024-06-25 | 2024-08-01 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.725 | -45.000 | 164.39 |
| 2024-08-20 | 2024-09-26 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.625 | -125.000 | 157.52 |
| 2024-09-26 | 2024-11-04 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | -570.000 | 133.38 |
| 2024-11-26 | 2025-01-02 |
MPC250221P00145000
MPC250221P00150000
|
2 | 150.00 | 145.00 | 1.525 | -230.000 | 153.74 |
| 2025-01-21 | 2025-02-27 |
MPC250417P00140000
MPC250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | -20.000 | 127.72 |
| 2025-03-25 | 2025-05-02 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | -202.500 | 169.12 |
| 2025-06-24 | 2025-07-31 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 195.00 | 0 |