| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-12-22 |
MPC120121P00030000
MPC120121P00032500
|
6 | 32.50 | 30.00 | 0.875 | 135.000 | 37.17 |
| 2012-01-25 | 2012-03-22 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 0.875 | 480.000 | 39.9 |
| 2012-04-25 | 2012-06-21 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.650 | 237.500 | 45.56 |
| 2012-07-25 | 2012-09-20 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 0.850 | 510.000 | 54.94 |
| 2012-10-24 | 2012-12-20 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 65.2 |
| 2013-01-23 | 2013-03-21 |
MPC130420P00062500
MPC130420P00065000
|
6 | 65.00 | 62.50 | 0.85 | 525.000 | 78.75 |
| 2013-04-24 | 2013-06-20 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 1.00 | -525.000 | 69.6 |
| 2013-07-24 | 2013-09-19 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.875 | -315.000 | 70.74 |
| 2013-10-23 | 2013-12-19 |
MPC140118P00067500
MPC140118P00070000
|
6 | 70.00 | 67.50 | 0.95 | 501.000 | 85.28 |
| 2014-01-22 | 2014-03-20 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.05 | 495.000 | 89.91 |
| 2014-04-23 | 2014-06-19 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 0.95 | 150.00 | 76.91 |
| 2014-07-23 | 2014-09-18 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 79.25 |
| 2014-10-22 | 2014-12-18 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.975 | 165.000 | 77.56 |
| 2015-01-20 | 2015-03-18 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 0.90 | 525.000 | 98.72 |
| 2015-04-21 | 2015-06-17 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 300.000 | 58.58 |
| 2015-07-21 | 2015-09-16 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.875 | -915.000 | 51.13 |
| 2015-10-20 | 2015-12-16 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.425 | 240.000 | 41.42 |
| 2016-01-19 | 2016-03-16 |
MPC160415P00035000
MPC160415P00037500
|
5 | 37.50 | 35.00 | 0.725 | -12.500 | 37.9 |
| 2016-04-19 | 2016-06-15 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -325.000 | 36.55 |
| 2016-07-26 | 2016-09-21 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.65 | 325.00 | 44.09 |
| 2016-10-25 | 2016-12-21 |
MPC170120P00040000
MPC170120P00041250
|
12 | 41.25 | 40.00 | 0.450 | 480.000 | 48.76 |
| 2017-01-24 | 2017-03-22 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.75 | 162.500 | 48.56 |
| 2017-03-22 | 2017-05-18 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.775 | 287.500 | 53.77 |
| 2017-07-25 | 2017-09-20 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.560 | 80.000 | 57.49 |
| 2017-10-24 | 2017-12-20 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.745 | 370.000 | 71.89 |
| 2018-01-23 | 2018-03-21 |
MPC180420P00067500
MPC180420P00070000
|
5 | 70.00 | 67.50 | 0.715 | 147.500 | 79.76 |
| 2018-04-24 | 2018-06-20 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.86 | -456.000 | 72.52 |
| 2018-07-24 | 2018-09-19 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.73 | 335.000 | 73.92 |
| 2018-10-23 | 2018-12-19 |
MPC190118P00067500
MPC190118P00070000
|
6 | 70.00 | 67.50 | 0.91 | -864.000 | 66.09 |
| 2018-12-19 | 2019-02-14 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.760 | 327.500 | 60.45 |
| 2019-02-19 | 2019-04-17 |
MPC190517P00060000
MPC190517P00062500
|
5 | 62.50 | 60.00 | 0.800 | -340.000 | 51.95 |
| 2019-04-23 | 2019-06-19 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.66 | -832.500 | 55.24 |
| 2019-07-23 | 2019-09-18 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.710 | -17.500 | 65.14 |
| 2019-10-22 | 2019-12-18 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.915 | -222.000 | 56.89 |
| 2020-01-21 | 2020-03-18 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.685 | -1220.000 | 25.45 |
| 2020-03-30 | 2020-05-26 |
MPC200619P00020000
MPC200619P00022500
|
6 | 22.50 | 20.00 | 0.975 | 552.000 | 38.19 |
| 2020-07-21 | 2020-09-16 |
MPC201016P00032500
MPC201016P00035000
|
5 | 35.00 | 32.50 | 0.805 | -380.000 | 29.37 |
| 2020-09-22 | 2020-11-18 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.960 | 480.000 | 40.35 |
| 2021-01-19 | 2021-03-17 |
MPC210416P00040000
MPC210416P00042500
|
5 | 42.50 | 40.00 | 0.625 | 320.000 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.005 | 669.000 | 53.26 |
| 2021-07-20 | 2021-09-15 |
MPC211015P00047500
MPC211015P00050000
|
6 | 50.00 | 47.50 | 0.925 | 504.000 | 66.8 |
| 2021-10-26 | 2021-12-22 |
MPC220121P00062500
MPC220121P00065000
|
5 | 65.00 | 62.50 | 0.750 | -285.000 | 70.7 |
| 2022-01-18 | 2022-03-16 |
MPC220414P00067500
MPC220414P00070000
|
5 | 70.00 | 67.50 | 0.795 | 117.500 | 87.2 |
| 2022-04-19 | 2022-06-15 |
MPC220715P00085000
MPC220715P00087500
|
6 | 87.50 | 85.00 | 0.975 | 378.000 | 84.42 |
| 2022-06-21 | 2022-08-17 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 0.925 | 393.000 | 95.65 |
| 2022-10-25 | 2022-12-21 |
MPC230120P00100000
MPC230120P00105000
|
2 | 105.00 | 100.00 | 1.600 | 200.000 | 125.72 |
| 2023-01-24 | 2023-03-22 |
MPC230421P00120000
MPC230421P00125000
|
2 | 125.00 | 120.00 | 1.600 | -19.000 | 123.53 |
| 2023-03-22 | 2023-05-18 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.575 | -405.000 | 113.29 |
| 2023-07-25 | 2023-09-20 |
MPC231020P00120000
MPC231020P00125000
|
2 | 125.00 | 120.00 | 1.600 | 314.000 | 150.86 |
| 2023-10-24 | 2023-12-20 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 300.00 | 152.98 |
| 2023-12-20 | 2024-02-15 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 1.825 | 480.000 | 193.84 |
| 2024-02-20 | 2024-04-17 |
MPC240517P00155000
MPC240517P00160000
|
3 | 160.00 | 155.00 | 1.725 | 501.000 | 179.67 |
| 2024-04-23 | 2024-06-20 |
MPC240719P00190000
MPC240719P00195000
|
3 | 195.00 | 190.00 | 1.925 | -900.000 | 165.16 |
| 2024-06-25 | 2024-08-21 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.725 | 60.000 | 164.39 |
| 2024-08-22 | 2024-10-18 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.550 | -300.000 | 157.52 |
| 2024-10-22 | 2024-12-18 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.950 | -547.500 | 152.7 |
| 2024-12-24 | 2025-02-19 |
MPC250321P00125000
MPC250321P00130000
|
2 | 130.00 | 125.00 | 1.450 | 254.000 | 149.96 |
| 2025-03-25 | 2025-05-21 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.825 | 337.500 | 169.12 |
| 2025-06-24 | 2025-08-20 |
MPC250919P00155000
MPC250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 172.500 | 0 |