| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-08-18 |
MPC111022P00040000
MPC111022P00045000
|
3 | 45.00 | 40.00 | 1.85 | -630.00 | 37.35 |
| 2011-10-26 | 2011-11-14 |
MPC120121P00032500
MPC120121P00035000
|
7 | 35.00 | 32.50 | 1.175 | 210.000 | 37.17 |
| 2012-01-25 | 2012-02-13 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 0.875 | 270.000 | 39.9 |
| 2012-04-25 | 2012-05-14 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 1.025 | -435.000 | 45.56 |
| 2012-07-25 | 2012-08-13 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.075 | 437.500 | 54.94 |
| 2012-10-24 | 2012-11-12 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 60.000 | 65.2 |
| 2013-01-23 | 2013-02-11 |
MPC130420P00065000
MPC130420P00067500
|
7 | 67.50 | 65.00 | 1.15 | 665.00 | 78.75 |
| 2013-04-24 | 2013-05-13 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.10 | -455.00 | 69.6 |
| 2013-07-24 | 2013-08-12 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 175.000 | 70.74 |
| 2013-10-28 | 2013-11-14 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 507.500 | 85.28 |
| 2014-04-23 | 2014-05-12 |
MPC140719P00087500
MPC140719P00090000
|
7 | 90.00 | 87.50 | 1.10 | 70.00 | 76.91 |
| 2014-07-23 | 2014-08-11 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 1.05 | 510.00 | 79.25 |
| 2014-10-24 | 2014-11-10 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 330.00 | 77.56 |
| 2015-01-20 | 2015-02-06 |
MPC150417P00077500
MPC150417P00080000
|
7 | 80.00 | 77.50 | 1.10 | 630.00 | 98.72 |
| 2015-04-21 | 2015-05-08 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.15 | 245.000 | 58.58 |
| 2015-07-21 | 2015-08-07 |
MPC151016P00055000
MPC151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | -297.500 | 51.13 |
| 2015-10-20 | 2015-11-06 |
MPC160115P00046250
MPC160115P00047500
|
14 | 47.50 | 46.25 | 0.575 | 630.000 | 41.42 |
| 2016-01-19 | 2016-02-05 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -435.000 | 37.9 |
| 2016-04-19 | 2016-05-06 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | -180.000 | 36.55 |
| 2016-07-26 | 2016-08-12 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 240.000 | 44.09 |
| 2016-10-25 | 2016-11-11 |
MPC170120P00042500
MPC170120P00043750
|
15 | 43.75 | 42.50 | 0.60 | 75.000 | 48.76 |
| 2017-01-24 | 2017-02-10 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.10 | 35.000 | 48.56 |
| 2017-03-21 | 2017-04-07 |
MPC170616P00045000
MPC170616P00047500
|
6 | 47.50 | 45.00 | 0.900 | 150.000 | 53.77 |
| 2017-04-25 | 2017-05-12 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.075 | 297.500 | 55.34 |
| 2017-07-25 | 2017-08-11 |
MPC171020P00052500
MPC171020P00055000
|
6 | 55.00 | 52.50 | 0.915 | -387.000 | 57.49 |
| 2017-10-24 | 2017-11-10 |
MPC180119P00055000
MPC180119P00057500
|
7 | 57.50 | 55.00 | 1.110 | 434.000 | 71.89 |
| 2018-01-23 | 2018-02-09 |
MPC180420P00070000
MPC180420P00072500
|
6 | 72.50 | 70.00 | 1.000 | -900.000 | 79.76 |
| 2018-04-24 | 2018-05-11 |
MPC180720P00077500
MPC180720P00080000
|
7 | 80.00 | 77.50 | 1.15 | -122.500 | 72.52 |
| 2018-05-22 | 2018-06-08 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 0.985 | 30.000 | 77.11 |
| 2018-07-24 | 2018-08-10 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.965 | 420.000 | 73.92 |
| 2018-08-21 | 2018-09-07 |
MPC181116P00075000
MPC181116P00077500
|
6 | 77.50 | 75.00 | 0.88 | 180.000 | 65.44 |
| 2018-10-24 | 2018-11-12 |
MPC190118P00065000
MPC190118P00067500
|
7 | 67.50 | 65.00 | 1.125 | -122.500 | 66.09 |
| 2018-12-20 | 2019-01-07 |
MPC190315P00055000
MPC190315P00057500
|
7 | 57.50 | 55.00 | 1.100 | 343.000 | 60.45 |
| 2019-01-22 | 2019-02-08 |
MPC190418P00062500
MPC190418P00065000
|
7 | 65.00 | 62.50 | 1.125 | -175.000 | 59.81 |
| 2019-02-19 | 2019-03-08 |
MPC190517P00062500
MPC190517P00065000
|
6 | 65.00 | 62.50 | 1.055 | -552.000 | 51.95 |
| 2019-03-26 | 2019-04-12 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.130 | -73.500 | 52.66 |
| 2019-04-23 | 2019-05-10 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 0.945 | -678.000 | 55.24 |
| 2019-07-23 | 2019-08-09 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.995 | -558.000 | 65.14 |
| 2019-10-22 | 2019-11-08 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.125 | 94.500 | 56.89 |
| 2020-01-21 | 2020-02-07 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 1.04 | -57.000 | 25.45 |
| 2020-03-24 | 2020-04-13 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.85 | 273.000 | 38.19 |
| 2020-04-22 | 2020-05-11 |
MPC200717P00022500
MPC200717P00025000
|
7 | 25.00 | 22.50 | 1.16 | 493.500 | 37.93 |
| 2020-09-22 | 2020-10-09 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.960 | -201.000 | 40.35 |
| 2020-10-26 | 2020-11-12 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.015 | 420.000 | 43.98 |
| 2021-01-19 | 2021-02-05 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.06 | 189.000 | 54.26 |
| 2021-04-20 | 2021-05-07 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 0.975 | 309.000 | 53.26 |
| 2021-07-22 | 2021-08-09 |
MPC211015P00050000
MPC211015P00052500
|
7 | 52.50 | 50.00 | 1.080 | 322.000 | 66.8 |
| 2021-08-24 | 2021-09-10 |
MPC211119P00055000
MPC211119P00057500
|
7 | 57.50 | 55.00 | 1.120 | -49.000 | 60.28 |
| 2021-10-26 | 2021-11-12 |
MPC220121P00065000
MPC220121P00067500
|
6 | 67.50 | 65.00 | 1.040 | -201.000 | 70.7 |
| 2021-11-23 | 2021-12-10 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.095 | 42.000 | 77.02 |
| 2022-01-18 | 2022-02-04 |
MPC220414P00072500
MPC220414P00075000
|
7 | 75.00 | 72.50 | 1.200 | 175.000 | 87.2 |
| 2022-04-19 | 2022-05-06 |
MPC220715P00087500
MPC220715P00090000
|
7 | 90.00 | 87.50 | 1.125 | 227.500 | 84.42 |
| 2022-06-23 | 2022-07-11 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 1.050 | -90.000 | 95.65 |
| 2022-07-28 | 2022-08-15 |
MPC221021P00087500
MPC221021P00090000
|
7 | 90.00 | 87.50 | 1.175 | 276.500 | 111.38 |
| 2022-10-25 | 2022-11-11 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.050 | 295.500 | 125.72 |
| 2023-01-24 | 2023-02-10 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.125 | -112.500 | 123.53 |
| 2023-03-21 | 2023-04-10 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.325 | 97.500 | 113.29 |
| 2023-04-25 | 2023-05-12 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 2.275 | -465.000 | 125.82 |
| 2023-07-25 | 2023-08-11 |
MPC231020P00125000
MPC231020P00130000
|
3 | 130.00 | 125.00 | 2.225 | 520.500 | 150.86 |
| 2023-08-22 | 2023-09-08 |
MPC231117P00140000
MPC231117P00145000
|
3 | 145.00 | 140.00 | 2.250 | 343.500 | 147.9 |
| 2023-10-24 | 2023-11-10 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | -112.500 | 152.98 |
| 2023-12-19 | 2024-01-05 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.275 | -37.500 | 193.84 |
| 2024-01-23 | 2024-02-09 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.20 | 391.500 | 196.38 |
| 2024-02-20 | 2024-03-08 |
MPC240517P00160000
MPC240517P00165000
|
3 | 165.00 | 160.00 | 2.175 | 333.000 | 179.67 |
| 2024-03-26 | 2024-04-12 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.400 | 232.500 | 172.67 |
| 2024-04-23 | 2024-05-10 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.30 | -592.500 | 165.16 |
| 2024-06-25 | 2024-07-12 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.175 | -442.500 | 164.39 |
| 2024-07-23 | 2024-08-09 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 2.325 | 187.500 | 158.3 |
| 2024-08-20 | 2024-09-06 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -367.500 | 157.52 |
| 2024-09-24 | 2024-10-11 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.350 | 15.000 | 133.38 |
| 2024-10-22 | 2024-11-08 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.400 | -165.000 | 152.7 |
| 2024-11-26 | 2024-12-13 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.425 | -360.000 | 153.74 |
| 2024-12-24 | 2025-01-10 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 2.225 | 232.500 | 149.96 |
| 2025-01-21 | 2025-02-07 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.65 | -150.00 | 127.72 |
| 2025-03-25 | 2025-04-11 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.225 | -637.500 | 169.12 |
| 2025-04-22 | 2025-05-09 |
MPC250718P00130000
MPC250718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 435.000 | 174.21 |
| 2025-06-24 | 2025-07-11 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 345.00 | 0 |
| 2025-07-23 | 2025-08-11 |
MPC251017P00175000
MPC251017P00180000
|
3 | 180.00 | 175.00 | 2.45 | -540.00 | 0 |