| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-09-07 |
MPC111022P00040000
MPC111022P00045000
|
3 | 45.00 | 40.00 | 1.85 | -675.00 | 37.35 |
| 2011-10-26 | 2011-12-02 |
MPC120121P00032500
MPC120121P00035000
|
7 | 35.00 | 32.50 | 1.175 | -105.000 | 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 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 1.025 | -495.000 | 45.56 |
| 2012-07-25 | 2012-08-31 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.075 | 612.500 | 54.94 |
| 2012-10-24 | 2012-11-30 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 480.000 | 65.2 |
| 2013-01-23 | 2013-03-01 |
MPC130420P00065000
MPC130420P00067500
|
7 | 67.50 | 65.00 | 1.15 | 770.00 | 78.75 |
| 2013-04-24 | 2013-05-31 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0.00 | 69.6 |
| 2013-07-24 | 2013-08-30 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 210.000 | 70.74 |
| 2013-10-28 | 2013-12-04 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 682.500 | 85.28 |
| 2014-04-23 | 2014-05-30 |
MPC140719P00087500
MPC140719P00090000
|
7 | 90.00 | 87.50 | 1.10 | -52.500 | 76.91 |
| 2014-07-23 | 2014-08-29 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 1.05 | 585.000 | 79.25 |
| 2014-10-24 | 2014-12-01 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 270.00 | 77.56 |
| 2015-01-20 | 2015-02-26 |
MPC150417P00077500
MPC150417P00080000
|
7 | 80.00 | 77.50 | 1.10 | 735.000 | 98.72 |
| 2015-04-21 | 2015-05-28 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.15 | 210.00 | 58.58 |
| 2015-07-21 | 2015-08-27 |
MPC151016P00055000
MPC151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | -822.500 | 51.13 |
| 2015-10-20 | 2015-11-27 |
MPC160115P00046250
MPC160115P00047500
|
14 | 47.50 | 46.25 | 0.575 | 770.000 | 41.42 |
| 2016-01-19 | 2016-02-25 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -825.000 | 37.9 |
| 2016-04-19 | 2016-05-26 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | -345.000 | 36.55 |
| 2016-07-26 | 2016-09-01 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 360.000 | 44.09 |
| 2016-10-25 | 2016-12-01 |
MPC170120P00042500
MPC170120P00043750
|
15 | 43.75 | 42.50 | 0.60 | 525.00 | 48.76 |
| 2017-01-24 | 2017-03-02 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.10 | 192.500 | 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 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 0.875 | 255.000 | 55.34 |
| 2017-07-25 | 2017-08-31 |
MPC171020P00052500
MPC171020P00055000
|
6 | 55.00 | 52.50 | 0.915 | -339.000 | 57.49 |
| 2017-10-24 | 2017-11-30 |
MPC180119P00055000
MPC180119P00057500
|
7 | 57.50 | 55.00 | 1.110 | 619.500 | 71.89 |
| 2018-01-23 | 2018-03-01 |
MPC180420P00070000
MPC180420P00072500
|
6 | 72.50 | 70.00 | 1.000 | -720.000 | 79.76 |
| 2018-04-24 | 2018-05-31 |
MPC180720P00077500
MPC180720P00080000
|
7 | 80.00 | 77.50 | 1.15 | -7.00 | 72.52 |
| 2018-07-24 | 2018-08-30 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.965 | 507.000 | 73.92 |
| 2018-10-24 | 2018-11-30 |
MPC190118P00065000
MPC190118P00067500
|
7 | 67.50 | 65.00 | 1.125 | -175.000 | 66.09 |
| 2018-12-20 | 2019-01-28 |
MPC190315P00055000
MPC190315P00057500
|
7 | 57.50 | 55.00 | 1.100 | 493.500 | 60.45 |
| 2019-02-19 | 2019-03-28 |
MPC190517P00062500
MPC190517P00065000
|
6 | 65.00 | 62.50 | 1.055 | -357.000 | 51.95 |
| 2019-03-28 | 2019-05-06 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.93 | -129.000 | 52.66 |
| 2019-07-23 | 2019-08-29 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.995 | -603.000 | 65.14 |
| 2019-10-22 | 2019-11-29 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.125 | -350.000 | 56.89 |
| 2020-01-21 | 2020-02-27 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 1.04 | -681.000 | 25.45 |
| 2020-03-24 | 2020-04-30 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.85 | 438.00 | 38.19 |
| 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 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.06 | 426.00 | 54.26 |
| 2021-04-20 | 2021-05-27 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 0.975 | 495.000 | 53.26 |
| 2021-07-22 | 2021-08-30 |
MPC211015P00050000
MPC211015P00052500
|
7 | 52.50 | 50.00 | 1.080 | 553.000 | 66.8 |
| 2021-08-30 | 2021-10-06 |
MPC211119P00055000
MPC211119P00057500
|
6 | 57.50 | 55.00 | 1.02 | 294.00 | 60.28 |
| 2021-10-26 | 2021-12-02 |
MPC220121P00065000
MPC220121P00067500
|
6 | 67.50 | 65.00 | 1.040 | -171.000 | 70.7 |
| 2022-01-18 | 2022-02-24 |
MPC220414P00072500
MPC220414P00075000
|
7 | 75.00 | 72.50 | 1.200 | 0.000 | 87.2 |
| 2022-04-19 | 2022-05-26 |
MPC220715P00087500
MPC220715P00090000
|
7 | 90.00 | 87.50 | 1.125 | 455.000 | 84.42 |
| 2022-06-23 | 2022-08-01 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 1.050 | 192.000 | 95.65 |
| 2022-10-25 | 2022-12-01 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.050 | 349.500 | 125.72 |
| 2023-01-24 | 2023-03-02 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.125 | 22.500 | 123.53 |
| 2023-03-21 | 2023-04-27 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.325 | -277.500 | 113.29 |
| 2023-04-27 | 2023-06-05 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 2.000 | -615.000 | 125.82 |
| 2023-07-25 | 2023-08-31 |
MPC231020P00125000
MPC231020P00130000
|
3 | 130.00 | 125.00 | 2.225 | 508.500 | 150.86 |
| 2023-10-24 | 2023-11-30 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | 60.000 | 152.98 |
| 2023-12-19 | 2024-01-25 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.275 | 127.500 | 193.84 |
| 2024-01-25 | 2024-03-04 |
MPC240419P00155000
MPC240419P00160000
|
3 | 160.00 | 155.00 | 2.375 | 486.000 | 196.38 |
| 2024-03-26 | 2024-05-02 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.400 | -532.500 | 172.67 |
| 2024-06-25 | 2024-08-01 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.175 | -75.000 | 164.39 |
| 2024-08-20 | 2024-09-26 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -457.500 | 157.52 |
| 2024-09-26 | 2024-11-04 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.350 | -585.000 | 133.38 |
| 2024-11-26 | 2025-01-02 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.425 | -675.000 | 153.74 |
| 2025-01-21 | 2025-02-27 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.65 | -135.000 | 127.72 |
| 2025-03-25 | 2025-05-02 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.225 | -247.500 | 169.12 |
| 2025-06-24 | 2025-07-31 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 165.00 | 0 |