| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-09-27 |
MPC111022P00040000
MPC111022P00045000
|
3 | 45.00 | 40.00 | 1.85 | -825.00 | 37.35 |
| 2011-10-26 | 2011-12-22 |
MPC120121P00032500
MPC120121P00035000
|
7 | 35.00 | 32.50 | 1.175 | -105.000 | 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 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 1.025 | 195.000 | 45.56 |
| 2012-07-25 | 2012-09-20 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.075 | 682.500 | 54.94 |
| 2012-10-24 | 2012-12-20 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 585.000 | 65.2 |
| 2013-01-23 | 2013-03-21 |
MPC130420P00065000
MPC130420P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.00 | 78.75 |
| 2013-04-24 | 2013-06-20 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.10 | -752.500 | 69.6 |
| 2013-07-24 | 2013-09-19 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -490.00 | 70.74 |
| 2013-10-28 | 2013-12-24 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 735.00 | 85.28 |
| 2014-04-23 | 2014-06-19 |
MPC140719P00087500
MPC140719P00090000
|
7 | 90.00 | 87.50 | 1.10 | 17.500 | 76.91 |
| 2014-07-23 | 2014-09-18 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 1.05 | 585.000 | 79.25 |
| 2014-10-24 | 2014-12-22 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 45.000 | 77.56 |
| 2015-01-20 | 2015-03-18 |
MPC150417P00077500
MPC150417P00080000
|
7 | 80.00 | 77.50 | 1.10 | 717.500 | 98.72 |
| 2015-04-21 | 2015-06-17 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.15 | 514.500 | 58.58 |
| 2015-07-21 | 2015-09-16 |
MPC151016P00055000
MPC151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | -752.500 | 51.13 |
| 2015-10-20 | 2015-12-16 |
MPC160115P00046250
MPC160115P00047500
|
14 | 47.50 | 46.25 | 0.575 | 280.000 | 41.42 |
| 2016-01-19 | 2016-03-16 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -180.000 | 37.9 |
| 2016-04-19 | 2016-06-15 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | -255.000 | 36.55 |
| 2016-07-26 | 2016-09-21 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 480.000 | 44.09 |
| 2016-10-25 | 2016-12-21 |
MPC170120P00042500
MPC170120P00043750
|
15 | 43.75 | 42.50 | 0.60 | 750.00 | 48.76 |
| 2017-01-24 | 2017-03-22 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.10 | 87.500 | 48.56 |
| 2017-03-22 | 2017-05-18 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.175 | 490.000 | 53.77 |
| 2017-07-25 | 2017-09-20 |
MPC171020P00052500
MPC171020P00055000
|
6 | 55.00 | 52.50 | 0.915 | -36.000 | 57.49 |
| 2017-10-24 | 2017-12-20 |
MPC180119P00055000
MPC180119P00057500
|
7 | 57.50 | 55.00 | 1.110 | 756.000 | 71.89 |
| 2018-01-23 | 2018-03-21 |
MPC180420P00070000
MPC180420P00072500
|
6 | 72.50 | 70.00 | 1.000 | 132.000 | 79.76 |
| 2018-04-24 | 2018-06-20 |
MPC180720P00077500
MPC180720P00080000
|
7 | 80.00 | 77.50 | 1.15 | -630.000 | 72.52 |
| 2018-07-24 | 2018-09-19 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.965 | 495.000 | 73.92 |
| 2018-10-24 | 2018-12-20 |
MPC190118P00065000
MPC190118P00067500
|
7 | 67.50 | 65.00 | 1.125 | -927.500 | 66.09 |
| 2018-12-20 | 2019-02-15 |
MPC190315P00055000
MPC190315P00057500
|
7 | 57.50 | 55.00 | 1.100 | 710.500 | 60.45 |
| 2019-02-19 | 2019-04-17 |
MPC190517P00062500
MPC190517P00065000
|
6 | 65.00 | 62.50 | 1.055 | -477.000 | 51.95 |
| 2019-04-23 | 2019-06-19 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 0.945 | -888.000 | 55.24 |
| 2019-07-23 | 2019-09-18 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.995 | -114.000 | 65.14 |
| 2019-10-22 | 2019-12-18 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.125 | -423.500 | 56.89 |
| 2020-01-21 | 2020-03-18 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 1.04 | -621.000 | 25.45 |
| 2020-03-24 | 2020-05-20 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.85 | 492.000 | 38.19 |
| 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 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.06 | 579.000 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 0.975 | 573.000 | 53.26 |
| 2021-07-22 | 2021-09-17 |
MPC211015P00050000
MPC211015P00052500
|
7 | 52.50 | 50.00 | 1.080 | 612.500 | 66.8 |
| 2021-10-26 | 2021-12-22 |
MPC220121P00065000
MPC220121P00067500
|
6 | 67.50 | 65.00 | 1.040 | -456.000 | 70.7 |
| 2022-01-18 | 2022-03-16 |
MPC220414P00072500
MPC220414P00075000
|
7 | 75.00 | 72.50 | 1.200 | 52.500 | 87.2 |
| 2022-04-19 | 2022-06-15 |
MPC220715P00087500
MPC220715P00090000
|
7 | 90.00 | 87.50 | 1.125 | 486.500 | 84.42 |
| 2022-06-23 | 2022-08-19 |
MPC220916P00082500
MPC220916P00085000
|
6 | 85.00 | 82.50 | 1.050 | 546.000 | 95.65 |
| 2022-10-25 | 2022-12-21 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.050 | 262.500 | 125.72 |
| 2023-01-24 | 2023-03-22 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.125 | -67.500 | 123.53 |
| 2023-03-22 | 2023-05-18 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.400 | -735.000 | 113.29 |
| 2023-07-25 | 2023-09-20 |
MPC231020P00125000
MPC231020P00130000
|
3 | 130.00 | 125.00 | 2.225 | 657.000 | 150.86 |
| 2023-10-24 | 2023-12-20 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | 265.500 | 152.98 |
| 2023-12-20 | 2024-02-15 |
MPC240315P00150000
MPC240315P00155000
|
3 | 155.00 | 150.00 | 2.250 | 559.500 | 193.84 |
| 2024-02-20 | 2024-04-17 |
MPC240517P00160000
MPC240517P00165000
|
3 | 165.00 | 160.00 | 2.175 | 621.000 | 179.67 |
| 2024-04-23 | 2024-06-20 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.30 | -712.500 | 165.16 |
| 2024-06-25 | 2024-08-21 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.175 | -67.500 | 164.39 |
| 2024-08-21 | 2024-10-17 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.325 | -450.000 | 157.52 |
| 2024-10-22 | 2024-12-18 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.400 | -652.500 | 152.7 |
| 2024-12-24 | 2025-02-19 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 2.225 | 658.500 | 149.96 |
| 2025-03-25 | 2025-05-21 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.225 | 322.500 | 169.12 |
| 2025-06-24 | 2025-08-20 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 97.500 | 0 |