| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-10-17 |
MPC111022P00040000
MPC111022P00045000
|
3 | 45.00 | 40.00 | 1.85 | -900.00 | 37.35 |
| 2011-10-26 | 2012-01-11 |
MPC120121P00032500
MPC120121P00035000
|
7 | 35.00 | 32.50 | 1.175 | -420.000 | 37.17 |
| 2012-01-25 | 2012-04-11 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 0.875 | 510.000 | 39.9 |
| 2012-04-25 | 2012-07-11 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 1.025 | 600.000 | 45.56 |
| 2012-07-25 | 2012-10-10 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.075 | 752.500 | 54.94 |
| 2012-10-24 | 2013-01-09 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 65.2 |
| 2013-01-23 | 2013-04-10 |
MPC130420P00065000
MPC130420P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.000 | 78.75 |
| 2013-04-24 | 2013-07-10 |
MPC130720P00080000
MPC130720P00082500
|
7 | 82.50 | 80.00 | 1.10 | -980.00 | 69.6 |
| 2013-07-24 | 2013-10-09 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | -945.00 | 70.74 |
| 2013-10-28 | 2014-01-13 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 85.28 |
| 2014-04-23 | 2014-07-09 |
MPC140719P00087500
MPC140719P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1120.00 | 76.91 |
| 2014-07-23 | 2014-10-08 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 1.05 | 585.000 | 79.25 |
| 2014-10-24 | 2015-01-09 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 405.000 | 77.56 |
| 2015-01-20 | 2015-04-07 |
MPC150417P00077500
MPC150417P00080000
|
7 | 80.00 | 77.50 | 1.10 | 822.500 | 98.72 |
| 2015-04-21 | 2015-07-07 |
MPC150717P00097500
MPC150717P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1750.00 | 58.58 |
| 2015-07-21 | 2015-10-06 |
MPC151016P00055000
MPC151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | -927.500 | 51.13 |
| 2015-10-20 | 2016-01-05 |
MPC160115P00046250
MPC160115P00047500
|
14 | 47.50 | 46.25 | 0.575 | 525.000 | 41.42 |
| 2016-01-19 | 2016-04-05 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -675.000 | 37.9 |
| 2016-04-19 | 2016-07-05 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.000 | 270.000 | 36.55 |
| 2016-07-26 | 2016-10-11 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 585.000 | 44.09 |
| 2016-10-25 | 2017-01-10 |
MPC170120P00042500
MPC170120P00043750
|
15 | 43.75 | 42.50 | 0.60 | 787.500 | 48.76 |
| 2017-01-24 | 2017-04-11 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.10 | 420.00 | 48.56 |
| 2017-04-25 | 2017-07-11 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.075 | 738.500 | 55.34 |
| 2017-07-25 | 2017-10-10 |
MPC171020P00052500
MPC171020P00055000
|
6 | 55.00 | 52.50 | 0.915 | 402.000 | 57.49 |
| 2017-10-24 | 2018-01-09 |
MPC180119P00055000
MPC180119P00057500
|
7 | 57.50 | 55.00 | 1.110 | 784.000 | 71.89 |
| 2018-01-23 | 2018-04-10 |
MPC180420P00070000
MPC180420P00072500
|
6 | 72.50 | 70.00 | 1.000 | 261.000 | 79.76 |
| 2018-04-24 | 2018-07-10 |
MPC180720P00077500
MPC180720P00080000
|
7 | 80.00 | 77.50 | 1.15 | -577.500 | 72.52 |
| 2018-07-24 | 2018-10-09 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.965 | 588.000 | 73.92 |
| 2018-10-24 | 2019-01-09 |
MPC190118P00065000
MPC190118P00067500
|
7 | 67.50 | 65.00 | 1.125 | -420.000 | 66.09 |
| 2019-01-22 | 2019-04-09 |
MPC190418P00062500
MPC190418P00065000
|
7 | 65.00 | 62.50 | 1.125 | -462.000 | 59.81 |
| 2019-04-23 | 2019-07-09 |
MPC190719P00057500
MPC190719P00060000
|
6 | 60.00 | 57.50 | 0.945 | -852.000 | 55.24 |
| 2019-07-23 | 2019-10-08 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 0.995 | 507.000 | 65.14 |
| 2019-10-22 | 2020-01-07 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.125 | -770.000 | 56.89 |
| 2020-01-21 | 2020-04-07 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 1.04 | -636.000 | 25.45 |
| 2020-04-22 | 2020-07-08 |
MPC200717P00022500
MPC200717P00025000
|
7 | 25.00 | 22.50 | 1.16 | 822.500 | 37.93 |
| 2020-09-22 | 2020-12-08 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.960 | 588.000 | 40.35 |
| 2021-01-19 | 2021-04-06 |
MPC210416P00042500
MPC210416P00045000
|
6 | 45.00 | 42.50 | 1.06 | 648.00 | 54.26 |
| 2021-04-20 | 2021-07-06 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 0.975 | 564.000 | 53.26 |
| 2021-07-22 | 2021-10-07 |
MPC211015P00050000
MPC211015P00052500
|
7 | 52.50 | 50.00 | 1.080 | 752.500 | 66.8 |
| 2021-10-26 | 2022-01-11 |
MPC220121P00065000
MPC220121P00067500
|
6 | 67.50 | 65.00 | 1.040 | 573.000 | 70.7 |
| 2022-01-18 | 2022-04-05 |
MPC220414P00072500
MPC220414P00075000
|
7 | 75.00 | 72.50 | 1.200 | 899.500 | 87.2 |
| 2022-04-19 | 2022-07-05 |
MPC220715P00087500
MPC220715P00090000
|
7 | 90.00 | 87.50 | 1.125 | -717.500 | 84.42 |
| 2022-07-28 | 2022-10-13 |
MPC221021P00087500
MPC221021P00090000
|
7 | 90.00 | 87.50 | 1.175 | 801.500 | 111.38 |
| 2022-10-25 | 2023-01-10 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.050 | 495.000 | 125.72 |
| 2023-01-24 | 2023-04-11 |
MPC230421P00125000
MPC230421P00130000
|
3 | 130.00 | 125.00 | 2.125 | 270.000 | 123.53 |
| 2023-04-25 | 2023-07-11 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 2.275 | -315.000 | 125.82 |
| 2023-07-25 | 2023-10-10 |
MPC231020P00125000
MPC231020P00130000
|
3 | 130.00 | 125.00 | 2.225 | 672.000 | 150.86 |
| 2023-10-24 | 2024-01-09 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | 447.00 | 152.98 |
| 2024-01-23 | 2024-04-09 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.20 | 738.000 | 196.38 |
| 2024-04-23 | 2024-07-09 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.30 | -810.00 | 165.16 |
| 2024-07-23 | 2024-10-08 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 2.325 | -202.500 | 158.3 |
| 2024-10-22 | 2025-01-07 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.400 | -780.000 | 152.7 |
| 2025-01-21 | 2025-04-08 |
MPC250417P00145000
MPC250417P00150000
|
2 | 150.00 | 145.00 | 1.65 | -520.00 | 127.72 |
| 2025-04-22 | 2025-07-08 |
MPC250718P00130000
MPC250718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 465.000 | 174.21 |