| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-15 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 37.17 |
| 2012-01-18 | 2012-02-14 |
MPC120421P00027500
MPC120421P00030000
|
4 | 30.00 | 27.50 | 0.40 | 150.000 | 39.9 |
| 2012-04-18 | 2012-05-15 |
MPC120721P00030000
MPC120721P00032500
|
4 | 32.50 | 30.00 | 0.350 | -60.000 | 45.56 |
| 2012-10-17 | 2012-11-13 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.40 | 0.000 | 65.2 |
| 2013-01-16 | 2013-02-12 |
MPC130420P00055000
MPC130420P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 78.75 |
| 2013-04-17 | 2013-05-14 |
MPC130720P00062500
MPC130720P00065000
|
5 | 65.00 | 62.50 | 0.50 | 137.500 | 69.6 |
| 2013-07-17 | 2013-08-13 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.80 | 120.00 | 70.74 |
| 2013-10-16 | 2013-11-12 |
MPC140118P00057500
MPC140118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 140.000 | 85.28 |
| 2014-01-15 | 2014-02-11 |
MPC140419P00072500
MPC140419P00075000
|
5 | 75.00 | 72.50 | 0.500 | 25.000 | 89.91 |
| 2014-04-16 | 2014-05-13 |
MPC140719P00075000
MPC140719P00077500
|
4 | 77.50 | 75.00 | 0.425 | 100.000 | 76.91 |
| 2014-07-16 | 2014-08-12 |
MPC141018P00065000
MPC141018P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 79.25 |
| 2014-10-15 | 2014-11-11 |
MPC150117P00062500
MPC150117P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 77.56 |
| 2015-01-13 | 2015-02-09 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.575 | 100.000 | 98.72 |
| 2015-04-14 | 2015-05-11 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.400 | 100.000 | 58.58 |
| 2015-07-15 | 2015-08-11 |
MPC151016P00048750
MPC151016P00050000
|
9 | 50.00 | 48.75 | 0.225 | 22.500 | 51.13 |
| 2015-10-13 | 2015-11-09 |
MPC160115P00040000
MPC160115P00041250
|
10 | 41.25 | 40.00 | 0.25 | 225.000 | 41.42 |
| 2016-01-13 | 2016-02-09 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.400 | -520.000 | 37.9 |
| 2016-04-13 | 2016-05-10 |
MPC160715P00030000
MPC160715P00032500
|
4 | 32.50 | 30.00 | 0.35 | -110.000 | 36.55 |
| 2016-07-20 | 2016-08-16 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.325 | 100.000 | 44.09 |
| 2016-10-18 | 2016-11-14 |
MPC170120P00035000
MPC170120P00036250
|
9 | 36.25 | 35.00 | 0.200 | 67.500 | 48.76 |
| 2017-01-17 | 2017-02-13 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.325 | 90.000 | 48.56 |
| 2017-03-15 | 2017-04-11 |
MPC170616P00042500
MPC170616P00045000
|
4 | 45.00 | 42.50 | 0.425 | 20.000 | 53.77 |
| 2017-04-18 | 2017-05-15 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.375 | 130.000 | 55.34 |
| 2018-01-19 | 2018-02-15 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.39 | -122.000 | 79.76 |
| 2018-04-18 | 2018-05-15 |
MPC180720P00067500
MPC180720P00070000
|
4 | 70.00 | 67.50 | 0.395 | 14.000 | 72.52 |
| 2018-05-16 | 2018-06-12 |
MPC180817P00065000
MPC180817P00067500
|
4 | 67.50 | 65.00 | 0.390 | 24.000 | 77.11 |
| 2018-07-18 | 2018-08-14 |
MPC181019P00060000
MPC181019P00062500
|
4 | 62.50 | 60.00 | 0.33 | 110.000 | 73.92 |
| 2018-10-16 | 2018-11-12 |
MPC190118P00067500
MPC190118P00070000
|
4 | 70.00 | 67.50 | 0.405 | -438.000 | 66.09 |
| 2018-12-11 | 2019-01-07 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.355 | 58.000 | 60.45 |
| 2019-01-15 | 2019-02-11 |
MPC190418P00052500
MPC190418P00055000
|
4 | 55.00 | 52.50 | 0.375 | 2.000 | 59.81 |
| 2019-04-18 | 2019-05-15 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.420 | -314.000 | 55.24 |
| 2019-07-17 | 2019-08-13 |
MPC191018P00045000
MPC191018P00047500
|
4 | 47.50 | 45.00 | 0.425 | -298.000 | 65.14 |
| 2019-10-15 | 2019-11-11 |
MPC200117P00052500
MPC200117P00055000
|
4 | 55.00 | 52.50 | 0.465 | 92.000 | 56.89 |
| 2020-01-14 | 2020-02-10 |
MPC200417P00050000
MPC200417P00052500
|
4 | 52.50 | 50.00 | 0.46 | -132.00 | 25.45 |
| 2020-03-20 | 2020-04-16 |
MPC200619P00010000
MPC200619P00012500
|
4 | 12.50 | 10.00 | 0.445 | 118.000 | 38.19 |
| 2020-04-16 | 2020-05-13 |
MPC200717P00012500
MPC200717P00015000
|
4 | 15.00 | 12.50 | 0.480 | 168.000 | 37.93 |
| 2020-07-14 | 2020-08-10 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.53 | 140.00 | 29.37 |
| 2020-09-15 | 2020-10-12 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.435 | 10.000 | 40.35 |
| 2020-10-14 | 2020-11-10 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.315 | 98.000 | 43.98 |
| 2021-01-12 | 2021-02-08 |
MPC210416P00035000
MPC210416P00037500
|
4 | 37.50 | 35.00 | 0.490 | 114.000 | 54.26 |
| 2021-04-13 | 2021-05-10 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.395 | 132.000 | 53.26 |
| 2021-07-13 | 2021-08-09 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.360 | 44.000 | 66.8 |
| 2021-08-17 | 2021-09-13 |
MPC211119P00045000
MPC211119P00047500
|
4 | 47.50 | 45.00 | 0.38 | 88.00 | 60.28 |
| 2021-10-19 | 2021-11-15 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.380 | 18.000 | 70.7 |
| 2021-11-16 | 2021-12-13 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.380 | -50.000 | 77.02 |
| 2022-01-10 | 2022-02-07 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.410 | 138.000 | 87.2 |
| 2022-04-12 | 2022-05-09 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.380 | 42.000 | 84.42 |
| 2022-06-14 | 2022-07-11 |
MPC220916P00082500
MPC220916P00085000
|
4 | 85.00 | 82.50 | 0.490 | -284.000 | 95.65 |
| 2022-07-19 | 2022-08-15 |
MPC221021P00070000
MPC221021P00072500
|
4 | 72.50 | 70.00 | 0.440 | 118.000 | 111.38 |
| 2022-10-18 | 2022-11-14 |
MPC230120P00087500
MPC230120P00090000
|
4 | 90.00 | 87.50 | 0.450 | 134.000 | 125.72 |
| 2023-01-17 | 2023-02-13 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 0.80 | 76.000 | 123.53 |
| 2023-03-14 | 2023-04-10 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.915 | 74.000 | 113.29 |
| 2023-04-19 | 2023-05-16 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.82 | -326.000 | 125.82 |
| 2023-08-15 | 2023-09-11 |
MPC231117P00120000
MPC231117P00125000
|
2 | 125.00 | 120.00 | 0.77 | 128.00 | 147.9 |
| 2023-10-17 | 2023-11-13 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.655 | 9.000 | 152.98 |
| 2023-12-13 | 2024-01-09 |
MPC240315P00125000
MPC240315P00130000
|
2 | 130.00 | 125.00 | 0.860 | 87.000 | 193.84 |
| 2024-01-16 | 2024-02-12 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.825 | 127.000 | 196.38 |
| 2024-02-13 | 2024-03-11 |
MPC240517P00145000
MPC240517P00150000
|
2 | 150.00 | 145.00 | 0.980 | 131.000 | 179.67 |
| 2024-03-19 | 2024-04-15 |
MPC240621P00170000
MPC240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | 76.000 | 172.67 |
| 2024-04-16 | 2024-05-13 |
MPC240719P00175000
MPC240719P00180000
|
2 | 180.00 | 175.00 | 1.000 | -280.000 | 165.16 |
| 2024-06-21 | 2024-07-18 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.915 | -95.000 | 164.39 |
| 2024-07-18 | 2024-08-14 |
MPC241018P00140000
MPC241018P00145000
|
2 | 145.00 | 140.00 | 0.745 | 143.000 | 158.3 |
| 2024-08-14 | 2024-09-10 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 0.93 | -179.000 | 157.52 |
| 2024-09-17 | 2024-10-14 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 0.920 | -26.000 | 133.38 |
| 2024-10-15 | 2024-11-11 |
MPC250117P00130000
MPC250117P00135000
|
2 | 135.00 | 130.00 | 0.960 | 87.000 | 152.7 |
| 2024-11-19 | 2024-12-16 |
MPC250221P00135000
MPC250221P00140000
|
2 | 140.00 | 135.00 | 0.88 | -214.00 | 153.74 |
| 2024-12-17 | 2025-01-13 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.925 | 72.000 | 149.96 |
| 2025-01-15 | 2025-02-11 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 0.915 | 68.000 | 127.72 |
| 2025-03-19 | 2025-04-15 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.870 | -386.000 | 169.12 |
| 2025-04-15 | 2025-05-12 |
MPC250718P00095000
MPC250718P00100000
|
2 | 100.00 | 95.00 | 1.025 | 195.000 | 174.21 |
| 2025-06-23 | 2025-07-21 |
MPC250919P00140000
MPC250919P00145000
|
2 | 145.00 | 140.00 | 0.750 | 90.000 | 0 |
| 2025-07-21 | 2025-08-18 |
MPC251017P00150000
MPC251017P00155000
|
2 | 155.00 | 150.00 | 0.800 | -110.000 | 0 |