| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-07 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 100.000 | 37.17 |
| 2012-01-18 | 2012-02-06 |
MPC120421P00030000
MPC120421P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.00 | 39.9 |
| 2012-04-18 | 2012-05-07 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.475 | 40.000 | 45.56 |
| 2012-07-18 | 2012-08-06 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.575 | 125.000 | 54.94 |
| 2012-10-17 | 2012-11-05 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 12.500 | 65.2 |
| 2013-01-16 | 2013-02-04 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 78.75 |
| 2013-04-17 | 2013-05-06 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 187.500 | 69.6 |
| 2013-07-17 | 2013-08-05 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 100.000 | 70.74 |
| 2013-10-16 | 2013-11-04 |
MPC140118P00060000
MPC140118P00062500
|
5 | 62.50 | 60.00 | 0.65 | 137.500 | 85.28 |
| 2014-01-15 | 2014-02-03 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.85 | -15.000 | 89.91 |
| 2014-04-16 | 2014-05-05 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.750 | 250.000 | 76.91 |
| 2014-07-16 | 2014-08-04 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 225.00 | 79.25 |
| 2014-10-15 | 2014-11-03 |
MPC150117P00067500
MPC150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 325.000 | 77.56 |
| 2015-01-13 | 2015-01-30 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 250.000 | 98.72 |
| 2015-04-14 | 2015-05-01 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 100.000 | 58.58 |
| 2015-07-15 | 2015-08-03 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.525 | -225.000 | 51.13 |
| 2015-10-13 | 2015-10-30 |
MPC160115P00043750
MPC160115P00045000
|
11 | 45.00 | 43.75 | 0.375 | 192.500 | 41.42 |
| 2016-01-12 | 2016-01-29 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.700 | -250.000 | 37.9 |
| 2016-04-12 | 2016-04-29 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | 25.000 | 36.55 |
| 2016-07-19 | 2016-08-05 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.575 | 200.000 | 44.09 |
| 2016-10-18 | 2016-11-04 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | -55.00 | 48.76 |
| 2017-01-17 | 2017-02-03 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 26.000 | 48.56 |
| 2017-03-14 | 2017-03-31 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.55 | 100.000 | 53.77 |
| 2017-04-18 | 2017-05-05 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.525 | 100.000 | 55.34 |
| 2017-07-18 | 2017-08-04 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.52 | 97.500 | 57.49 |
| 2017-10-18 | 2017-11-06 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.510 | 192.500 | 71.89 |
| 2018-01-16 | 2018-02-02 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.465 | -124.000 | 79.76 |
| 2018-04-17 | 2018-05-04 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | -25.000 | 72.52 |
| 2018-05-15 | 2018-06-01 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.705 | 180.000 | 77.11 |
| 2018-07-17 | 2018-08-03 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.51 | 192.500 | 73.92 |
| 2018-08-14 | 2018-08-31 |
MPC181116P00072500
MPC181116P00075000
|
5 | 75.00 | 72.50 | 0.625 | 45.000 | 65.44 |
| 2018-10-16 | 2018-11-02 |
MPC190118P00070000
MPC190118P00072500
|
5 | 72.50 | 70.00 | 0.56 | -420.000 | 66.09 |
| 2018-12-11 | 2018-12-28 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.575 | -155.000 | 60.45 |
| 2019-01-14 | 2019-01-31 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.735 | 162.500 | 59.81 |
| 2019-03-19 | 2019-04-05 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.555 | 65.000 | 52.66 |
| 2019-04-16 | 2019-05-03 |
MPC190719P00052500
MPC190719P00055000
|
5 | 55.00 | 52.50 | 0.57 | 2.500 | 55.24 |
| 2019-07-16 | 2019-08-02 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.505 | -97.500 | 65.14 |
| 2019-10-15 | 2019-11-01 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.61 | 157.500 | 56.89 |
| 2020-01-14 | 2020-01-31 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | -262.500 | 25.45 |
| 2020-03-17 | 2020-04-03 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.90 | 189.000 | 38.19 |
| 2020-04-14 | 2020-05-01 |
MPC200717P00020000
MPC200717P00022500
|
5 | 22.50 | 20.00 | 0.685 | 40.000 | 37.93 |
| 2020-07-14 | 2020-07-31 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.785 | 195.000 | 29.37 |
| 2020-09-15 | 2020-10-02 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.795 | -182.500 | 40.35 |
| 2020-10-13 | 2020-10-30 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.755 | -85.000 | 43.98 |
| 2021-01-12 | 2021-01-29 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.640 | -190.000 | 54.26 |
| 2021-04-13 | 2021-04-30 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.67 | 147.500 | 53.26 |
| 2021-07-13 | 2021-07-30 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.71 | -72.500 | 66.8 |
| 2021-08-17 | 2021-09-03 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.50 | 32.500 | 60.28 |
| 2021-10-20 | 2021-11-08 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.51 | -50.00 | 70.7 |
| 2021-11-16 | 2021-12-03 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.555 | -105.000 | 77.02 |
| 2022-01-10 | 2022-01-27 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.73 | 57.500 | 87.2 |
| 2022-04-12 | 2022-04-29 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.65 | 57.500 | 84.42 |
| 2022-06-14 | 2022-07-01 |
MPC220916P00090000
MPC220916P00092500
|
5 | 92.50 | 90.00 | 0.80 | -412.500 | 95.65 |
| 2022-07-19 | 2022-08-05 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.725 | 75.000 | 111.38 |
| 2022-10-18 | 2022-11-04 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 157.500 | 125.72 |
| 2023-01-17 | 2023-02-03 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.095 | -31.000 | 123.53 |
| 2023-03-14 | 2023-03-31 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.225 | 110.000 | 113.29 |
| 2023-04-18 | 2023-05-05 |
MPC230721P00115000
MPC230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | -455.000 | 125.82 |
| 2023-07-18 | 2023-08-04 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.085 | 170.000 | 150.86 |
| 2023-08-15 | 2023-09-01 |
MPC231117P00125000
MPC231117P00130000
|
2 | 130.00 | 125.00 | 1.06 | 82.00 | 147.9 |
| 2023-10-17 | 2023-11-03 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 20.000 | 152.98 |
| 2023-12-13 | 2024-01-02 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 1.140 | 74.000 | 193.84 |
| 2024-01-16 | 2024-02-02 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.425 | 169.000 | 196.38 |
| 2024-02-13 | 2024-03-01 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.450 | 70.000 | 179.67 |
| 2024-03-19 | 2024-04-05 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 182.000 | 172.67 |
| 2024-04-16 | 2024-05-03 |
MPC240719P00185000
MPC240719P00190000
|
2 | 190.00 | 185.00 | 1.400 | -395.000 | 165.16 |
| 2024-06-21 | 2024-07-08 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.200 | -70.000 | 164.39 |
| 2024-07-16 | 2024-08-02 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.200 | -56.000 | 158.3 |
| 2024-08-13 | 2024-08-30 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.40 | 52.00 | 157.52 |
| 2024-09-17 | 2024-10-04 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 65.000 | 133.38 |
| 2024-10-15 | 2024-11-01 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.375 | -215.000 | 152.7 |
| 2024-11-19 | 2024-12-06 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.19 | -70.00 | 153.74 |
| 2024-12-17 | 2025-01-03 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 1.16 | 110.00 | 149.96 |
| 2025-01-13 | 2025-01-30 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.250 | 14.000 | 127.72 |
| 2025-03-19 | 2025-04-07 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.100 | -450.000 | 169.12 |
| 2025-04-15 | 2025-05-02 |
MPC250718P00105000
MPC250718P00110000
|
2 | 110.00 | 105.00 | 1.30 | 145.000 | 174.21 |
| 2025-06-17 | 2025-07-07 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.20 | 85.000 | 0 |
| 2025-07-15 | 2025-08-01 |
MPC251017P00160000
MPC251017P00165000
|
2 | 165.00 | 160.00 | 1.60 | -40.00 | 0 |