| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-25 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | -30.000 | 37.17 |
| 2012-01-18 | 2012-02-24 |
MPC120421P00030000
MPC120421P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.00 | 39.9 |
| 2012-04-18 | 2012-05-25 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.475 | -50.000 | 45.56 |
| 2012-07-18 | 2012-08-24 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.575 | 150.000 | 54.94 |
| 2012-10-17 | 2012-11-23 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 225.000 | 65.2 |
| 2013-01-16 | 2013-02-22 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.00 | 78.75 |
| 2013-04-17 | 2013-05-24 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 275.00 | 69.6 |
| 2013-07-17 | 2013-08-23 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 212.500 | 70.74 |
| 2013-10-16 | 2013-11-22 |
MPC140118P00060000
MPC140118P00062500
|
5 | 62.50 | 60.00 | 0.65 | 300.000 | 85.28 |
| 2014-01-15 | 2014-02-21 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.85 | 210.00 | 89.91 |
| 2014-04-16 | 2014-05-23 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.750 | 87.500 | 76.91 |
| 2014-07-16 | 2014-08-22 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 312.500 | 79.25 |
| 2014-10-15 | 2014-11-21 |
MPC150117P00067500
MPC150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 77.56 |
| 2015-01-13 | 2015-02-19 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 98.72 |
| 2015-04-14 | 2015-05-21 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 212.500 | 58.58 |
| 2015-07-15 | 2015-08-21 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.525 | -512.500 | 51.13 |
| 2015-10-13 | 2015-11-19 |
MPC160115P00043750
MPC160115P00045000
|
11 | 45.00 | 43.75 | 0.375 | 357.500 | 41.42 |
| 2016-01-12 | 2016-02-18 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.700 | -800.000 | 37.9 |
| 2016-04-12 | 2016-05-19 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -100.000 | 36.55 |
| 2016-07-19 | 2016-08-25 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.575 | 225.000 | 44.09 |
| 2016-10-18 | 2016-11-25 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 302.500 | 48.76 |
| 2017-01-17 | 2017-02-23 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 120.000 | 48.56 |
| 2017-03-14 | 2017-04-20 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.55 | 62.500 | 53.77 |
| 2017-04-20 | 2017-05-30 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.550 | 237.500 | 55.34 |
| 2017-07-18 | 2017-08-24 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.52 | -102.500 | 57.49 |
| 2017-10-18 | 2017-11-24 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.510 | 217.500 | 71.89 |
| 2018-01-16 | 2018-02-22 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.465 | -134.000 | 79.76 |
| 2018-04-17 | 2018-05-24 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | 85.000 | 72.52 |
| 2018-07-17 | 2018-08-23 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.51 | 235.000 | 73.92 |
| 2018-10-16 | 2018-11-23 |
MPC190118P00070000
MPC190118P00072500
|
5 | 72.50 | 70.00 | 0.56 | -770.000 | 66.09 |
| 2018-12-11 | 2019-01-17 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.575 | 220.000 | 60.45 |
| 2019-01-17 | 2019-02-25 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.55 | 87.500 | 59.81 |
| 2019-03-19 | 2019-04-25 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.555 | -55.000 | 52.66 |
| 2019-07-16 | 2019-08-22 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.505 | -485.000 | 65.14 |
| 2019-10-15 | 2019-11-21 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.61 | 57.500 | 56.89 |
| 2020-01-14 | 2020-02-20 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | 60.000 | 25.45 |
| 2020-03-17 | 2020-04-23 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.90 | 339.000 | 38.19 |
| 2020-07-14 | 2020-08-20 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.785 | 185.000 | 29.37 |
| 2020-09-15 | 2020-10-22 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.795 | -17.500 | 40.35 |
| 2021-01-12 | 2021-02-18 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.640 | 205.000 | 54.26 |
| 2021-04-13 | 2021-05-20 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.67 | 277.500 | 53.26 |
| 2021-07-13 | 2021-08-19 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.71 | -75.00 | 66.8 |
| 2021-08-19 | 2021-09-27 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 227.500 | 60.28 |
| 2021-10-20 | 2021-11-26 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.51 | -217.500 | 70.7 |
| 2022-01-10 | 2022-02-16 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.73 | 257.500 | 87.2 |
| 2022-04-12 | 2022-05-19 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.65 | 202.500 | 84.42 |
| 2022-06-14 | 2022-07-21 |
MPC220916P00090000
MPC220916P00092500
|
5 | 92.50 | 90.00 | 0.80 | -387.500 | 95.65 |
| 2022-07-21 | 2022-08-29 |
MPC221021P00075000
MPC221021P00077500
|
5 | 77.50 | 75.00 | 0.695 | 277.500 | 111.38 |
| 2022-10-18 | 2022-11-25 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 265.000 | 125.72 |
| 2023-01-17 | 2023-02-23 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.095 | 100.000 | 123.53 |
| 2023-03-14 | 2023-04-20 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.225 | 48.000 | 113.29 |
| 2023-04-20 | 2023-05-30 |
MPC230721P00110000
MPC230721P00115000
|
2 | 115.00 | 110.00 | 1.215 | -362.000 | 125.82 |
| 2023-07-18 | 2023-08-24 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.085 | 200.000 | 150.86 |
| 2023-10-17 | 2023-11-24 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 51.000 | 152.98 |
| 2023-12-13 | 2024-01-19 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 1.140 | 104.000 | 193.84 |
| 2024-01-19 | 2024-02-26 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.085 | 193.000 | 196.38 |
| 2024-03-19 | 2024-04-25 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 61.000 | 172.67 |
| 2024-06-21 | 2024-07-29 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.200 | 19.000 | 164.39 |
| 2024-08-13 | 2024-09-19 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.40 | -110.00 | 157.52 |
| 2024-09-19 | 2024-10-28 |
MPC241220P00150000
MPC241220P00155000
|
2 | 155.00 | 150.00 | 1.35 | -265.000 | 133.38 |
| 2024-11-19 | 2024-12-26 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.19 | -232.000 | 153.74 |
| 2025-01-13 | 2025-02-19 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.250 | 199.000 | 127.72 |
| 2025-03-19 | 2025-04-25 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.100 | -160.000 | 169.12 |
| 2025-06-17 | 2025-07-24 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.20 | 85.000 | 0 |