| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-12-05 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 80.000 | 37.17 |
| 2012-01-18 | 2012-03-05 |
MPC120421P00030000
MPC120421P00032500
|
5 | 32.50 | 30.00 | 0.60 | 275.00 | 39.9 |
| 2012-04-18 | 2012-06-04 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.475 | -230.000 | 45.56 |
| 2012-07-18 | 2012-09-04 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.575 | 225.000 | 54.94 |
| 2012-10-17 | 2012-12-03 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 237.500 | 65.2 |
| 2013-01-16 | 2013-03-04 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.65 | 337.500 | 78.75 |
| 2013-04-17 | 2013-06-03 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 300.00 | 69.6 |
| 2013-07-17 | 2013-09-03 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 200.000 | 70.74 |
| 2013-10-16 | 2013-12-02 |
MPC140118P00060000
MPC140118P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 85.28 |
| 2014-01-15 | 2014-03-03 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.85 | 15.000 | 89.91 |
| 2014-04-16 | 2014-06-02 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.750 | 212.500 | 76.91 |
| 2014-07-16 | 2014-09-02 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 79.25 |
| 2014-10-15 | 2014-12-01 |
MPC150117P00067500
MPC150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 77.56 |
| 2015-01-13 | 2015-03-02 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 98.72 |
| 2015-04-14 | 2015-06-01 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 250.000 | 58.58 |
| 2015-07-15 | 2015-08-31 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.525 | -662.500 | 51.13 |
| 2015-10-13 | 2015-11-30 |
MPC160115P00043750
MPC160115P00045000
|
11 | 45.00 | 43.75 | 0.375 | 385.000 | 41.42 |
| 2016-01-12 | 2016-02-29 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.700 | -750.000 | 37.9 |
| 2016-04-12 | 2016-05-31 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -162.500 | 36.55 |
| 2016-07-19 | 2016-09-06 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.575 | 262.500 | 44.09 |
| 2016-10-18 | 2016-12-05 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 330.00 | 48.76 |
| 2017-01-17 | 2017-03-06 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 140.000 | 48.56 |
| 2017-03-14 | 2017-05-01 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.55 | 175.00 | 53.77 |
| 2017-07-18 | 2017-09-05 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.52 | -37.500 | 57.49 |
| 2017-10-18 | 2017-12-04 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.510 | 227.500 | 71.89 |
| 2018-01-16 | 2018-03-05 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.465 | -122.000 | 79.76 |
| 2018-04-17 | 2018-06-04 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | 170.000 | 72.52 |
| 2018-07-17 | 2018-09-04 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.51 | 240.00 | 73.92 |
| 2018-10-16 | 2018-12-03 |
MPC190118P00070000
MPC190118P00072500
|
5 | 72.50 | 70.00 | 0.56 | -720.00 | 66.09 |
| 2018-12-11 | 2019-01-28 |
MPC190315P00052500
MPC190315P00055000
|
5 | 55.00 | 52.50 | 0.575 | 162.500 | 60.45 |
| 2019-03-19 | 2019-05-06 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.555 | -135.000 | 52.66 |
| 2019-07-16 | 2019-09-04 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.505 | -230.000 | 65.14 |
| 2019-10-15 | 2019-12-02 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.61 | -5.00 | 56.89 |
| 2020-01-14 | 2020-03-02 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | -592.500 | 25.45 |
| 2020-03-17 | 2020-05-04 |
MPC200619P00015000
MPC200619P00017500
|
6 | 17.50 | 15.00 | 0.90 | 447.000 | 38.19 |
| 2020-07-14 | 2020-08-31 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.785 | 217.500 | 29.37 |
| 2020-09-15 | 2020-11-02 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.795 | 70.000 | 40.35 |
| 2021-01-12 | 2021-03-01 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.640 | 265.000 | 54.26 |
| 2021-04-13 | 2021-06-01 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.67 | 322.500 | 53.26 |
| 2021-07-13 | 2021-08-30 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.71 | 210.000 | 66.8 |
| 2021-10-20 | 2021-12-06 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.51 | -115.00 | 70.7 |
| 2022-01-10 | 2022-02-28 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.73 | 240.00 | 87.2 |
| 2022-04-12 | 2022-05-31 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.65 | 272.500 | 84.42 |
| 2022-06-14 | 2022-08-01 |
MPC220916P00090000
MPC220916P00092500
|
5 | 92.50 | 90.00 | 0.80 | -212.500 | 95.65 |
| 2022-10-18 | 2022-12-05 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 172.500 | 125.72 |
| 2023-01-17 | 2023-03-06 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.095 | 165.000 | 123.53 |
| 2023-03-14 | 2023-05-01 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.225 | 18.000 | 113.29 |
| 2023-07-18 | 2023-09-05 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.085 | 211.000 | 150.86 |
| 2023-10-17 | 2023-12-04 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 85.000 | 152.98 |
| 2023-12-13 | 2024-01-29 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 1.140 | 175.000 | 193.84 |
| 2024-02-13 | 2024-04-01 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.450 | 274.000 | 179.67 |
| 2024-04-16 | 2024-06-03 |
MPC240719P00185000
MPC240719P00190000
|
2 | 190.00 | 185.00 | 1.400 | -290.000 | 165.16 |
| 2024-06-21 | 2024-08-07 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.200 | -22.000 | 164.39 |
| 2024-08-13 | 2024-09-30 |
MPC241115P00160000
MPC241115P00165000
|
2 | 165.00 | 160.00 | 1.40 | -185.000 | 157.52 |
| 2024-10-15 | 2024-12-02 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 140.000 | 152.7 |
| 2024-12-17 | 2025-02-03 |
MPC250321P00120000
MPC250321P00125000
|
2 | 125.00 | 120.00 | 1.16 | 153.000 | 149.96 |
| 2025-03-19 | 2025-05-05 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.100 | -40.000 | 169.12 |
| 2025-06-17 | 2025-08-04 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.20 | 45.000 | 0 |