| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-12-27 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 180.000 | 37.17 |
| 2012-01-18 | 2012-03-26 |
MPC120421P00030000
MPC120421P00032500
|
5 | 32.50 | 30.00 | 0.60 | 300.000 | 39.9 |
| 2012-04-18 | 2012-06-25 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.475 | 170.000 | 45.56 |
| 2012-07-18 | 2012-09-24 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 54.94 |
| 2012-10-17 | 2012-12-24 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 250.000 | 65.2 |
| 2013-01-16 | 2013-03-25 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 78.75 |
| 2013-04-17 | 2013-06-24 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | -125.000 | 69.6 |
| 2013-07-17 | 2013-09-23 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | -162.500 | 70.74 |
| 2013-10-16 | 2013-12-23 |
MPC140118P00060000
MPC140118P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 85.28 |
| 2014-01-15 | 2014-03-24 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.85 | 390.000 | 89.91 |
| 2014-04-16 | 2014-06-23 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.750 | 287.500 | 76.91 |
| 2014-07-16 | 2014-09-22 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 79.25 |
| 2014-10-15 | 2014-12-22 |
MPC150117P00067500
MPC150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 387.500 | 77.56 |
| 2015-01-13 | 2015-03-23 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 98.72 |
| 2015-04-14 | 2015-06-22 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 267.500 | 58.58 |
| 2015-07-15 | 2015-09-21 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.525 | -762.500 | 51.13 |
| 2015-10-13 | 2015-12-21 |
MPC160115P00043750
MPC160115P00045000
|
11 | 45.00 | 43.75 | 0.375 | 401.500 | 41.42 |
| 2016-01-12 | 2016-03-21 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.700 | -687.500 | 37.9 |
| 2016-04-12 | 2016-06-20 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | -162.500 | 36.55 |
| 2016-07-19 | 2016-09-26 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.575 | 275.000 | 44.09 |
| 2016-10-18 | 2016-12-27 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 412.500 | 48.76 |
| 2017-01-17 | 2017-03-27 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 160.00 | 48.56 |
| 2017-04-18 | 2017-06-26 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.525 | 250.000 | 55.34 |
| 2017-07-18 | 2017-09-25 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.52 | 240.00 | 57.49 |
| 2017-10-18 | 2017-12-26 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.510 | 252.500 | 71.89 |
| 2018-01-16 | 2018-03-26 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.465 | 148.000 | 79.76 |
| 2018-04-17 | 2018-06-25 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | -432.500 | 72.52 |
| 2018-07-17 | 2018-09-24 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.51 | 337.500 | 73.92 |
| 2018-10-16 | 2018-12-24 |
MPC190118P00070000
MPC190118P00072500
|
5 | 72.50 | 70.00 | 0.56 | -945.00 | 66.09 |
| 2019-01-14 | 2019-03-22 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.735 | 62.500 | 59.81 |
| 2019-03-22 | 2019-05-28 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.64 | -830.00 | 52.66 |
| 2019-07-16 | 2019-09-23 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.505 | 142.500 | 65.14 |
| 2019-10-15 | 2019-12-23 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.61 | 115.00 | 56.89 |
| 2020-01-14 | 2020-03-23 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | -880.000 | 25.45 |
| 2020-03-23 | 2020-05-29 |
MPC200619P00010000
MPC200619P00012500
|
5 | 12.50 | 10.00 | 0.545 | 272.500 | 38.19 |
| 2020-07-14 | 2020-09-21 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.785 | 37.500 | 29.37 |
| 2020-09-21 | 2020-11-27 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.615 | 307.500 | 40.35 |
| 2021-01-12 | 2021-03-22 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.640 | 245.000 | 54.26 |
| 2021-04-13 | 2021-06-21 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.67 | 330.00 | 53.26 |
| 2021-07-13 | 2021-09-20 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.71 | 177.500 | 66.8 |
| 2021-10-20 | 2021-12-27 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.51 | 82.500 | 70.7 |
| 2022-01-10 | 2022-03-18 |
MPC220414P00062500
MPC220414P00065000
|
5 | 65.00 | 62.50 | 0.73 | 302.500 | 87.2 |
| 2022-04-12 | 2022-06-21 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.65 | 230.000 | 84.42 |
| 2022-07-19 | 2022-09-26 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.725 | 140.000 | 111.38 |
| 2022-10-18 | 2022-12-27 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 290.000 | 125.72 |
| 2023-01-17 | 2023-03-27 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.095 | 166.000 | 123.53 |
| 2023-04-18 | 2023-06-26 |
MPC230721P00115000
MPC230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | -420.000 | 125.82 |
| 2023-07-18 | 2023-09-25 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.085 | 219.000 | 150.86 |
| 2023-10-17 | 2023-12-26 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 153.000 | 152.98 |
| 2024-01-16 | 2024-03-25 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.425 | 283.000 | 196.38 |
| 2024-03-25 | 2024-05-31 |
MPC240621P00180000
MPC240621P00185000
|
2 | 185.00 | 180.00 | 1.225 | -455.000 | 172.67 |
| 2024-06-21 | 2024-08-27 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.200 | 129.000 | 164.39 |
| 2024-09-17 | 2024-11-25 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 156.000 | 133.38 |
| 2024-11-25 | 2025-01-31 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.43 | -116.00 | 153.74 |
| 2025-03-19 | 2025-05-27 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.100 | 185.000 | 169.12 |