| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-17 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 37.17 |
| 2012-01-18 | 2012-04-16 |
MPC120421P00030000
MPC120421P00032500
|
5 | 32.50 | 30.00 | 0.60 | 300.00 | 39.9 |
| 2012-04-18 | 2012-07-16 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.475 | 190.000 | 45.56 |
| 2012-07-18 | 2012-10-15 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 54.94 |
| 2012-10-17 | 2013-01-14 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 65.2 |
| 2013-01-16 | 2013-04-15 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 78.75 |
| 2013-04-17 | 2013-07-15 |
MPC130720P00067500
MPC130720P00070000
|
5 | 70.00 | 67.50 | 0.75 | 275.00 | 69.6 |
| 2013-07-17 | 2013-10-14 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 262.500 | 70.74 |
| 2013-10-16 | 2014-01-13 |
MPC140118P00060000
MPC140118P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 85.28 |
| 2014-01-15 | 2014-04-14 |
MPC140419P00077500
MPC140419P00080000
|
6 | 80.00 | 77.50 | 0.85 | 525.000 | 89.91 |
| 2014-04-16 | 2014-07-14 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.750 | -712.500 | 76.91 |
| 2014-07-16 | 2014-10-13 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 79.25 |
| 2014-10-15 | 2015-01-12 |
MPC150117P00067500
MPC150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 437.500 | 77.56 |
| 2015-01-13 | 2015-04-10 |
MPC150417P00070000
MPC150417P00072500
|
5 | 72.50 | 70.00 | 0.625 | 400.000 | 98.72 |
| 2015-04-14 | 2015-07-10 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | -1250.00 | 58.58 |
| 2015-07-15 | 2015-10-12 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.525 | -700.000 | 51.13 |
| 2015-10-13 | 2016-01-08 |
MPC160115P00043750
MPC160115P00045000
|
11 | 45.00 | 43.75 | 0.375 | 55.000 | 41.42 |
| 2016-01-12 | 2016-04-08 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.700 | -650.000 | 37.9 |
| 2016-04-12 | 2016-07-08 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.625 | 137.500 | 36.55 |
| 2016-07-19 | 2016-10-14 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.575 | 287.500 | 44.09 |
| 2016-10-18 | 2017-01-13 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 467.500 | 48.76 |
| 2017-01-17 | 2017-04-17 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 48.56 |
| 2017-04-18 | 2017-07-14 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 55.34 |
| 2017-07-18 | 2017-10-13 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.52 | 257.500 | 57.49 |
| 2017-10-18 | 2018-01-16 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.510 | 255.000 | 71.89 |
| 2018-01-16 | 2018-04-13 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.465 | 186.000 | 79.76 |
| 2018-04-17 | 2018-07-13 |
MPC180720P00070000
MPC180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | -247.500 | 72.52 |
| 2018-07-17 | 2018-10-12 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.51 | 257.500 | 73.92 |
| 2018-10-16 | 2019-01-11 |
MPC190118P00070000
MPC190118P00072500
|
5 | 72.50 | 70.00 | 0.56 | -1020.00 | 66.09 |
| 2019-01-14 | 2019-04-11 |
MPC190418P00057500
MPC190418P00060000
|
5 | 60.00 | 57.50 | 0.735 | 315.000 | 59.81 |
| 2019-04-16 | 2019-07-12 |
MPC190719P00052500
MPC190719P00055000
|
5 | 55.00 | 52.50 | 0.57 | 52.500 | 55.24 |
| 2019-07-16 | 2019-10-11 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.505 | 252.500 | 65.14 |
| 2019-10-15 | 2020-01-10 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.61 | 197.500 | 56.89 |
| 2020-01-14 | 2020-04-13 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | -905.000 | 25.45 |
| 2020-04-14 | 2020-07-10 |
MPC200717P00020000
MPC200717P00022500
|
5 | 22.50 | 20.00 | 0.685 | 345.000 | 37.93 |
| 2020-07-14 | 2020-10-09 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.785 | 60.000 | 29.37 |
| 2020-10-13 | 2021-01-08 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.755 | 362.500 | 43.98 |
| 2021-01-12 | 2021-04-09 |
MPC210416P00037500
MPC210416P00040000
|
5 | 40.00 | 37.50 | 0.640 | 345.000 | 54.26 |
| 2021-04-13 | 2021-07-09 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.67 | 340.000 | 53.26 |
| 2021-07-13 | 2021-10-08 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.71 | 355.000 | 66.8 |
| 2021-10-20 | 2022-01-18 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.51 | 252.500 | 70.7 |
| 2022-04-12 | 2022-07-08 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.65 | 220.00 | 84.42 |
| 2022-07-19 | 2022-10-14 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.725 | 360.000 | 111.38 |
| 2022-10-18 | 2023-01-13 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 325.000 | 125.72 |
| 2023-01-17 | 2023-04-14 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.095 | 216.000 | 123.53 |
| 2023-04-18 | 2023-07-14 |
MPC230721P00115000
MPC230721P00120000
|
2 | 120.00 | 115.00 | 1.325 | -137.000 | 125.82 |
| 2023-07-18 | 2023-10-13 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.085 | 217.000 | 150.86 |
| 2023-10-17 | 2024-01-12 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.200 | 236.000 | 152.98 |
| 2024-01-16 | 2024-04-12 |
MPC240419P00140000
MPC240419P00145000
|
2 | 145.00 | 140.00 | 1.425 | 279.000 | 196.38 |
| 2024-04-16 | 2024-07-12 |
MPC240719P00185000
MPC240719P00190000
|
2 | 190.00 | 185.00 | 1.400 | -810.000 | 165.16 |
| 2024-07-16 | 2024-10-11 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 1.200 | 185.000 | 158.3 |
| 2024-10-15 | 2025-01-10 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.375 | -440.000 | 152.7 |
| 2025-01-13 | 2025-04-10 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.250 | -630.000 | 127.72 |
| 2025-04-15 | 2025-07-11 |
MPC250718P00105000
MPC250718P00110000
|
2 | 110.00 | 105.00 | 1.30 | 285.000 | 174.21 |