| 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 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.775 | -137.500 | 45.56 |
| 2012-07-18 | 2012-08-24 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.700 | 125.000 | 54.94 |
| 2012-10-17 | 2012-11-23 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.800 | 275.000 | 65.2 |
| 2013-01-16 | 2013-02-22 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 78.75 |
| 2013-04-17 | 2013-05-24 |
MPC130720P00070000
MPC130720P00072500
|
6 | 72.50 | 70.00 | 0.875 | 315.000 | 69.6 |
| 2013-07-17 | 2013-08-23 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.975 | 330.000 | 70.74 |
| 2013-10-16 | 2013-11-22 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.825 | 362.500 | 85.28 |
| 2014-01-15 | 2014-02-21 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 89.91 |
| 2014-04-16 | 2014-05-23 |
MPC140719P00082500
MPC140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 15.000 | 76.91 |
| 2014-07-16 | 2014-08-22 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.85 | 465.000 | 79.25 |
| 2014-10-15 | 2014-11-21 |
MPC150117P00070000
MPC150117P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.00 | 77.56 |
| 2015-01-13 | 2015-02-19 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 1.00 | 555.000 | 98.72 |
| 2015-04-14 | 2015-05-21 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 330.000 | 58.58 |
| 2015-07-15 | 2015-08-21 |
MPC151016P00052500
MPC151016P00055000
|
5 | 55.00 | 52.50 | 0.775 | -437.500 | 51.13 |
| 2015-10-13 | 2015-11-19 |
MPC160115P00045000
MPC160115P00046250
|
11 | 46.25 | 45.00 | 0.375 | 302.500 | 41.42 |
| 2016-01-12 | 2016-02-18 |
MPC160415P00042500
MPC160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | -885.000 | 37.9 |
| 2016-04-12 | 2016-05-19 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.925 | -195.000 | 36.55 |
| 2016-07-19 | 2016-08-25 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.775 | 312.500 | 44.09 |
| 2016-10-18 | 2016-11-25 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.50 | 487.500 | 48.76 |
| 2017-01-17 | 2017-02-23 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 212.500 | 48.56 |
| 2017-03-14 | 2017-04-20 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.75 | -75.000 | 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 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.775 | -205.000 | 57.49 |
| 2017-10-17 | 2017-11-24 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.81 | 340.00 | 71.89 |
| 2018-01-16 | 2018-02-22 |
MPC180420P00065000
MPC180420P00067500
|
5 | 67.50 | 65.00 | 0.705 | -217.500 | 79.76 |
| 2018-04-17 | 2018-05-24 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.740 | 82.500 | 72.52 |
| 2018-07-17 | 2018-08-23 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.990 | 525.000 | 73.92 |
| 2018-10-16 | 2018-11-23 |
MPC190118P00075000
MPC190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -870.000 | 66.09 |
| 2018-12-11 | 2019-01-17 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.810 | 255.000 | 60.45 |
| 2019-01-17 | 2019-02-25 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.815 | 97.500 | 59.81 |
| 2019-03-19 | 2019-04-25 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.800 | -112.500 | 52.66 |
| 2019-07-16 | 2019-08-22 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.695 | -602.500 | 65.14 |
| 2019-10-15 | 2019-11-21 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.765 | 22.500 | 56.89 |
| 2020-01-14 | 2020-02-20 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | 90.000 | 25.45 |
| 2020-04-15 | 2020-05-22 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 1.005 | 537.000 | 37.93 |
| 2020-07-20 | 2020-08-26 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.96 | 9.000 | 29.37 |
| 2020-09-15 | 2020-10-22 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.965 | -159.000 | 40.35 |
| 2021-01-12 | 2021-02-18 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 0.890 | 303.000 | 54.26 |
| 2021-04-13 | 2021-05-20 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.98 | 540.000 | 53.26 |
| 2021-07-13 | 2021-08-19 |
MPC211015P00052500
MPC211015P00055000
|
6 | 55.00 | 52.50 | 0.875 | -177.000 | 66.8 |
| 2021-08-19 | 2021-09-27 |
MPC211119P00050000
MPC211119P00052500
|
7 | 52.50 | 50.00 | 1.08 | 602.000 | 60.28 |
| 2021-10-19 | 2021-11-26 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.895 | -213.000 | 70.7 |
| 2022-01-10 | 2022-02-16 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.91 | 369.000 | 87.2 |
| 2022-04-12 | 2022-05-19 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 0.925 | 303.000 | 84.42 |
| 2022-06-14 | 2022-07-21 |
MPC220916P00095000
MPC220916P00097500
|
6 | 97.50 | 95.00 | 0.975 | -645.000 | 95.65 |
| 2022-07-21 | 2022-08-29 |
MPC221021P00080000
MPC221021P00082500
|
5 | 82.50 | 80.00 | 0.775 | 310.000 | 111.38 |
| 2022-10-18 | 2022-11-25 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 447.000 | 125.72 |
| 2023-01-17 | 2023-02-23 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 1.500 | 109.000 | 123.53 |
| 2023-03-14 | 2023-04-20 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.950 | -22.500 | 113.29 |
| 2023-04-20 | 2023-05-30 |
MPC230721P00115000
MPC230721P00120000
|
2 | 120.00 | 115.00 | 1.600 | -430.000 | 125.82 |
| 2023-07-18 | 2023-08-24 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.540 | 278.000 | 150.86 |
| 2023-10-17 | 2023-11-24 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 46.000 | 152.98 |
| 2023-12-13 | 2024-01-19 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 1.500 | 116.000 | 193.84 |
| 2024-01-19 | 2024-02-26 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.900 | 463.500 | 196.38 |
| 2024-03-19 | 2024-04-25 |
MPC240621P00185000
MPC240621P00190000
|
3 | 190.00 | 185.00 | 1.775 | 105.000 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.00 | -15.00 | 164.39 |
| 2024-08-13 | 2024-09-19 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -225.00 | 157.52 |
| 2024-09-19 | 2024-10-28 |
MPC241220P00155000
MPC241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -315.000 | 133.38 |
| 2024-11-19 | 2024-12-26 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 1.950 | -795.000 | 153.74 |
| 2025-01-13 | 2025-02-19 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.625 | 195.000 | 127.72 |
| 2025-03-18 | 2025-04-24 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | -195.00 | 169.12 |
| 2025-06-17 | 2025-07-24 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 1.90 | 90.00 | 0 |