| 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 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.775 | -425.000 | 45.56 |
| 2012-07-18 | 2012-09-04 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.700 | 187.500 | 54.94 |
| 2012-10-17 | 2012-12-03 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.800 | 287.500 | 65.2 |
| 2013-01-16 | 2013-03-04 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 78.75 |
| 2013-04-17 | 2013-06-03 |
MPC130720P00070000
MPC130720P00072500
|
6 | 72.50 | 70.00 | 0.875 | 345.000 | 69.6 |
| 2013-07-17 | 2013-09-03 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.975 | 285.000 | 70.74 |
| 2013-10-16 | 2013-12-02 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 85.28 |
| 2014-01-15 | 2014-03-03 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | -15.000 | 89.91 |
| 2014-04-16 | 2014-06-02 |
MPC140719P00082500
MPC140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | 195.000 | 76.91 |
| 2014-07-16 | 2014-09-02 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.85 | 465.000 | 79.25 |
| 2014-10-15 | 2014-12-01 |
MPC150117P00070000
MPC150117P00072500
|
6 | 72.50 | 70.00 | 1.00 | 555.000 | 77.56 |
| 2015-01-13 | 2015-03-02 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 1.00 | 555.000 | 98.72 |
| 2015-04-14 | 2015-06-01 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 0.95 | 360.000 | 58.58 |
| 2015-07-15 | 2015-08-31 |
MPC151016P00052500
MPC151016P00055000
|
5 | 55.00 | 52.50 | 0.775 | -562.500 | 51.13 |
| 2015-10-13 | 2015-11-30 |
MPC160115P00045000
MPC160115P00046250
|
11 | 46.25 | 45.00 | 0.375 | 357.500 | 41.42 |
| 2016-01-12 | 2016-02-29 |
MPC160415P00042500
MPC160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | -945.000 | 37.9 |
| 2016-04-12 | 2016-05-31 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.925 | -375.000 | 36.55 |
| 2016-07-19 | 2016-09-06 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.775 | 350.000 | 44.09 |
| 2016-10-18 | 2016-12-05 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.50 | 487.500 | 48.76 |
| 2017-01-17 | 2017-03-06 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 275.000 | 48.56 |
| 2017-03-14 | 2017-05-01 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.75 | 187.500 | 53.77 |
| 2017-07-18 | 2017-09-05 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.775 | -192.500 | 57.49 |
| 2017-10-17 | 2017-12-04 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.81 | 362.500 | 71.89 |
| 2018-01-16 | 2018-03-05 |
MPC180420P00065000
MPC180420P00067500
|
5 | 67.50 | 65.00 | 0.705 | -250.000 | 79.76 |
| 2018-04-17 | 2018-06-04 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.740 | 202.500 | 72.52 |
| 2018-07-17 | 2018-09-04 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.990 | 540.000 | 73.92 |
| 2018-10-16 | 2018-12-03 |
MPC190118P00075000
MPC190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -960.000 | 66.09 |
| 2018-12-11 | 2019-01-28 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.810 | 207.500 | 60.45 |
| 2019-03-19 | 2019-05-06 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.800 | -172.500 | 52.66 |
| 2019-07-16 | 2019-09-04 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.695 | -250.000 | 65.14 |
| 2019-10-15 | 2019-12-02 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.765 | -70.000 | 56.89 |
| 2020-01-14 | 2020-03-02 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | -741.000 | 25.45 |
| 2020-04-15 | 2020-06-01 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 1.005 | 573.000 | 37.93 |
| 2020-07-20 | 2020-09-08 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.96 | -330.000 | 29.37 |
| 2020-09-15 | 2020-11-02 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.965 | 42.000 | 40.35 |
| 2021-01-12 | 2021-03-01 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 0.890 | 585.000 | 54.26 |
| 2021-04-13 | 2021-06-01 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.98 | 594.00 | 53.26 |
| 2021-07-13 | 2021-08-30 |
MPC211015P00052500
MPC211015P00055000
|
6 | 55.00 | 52.50 | 0.875 | 225.000 | 66.8 |
| 2021-10-19 | 2021-12-06 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.895 | -99.000 | 70.7 |
| 2022-01-10 | 2022-02-28 |
MPC220414P00065000
MPC220414P00067500
|
6 | 67.50 | 65.00 | 0.91 | 387.000 | 87.2 |
| 2022-04-12 | 2022-05-31 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 0.925 | 462.000 | 84.42 |
| 2022-06-14 | 2022-08-01 |
MPC220916P00095000
MPC220916P00097500
|
6 | 97.50 | 95.00 | 0.975 | -420.000 | 95.65 |
| 2022-10-18 | 2022-12-05 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 246.000 | 125.72 |
| 2023-01-17 | 2023-03-06 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 1.500 | 215.000 | 123.53 |
| 2023-03-14 | 2023-05-01 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.950 | -150.000 | 113.29 |
| 2023-07-18 | 2023-09-05 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.540 | 274.000 | 150.86 |
| 2023-10-17 | 2023-12-04 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 84.000 | 152.98 |
| 2023-12-13 | 2024-01-29 |
MPC240315P00135000
MPC240315P00140000
|
2 | 140.00 | 135.00 | 1.500 | 219.000 | 193.84 |
| 2024-02-13 | 2024-04-01 |
MPC240517P00160000
MPC240517P00165000
|
3 | 165.00 | 160.00 | 1.775 | 496.500 | 179.67 |
| 2024-04-16 | 2024-06-03 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -645.000 | 165.16 |
| 2024-06-18 | 2024-08-05 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 2.00 | -270.00 | 164.39 |
| 2024-08-13 | 2024-09-30 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -345.000 | 157.52 |
| 2024-10-15 | 2024-12-02 |
MPC250117P00145000
MPC250117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 144.000 | 152.7 |
| 2024-12-17 | 2025-02-03 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 1.925 | 295.500 | 149.96 |
| 2025-03-18 | 2025-05-05 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | -15.00 | 169.12 |
| 2025-06-17 | 2025-08-04 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 1.90 | 330.00 | 0 |