| 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 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.775 | 400.000 | 45.56 |
| 2012-07-18 | 2012-10-15 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 54.94 |
| 2012-10-17 | 2013-01-14 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 65.2 |
| 2013-01-16 | 2013-04-15 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 78.75 |
| 2013-04-17 | 2013-07-15 |
MPC130720P00070000
MPC130720P00072500
|
6 | 72.50 | 70.00 | 0.875 | 165.000 | 69.6 |
| 2013-07-17 | 2013-10-14 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.975 | 45.000 | 70.74 |
| 2013-10-16 | 2014-01-13 |
MPC140118P00062500
MPC140118P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 85.28 |
| 2014-01-15 | 2014-04-14 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 480.00 | 89.91 |
| 2014-04-16 | 2014-07-14 |
MPC140719P00082500
MPC140719P00085000
|
6 | 85.00 | 82.50 | 0.875 | -975.000 | 76.91 |
| 2014-07-16 | 2014-10-13 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.85 | 480.000 | 79.25 |
| 2014-10-15 | 2015-01-12 |
MPC150117P00070000
MPC150117P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.000 | 77.56 |
| 2015-01-13 | 2015-04-10 |
MPC150417P00075000
MPC150417P00077500
|
6 | 77.50 | 75.00 | 1.00 | 510.000 | 98.72 |
| 2015-04-14 | 2015-07-10 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 0.95 | -1500.00 | 58.58 |
| 2015-07-15 | 2015-10-12 |
MPC151016P00052500
MPC151016P00055000
|
5 | 55.00 | 52.50 | 0.775 | -800.000 | 51.13 |
| 2015-10-13 | 2016-01-08 |
MPC160115P00045000
MPC160115P00046250
|
11 | 46.25 | 45.00 | 0.375 | -192.500 | 41.42 |
| 2016-01-12 | 2016-04-08 |
MPC160415P00042500
MPC160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | -1095.000 | 37.9 |
| 2016-04-12 | 2016-07-08 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.925 | -135.000 | 36.55 |
| 2016-07-19 | 2016-10-14 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 44.09 |
| 2016-10-18 | 2017-01-13 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.50 | 585.000 | 48.76 |
| 2017-01-17 | 2017-04-17 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 350.000 | 48.56 |
| 2017-04-18 | 2017-07-14 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.850 | 510.000 | 55.34 |
| 2017-07-18 | 2017-10-13 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.775 | 390.000 | 57.49 |
| 2017-10-17 | 2018-01-12 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.81 | 405.000 | 71.89 |
| 2018-01-16 | 2018-04-13 |
MPC180420P00065000
MPC180420P00067500
|
5 | 67.50 | 65.00 | 0.705 | 342.500 | 79.76 |
| 2018-04-17 | 2018-07-13 |
MPC180720P00072500
MPC180720P00075000
|
5 | 75.00 | 72.50 | 0.740 | -602.500 | 72.52 |
| 2018-07-17 | 2018-10-12 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.990 | 564.000 | 73.92 |
| 2018-10-16 | 2019-01-11 |
MPC190118P00075000
MPC190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1065.000 | 66.09 |
| 2019-01-14 | 2019-04-11 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.810 | 170.000 | 59.81 |
| 2019-04-16 | 2019-07-12 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.79 | -405.00 | 55.24 |
| 2019-07-16 | 2019-10-11 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.695 | 347.500 | 65.14 |
| 2019-10-15 | 2020-01-10 |
MPC200117P00057500
MPC200117P00060000
|
5 | 60.00 | 57.50 | 0.765 | 20.000 | 56.89 |
| 2020-01-14 | 2020-04-13 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.865 | -966.000 | 25.45 |
| 2020-04-15 | 2020-07-13 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 1.005 | 603.000 | 37.93 |
| 2020-07-20 | 2020-10-15 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.96 | -855.000 | 29.37 |
| 2020-10-15 | 2021-01-11 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.695 | 350.000 | 43.98 |
| 2021-01-12 | 2021-04-09 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 0.890 | 1044.000 | 54.26 |
| 2021-04-13 | 2021-07-09 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 0.98 | 582.000 | 53.26 |
| 2021-07-13 | 2021-10-08 |
MPC211015P00052500
MPC211015P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 66.8 |
| 2021-10-19 | 2022-01-14 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.895 | 534.000 | 70.7 |
| 2022-01-14 | 2022-04-11 |
MPC220414P00070000
MPC220414P00072500
|
6 | 72.50 | 70.00 | 1.065 | 648.000 | 87.2 |
| 2022-04-12 | 2022-07-08 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 0.925 | 72.000 | 84.42 |
| 2022-07-19 | 2022-10-14 |
MPC221021P00082500
MPC221021P00085000
|
6 | 85.00 | 82.50 | 1.000 | 591.000 | 111.38 |
| 2022-10-18 | 2023-01-13 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 125.72 |
| 2023-01-17 | 2023-04-14 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 1.500 | 296.000 | 123.53 |
| 2023-04-18 | 2023-07-14 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 1.725 | -714.000 | 125.82 |
| 2023-07-18 | 2023-10-13 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.540 | 306.000 | 150.86 |
| 2023-10-17 | 2024-01-12 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 315.000 | 152.98 |
| 2024-01-16 | 2024-04-12 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.800 | 540.000 | 196.38 |
| 2024-04-16 | 2024-07-12 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -900.000 | 165.16 |
| 2024-07-16 | 2024-10-11 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 4.500 | 158.3 |
| 2024-10-15 | 2025-01-10 |
MPC250117P00145000
MPC250117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -375.000 | 152.7 |
| 2025-01-13 | 2025-04-10 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.625 | -635.000 | 127.72 |
| 2025-04-16 | 2025-07-14 |
MPC250718P00115000
MPC250718P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 174.21 |