| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-23 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 37.17 |
| 2012-01-23 | 2012-04-23 |
MPC120421P00032500
MPC120421P00035000
|
5 | 35.00 | 32.50 | 0.650 | 0 | 39.9 |
| 2012-04-23 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.700 | 0 | 45.56 |
| 2012-07-23 | 2012-10-22 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.650 | 0 | 54.94 |
| 2012-10-22 | 2013-01-22 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 65.2 |
| 2013-01-22 | 2013-04-22 |
MPC130420P00062500
MPC130420P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 78.75 |
| 2013-04-22 | 2013-07-22 |
MPC130720P00075000
MPC130720P00077500
|
6 | 77.50 | 75.00 | 0.95 | -1500.00 | 69.6 |
| 2013-07-22 | 2013-10-21 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 70.74 |
| 2013-10-21 | 2014-01-21 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 85.28 |
| 2014-01-21 | 2014-04-21 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 89.91 |
| 2014-04-21 | 2014-07-21 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.00 | -1500.00 | 76.91 |
| 2014-07-21 | 2014-10-20 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 79.25 |
| 2014-10-20 | 2015-01-20 |
MPC150117P00075000
MPC150117P00077500
|
6 | 77.50 | 75.00 | 0.925 | 0 | 77.56 |
| 2015-04-14 | 2015-07-17 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 0.95 | -1500.00 | 58.58 |
| 2015-07-17 | 2015-10-16 |
MPC151016P00052500
MPC151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | -625.00 | 51.13 |
| 2015-10-16 | 2016-01-15 |
MPC160115P00047500
MPC160115P00048750
|
12 | 48.75 | 47.50 | 0.425 | -690.000 | 41.42 |
| 2016-01-15 | 2016-04-15 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -615.000 | 37.9 |
| 2016-04-15 | 2016-07-15 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.725 | 312.500 | 36.55 |
| 2016-07-19 | 2016-10-21 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.775 | 275.000 | 44.09 |
| 2016-10-21 | 2017-01-20 |
MPC170120P00041250
MPC170120P00042500
|
12 | 42.50 | 41.25 | 0.475 | 558.000 | 48.76 |
| 2017-01-20 | 2017-04-21 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.625 | 325.000 | 48.56 |
| 2017-04-21 | 2017-07-21 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.575 | 292.500 | 55.34 |
| 2017-07-21 | 2017-10-20 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.630 | 265.000 | 57.49 |
| 2017-10-20 | 2018-01-19 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.660 | 330.000 | 71.89 |
| 2018-01-19 | 2018-04-20 |
MPC180420P00067500
MPC180420P00070000
|
6 | 70.00 | 67.50 | 0.85 | 531.000 | 79.76 |
| 2018-04-20 | 2018-07-20 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.870 | -984.000 | 72.52 |
| 2018-07-20 | 2018-10-19 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.860 | 516.000 | 73.92 |
| 2018-10-19 | 2019-01-18 |
MPC190118P00067500
MPC190118P00070000
|
5 | 70.00 | 67.50 | 0.795 | -870.000 | 66.09 |
| 2019-01-18 | 2019-04-18 |
MPC190418P00060000
MPC190418P00062500
|
5 | 62.50 | 60.00 | 0.72 | -862.500 | 59.81 |
| 2019-04-18 | 2019-07-19 |
MPC190719P00055000
MPC190719P00057500
|
5 | 57.50 | 55.00 | 0.820 | -707.500 | 55.24 |
| 2019-07-19 | 2019-10-18 |
MPC191018P00050000
MPC191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | 367.500 | 65.14 |
| 2019-10-18 | 2020-01-17 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.915 | -951.000 | 56.89 |
| 2020-01-17 | 2020-04-17 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.915 | -321.000 | 25.45 |
| 2020-04-17 | 2020-07-17 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 0.915 | 522.000 | 37.93 |
| 2020-07-20 | 2020-10-16 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.96 | -753.000 | 29.37 |
| 2020-10-16 | 2021-01-15 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.81 | 382.500 | 43.98 |
| 2021-01-15 | 2021-04-16 |
MPC210416P00040000
MPC210416P00042500
|
6 | 42.50 | 40.00 | 0.920 | 537.000 | 54.26 |
| 2021-04-19 | 2021-07-16 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.755 | 380.000 | 53.26 |
| 2021-07-16 | 2021-10-15 |
MPC211015P00047500
MPC211015P00050000
|
5 | 50.00 | 47.50 | 0.725 | 365.000 | 66.8 |
| 2021-10-19 | 2022-01-21 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.895 | 543.000 | 70.7 |
| 2022-04-12 | 2022-07-15 |
MPC220715P00080000
MPC220715P00082500
|
6 | 82.50 | 80.00 | 0.925 | 564.000 | 84.42 |
| 2022-07-19 | 2022-10-21 |
MPC221021P00082500
MPC221021P00085000
|
6 | 85.00 | 82.50 | 1.000 | 600.000 | 111.38 |
| 2022-10-21 | 2023-01-20 |
MPC230120P00100000
MPC230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 324.000 | 125.72 |
| 2023-01-20 | 2023-04-21 |
MPC230421P00115000
MPC230421P00120000
|
2 | 120.00 | 115.00 | 1.575 | 316.000 | 123.53 |
| 2023-04-21 | 2023-07-21 |
MPC230721P00115000
MPC230721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 522.000 | 125.82 |
| 2023-07-21 | 2023-10-20 |
MPC231020P00115000
MPC231020P00120000
|
2 | 120.00 | 115.00 | 1.39 | 278.00 | 150.86 |
| 2023-10-20 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 152.98 |
| 2024-01-19 | 2024-04-19 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.900 | 570.000 | 196.38 |
| 2024-04-19 | 2024-07-19 |
MPC240719P00185000
MPC240719P00190000
|
3 | 190.00 | 185.00 | 1.825 | -952.500 | 165.16 |
| 2024-08-13 | 2024-11-15 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -975.000 | 157.52 |
| 2024-11-19 | 2025-02-21 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 1.950 | 96.000 | 153.74 |
| 2025-03-18 | 2025-06-20 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 592.500 | 169.12 |