| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-08-26 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.825 | -405.000 | 37.35 |
| 2011-10-19 | 2011-11-25 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 1.85 | -202.500 | 37.17 |
| 2012-01-18 | 2012-02-24 |
MPC120421P00032500
MPC120421P00035000
|
6 | 35.00 | 32.50 | 1.00 | 510.00 | 39.9 |
| 2012-04-18 | 2012-05-25 |
MPC120721P00037500
MPC120721P00040000
|
7 | 40.00 | 37.50 | 1.100 | -385.000 | 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 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.125 | 437.500 | 65.2 |
| 2013-01-16 | 2013-02-22 |
MPC130420P00062500
MPC130420P00065000
|
7 | 65.00 | 62.50 | 1.175 | 752.500 | 78.75 |
| 2013-04-18 | 2013-05-28 |
MPC130720P00075000
MPC130720P00077500
|
7 | 77.50 | 75.00 | 1.20 | 455.00 | 69.6 |
| 2013-07-17 | 2013-08-23 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.20 | 437.500 | 70.74 |
| 2013-10-16 | 2013-11-22 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 1.025 | 540.000 | 85.28 |
| 2014-04-16 | 2014-05-23 |
MPC140719P00085000
MPC140719P00087500
|
7 | 87.50 | 85.00 | 1.15 | 35.00 | 76.91 |
| 2014-07-18 | 2014-08-25 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.20 | 735.00 | 79.25 |
| 2014-10-15 | 2014-11-21 |
MPC150117P00075000
MPC150117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 717.500 | 77.56 |
| 2015-01-13 | 2015-02-19 |
MPC150417P00077500
MPC150417P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 98.72 |
| 2015-04-14 | 2015-05-21 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.15 | 402.500 | 58.58 |
| 2015-07-14 | 2015-08-20 |
MPC151016P00055000
MPC151016P00057500
|
6 | 57.50 | 55.00 | 1.025 | -375.000 | 51.13 |
| 2015-10-14 | 2015-11-20 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.575 | 665.000 | 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 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.10 | 507.500 | 44.09 |
| 2016-10-19 | 2016-11-25 |
MPC170120P00041250
MPC170120P00042500
|
13 | 42.50 | 41.25 | 0.525 | 455.000 | 48.76 |
| 2017-01-17 | 2017-02-23 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 225.000 | 48.56 |
| 2017-03-14 | 2017-04-20 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 1.05 | -150.000 | 53.77 |
| 2017-04-20 | 2017-05-30 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.900 | 375.000 | 55.34 |
| 2017-07-18 | 2017-08-24 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.080 | -581.000 | 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 |
MPC180420P00067500
MPC180420P00070000
|
6 | 70.00 | 67.50 | 0.995 | -288.000 | 79.76 |
| 2018-04-17 | 2018-05-24 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.955 | 63.000 | 72.52 |
| 2018-07-17 | 2018-08-23 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 672.000 | 73.92 |
| 2018-10-17 | 2018-11-23 |
MPC190118P00077500
MPC190118P00080000
|
7 | 80.00 | 77.50 | 1.175 | -840.000 | 66.09 |
| 2018-12-11 | 2019-01-17 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.200 | 329.000 | 60.45 |
| 2019-01-17 | 2019-02-25 |
MPC190418P00062500
MPC190418P00065000
|
6 | 65.00 | 62.50 | 0.980 | 0.000 | 59.81 |
| 2019-03-19 | 2019-04-25 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.095 | -140.000 | 52.66 |
| 2019-07-16 | 2019-08-22 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 1.005 | -882.000 | 65.14 |
| 2019-10-15 | 2019-11-21 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -52.500 | 56.89 |
| 2020-01-14 | 2020-02-20 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.165 | 70.000 | 25.45 |
| 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 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.135 | 504.000 | 54.26 |
| 2021-04-13 | 2021-05-20 |
MPC210716P00050000
MPC210716P00052500
|
7 | 52.50 | 50.00 | 1.075 | 595.000 | 53.26 |
| 2021-07-16 | 2021-08-23 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 1.070 | 345.000 | 66.8 |
| 2021-10-19 | 2021-11-26 |
MPC220121P00065000
MPC220121P00067500
|
7 | 67.50 | 65.00 | 1.225 | -350.000 | 70.7 |
| 2022-01-10 | 2022-02-16 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.175 | 486.500 | 87.2 |
| 2022-04-12 | 2022-05-19 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.125 | 451.500 | 84.42 |
| 2022-07-21 | 2022-08-29 |
MPC221021P00085000
MPC221021P00087500
|
7 | 87.50 | 85.00 | 1.125 | 609.000 | 111.38 |
| 2022-10-18 | 2022-11-25 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 516.000 | 125.72 |
| 2023-01-17 | 2023-02-23 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.475 | 165.000 | 123.53 |
| 2023-03-14 | 2023-04-20 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.375 | -67.500 | 113.29 |
| 2023-04-20 | 2023-05-30 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 2.050 | -667.500 | 125.82 |
| 2023-07-18 | 2023-08-24 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.100 | 555.000 | 150.86 |
| 2023-10-17 | 2023-11-24 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.475 | -67.500 | 152.98 |
| 2023-12-13 | 2024-01-19 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 2.450 | 195.000 | 193.84 |
| 2024-01-19 | 2024-02-26 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 510.000 | 196.38 |
| 2024-03-20 | 2024-04-26 |
MPC240621P00195000
MPC240621P00200000
|
3 | 200.00 | 195.00 | 2.375 | -15.000 | 172.67 |
| 2024-06-18 | 2024-07-25 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.425 | -52.500 | 164.39 |
| 2024-08-14 | 2024-09-20 |
MPC241115P00175000
MPC241115P00180000
|
3 | 180.00 | 175.00 | 2.250 | -420.000 | 157.52 |
| 2024-09-20 | 2024-10-28 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.25 | -412.500 | 133.38 |
| 2024-11-20 | 2024-12-27 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.20 | -765.00 | 153.74 |
| 2025-01-13 | 2025-02-19 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 2.45 | 319.500 | 127.72 |
| 2025-03-19 | 2025-04-25 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.325 | -607.500 | 169.12 |
| 2025-06-17 | 2025-07-24 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | 90.00 | 0 |