| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-09-15 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.825 | -405.000 | 37.35 |
| 2011-10-19 | 2011-12-15 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 1.85 | -165.00 | 37.17 |
| 2012-01-18 | 2012-03-15 |
MPC120421P00032500
MPC120421P00035000
|
6 | 35.00 | 32.50 | 1.00 | 570.00 | 39.9 |
| 2012-04-18 | 2012-06-14 |
MPC120721P00037500
MPC120721P00040000
|
7 | 40.00 | 37.50 | 1.100 | 52.500 | 45.56 |
| 2012-07-18 | 2012-09-13 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 54.94 |
| 2012-10-17 | 2012-12-13 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.125 | 595.000 | 65.2 |
| 2013-01-16 | 2013-03-14 |
MPC130420P00062500
MPC130420P00065000
|
7 | 65.00 | 62.50 | 1.175 | 822.500 | 78.75 |
| 2013-04-18 | 2013-06-14 |
MPC130720P00075000
MPC130720P00077500
|
7 | 77.50 | 75.00 | 1.20 | 280.00 | 69.6 |
| 2013-07-17 | 2013-09-12 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.20 | -245.00 | 70.74 |
| 2013-10-16 | 2013-12-12 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 1.025 | 570.000 | 85.28 |
| 2014-04-16 | 2014-06-12 |
MPC140719P00085000
MPC140719P00087500
|
7 | 87.50 | 85.00 | 1.15 | 17.500 | 76.91 |
| 2014-07-18 | 2014-09-15 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.20 | 752.500 | 79.25 |
| 2014-10-15 | 2014-12-11 |
MPC150117P00075000
MPC150117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 252.000 | 77.56 |
| 2015-01-13 | 2015-03-11 |
MPC150417P00077500
MPC150417P00080000
|
6 | 80.00 | 77.50 | 1.00 | 510.00 | 98.72 |
| 2015-04-14 | 2015-06-10 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.15 | 420.000 | 58.58 |
| 2015-07-14 | 2015-09-09 |
MPC151016P00055000
MPC151016P00057500
|
6 | 57.50 | 55.00 | 1.025 | -765.000 | 51.13 |
| 2015-10-14 | 2015-12-10 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.575 | 455.000 | 41.42 |
| 2016-01-12 | 2016-03-09 |
MPC160415P00042500
MPC160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | -915.000 | 37.9 |
| 2016-04-12 | 2016-06-08 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.925 | -75.000 | 36.55 |
| 2016-07-19 | 2016-09-14 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.10 | 560.00 | 44.09 |
| 2016-10-19 | 2016-12-15 |
MPC170120P00041250
MPC170120P00042500
|
13 | 42.50 | 41.25 | 0.525 | 552.500 | 48.76 |
| 2017-01-17 | 2017-03-15 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 345.000 | 48.56 |
| 2017-03-15 | 2017-05-11 |
MPC170616P00047500
MPC170616P00050000
|
6 | 50.00 | 47.50 | 0.875 | 240.000 | 53.77 |
| 2017-07-18 | 2017-09-13 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.080 | -185.500 | 57.49 |
| 2017-10-17 | 2017-12-13 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.81 | 387.500 | 71.89 |
| 2018-01-16 | 2018-03-14 |
MPC180420P00067500
MPC180420P00070000
|
6 | 70.00 | 67.50 | 0.995 | -27.000 | 79.76 |
| 2018-04-17 | 2018-06-13 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.955 | -276.000 | 72.52 |
| 2018-07-17 | 2018-09-12 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 742.000 | 73.92 |
| 2018-10-17 | 2018-12-13 |
MPC190118P00077500
MPC190118P00080000
|
7 | 80.00 | 77.50 | 1.175 | -927.500 | 66.09 |
| 2018-12-13 | 2019-02-08 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.075 | 49.000 | 60.45 |
| 2019-03-19 | 2019-05-15 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.095 | -966.000 | 52.66 |
| 2019-07-16 | 2019-09-11 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 1.005 | -72.000 | 65.14 |
| 2019-10-15 | 2019-12-11 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -735.000 | 56.89 |
| 2020-01-14 | 2020-03-11 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.165 | -899.500 | 25.45 |
| 2020-09-15 | 2020-11-11 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.965 | 441.000 | 40.35 |
| 2021-01-12 | 2021-03-10 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.135 | 724.500 | 54.26 |
| 2021-04-13 | 2021-06-09 |
MPC210716P00050000
MPC210716P00052500
|
7 | 52.50 | 50.00 | 1.075 | 731.500 | 53.26 |
| 2021-07-16 | 2021-09-13 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 1.070 | 492.000 | 66.8 |
| 2021-10-19 | 2021-12-15 |
MPC220121P00065000
MPC220121P00067500
|
7 | 67.50 | 65.00 | 1.225 | -385.000 | 70.7 |
| 2022-01-10 | 2022-03-08 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.175 | 420.000 | 87.2 |
| 2022-04-12 | 2022-06-08 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.125 | 784.000 | 84.42 |
| 2022-07-21 | 2022-09-16 |
MPC221021P00085000
MPC221021P00087500
|
7 | 87.50 | 85.00 | 1.125 | 430.500 | 111.38 |
| 2022-10-18 | 2022-12-14 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 178.500 | 125.72 |
| 2023-01-17 | 2023-03-15 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.475 | 67.500 | 123.53 |
| 2023-03-15 | 2023-05-11 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.325 | -600.000 | 113.29 |
| 2023-07-18 | 2023-09-13 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.100 | 621.000 | 150.86 |
| 2023-10-17 | 2023-12-13 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.475 | -262.500 | 152.98 |
| 2023-12-13 | 2024-02-08 |
MPC240315P00145000
MPC240315P00150000
|
3 | 150.00 | 145.00 | 2.450 | 639.000 | 193.84 |
| 2024-02-13 | 2024-04-10 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.175 | 622.500 | 179.67 |
| 2024-04-16 | 2024-06-12 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -952.500 | 165.16 |
| 2024-06-18 | 2024-08-14 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.425 | 250.500 | 164.39 |
| 2024-08-14 | 2024-10-10 |
MPC241115P00175000
MPC241115P00180000
|
3 | 180.00 | 175.00 | 2.250 | -412.500 | 157.52 |
| 2024-10-16 | 2024-12-12 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -705.000 | 152.7 |
| 2024-12-18 | 2025-02-13 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 2.25 | 588.000 | 149.96 |
| 2025-03-19 | 2025-05-15 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.325 | 532.500 | 169.12 |
| 2025-06-17 | 2025-08-13 |
MPC250919P00165000
MPC250919P00170000
|
3 | 170.00 | 165.00 | 2.15 | -330.00 | 0 |