| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-10-05 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.825 | -847.500 | 37.35 |
| 2011-10-19 | 2012-01-04 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 1.85 | 75.000 | 37.17 |
| 2012-01-18 | 2012-04-04 |
MPC120421P00032500
MPC120421P00035000
|
6 | 35.00 | 32.50 | 1.00 | 630.00 | 39.9 |
| 2012-04-18 | 2012-07-05 |
MPC120721P00037500
MPC120721P00040000
|
7 | 40.00 | 37.50 | 1.100 | 752.500 | 45.56 |
| 2012-07-18 | 2012-10-03 |
MPC121020P00042500
MPC121020P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 54.94 |
| 2012-10-17 | 2013-01-02 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.125 | 752.500 | 65.2 |
| 2013-01-16 | 2013-04-03 |
MPC130420P00062500
MPC130420P00065000
|
7 | 65.00 | 62.50 | 1.175 | 805.000 | 78.75 |
| 2013-04-18 | 2013-07-05 |
MPC130720P00075000
MPC130720P00077500
|
7 | 77.50 | 75.00 | 1.20 | -875.00 | 69.6 |
| 2013-07-17 | 2013-10-02 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.20 | -595.00 | 70.74 |
| 2013-10-16 | 2014-01-02 |
MPC140118P00065000
MPC140118P00067500
|
6 | 67.50 | 65.00 | 1.025 | 600.000 | 85.28 |
| 2014-04-16 | 2014-07-02 |
MPC140719P00085000
MPC140719P00087500
|
7 | 87.50 | 85.00 | 1.15 | -630.00 | 76.91 |
| 2014-07-18 | 2014-10-03 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.20 | 612.500 | 79.25 |
| 2014-10-15 | 2014-12-31 |
MPC150117P00075000
MPC150117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.00 | 77.56 |
| 2015-01-13 | 2015-03-31 |
MPC150417P00077500
MPC150417P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.00 | 98.72 |
| 2015-04-14 | 2015-06-30 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1750.00 | 58.58 |
| 2015-07-14 | 2015-09-29 |
MPC151016P00055000
MPC151016P00057500
|
6 | 57.50 | 55.00 | 1.025 | -945.000 | 51.13 |
| 2015-10-14 | 2015-12-30 |
MPC160115P00047500
MPC160115P00048750
|
14 | 48.75 | 47.50 | 0.575 | 560.000 | 41.42 |
| 2016-01-12 | 2016-03-29 |
MPC160415P00042500
MPC160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | -885.000 | 37.9 |
| 2016-04-12 | 2016-06-28 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 0.925 | -285.000 | 36.55 |
| 2016-07-19 | 2016-10-04 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.10 | 770.00 | 44.09 |
| 2016-10-19 | 2017-01-04 |
MPC170120P00041250
MPC170120P00042500
|
13 | 42.50 | 41.25 | 0.525 | 715.000 | 48.76 |
| 2017-01-17 | 2017-04-04 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 435.000 | 48.56 |
| 2017-04-18 | 2017-07-05 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.850 | 495.000 | 55.34 |
| 2017-07-18 | 2017-10-03 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.080 | 472.500 | 57.49 |
| 2017-10-17 | 2018-01-02 |
MPC180119P00052500
MPC180119P00055000
|
5 | 55.00 | 52.50 | 0.81 | 407.500 | 71.89 |
| 2018-01-16 | 2018-04-03 |
MPC180420P00067500
MPC180420P00070000
|
6 | 70.00 | 67.50 | 0.995 | 336.000 | 79.76 |
| 2018-04-17 | 2018-07-03 |
MPC180720P00075000
MPC180720P00077500
|
6 | 77.50 | 75.00 | 0.955 | -597.000 | 72.52 |
| 2018-07-17 | 2018-10-02 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 759.500 | 73.92 |
| 2018-10-17 | 2019-01-02 |
MPC190118P00077500
MPC190118P00080000
|
7 | 80.00 | 77.50 | 1.175 | -910.000 | 66.09 |
| 2019-01-14 | 2019-04-01 |
MPC190418P00062500
MPC190418P00065000
|
7 | 65.00 | 62.50 | 1.100 | -630.000 | 59.81 |
| 2019-04-16 | 2019-07-02 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.145 | -738.500 | 55.24 |
| 2019-07-16 | 2019-10-01 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 1.005 | 498.000 | 65.14 |
| 2019-10-15 | 2019-12-31 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -567.000 | 56.89 |
| 2020-01-14 | 2020-03-31 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.165 | -2387.000 | 25.45 |
| 2020-09-15 | 2020-12-01 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.965 | 564.000 | 40.35 |
| 2021-01-12 | 2021-03-30 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.135 | 728.000 | 54.26 |
| 2021-04-13 | 2021-06-29 |
MPC210716P00050000
MPC210716P00052500
|
7 | 52.50 | 50.00 | 1.075 | 728.000 | 53.26 |
| 2021-07-16 | 2021-10-01 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 1.070 | 624.000 | 66.8 |
| 2021-10-19 | 2022-01-04 |
MPC220121P00065000
MPC220121P00067500
|
7 | 67.50 | 65.00 | 1.225 | 266.000 | 70.7 |
| 2022-01-10 | 2022-03-28 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.175 | 1011.500 | 87.2 |
| 2022-04-12 | 2022-06-28 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.125 | 332.500 | 84.42 |
| 2022-07-21 | 2022-10-06 |
MPC221021P00085000
MPC221021P00087500
|
7 | 87.50 | 85.00 | 1.125 | 752.500 | 111.38 |
| 2022-10-18 | 2023-01-03 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 234.000 | 125.72 |
| 2023-01-17 | 2023-04-04 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.475 | 231.000 | 123.53 |
| 2023-04-18 | 2023-07-05 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.200 | -787.500 | 125.82 |
| 2023-07-18 | 2023-10-03 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.100 | 621.000 | 150.86 |
| 2023-10-17 | 2024-01-02 |
MPC240119P00150000
MPC240119P00155000
|
3 | 155.00 | 150.00 | 2.475 | 22.500 | 152.98 |
| 2024-01-16 | 2024-04-02 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.250 | 672.000 | 196.38 |
| 2024-04-16 | 2024-07-02 |
MPC240719P00195000
MPC240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -892.500 | 165.16 |
| 2024-07-17 | 2024-10-02 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 2.20 | 90.000 | 158.3 |
| 2024-10-16 | 2025-01-02 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.40 | -645.000 | 152.7 |
| 2025-01-13 | 2025-03-31 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 2.45 | 127.500 | 127.72 |
| 2025-04-15 | 2025-07-01 |
MPC250718P00120000
MPC250718P00125000
|
3 | 125.00 | 120.00 | 2.35 | 585.000 | 174.21 |