| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-18 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.400 | 70.000 | 37.17 |
| 2012-04-12 | 2012-05-21 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.40 | -140.000 | 45.56 |
| 2012-10-10 | 2012-11-16 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 20.000 | 65.2 |
| 2013-01-09 | 2013-02-15 |
MPC130420P00052500
MPC130420P00055000
|
4 | 55.00 | 52.50 | 0.45 | 170.000 | 78.75 |
| 2013-04-10 | 2013-05-17 |
MPC130720P00070000
MPC130720P00072500
|
4 | 72.50 | 70.00 | 0.45 | 40.00 | 69.6 |
| 2013-07-12 | 2013-08-19 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.425 | -20.000 | 70.74 |
| 2013-10-09 | 2013-11-15 |
MPC140118P00050000
MPC140118P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 85.28 |
| 2014-01-08 | 2014-02-14 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.400 | 60.000 | 89.91 |
| 2014-04-09 | 2014-05-16 |
MPC140719P00070000
MPC140719P00072500
|
4 | 72.50 | 70.00 | 0.400 | 120.000 | 76.91 |
| 2014-07-14 | 2014-08-20 |
MPC141018P00065000
MPC141018P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.00 | 79.25 |
| 2014-10-08 | 2014-11-14 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 77.56 |
| 2015-01-06 | 2015-02-12 |
MPC150417P00072500
MPC150417P00075000
|
4 | 75.00 | 72.50 | 0.450 | 160.000 | 98.72 |
| 2015-04-07 | 2015-05-14 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.475 | 150.000 | 58.58 |
| 2015-07-08 | 2015-08-14 |
MPC151016P00046250
MPC151016P00047500
|
10 | 47.50 | 46.25 | 0.30 | 150.000 | 51.13 |
| 2015-10-06 | 2015-11-12 |
MPC160115P00041250
MPC160115P00042500
|
10 | 42.50 | 41.25 | 0.325 | 250.000 | 41.42 |
| 2016-01-05 | 2016-02-11 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.400 | -700.000 | 37.9 |
| 2016-04-05 | 2016-05-12 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.425 | 30.000 | 36.55 |
| 2016-07-12 | 2016-08-18 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.375 | 130.000 | 44.09 |
| 2016-10-11 | 2016-11-17 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.375 | 100.000 | 48.76 |
| 2017-01-10 | 2017-02-16 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.325 | 100.000 | 48.56 |
| 2017-03-08 | 2017-04-17 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.35 | 70.000 | 53.77 |
| 2017-07-13 | 2017-08-21 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.44 | -42.000 | 57.49 |
| 2018-04-11 | 2018-05-18 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.40 | 120.00 | 72.52 |
| 2018-07-10 | 2018-08-16 |
MPC181019P00060000
MPC181019P00062500
|
4 | 62.50 | 60.00 | 0.365 | 116.000 | 73.92 |
| 2018-10-11 | 2018-11-19 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.395 | -462.000 | 66.09 |
| 2018-12-04 | 2019-01-10 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.480 | 96.000 | 60.45 |
| 2019-01-10 | 2019-02-19 |
MPC190418P00052500
MPC190418P00055000
|
4 | 55.00 | 52.50 | 0.425 | 114.000 | 59.81 |
| 2019-04-11 | 2019-05-20 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.375 | -428.000 | 55.24 |
| 2019-07-09 | 2019-08-15 |
MPC191018P00045000
MPC191018P00047500
|
4 | 47.50 | 45.00 | 0.410 | -382.000 | 65.14 |
| 2019-10-08 | 2019-11-14 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.44 | 130.000 | 56.89 |
| 2020-01-07 | 2020-02-13 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.405 | 62.000 | 25.45 |
| 2020-03-10 | 2020-04-16 |
MPC200619P00022500
MPC200619P00025000
|
5 | 25.00 | 22.50 | 0.515 | -530.000 | 38.19 |
| 2020-07-07 | 2020-08-13 |
MPC201016P00022500
MPC201016P00025000
|
5 | 25.00 | 22.50 | 0.55 | 227.500 | 29.37 |
| 2020-09-08 | 2020-10-15 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.40 | -12.000 | 40.35 |
| 2021-01-05 | 2021-02-11 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.395 | 0.000 | 54.26 |
| 2021-04-07 | 2021-05-14 |
MPC210716P00042500
MPC210716P00045000
|
4 | 45.00 | 42.50 | 0.47 | -270.000 | 53.26 |
| 2021-07-06 | 2021-08-12 |
MPC211015P00047500
MPC211015P00050000
|
4 | 50.00 | 47.50 | 0.465 | 74.000 | 66.8 |
| 2021-08-12 | 2021-09-20 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.445 | -10.000 | 60.28 |
| 2021-10-12 | 2021-11-18 |
MPC220121P00052500
MPC220121P00055000
|
4 | 55.00 | 52.50 | 0.435 | 36.000 | 70.7 |
| 2022-01-03 | 2022-02-09 |
MPC220414P00052500
MPC220414P00055000
|
4 | 55.00 | 52.50 | 0.36 | 128.00 | 87.2 |
| 2022-04-05 | 2022-05-12 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.430 | 96.000 | 84.42 |
| 2022-06-07 | 2022-07-14 |
MPC220916P00092500
MPC220916P00095000
|
5 | 95.00 | 92.50 | 0.510 | -770.000 | 95.65 |
| 2022-07-14 | 2022-08-22 |
MPC221021P00060000
MPC221021P00065000
|
2 | 65.00 | 60.00 | 0.860 | 160.000 | 111.38 |
| 2022-10-11 | 2022-11-17 |
MPC230120P00082500
MPC230120P00085000
|
4 | 85.00 | 82.50 | 0.455 | 164.000 | 125.72 |
| 2023-01-10 | 2023-02-16 |
MPC230421P00097500
MPC230421P00100000
|
4 | 100.00 | 97.50 | 0.48 | 138.000 | 123.53 |
| 2023-03-07 | 2023-04-13 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.725 | 40.000 | 113.29 |
| 2023-04-13 | 2023-05-22 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.71 | -233.000 | 125.82 |
| 2023-07-11 | 2023-08-17 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.755 | 132.000 | 150.86 |
| 2023-10-10 | 2023-11-16 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.795 | 28.000 | 152.98 |
| 2023-12-11 | 2024-01-17 |
MPC240315P00120000
MPC240315P00125000
|
2 | 125.00 | 120.00 | 0.765 | 93.000 | 193.84 |
| 2024-02-06 | 2024-03-14 |
MPC240517P00140000
MPC240517P00145000
|
2 | 145.00 | 140.00 | 0.810 | 137.000 | 179.67 |
| 2024-03-14 | 2024-04-22 |
MPC240621P00160000
MPC240621P00165000
|
2 | 165.00 | 160.00 | 0.780 | 91.000 | 172.67 |
| 2024-06-11 | 2024-07-18 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.335 | -11.000 | 164.39 |
| 2024-08-08 | 2024-09-16 |
MPC241115P00145000
MPC241115P00150000
|
2 | 150.00 | 145.00 | 0.79 | -89.000 | 157.52 |
| 2024-10-10 | 2024-11-18 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.760 | 53.000 | 152.7 |
| 2024-11-18 | 2024-12-26 |
MPC250221P00135000
MPC250221P00140000
|
2 | 140.00 | 135.00 | 1.050 | -525.000 | 153.74 |
| 2025-01-06 | 2025-02-12 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 1.045 | 264.000 | 127.72 |
| 2025-03-11 | 2025-04-17 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.925 | -35.000 | 169.12 |
| 2025-06-10 | 2025-07-17 |
MPC250919P00135000
MPC250919P00140000
|
2 | 140.00 | 135.00 | 0.80 | 250.000 | 0 |