| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-08 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 125.000 | 37.17 |
| 2012-01-11 | 2012-03-08 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 39.9 |
| 2012-04-11 | 2012-06-07 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.600 | -175.000 | 45.56 |
| 2012-07-11 | 2012-09-06 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.55 | 242.500 | 54.94 |
| 2012-10-10 | 2012-12-06 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 65.2 |
| 2013-01-09 | 2013-03-07 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 78.75 |
| 2013-04-10 | 2013-06-06 |
MPC130720P00075000
MPC130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 100.000 | 69.6 |
| 2013-07-10 | 2013-09-05 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 275.00 | 70.74 |
| 2013-10-09 | 2013-12-05 |
MPC140118P00052500
MPC140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 85.28 |
| 2014-01-08 | 2014-03-06 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 150.000 | 89.91 |
| 2014-04-09 | 2014-06-05 |
MPC140719P00075000
MPC140719P00077500
|
5 | 77.50 | 75.00 | 0.650 | 237.500 | 76.91 |
| 2014-07-09 | 2014-09-04 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.00 | 79.25 |
| 2014-10-08 | 2014-12-04 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 77.56 |
| 2015-01-06 | 2015-03-04 |
MPC150417P00077500
MPC150417P00080000
|
5 | 80.00 | 77.50 | 0.65 | 300.000 | 98.72 |
| 2015-04-07 | 2015-06-03 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.700 | 262.500 | 58.58 |
| 2015-07-08 | 2015-09-03 |
MPC151016P00048750
MPC151016P00050000
|
11 | 50.00 | 48.75 | 0.375 | -467.500 | 51.13 |
| 2015-10-06 | 2015-12-02 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.325 | 300.000 | 41.42 |
| 2016-01-05 | 2016-03-02 |
MPC160415P00042500
MPC160415P00045000
|
5 | 45.00 | 42.50 | 0.550 | -900.000 | 37.9 |
| 2016-04-05 | 2016-06-01 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.650 | 175.000 | 36.55 |
| 2016-07-12 | 2016-09-07 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.600 | 300.000 | 44.09 |
| 2016-10-11 | 2016-12-07 |
MPC170120P00036250
MPC170120P00037500
|
10 | 37.50 | 36.25 | 0.325 | 325.000 | 48.76 |
| 2017-01-10 | 2017-03-08 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 237.500 | 48.56 |
| 2017-03-08 | 2017-05-04 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.525 | 112.500 | 53.77 |
| 2017-07-11 | 2017-09-06 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.600 | 40.000 | 57.49 |
| 2017-10-10 | 2017-12-06 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.565 | 262.500 | 71.89 |
| 2018-01-09 | 2018-03-07 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.625 | 25.000 | 79.76 |
| 2018-04-10 | 2018-06-06 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.535 | 197.500 | 72.52 |
| 2018-07-10 | 2018-09-05 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.545 | 257.500 | 73.92 |
| 2018-10-09 | 2018-12-06 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | -957.500 | 66.09 |
| 2018-12-06 | 2019-02-01 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.625 | 202.500 | 60.45 |
| 2019-03-12 | 2019-05-08 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.635 | -197.500 | 52.66 |
| 2019-07-09 | 2019-09-04 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.600 | -182.500 | 65.14 |
| 2019-10-08 | 2019-12-04 |
MPC200117P00050000
MPC200117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 187.500 | 56.89 |
| 2020-01-07 | 2020-03-04 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -747.500 | 25.45 |
| 2020-03-10 | 2020-05-06 |
MPC200619P00027500
MPC200619P00030000
|
6 | 30.00 | 27.50 | 0.855 | -138.000 | 38.19 |
| 2020-07-07 | 2020-09-02 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.845 | 261.000 | 29.37 |
| 2020-09-08 | 2020-11-04 |
MPC201218P00025000
MPC201218P00027500
|
5 | 27.50 | 25.00 | 0.725 | 132.500 | 40.35 |
| 2021-01-05 | 2021-03-03 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.750 | 337.500 | 54.26 |
| 2021-04-07 | 2021-06-03 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.745 | 235.000 | 53.26 |
| 2021-07-06 | 2021-09-01 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.570 | 87.500 | 66.8 |
| 2021-10-12 | 2021-12-08 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.64 | 137.500 | 70.7 |
| 2022-01-03 | 2022-03-01 |
MPC220414P00057500
MPC220414P00060000
|
5 | 60.00 | 57.50 | 0.665 | 660.000 | 87.2 |
| 2022-04-05 | 2022-06-01 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.670 | 297.500 | 84.42 |
| 2022-06-07 | 2022-08-03 |
MPC220916P00097500
MPC220916P00100000
|
5 | 100.00 | 97.50 | 0.500 | -525.000 | 95.65 |
| 2022-10-11 | 2022-12-07 |
MPC230120P00090000
MPC230120P00092500
|
5 | 92.50 | 90.00 | 0.725 | 232.500 | 125.72 |
| 2023-01-10 | 2023-03-08 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 1.205 | 202.000 | 123.53 |
| 2023-03-08 | 2023-05-04 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.13 | -459.000 | 113.29 |
| 2023-07-11 | 2023-09-06 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.010 | 198.000 | 150.86 |
| 2023-10-10 | 2023-12-06 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.425 | -26.000 | 152.98 |
| 2023-12-11 | 2024-02-06 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 1.400 | 263.000 | 193.84 |
| 2024-02-06 | 2024-04-03 |
MPC240517P00150000
MPC240517P00155000
|
2 | 155.00 | 150.00 | 1.30 | 315.000 | 179.67 |
| 2024-04-09 | 2024-06-05 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.525 | -670.000 | 165.16 |
| 2024-06-12 | 2024-08-08 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.065 | 94.000 | 164.39 |
| 2024-08-08 | 2024-10-04 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.30 | 33.000 | 157.52 |
| 2024-10-08 | 2024-12-04 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 2.000 | 152.7 |
| 2024-12-10 | 2025-02-05 |
MPC250321P00135000
MPC250321P00140000
|
2 | 140.00 | 135.00 | 1.145 | 129.000 | 149.96 |
| 2025-03-11 | 2025-05-07 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 1.175 | 175.000 | 169.12 |
| 2025-06-10 | 2025-08-06 |
MPC250919P00145000
MPC250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 100.00 | 0 |