| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-31 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 85.000 | 37.17 |
| 2012-01-11 | 2012-01-30 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.675 | 225.000 | 39.9 |
| 2012-04-11 | 2012-04-30 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | 90.000 | 45.56 |
| 2012-07-11 | 2012-07-30 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.80 | 175.00 | 54.94 |
| 2012-10-10 | 2012-10-31 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0.000 | 65.2 |
| 2013-01-09 | 2013-01-28 |
MPC130420P00057500
MPC130420P00060000
|
6 | 60.00 | 57.50 | 0.900 | 330.000 | 78.75 |
| 2013-04-10 | 2013-04-29 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.85 | -90.00 | 69.6 |
| 2013-07-10 | 2013-07-29 |
MPC131019P00062500
MPC131019P00065000
|
6 | 65.00 | 62.50 | 0.90 | 225.000 | 70.74 |
| 2013-10-09 | 2013-10-28 |
MPC140118P00057500
MPC140118P00060000
|
6 | 60.00 | 57.50 | 0.975 | 405.000 | 85.28 |
| 2014-01-08 | 2014-01-27 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | -240.00 | 89.91 |
| 2014-04-09 | 2014-04-28 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 390.000 | 76.91 |
| 2014-07-09 | 2014-07-28 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0.00 | 79.25 |
| 2014-10-08 | 2014-10-27 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 135.000 | 77.56 |
| 2015-01-06 | 2015-01-23 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.95 | -45.000 | 98.72 |
| 2015-04-07 | 2015-04-24 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | 210.000 | 58.58 |
| 2015-07-07 | 2015-07-24 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.800 | 75.000 | 51.13 |
| 2015-10-06 | 2015-10-23 |
MPC160115P00046250
MPC160115P00047500
|
12 | 47.50 | 46.25 | 0.45 | -30.000 | 41.42 |
| 2016-01-05 | 2016-01-22 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | -450.000 | 37.9 |
| 2016-04-05 | 2016-04-22 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | 315.000 | 36.55 |
| 2016-07-12 | 2016-07-29 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.825 | 162.500 | 44.09 |
| 2016-10-11 | 2016-10-28 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.475 | 30.000 | 48.76 |
| 2017-01-10 | 2017-01-27 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 15.000 | 48.56 |
| 2017-03-07 | 2017-03-24 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.80 | -12.500 | 53.77 |
| 2017-04-11 | 2017-04-28 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.75 | 100.00 | 55.34 |
| 2017-07-11 | 2017-07-28 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.835 | 99.000 | 57.49 |
| 2017-10-10 | 2017-10-27 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 222.000 | 71.89 |
| 2018-01-09 | 2018-01-26 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.89 | 183.000 | 79.76 |
| 2018-04-10 | 2018-04-27 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.760 | 257.500 | 72.52 |
| 2018-05-08 | 2018-05-25 |
MPC180817P00070000
MPC180817P00072500
|
6 | 72.50 | 70.00 | 0.870 | 120.000 | 77.11 |
| 2018-07-10 | 2018-07-27 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.920 | 387.000 | 73.92 |
| 2018-08-07 | 2018-08-24 |
MPC181116P00075000
MPC181116P00077500
|
5 | 77.50 | 75.00 | 0.80 | 120.00 | 65.44 |
| 2018-10-09 | 2018-10-26 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.83 | -672.500 | 66.09 |
| 2018-12-04 | 2018-12-21 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | -325.000 | 60.45 |
| 2019-01-07 | 2019-01-24 |
MPC190418P00057500
MPC190418P00060000
|
6 | 60.00 | 57.50 | 0.910 | 42.000 | 59.81 |
| 2019-03-12 | 2019-03-29 |
MPC190621P00055000
MPC190621P00057500
|
6 | 57.50 | 55.00 | 0.89 | 66.00 | 52.66 |
| 2019-04-09 | 2019-04-26 |
MPC190719P00057500
MPC190719P00060000
|
5 | 60.00 | 57.50 | 0.830 | -90.000 | 55.24 |
| 2019-07-09 | 2019-07-26 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | 132.000 | 65.14 |
| 2019-10-08 | 2019-10-25 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.92 | 306.000 | 56.89 |
| 2020-01-07 | 2020-01-24 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.950 | -315.000 | 25.45 |
| 2020-03-10 | 2020-03-27 |
MPC200619P00030000
MPC200619P00032500
|
6 | 32.50 | 30.00 | 1.025 | -555.000 | 38.19 |
| 2020-04-07 | 2020-04-24 |
MPC200717P00017500
MPC200717P00020000
|
6 | 20.00 | 17.50 | 0.945 | 210.000 | 37.93 |
| 2020-07-07 | 2020-07-24 |
MPC201016P00030000
MPC201016P00032500
|
6 | 32.50 | 30.00 | 0.95 | 183.000 | 29.37 |
| 2020-09-08 | 2020-09-25 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.940 | -279.000 | 40.35 |
| 2020-10-08 | 2020-10-26 |
MPC210115P00027500
MPC210115P00030000
|
6 | 30.00 | 27.50 | 1.015 | -210.000 | 43.98 |
| 2021-01-05 | 2021-01-22 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.060 | 207.000 | 54.26 |
| 2021-04-06 | 2021-04-23 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.775 | -62.500 | 53.26 |
| 2021-07-06 | 2021-07-23 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.795 | -265.000 | 66.8 |
| 2021-08-10 | 2021-08-27 |
MPC211119P00052500
MPC211119P00055000
|
6 | 55.00 | 52.50 | 0.90 | 144.00 | 60.28 |
| 2021-10-12 | 2021-10-29 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.98 | 90.000 | 70.7 |
| 2021-11-09 | 2021-11-26 |
MPC220218P00062500
MPC220218P00065000
|
7 | 65.00 | 62.50 | 1.075 | -315.000 | 77.02 |
| 2022-01-03 | 2022-01-20 |
MPC220414P00060000
MPC220414P00062500
|
6 | 62.50 | 60.00 | 0.900 | 252.000 | 87.2 |
| 2022-04-05 | 2022-04-22 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 102.000 | 84.42 |
| 2022-06-07 | 2022-06-24 |
MPC220916P00105000
MPC220916P00110000
|
3 | 110.00 | 105.00 | 1.950 | -757.500 | 95.65 |
| 2022-07-12 | 2022-07-29 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 0.925 | 201.000 | 111.38 |
| 2022-10-11 | 2022-10-28 |
MPC230120P00097500
MPC230120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 300.000 | 125.72 |
| 2023-01-10 | 2023-01-27 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 218.000 | 123.53 |
| 2023-03-07 | 2023-03-24 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.675 | -157.500 | 113.29 |
| 2023-04-11 | 2023-04-28 |
MPC230721P00120000
MPC230721P00125000
|
2 | 125.00 | 120.00 | 1.575 | -160.000 | 125.82 |
| 2023-07-11 | 2023-07-28 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 190.000 | 150.86 |
| 2023-08-08 | 2023-08-25 |
MPC231117P00130000
MPC231117P00135000
|
2 | 135.00 | 130.00 | 1.450 | 40.000 | 147.9 |
| 2023-10-10 | 2023-10-27 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | -97.500 | 152.98 |
| 2023-12-11 | 2023-12-28 |
MPC240315P00135000
MPC240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 90.000 | 193.84 |
| 2024-01-09 | 2024-01-26 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.800 | 171.000 | 196.38 |
| 2024-02-06 | 2024-02-23 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 55.000 | 179.67 |
| 2024-03-12 | 2024-04-01 |
MPC240621P00170000
MPC240621P00175000
|
3 | 175.00 | 170.00 | 1.70 | 349.500 | 172.67 |
| 2024-04-09 | 2024-04-26 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.525 | -175.000 | 165.16 |
| 2024-06-11 | 2024-06-28 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -7.500 | 164.39 |
| 2024-07-09 | 2024-07-26 |
MPC241018P00155000
MPC241018P00160000
|
3 | 160.00 | 155.00 | 1.950 | 90.000 | 158.3 |
| 2024-08-06 | 2024-08-23 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 1.975 | 217.500 | 157.52 |
| 2024-09-10 | 2024-09-27 |
MPC241220P00155000
MPC241220P00160000
|
3 | 160.00 | 155.00 | 1.90 | 22.500 | 133.38 |
| 2024-10-08 | 2024-10-25 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.925 | -165.000 | 152.7 |
| 2024-11-12 | 2024-11-29 |
MPC250221P00145000
MPC250221P00150000
|
3 | 150.00 | 145.00 | 1.80 | -84.00 | 153.74 |
| 2024-12-10 | 2024-12-27 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.550 | -325.000 | 149.96 |
| 2025-01-07 | 2025-01-24 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.650 | 73.000 | 127.72 |
| 2025-03-11 | 2025-03-28 |
MPC250620P00125000
MPC250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 249.000 | 169.12 |
| 2025-04-08 | 2025-04-25 |
MPC250718P00110000
MPC250718P00115000
|
3 | 115.00 | 110.00 | 2.15 | 480.000 | 174.21 |
| 2025-06-10 | 2025-06-27 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.60 | 70.00 | 0 |
| 2025-07-08 | 2025-07-25 |
MPC251017P00170000
MPC251017P00175000
|
3 | 175.00 | 170.00 | 1.90 | -165.00 | 0 |