| 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 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | -405.000 | 45.56 |
| 2012-07-11 | 2012-09-06 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.80 | 357.500 | 54.94 |
| 2012-10-10 | 2012-12-06 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 287.500 | 65.2 |
| 2013-01-09 | 2013-03-07 |
MPC130420P00057500
MPC130420P00060000
|
6 | 60.00 | 57.50 | 0.900 | 525.000 | 78.75 |
| 2013-04-10 | 2013-06-06 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.85 | 15.000 | 69.6 |
| 2013-07-10 | 2013-09-05 |
MPC131019P00062500
MPC131019P00065000
|
6 | 65.00 | 62.50 | 0.90 | 315.000 | 70.74 |
| 2013-10-09 | 2013-12-05 |
MPC140118P00057500
MPC140118P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 85.28 |
| 2014-01-08 | 2014-03-06 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 180.000 | 89.91 |
| 2014-04-09 | 2014-06-05 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 345.000 | 76.91 |
| 2014-07-09 | 2014-09-04 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 79.25 |
| 2014-10-08 | 2014-12-04 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 465.000 | 77.56 |
| 2015-01-06 | 2015-03-04 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.95 | 525.000 | 98.72 |
| 2015-04-07 | 2015-06-03 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | 375.000 | 58.58 |
| 2015-07-07 | 2015-09-02 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.800 | -700.000 | 51.13 |
| 2015-10-06 | 2015-12-02 |
MPC160115P00046250
MPC160115P00047500
|
12 | 47.50 | 46.25 | 0.45 | 480.000 | 41.42 |
| 2016-01-05 | 2016-03-02 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | -775.000 | 37.9 |
| 2016-04-05 | 2016-06-01 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | 180.000 | 36.55 |
| 2016-07-12 | 2016-09-07 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.825 | 350.000 | 44.09 |
| 2016-10-11 | 2016-12-07 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.475 | 510.000 | 48.76 |
| 2017-01-10 | 2017-03-08 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 255.000 | 48.56 |
| 2017-03-08 | 2017-05-04 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.700 | 62.500 | 53.77 |
| 2017-07-11 | 2017-09-06 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.835 | -114.000 | 57.49 |
| 2017-10-10 | 2017-12-06 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 468.000 | 71.89 |
| 2018-01-09 | 2018-03-07 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.89 | -6.00 | 79.76 |
| 2018-04-10 | 2018-06-06 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.760 | 262.500 | 72.52 |
| 2018-07-10 | 2018-09-05 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.920 | 498.000 | 73.92 |
| 2018-10-09 | 2018-12-06 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.83 | -897.500 | 66.09 |
| 2018-12-06 | 2019-02-01 |
MPC190315P00057500
MPC190315P00060000
|
6 | 60.00 | 57.50 | 0.875 | 285.000 | 60.45 |
| 2019-03-12 | 2019-05-08 |
MPC190621P00055000
MPC190621P00057500
|
6 | 57.50 | 55.00 | 0.89 | -372.00 | 52.66 |
| 2019-07-09 | 2019-09-04 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | -210.000 | 65.14 |
| 2019-10-08 | 2019-12-04 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.92 | 126.000 | 56.89 |
| 2020-01-07 | 2020-03-04 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.950 | -900.000 | 25.45 |
| 2020-03-10 | 2020-05-06 |
MPC200619P00030000
MPC200619P00032500
|
6 | 32.50 | 30.00 | 1.025 | -285.000 | 38.19 |
| 2020-07-07 | 2020-09-02 |
MPC201016P00030000
MPC201016P00032500
|
6 | 32.50 | 30.00 | 0.95 | 183.000 | 29.37 |
| 2020-09-08 | 2020-11-04 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.940 | 54.000 | 40.35 |
| 2021-01-05 | 2021-03-03 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.060 | 642.000 | 54.26 |
| 2021-04-06 | 2021-06-02 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 485.000 | 53.26 |
| 2021-07-06 | 2021-09-01 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.795 | 72.500 | 66.8 |
| 2021-10-12 | 2021-12-08 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.98 | 78.000 | 70.7 |
| 2022-01-03 | 2022-03-01 |
MPC220414P00060000
MPC220414P00062500
|
6 | 62.50 | 60.00 | 0.900 | 384.000 | 87.2 |
| 2022-04-05 | 2022-06-01 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 444.000 | 84.42 |
| 2022-06-07 | 2022-08-03 |
MPC220916P00105000
MPC220916P00110000
|
3 | 110.00 | 105.00 | 1.950 | -772.500 | 95.65 |
| 2022-10-11 | 2022-12-07 |
MPC230120P00097500
MPC230120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 312.000 | 125.72 |
| 2023-01-10 | 2023-03-08 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 239.000 | 123.53 |
| 2023-03-08 | 2023-05-04 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.900 | -802.500 | 113.29 |
| 2023-07-11 | 2023-09-06 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 292.000 | 150.86 |
| 2023-10-10 | 2023-12-06 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | -135.000 | 152.98 |
| 2023-12-11 | 2024-02-06 |
MPC240315P00135000
MPC240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 486.000 | 193.84 |
| 2024-02-06 | 2024-04-03 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 321.000 | 179.67 |
| 2024-04-09 | 2024-06-05 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.525 | -670.000 | 165.16 |
| 2024-06-11 | 2024-08-07 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -120.000 | 164.39 |
| 2024-08-07 | 2024-10-03 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 156.000 | 157.52 |
| 2024-10-08 | 2024-12-04 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.925 | -307.500 | 152.7 |
| 2024-12-10 | 2025-02-05 |
MPC250321P00140000
MPC250321P00145000
|
2 | 145.00 | 140.00 | 1.550 | 138.000 | 149.96 |
| 2025-03-11 | 2025-05-07 |
MPC250620P00125000
MPC250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 345.000 | 169.12 |
| 2025-06-10 | 2025-08-06 |
MPC250919P00150000
MPC250919P00155000
|
2 | 155.00 | 150.00 | 1.60 | 70.00 | 0 |