| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-09 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 180.000 | 37.17 |
| 2012-01-11 | 2012-04-09 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.675 | 337.500 | 39.9 |
| 2012-04-11 | 2012-07-09 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | 510.000 | 45.56 |
| 2012-07-11 | 2012-10-08 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 54.94 |
| 2012-10-10 | 2013-01-07 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 65.2 |
| 2013-01-09 | 2013-04-08 |
MPC130420P00057500
MPC130420P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 78.75 |
| 2013-04-10 | 2013-07-08 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.85 | -960.00 | 69.6 |
| 2013-07-10 | 2013-10-07 |
MPC131019P00062500
MPC131019P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 70.74 |
| 2013-10-09 | 2014-01-06 |
MPC140118P00057500
MPC140118P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 85.28 |
| 2014-01-08 | 2014-04-07 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 0.000 | 89.91 |
| 2014-04-09 | 2014-07-07 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | -420.00 | 76.91 |
| 2014-07-09 | 2014-10-06 |
MPC141018P00072500
MPC141018P00075000
|
6 | 75.00 | 72.50 | 0.90 | 465.000 | 79.25 |
| 2014-10-08 | 2015-01-05 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 480.000 | 77.56 |
| 2015-01-06 | 2015-04-06 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.95 | 600.00 | 98.72 |
| 2015-04-07 | 2015-07-06 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1500.00 | 58.58 |
| 2015-07-07 | 2015-10-02 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.800 | -675.000 | 51.13 |
| 2015-10-06 | 2016-01-04 |
MPC160115P00046250
MPC160115P00047500
|
12 | 47.50 | 46.25 | 0.45 | 450.000 | 41.42 |
| 2016-01-05 | 2016-04-01 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | -925.000 | 37.9 |
| 2016-04-05 | 2016-07-01 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | 465.000 | 36.55 |
| 2016-07-12 | 2016-10-07 |
MPC161021P00032500
MPC161021P00035000
|
5 | 35.00 | 32.50 | 0.825 | 400.000 | 44.09 |
| 2016-10-11 | 2017-01-06 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.475 | 600.000 | 48.76 |
| 2017-01-10 | 2017-04-07 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 465.000 | 48.56 |
| 2017-04-11 | 2017-07-07 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.75 | 372.500 | 55.34 |
| 2017-07-11 | 2017-10-06 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.835 | 462.000 | 57.49 |
| 2017-10-10 | 2018-01-05 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 513.000 | 71.89 |
| 2018-01-09 | 2018-04-06 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.89 | 426.000 | 79.76 |
| 2018-04-10 | 2018-07-06 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.760 | -42.500 | 72.52 |
| 2018-07-10 | 2018-10-05 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.920 | 570.000 | 73.92 |
| 2018-10-09 | 2019-01-04 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.83 | -797.500 | 66.09 |
| 2019-01-07 | 2019-04-04 |
MPC190418P00057500
MPC190418P00060000
|
6 | 60.00 | 57.50 | 0.910 | 288.000 | 59.81 |
| 2019-04-09 | 2019-07-05 |
MPC190719P00057500
MPC190719P00060000
|
5 | 60.00 | 57.50 | 0.830 | -757.500 | 55.24 |
| 2019-07-09 | 2019-10-04 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | 471.000 | 65.14 |
| 2019-10-08 | 2020-01-03 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.92 | 114.00 | 56.89 |
| 2020-01-07 | 2020-04-03 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.950 | -285.000 | 25.45 |
| 2020-04-07 | 2020-07-06 |
MPC200717P00017500
MPC200717P00020000
|
6 | 20.00 | 17.50 | 0.945 | 567.000 | 37.93 |
| 2020-07-07 | 2020-10-02 |
MPC201016P00030000
MPC201016P00032500
|
6 | 32.50 | 30.00 | 0.95 | -678.000 | 29.37 |
| 2020-10-08 | 2021-01-04 |
MPC210115P00027500
MPC210115P00030000
|
6 | 30.00 | 27.50 | 1.015 | 570.000 | 43.98 |
| 2021-01-05 | 2021-04-05 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.060 | 894.000 | 54.26 |
| 2021-04-06 | 2021-07-02 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 390.000 | 53.26 |
| 2021-07-06 | 2021-10-01 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.795 | 367.500 | 66.8 |
| 2021-10-12 | 2022-01-07 |
MPC220121P00060000
MPC220121P00062500
|
6 | 62.50 | 60.00 | 0.98 | 558.000 | 70.7 |
| 2022-01-07 | 2022-04-04 |
MPC220414P00065000
MPC220414P00067500
|
5 | 67.50 | 65.00 | 0.715 | 345.000 | 87.2 |
| 2022-04-05 | 2022-07-01 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 204.000 | 84.42 |
| 2022-07-12 | 2022-10-07 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 0.925 | 519.000 | 111.38 |
| 2022-10-11 | 2023-01-06 |
MPC230120P00097500
MPC230120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 612.00 | 125.72 |
| 2023-01-10 | 2023-04-10 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 303.000 | 123.53 |
| 2023-04-11 | 2023-07-07 |
MPC230721P00120000
MPC230721P00125000
|
2 | 125.00 | 120.00 | 1.575 | -440.000 | 125.82 |
| 2023-07-11 | 2023-10-06 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 364.000 | 150.86 |
| 2023-10-10 | 2024-01-05 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 363.000 | 152.98 |
| 2024-01-09 | 2024-04-05 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.800 | 541.500 | 196.38 |
| 2024-04-09 | 2024-07-05 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.525 | -695.000 | 165.16 |
| 2024-07-09 | 2024-10-04 |
MPC241018P00155000
MPC241018P00160000
|
3 | 160.00 | 155.00 | 1.950 | 408.000 | 158.3 |
| 2024-10-08 | 2025-01-03 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.925 | -757.500 | 152.7 |
| 2025-01-07 | 2025-04-04 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.650 | -420.000 | 127.72 |
| 2025-04-08 | 2025-07-07 |
MPC250718P00110000
MPC250718P00115000
|
3 | 115.00 | 110.00 | 2.15 | 930.000 | 174.21 |