| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-08-19 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -390.000 | 37.35 |
| 2011-10-12 | 2011-11-18 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 25.000 | 37.17 |
| 2012-01-11 | 2012-02-17 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.975 | 555.000 | 39.9 |
| 2012-04-11 | 2012-05-18 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | -630.000 | 45.56 |
| 2012-07-11 | 2012-08-17 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.15 | 525.00 | 54.94 |
| 2012-10-10 | 2012-11-16 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | -70.00 | 65.2 |
| 2013-01-09 | 2013-02-15 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.175 | 770.000 | 78.75 |
| 2013-04-12 | 2013-05-20 |
MPC130720P00077500
MPC130720P00080000
|
7 | 80.00 | 77.50 | 1.10 | 262.500 | 69.6 |
| 2013-07-10 | 2013-08-16 |
MPC131019P00065000
MPC131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | 157.500 | 70.74 |
| 2013-10-09 | 2013-11-15 |
MPC140118P00060000
MPC140118P00062500
|
7 | 62.50 | 60.00 | 1.20 | 770.000 | 85.28 |
| 2014-07-09 | 2014-08-15 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.10 | 630.00 | 79.25 |
| 2014-10-09 | 2014-11-17 |
MPC150117P00080000
MPC150117P00082500
|
7 | 82.50 | 80.00 | 1.20 | 630.00 | 77.56 |
| 2015-01-06 | 2015-02-12 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.05 | 435.000 | 98.72 |
| 2015-04-07 | 2015-05-14 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.10 | 367.500 | 58.58 |
| 2015-07-07 | 2015-08-13 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.950 | 45.000 | 51.13 |
| 2015-10-07 | 2015-11-13 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | 315.000 | 41.42 |
| 2016-01-05 | 2016-02-11 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.975 | -855.000 | 37.9 |
| 2016-04-05 | 2016-05-12 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | -90.000 | 36.55 |
| 2016-07-12 | 2016-08-18 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.15 | 577.500 | 44.09 |
| 2016-10-11 | 2016-11-17 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | 140.000 | 48.76 |
| 2017-01-10 | 2017-02-16 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 195.000 | 48.56 |
| 2017-03-07 | 2017-04-13 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.10 | -52.500 | 53.77 |
| 2017-04-13 | 2017-05-22 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.825 | 262.500 | 55.34 |
| 2017-07-11 | 2017-08-17 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.835 | -372.000 | 57.49 |
| 2017-10-10 | 2017-11-16 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 393.000 | 71.89 |
| 2018-01-09 | 2018-02-15 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.89 | -78.00 | 79.76 |
| 2018-04-10 | 2018-05-17 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 0.965 | 381.000 | 72.52 |
| 2018-07-10 | 2018-08-16 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.200 | 483.000 | 73.92 |
| 2018-10-10 | 2018-11-16 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -750.000 | 66.09 |
| 2018-12-10 | 2019-01-16 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.200 | 241.500 | 60.45 |
| 2019-03-12 | 2019-04-18 |
MPC190621P00055000
MPC190621P00057500
|
6 | 57.50 | 55.00 | 0.89 | 87.000 | 52.66 |
| 2019-07-09 | 2019-08-15 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.14 | -759.500 | 65.14 |
| 2019-10-11 | 2019-11-18 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.975 | 60.000 | 56.89 |
| 2020-01-08 | 2020-02-14 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 1.040 | 12.000 | 25.45 |
| 2020-03-11 | 2020-04-17 |
MPC200619P00030000
MPC200619P00032500
|
6 | 32.50 | 30.00 | 0.975 | -540.000 | 38.19 |
| 2020-09-08 | 2020-10-15 |
MPC201218P00030000
MPC201218P00032500
|
7 | 32.50 | 30.00 | 1.150 | -157.500 | 40.35 |
| 2021-01-06 | 2021-02-12 |
MPC210416P00040000
MPC210416P00042500
|
7 | 42.50 | 40.00 | 1.140 | 388.500 | 54.26 |
| 2021-04-06 | 2021-05-13 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 1.015 | 234.000 | 53.26 |
| 2021-07-07 | 2021-08-13 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.095 | 112.000 | 66.8 |
| 2021-10-12 | 2021-11-18 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.15 | -157.500 | 70.7 |
| 2022-01-04 | 2022-02-10 |
MPC220414P00065000
MPC220414P00067500
|
7 | 67.50 | 65.00 | 1.075 | 556.500 | 87.2 |
| 2022-04-05 | 2022-05-12 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.175 | 343.000 | 84.42 |
| 2022-06-07 | 2022-07-14 |
MPC220916P00110000
MPC220916P00115000
|
3 | 115.00 | 110.00 | 2.325 | -757.500 | 95.65 |
| 2022-10-11 | 2022-11-17 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 492.00 | 125.72 |
| 2023-01-10 | 2023-02-16 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 2.475 | 345.000 | 123.53 |
| 2023-03-07 | 2023-04-13 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.100 | 22.500 | 113.29 |
| 2023-04-13 | 2023-05-22 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.100 | -720.000 | 125.82 |
| 2023-07-11 | 2023-08-17 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.050 | 517.500 | 150.86 |
| 2023-10-10 | 2023-11-16 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | -105.000 | 152.98 |
| 2023-12-11 | 2024-01-17 |
MPC240315P00140000
MPC240315P00145000
|
3 | 145.00 | 140.00 | 2.225 | 232.500 | 193.84 |
| 2024-02-07 | 2024-03-15 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.200 | 481.500 | 179.67 |
| 2024-03-15 | 2024-04-22 |
MPC240621P00190000
MPC240621P00195000
|
3 | 195.00 | 190.00 | 2.325 | 105.000 | 172.67 |
| 2024-06-11 | 2024-07-18 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.200 | -465.000 | 164.39 |
| 2024-08-07 | 2024-09-13 |
MPC241115P00165000
MPC241115P00170000
|
3 | 170.00 | 165.00 | 2.275 | -97.500 | 157.52 |
| 2024-09-13 | 2024-10-21 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | -180.000 | 133.38 |
| 2024-11-12 | 2024-12-19 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.25 | -660.000 | 153.74 |
| 2025-01-06 | 2025-02-12 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.650 | 84.000 | 127.72 |
| 2025-03-11 | 2025-04-17 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.25 | -165.00 | 169.12 |
| 2025-06-10 | 2025-07-17 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 315.00 | 0 |