| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-10-10 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -787.500 | 37.35 |
| 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 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.975 | 585.000 | 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 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.15 | 805.000 | 54.94 |
| 2012-10-10 | 2013-01-07 |
MPC130119P00052500
MPC130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | 735.000 | 65.2 |
| 2013-01-09 | 2013-04-08 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 78.75 |
| 2013-04-12 | 2013-07-08 |
MPC130720P00077500
MPC130720P00080000
|
7 | 80.00 | 77.50 | 1.10 | -945.00 | 69.6 |
| 2013-07-10 | 2013-10-07 |
MPC131019P00065000
MPC131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | -542.500 | 70.74 |
| 2013-10-09 | 2014-01-06 |
MPC140118P00060000
MPC140118P00062500
|
7 | 62.50 | 60.00 | 1.20 | 840.000 | 85.28 |
| 2014-07-09 | 2014-10-06 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.10 | 560.000 | 79.25 |
| 2014-10-09 | 2015-01-05 |
MPC150117P00080000
MPC150117P00082500
|
7 | 82.50 | 80.00 | 1.20 | 647.500 | 77.56 |
| 2015-01-06 | 2015-04-06 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.05 | 555.000 | 98.72 |
| 2015-04-07 | 2015-07-06 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1750.00 | 58.58 |
| 2015-07-07 | 2015-10-02 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.950 | -930.000 | 51.13 |
| 2015-10-07 | 2016-01-04 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | 280.000 | 41.42 |
| 2016-01-05 | 2016-04-01 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.975 | -855.000 | 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 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.15 | 700.000 | 44.09 |
| 2016-10-11 | 2017-01-06 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | 840.000 | 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 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 1.00 | 561.000 | 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 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 0.965 | -330.000 | 72.52 |
| 2018-07-10 | 2018-10-05 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.200 | 805.000 | 73.92 |
| 2018-10-10 | 2019-01-07 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -825.000 | 66.09 |
| 2019-01-08 | 2019-04-05 |
MPC190418P00060000
MPC190418P00062500
|
6 | 62.50 | 60.00 | 1.050 | 330.000 | 59.81 |
| 2019-04-09 | 2019-07-05 |
MPC190719P00060000
MPC190719P00062500
|
7 | 62.50 | 60.00 | 1.145 | -948.500 | 55.24 |
| 2019-07-09 | 2019-10-04 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.14 | 745.500 | 65.14 |
| 2019-10-11 | 2020-01-06 |
MPC200117P00060000
MPC200117P00062500
|
6 | 62.50 | 60.00 | 0.975 | -612.000 | 56.89 |
| 2020-01-08 | 2020-04-06 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 1.040 | -351.000 | 25.45 |
| 2020-04-07 | 2020-07-06 |
MPC200717P00020000
MPC200717P00022500
|
6 | 22.50 | 20.00 | 1.06 | 636.00 | 37.93 |
| 2020-09-08 | 2020-12-04 |
MPC201218P00030000
MPC201218P00032500
|
7 | 32.50 | 30.00 | 1.150 | 819.000 | 40.35 |
| 2021-01-06 | 2021-04-05 |
MPC210416P00040000
MPC210416P00042500
|
7 | 42.50 | 40.00 | 1.140 | 1043.000 | 54.26 |
| 2021-04-06 | 2021-07-02 |
MPC210716P00050000
MPC210716P00052500
|
6 | 52.50 | 50.00 | 1.015 | 603.000 | 53.26 |
| 2021-07-07 | 2021-10-04 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.095 | 658.000 | 66.8 |
| 2021-10-12 | 2022-01-07 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.15 | 721.000 | 70.7 |
| 2022-01-07 | 2022-04-04 |
MPC220414P00067500
MPC220414P00070000
|
7 | 70.00 | 67.50 | 1.075 | 752.500 | 87.2 |
| 2022-04-05 | 2022-07-01 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.175 | 45.500 | 84.42 |
| 2022-10-11 | 2023-01-06 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 651.00 | 125.72 |
| 2023-01-10 | 2023-04-10 |
MPC230421P00115000
MPC230421P00120000
|
3 | 120.00 | 115.00 | 2.475 | 666.000 | 123.53 |
| 2023-04-11 | 2023-07-07 |
MPC230721P00130000
MPC230721P00135000
|
3 | 135.00 | 130.00 | 2.400 | -787.500 | 125.82 |
| 2023-07-11 | 2023-10-06 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.050 | 588.000 | 150.86 |
| 2023-10-10 | 2024-01-05 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 294.000 | 152.98 |
| 2024-01-09 | 2024-04-05 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.200 | 666.000 | 196.38 |
| 2024-04-09 | 2024-07-05 |
MPC240719P00200000
MPC240719P00210000
|
1 | 210.00 | 200.00 | 3.950 | -605.000 | 165.16 |
| 2024-07-09 | 2024-10-04 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 2.375 | 450.000 | 158.3 |
| 2024-10-10 | 2025-01-06 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.275 | -847.500 | 152.7 |
| 2025-01-06 | 2025-04-03 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.650 | -410.000 | 127.72 |
| 2025-04-09 | 2025-07-07 |
MPC250718P00130000
MPC250718P00135000
|
3 | 135.00 | 130.00 | 2.35 | 585.000 | 174.21 |