| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-11-14 |
MPC120121P00017500
MPC120121P00020000
|
4 | 20.00 | 17.50 | 0.225 | 100.000 | 37.17 |
| 2012-01-06 | 2012-02-13 |
MPC120421P00020000
MPC120421P00022500
|
4 | 22.50 | 20.00 | 0.20 | 90.000 | 39.9 |
| 2012-04-10 | 2012-05-17 |
MPC120721P00027500
MPC120721P00030000
|
4 | 30.00 | 27.50 | 0.15 | -70.000 | 45.56 |
| 2012-07-09 | 2012-08-15 |
MPC121020P00030000
MPC121020P00032500
|
4 | 32.50 | 30.00 | 0.20 | 90.000 | 54.94 |
| 2012-10-05 | 2012-11-12 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.240 | 46.000 | 65.2 |
| 2013-04-03 | 2013-05-10 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.200 | 0.000 | 69.6 |
| 2013-07-03 | 2013-08-09 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.200 | 70.000 | 70.74 |
| 2013-10-07 | 2013-11-13 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 85.28 |
| 2014-01-02 | 2014-02-10 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.225 | -60.000 | 89.91 |
| 2014-10-02 | 2014-11-10 |
MPC150117P00062500
MPC150117P00065000
|
4 | 65.00 | 62.50 | 0.225 | 70.000 | 77.56 |
| 2015-04-01 | 2015-05-08 |
MPC150717P00077500
MPC150717P00080000
|
4 | 80.00 | 77.50 | 0.200 | 50.000 | 58.58 |
| 2015-09-29 | 2015-11-05 |
MPC160115P00032500
MPC160115P00033750
|
8 | 33.75 | 32.50 | 0.125 | 80.000 | 41.42 |
| 2016-03-29 | 2016-05-05 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 36.55 |
| 2016-07-06 | 2016-08-12 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.000 | 44.09 |
| 2017-01-04 | 2017-02-10 |
MPC170421P00035000
MPC170421P00037500
|
4 | 37.50 | 35.00 | 0.175 | 46.000 | 48.56 |
| 2017-07-10 | 2017-08-16 |
MPC171020P00040000
MPC171020P00042500
|
4 | 42.50 | 40.00 | 0.20 | 42.000 | 57.49 |
| 2018-07-31 | 2018-09-06 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.210 | 54.000 | 65.44 |
| 2018-11-27 | 2019-01-03 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.245 | -14.000 | 60.45 |
| 2019-01-03 | 2019-02-11 |
MPC190418P00040000
MPC190418P00042500
|
4 | 42.50 | 40.00 | 0.25 | 78.000 | 59.81 |
| 2019-10-03 | 2019-11-11 |
MPC200117P00040000
MPC200117P00042500
|
4 | 42.50 | 40.00 | 0.175 | 66.000 | 56.89 |
| 2020-01-06 | 2020-02-12 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.235 | 40.000 | 25.45 |
| 2020-03-03 | 2020-04-09 |
MPC200619P00027500
MPC200619P00030000
|
4 | 30.00 | 27.50 | 0.205 | -528.000 | 38.19 |
| 2020-06-30 | 2020-08-06 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.20 | 48.00 | 29.37 |
| 2020-09-01 | 2020-10-08 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.28 | -10.000 | 40.35 |
| 2020-12-29 | 2021-02-04 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.215 | 66.000 | 54.26 |
| 2021-04-01 | 2021-05-10 |
MPC210716P00037500
MPC210716P00040000
|
4 | 40.00 | 37.50 | 0.270 | 98.000 | 53.26 |
| 2021-06-30 | 2021-08-06 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.220 | -14.000 | 66.8 |
| 2021-08-06 | 2021-09-13 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.150 | 24.000 | 60.28 |
| 2021-10-05 | 2021-11-11 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.21 | 92.000 | 70.7 |
| 2021-12-29 | 2022-02-04 |
MPC220414P00045000
MPC220414P00047500
|
4 | 47.50 | 45.00 | 0.20 | 72.000 | 87.2 |
| 2022-05-31 | 2022-07-07 |
MPC220916P00072500
MPC220916P00075000
|
4 | 75.00 | 72.50 | 0.225 | -176.000 | 95.65 |
| 2022-10-04 | 2022-11-10 |
MPC230120P00075000
MPC230120P00077500
|
4 | 77.50 | 75.00 | 0.225 | 64.000 | 125.72 |
| 2023-01-03 | 2023-02-09 |
MPC230421P00080000
MPC230421P00082500
|
4 | 82.50 | 80.00 | 0.265 | 82.000 | 123.53 |
| 2023-02-28 | 2023-04-06 |
MPC230616P00092500
MPC230616P00095000
|
4 | 95.00 | 92.50 | 0.215 | 40.000 | 113.29 |
| 2023-10-04 | 2023-11-10 |
MPC240119P00105000
MPC240119P00110000
|
2 | 110.00 | 105.00 | 0.420 | 61.000 | 152.98 |
| 2024-01-05 | 2024-02-12 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.375 | 63.000 | 196.38 |
| 2024-03-07 | 2024-04-15 |
MPC240621P00140000
MPC240621P00145000
|
2 | 145.00 | 140.00 | 0.44 | 74.00 | 172.67 |
| 2024-07-02 | 2024-08-08 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.445 | 32.000 | 158.3 |
| 2024-09-03 | 2024-10-10 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.475 | -28.000 | 133.38 |
| 2024-11-08 | 2024-12-16 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.515 | -92.000 | 153.74 |
| 2024-12-30 | 2025-02-05 |
MPC250417P00100000
MPC250417P00105000
|
2 | 105.00 | 100.00 | 0.59 | 108.00 | 127.72 |
| 2025-03-05 | 2025-04-11 |
MPC250620P00095000
MPC250620P00100000
|
2 | 100.00 | 95.00 | 0.46 | -48.00 | 169.12 |
| 2025-06-03 | 2025-07-10 |
MPC250919P00120000
MPC250919P00125000
|
2 | 125.00 | 120.00 | 0.425 | 250.000 | 0 |