| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-20 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 37.17 |
| 2012-04-04 | 2012-07-20 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 45.56 |
| 2012-10-05 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 0 | 65.2 |
| 2013-04-03 | 2013-07-19 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.475 | 20.000 | 69.6 |
| 2013-10-02 | 2014-01-17 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 85.28 |
| 2014-04-02 | 2014-07-18 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.475 | 190.000 | 76.91 |
| 2014-10-01 | 2015-01-16 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 190.000 | 77.56 |
| 2015-03-31 | 2015-07-16 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.375 | -1000.00 | 58.58 |
| 2015-09-29 | 2016-01-14 |
MPC160115P00036250
MPC160115P00037500
|
9 | 37.50 | 36.25 | 0.225 | 202.500 | 41.42 |
| 2016-03-29 | 2016-07-14 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.40 | 160.000 | 36.55 |
| 2016-10-04 | 2017-01-19 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.425 | 170.000 | 48.76 |
| 2017-04-05 | 2017-07-21 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.375 | 170.000 | 55.34 |
| 2017-10-03 | 2018-01-18 |
MPC180119P00047500
MPC180119P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 71.89 |
| 2018-04-05 | 2018-07-20 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.43 | 174.000 | 72.52 |
| 2018-07-31 | 2018-11-15 |
MPC181116P00067500
MPC181116P00070000
|
4 | 70.00 | 67.50 | 0.365 | -834.000 | 65.44 |
| 2018-11-27 | 2019-03-14 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.38 | 152.000 | 60.45 |
| 2019-04-03 | 2019-07-19 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.385 | 150.000 | 55.24 |
| 2019-10-01 | 2020-01-16 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.455 | 182.000 | 56.89 |
| 2020-03-03 | 2020-06-18 |
MPC200619P00032500
MPC200619P00035000
|
4 | 35.00 | 32.50 | 0.490 | 186.000 | 38.19 |
| 2020-06-30 | 2020-10-15 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.54 | 287.500 | 29.37 |
| 2020-12-29 | 2021-04-15 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.535 | 257.500 | 54.26 |
| 2021-06-30 | 2021-10-15 |
MPC211015P00047500
MPC211015P00050000
|
4 | 50.00 | 47.50 | 0.320 | 130.000 | 66.8 |
| 2021-11-02 | 2022-02-17 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.485 | 202.000 | 77.02 |
| 2022-03-29 | 2022-07-14 |
MPC220715P00067500
MPC220715P00070000
|
4 | 70.00 | 67.50 | 0.425 | 182.000 | 84.42 |
| 2022-10-04 | 2023-01-19 |
MPC230120P00087500
MPC230120P00090000
|
5 | 90.00 | 87.50 | 0.525 | 267.500 | 125.72 |
| 2023-02-28 | 2023-06-15 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.780 | 156.000 | 113.29 |
| 2023-07-06 | 2023-10-20 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.00 | 150.86 |
| 2024-01-02 | 2024-04-18 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.93 | 121.000 | 196.38 |
| 2024-06-04 | 2024-09-19 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.860 | 172.000 | 164.39 |
| 2024-10-01 | 2025-01-16 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 156.000 | 152.7 |
| 2025-03-04 | 2025-06-20 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.765 | 133.000 | 169.12 |