| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-10 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 37.17 |
| 2012-04-04 | 2012-07-10 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.350 | 140.000 | 45.56 |
| 2012-10-05 | 2013-01-10 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 65.2 |
| 2013-04-03 | 2013-07-09 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.475 | -150.000 | 69.6 |
| 2013-07-09 | 2013-10-14 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.825 | 160.000 | 70.74 |
| 2014-01-02 | 2014-04-09 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 89.91 |
| 2014-07-02 | 2014-10-07 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.80 | 155.000 | 79.25 |
| 2014-10-07 | 2015-01-12 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 190.000 | 77.56 |
| 2015-03-31 | 2015-07-06 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.375 | -1000.00 | 58.58 |
| 2015-07-06 | 2015-10-12 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.20 | 112.500 | 51.13 |
| 2015-12-29 | 2016-04-04 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.325 | -790.000 | 37.9 |
| 2016-07-05 | 2016-10-10 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.375 | 110.000 | 44.09 |
| 2016-10-10 | 2017-01-17 |
MPC170120P00035000
MPC170120P00036250
|
9 | 36.25 | 35.00 | 0.225 | 135.000 | 48.76 |
| 2017-04-05 | 2017-07-11 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.375 | 148.000 | 55.34 |
| 2017-10-03 | 2018-01-08 |
MPC180119P00047500
MPC180119P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 71.89 |
| 2018-04-05 | 2018-07-11 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.43 | 134.000 | 72.52 |
| 2018-07-31 | 2018-11-05 |
MPC181116P00067500
MPC181116P00070000
|
4 | 70.00 | 67.50 | 0.365 | -250.000 | 65.44 |
| 2018-11-27 | 2019-03-04 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.38 | 136.000 | 60.45 |
| 2019-03-08 | 2019-06-13 |
MPC190621P00047500
MPC190621P00050000
|
4 | 50.00 | 47.50 | 0.415 | -460.000 | 52.66 |
| 2019-07-02 | 2019-10-07 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.330 | 132.000 | 65.14 |
| 2019-10-07 | 2020-01-13 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.365 | 146.000 | 56.89 |
| 2020-03-03 | 2020-06-08 |
MPC200619P00032500
MPC200619P00035000
|
4 | 35.00 | 32.50 | 0.490 | 148.000 | 38.19 |
| 2020-06-30 | 2020-10-05 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.54 | 85.000 | 29.37 |
| 2020-10-05 | 2021-01-11 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.47 | 174.000 | 43.98 |
| 2021-03-30 | 2021-07-06 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.485 | 194.000 | 53.26 |
| 2021-08-04 | 2021-11-09 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.42 | 146.000 | 60.28 |
| 2021-12-27 | 2022-04-04 |
MPC220414P00052500
MPC220414P00055000
|
4 | 55.00 | 52.50 | 0.49 | 196.00 | 87.2 |
| 2022-04-04 | 2022-07-11 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.415 | 150.000 | 84.42 |
| 2022-07-11 | 2022-10-17 |
MPC221021P00065000
MPC221021P00067500
|
4 | 67.50 | 65.00 | 0.495 | 194.000 | 111.38 |
| 2023-01-03 | 2023-04-10 |
MPC230421P00092500
MPC230421P00095000
|
4 | 95.00 | 92.50 | 0.465 | 186.000 | 123.53 |
| 2023-04-10 | 2023-07-17 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.740 | 139.000 | 125.82 |
| 2023-08-01 | 2023-11-06 |
MPC231117P00115000
MPC231117P00120000
|
2 | 120.00 | 115.00 | 0.830 | 168.000 | 147.9 |
| 2024-01-02 | 2024-04-08 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.93 | 180.00 | 196.38 |
| 2024-04-08 | 2024-07-15 |
MPC240719P00185000
MPC240719P00190000
|
2 | 190.00 | 185.00 | 0.865 | -832.000 | 165.16 |
| 2024-07-30 | 2024-11-04 |
MPC241115P00150000
MPC241115P00155000
|
2 | 155.00 | 150.00 | 0.91 | -648.00 | 157.52 |
| 2024-11-05 | 2025-02-10 |
MPC250221P00125000
MPC250221P00130000
|
2 | 130.00 | 125.00 | 0.965 | 241.000 | 153.74 |
| 2025-03-04 | 2025-06-09 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.765 | 148.000 | 169.12 |