| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-20 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.55 | 287.500 | 37.17 |
| 2012-04-04 | 2012-07-20 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 45.56 |
| 2012-10-03 | 2013-01-18 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.600 | 300.000 | 65.2 |
| 2013-04-03 | 2013-07-19 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.775 | -875.000 | 69.6 |
| 2013-10-02 | 2014-01-17 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.70 | 362.500 | 85.28 |
| 2014-04-02 | 2014-07-18 |
MPC140719P00077500
MPC140719P00080000
|
5 | 80.00 | 77.50 | 0.80 | -837.500 | 76.91 |
| 2014-10-01 | 2015-01-16 |
MPC150117P00072500
MPC150117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 350.000 | 77.56 |
| 2015-03-31 | 2015-07-16 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.75 | -1250.00 | 58.58 |
| 2015-09-29 | 2016-01-14 |
MPC160115P00040000
MPC160115P00041250
|
11 | 41.25 | 40.00 | 0.400 | 192.500 | 41.42 |
| 2016-03-29 | 2016-07-14 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.65 | 212.500 | 36.55 |
| 2016-10-04 | 2017-01-19 |
MPC170120P00036250
MPC170120P00037500
|
11 | 37.50 | 36.25 | 0.350 | 385.000 | 48.76 |
| 2017-02-28 | 2017-06-15 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.60 | 287.500 | 53.77 |
| 2017-07-05 | 2017-10-20 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.460 | 186.000 | 57.49 |
| 2018-01-02 | 2018-04-19 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.515 | 257.500 | 79.76 |
| 2018-05-01 | 2018-08-16 |
MPC180817P00065000
MPC180817P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 77.11 |
| 2018-10-02 | 2019-01-17 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.66 | -982.500 | 66.09 |
| 2019-03-05 | 2019-06-20 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | -882.500 | 52.66 |
| 2019-07-02 | 2019-10-17 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.685 | 322.500 | 65.14 |
| 2019-12-31 | 2020-04-16 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.675 | -887.500 | 25.45 |
| 2020-07-01 | 2020-10-16 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.84 | 141.000 | 29.37 |
| 2020-12-29 | 2021-04-15 |
MPC210416P00032500
MPC210416P00035000
|
5 | 35.00 | 32.50 | 0.61 | 310.000 | 54.26 |
| 2021-06-29 | 2021-10-14 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.705 | 342.500 | 66.8 |
| 2021-11-02 | 2022-02-17 |
MPC220218P00055000
MPC220218P00057500
|
5 | 57.50 | 55.00 | 0.62 | 312.500 | 77.02 |
| 2022-03-29 | 2022-07-14 |
MPC220715P00072500
MPC220715P00075000
|
5 | 75.00 | 72.50 | 0.650 | 315.000 | 84.42 |
| 2022-10-04 | 2023-01-19 |
MPC230120P00095000
MPC230120P00097500
|
5 | 97.50 | 95.00 | 0.800 | 395.000 | 125.72 |
| 2023-02-28 | 2023-06-15 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | -16.000 | 113.29 |
| 2023-07-05 | 2023-10-20 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.94 | 191.000 | 150.86 |
| 2024-01-02 | 2024-04-18 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 317.000 | 196.38 |
| 2024-06-04 | 2024-09-19 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 159.000 | 164.39 |
| 2024-10-01 | 2025-01-16 |
MPC250117P00150000
MPC250117P00155000
|
3 | 155.00 | 150.00 | 1.825 | -426.000 | 152.7 |
| 2025-03-04 | 2025-06-20 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 295.000 | 169.12 |