| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2012-01-10 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.55 | 287.500 | 37.17 |
| 2012-01-10 | 2012-04-16 |
MPC120421P00025000
MPC120421P00027500
|
4 | 27.50 | 25.00 | 0.475 | 190.000 | 39.9 |
| 2012-07-05 | 2012-10-10 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 54.94 |
| 2013-01-02 | 2013-04-09 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.625 | 312.500 | 78.75 |
| 2013-04-09 | 2013-07-15 |
MPC130720P00075000
MPC130720P00077500
|
5 | 77.50 | 75.00 | 0.700 | -712.500 | 69.6 |
| 2013-10-02 | 2014-01-07 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 85.28 |
| 2014-01-07 | 2014-04-14 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 337.500 | 89.91 |
| 2014-07-02 | 2014-10-07 |
MPC141018P00070000
MPC141018P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 79.25 |
| 2014-10-07 | 2015-01-12 |
MPC150117P00072500
MPC150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 375.000 | 77.56 |
| 2015-03-31 | 2015-07-06 |
MPC150717P00092500
MPC150717P00095000
|
5 | 95.00 | 92.50 | 0.75 | -1250.00 | 58.58 |
| 2015-07-06 | 2015-10-12 |
MPC151016P00048750
MPC151016P00050000
|
11 | 50.00 | 48.75 | 0.35 | -192.500 | 51.13 |
| 2015-12-29 | 2016-04-04 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.60 | -875.00 | 37.9 |
| 2016-04-04 | 2016-07-11 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.600 | 300.000 | 36.55 |
| 2016-07-11 | 2016-10-17 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.725 | 475.000 | 44.09 |
| 2017-01-03 | 2017-04-10 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.60 | 262.500 | 48.56 |
| 2017-07-05 | 2017-10-10 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.460 | 184.000 | 57.49 |
| 2018-01-02 | 2018-04-09 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.515 | 245.000 | 79.76 |
| 2018-04-09 | 2018-07-16 |
MPC180720P00062500
MPC180720P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.00 | 72.52 |
| 2018-07-31 | 2018-11-05 |
MPC181116P00072500
MPC181116P00075000
|
5 | 75.00 | 72.50 | 0.670 | -652.500 | 65.44 |
| 2018-11-27 | 2019-03-04 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.705 | 300.000 | 60.45 |
| 2019-03-05 | 2019-06-10 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | -987.500 | 52.66 |
| 2019-07-02 | 2019-10-07 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.685 | 325.000 | 65.14 |
| 2019-10-07 | 2020-01-13 |
MPC200117P00052500
MPC200117P00055000
|
5 | 55.00 | 52.50 | 0.725 | 345.000 | 56.89 |
| 2020-03-03 | 2020-06-08 |
MPC200619P00037500
MPC200619P00040000
|
5 | 40.00 | 37.50 | 0.760 | 77.500 | 38.19 |
| 2020-07-01 | 2020-10-06 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.84 | -231.000 | 29.37 |
| 2020-12-29 | 2021-04-05 |
MPC210416P00032500
MPC210416P00035000
|
5 | 35.00 | 32.50 | 0.61 | 1355.00 | 54.26 |
| 2021-06-29 | 2021-10-04 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.705 | 322.500 | 66.8 |
| 2021-10-05 | 2022-01-10 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.715 | 355.000 | 70.7 |
| 2022-03-29 | 2022-07-05 |
MPC220715P00072500
MPC220715P00075000
|
5 | 75.00 | 72.50 | 0.650 | 165.000 | 84.42 |
| 2022-07-05 | 2022-10-10 |
MPC221021P00070000
MPC221021P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.00 | 111.38 |
| 2022-10-10 | 2023-01-17 |
MPC230120P00092500
MPC230120P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 125.72 |
| 2023-02-28 | 2023-06-05 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | -455.000 | 113.29 |
| 2023-07-05 | 2023-10-10 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.94 | 178.00 | 150.86 |
| 2024-01-02 | 2024-04-08 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 251.000 | 196.38 |
| 2024-04-08 | 2024-07-15 |
MPC240719P00195000
MPC240719P00200000
|
2 | 200.00 | 195.00 | 1.275 | -750.000 | 165.16 |
| 2024-08-01 | 2024-11-06 |
MPC241115P00155000
MPC241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | -344.000 | 157.52 |
| 2024-11-06 | 2025-02-11 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 227.000 | 153.74 |
| 2025-03-04 | 2025-06-09 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 265.000 | 169.12 |