| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-10-21 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.400 | -245.000 | 37.35 |
| 2012-01-04 | 2012-04-20 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.925 | 555.000 | 39.9 |
| 2012-07-05 | 2012-10-22 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 54.94 |
| 2013-01-02 | 2013-04-19 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 78.75 |
| 2013-07-03 | 2013-10-18 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.000 | 70.74 |
| 2014-01-02 | 2014-04-21 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 0 | 89.91 |
| 2014-07-02 | 2014-10-17 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 79.25 |
| 2014-12-30 | 2015-04-16 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.000 | 98.72 |
| 2015-06-30 | 2015-10-15 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | 210.000 | 51.13 |
| 2015-12-29 | 2016-04-14 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -885.000 | 37.9 |
| 2016-07-05 | 2016-10-20 |
MPC161021P00035000
MPC161021P00037500
|
6 | 37.50 | 35.00 | 0.975 | 720.000 | 44.09 |
| 2017-01-03 | 2017-04-20 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.90 | -210.00 | 48.56 |
| 2017-07-05 | 2017-10-20 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.765 | 430.000 | 57.49 |
| 2018-01-02 | 2018-04-19 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.815 | 407.500 | 79.76 |
| 2018-05-01 | 2018-08-16 |
MPC180817P00067500
MPC180817P00070000
|
6 | 70.00 | 67.50 | 0.88 | 531.000 | 77.11 |
| 2018-10-02 | 2019-01-17 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.815 | -780.000 | 66.09 |
| 2019-03-05 | 2019-06-20 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.735 | -880.000 | 52.66 |
| 2019-07-02 | 2019-10-17 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.920 | 579.000 | 65.14 |
| 2019-12-31 | 2020-04-16 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.89 | -726.00 | 25.45 |
| 2020-06-30 | 2020-10-15 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.925 | -876.000 | 29.37 |
| 2020-12-30 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 0.90 | 552.00 | 54.26 |
| 2021-06-29 | 2021-10-14 |
MPC211015P00055000
MPC211015P00057500
|
6 | 57.50 | 55.00 | 0.955 | 579.000 | 66.8 |
| 2021-11-02 | 2022-02-17 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 77.02 |
| 2022-03-29 | 2022-07-14 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.925 | 246.000 | 84.42 |
| 2022-10-04 | 2023-01-19 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 125.72 |
| 2023-02-28 | 2023-06-15 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.80 | -864.000 | 113.29 |
| 2023-07-05 | 2023-10-20 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.365 | 270.000 | 150.86 |
| 2024-01-02 | 2024-04-18 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.95 | 598.500 | 196.38 |
| 2024-06-04 | 2024-09-19 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.80 | -514.500 | 164.39 |
| 2024-10-01 | 2025-01-16 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -802.500 | 152.7 |
| 2025-03-04 | 2025-06-20 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.775 | 600.000 | 169.12 |