| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-10-11 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.400 | -625.000 | 37.35 |
| 2011-10-11 | 2012-01-17 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.40 | 280.000 | 37.17 |
| 2012-04-04 | 2012-07-10 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | 362.500 | 45.56 |
| 2012-07-10 | 2012-10-15 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 0.85 | 510.00 | 54.94 |
| 2013-01-02 | 2013-04-09 |
MPC130420P00057500
MPC130420P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 78.75 |
| 2013-04-09 | 2013-07-15 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.875 | -945.000 | 69.6 |
| 2013-10-02 | 2014-01-07 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 85.28 |
| 2014-01-07 | 2014-04-14 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 0.00 | 89.91 |
| 2014-07-02 | 2014-10-07 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 0.95 | 375.000 | 79.25 |
| 2014-10-07 | 2015-01-12 |
MPC150117P00075000
MPC150117P00077500
|
6 | 77.50 | 75.00 | 0.975 | 570.000 | 77.56 |
| 2015-03-31 | 2015-07-06 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.85 | -1500.00 | 58.58 |
| 2015-07-06 | 2015-10-12 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.80 | -562.500 | 51.13 |
| 2015-12-29 | 2016-04-04 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1125.000 | 37.9 |
| 2016-04-04 | 2016-07-11 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.875 | 375.000 | 36.55 |
| 2016-07-11 | 2016-10-17 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 0.975 | 525.000 | 44.09 |
| 2017-01-03 | 2017-04-10 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 0.90 | 180.000 | 48.56 |
| 2017-04-10 | 2017-07-17 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 55.34 |
| 2017-10-04 | 2018-01-09 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.880 | 525.000 | 71.89 |
| 2018-04-03 | 2018-07-09 |
MPC180720P00067500
MPC180720P00070000
|
6 | 70.00 | 67.50 | 0.915 | 279.000 | 72.52 |
| 2018-07-09 | 2018-10-15 |
MPC181019P00067500
MPC181019P00070000
|
6 | 70.00 | 67.50 | 0.970 | 600.000 | 73.92 |
| 2018-11-27 | 2019-03-04 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.825 | 240.000 | 60.45 |
| 2019-03-05 | 2019-06-10 |
MPC190621P00055000
MPC190621P00057500
|
5 | 57.50 | 55.00 | 0.735 | -832.500 | 52.66 |
| 2019-07-02 | 2019-10-07 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.920 | 543.000 | 65.14 |
| 2019-10-07 | 2020-01-13 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.93 | 432.000 | 56.89 |
| 2020-03-04 | 2020-06-09 |
MPC200619P00040000
MPC200619P00042500
|
6 | 42.50 | 40.00 | 0.975 | -270.000 | 38.19 |
| 2020-06-30 | 2020-10-05 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.925 | -870.000 | 29.37 |
| 2020-10-05 | 2021-01-11 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 1.04 | 627.000 | 43.98 |
| 2021-03-31 | 2021-07-06 |
MPC210716P00047500
MPC210716P00050000
|
6 | 50.00 | 47.50 | 1.015 | 603.000 | 53.26 |
| 2021-08-03 | 2021-11-08 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 0.930 | 558.000 | 60.28 |
| 2021-11-08 | 2022-02-14 |
MPC220218P00060000
MPC220218P00062500
|
6 | 62.50 | 60.00 | 1.00 | 618.000 | 77.02 |
| 2022-03-29 | 2022-07-05 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.925 | 90.000 | 84.42 |
| 2022-07-05 | 2022-10-10 |
MPC221021P00075000
MPC221021P00077500
|
6 | 77.50 | 75.00 | 0.975 | 579.000 | 111.38 |
| 2022-10-10 | 2023-01-17 |
MPC230120P00097500
MPC230120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 540.000 | 125.72 |
| 2023-02-28 | 2023-06-05 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.80 | -840.00 | 113.29 |
| 2023-07-05 | 2023-10-10 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.365 | 272.000 | 150.86 |
| 2024-01-02 | 2024-04-08 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 196.38 |
| 2024-04-08 | 2024-07-15 |
MPC240719P00200000
MPC240719P00210000
|
1 | 210.00 | 200.00 | 3.375 | -667.500 | 165.16 |
| 2024-07-30 | 2024-11-04 |
MPC241115P00170000
MPC241115P00175000
|
3 | 175.00 | 170.00 | 2.075 | -772.500 | 157.52 |
| 2024-11-05 | 2025-02-10 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 2.00 | 456.00 | 153.74 |
| 2025-03-04 | 2025-06-09 |
MPC250620P00135000
MPC250620P00140000
|
3 | 140.00 | 135.00 | 1.775 | 540.000 | 169.12 |