| 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 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.000 | 78.75 |
| 2013-07-03 | 2013-10-18 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 70.74 |
| 2014-04-07 | 2014-07-21 |
MPC140719P00082500
MPC140719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -1750.00 | 76.91 |
| 2014-10-01 | 2015-01-16 |
MPC150117P00080000
MPC150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | -855.000 | 77.56 |
| 2015-03-31 | 2015-07-16 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-10-05 | 2016-01-15 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | -1225.000 | 41.42 |
| 2016-03-29 | 2016-07-14 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.20 | 595.00 | 36.55 |
| 2016-10-06 | 2017-01-20 |
MPC170120P00041250
MPC170120P00042500
|
14 | 42.50 | 41.25 | 0.575 | 791.000 | 48.76 |
| 2017-02-28 | 2017-06-15 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.15 | 805.000 | 53.77 |
| 2017-07-05 | 2017-10-20 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.025 | 555.000 | 57.49 |
| 2018-01-02 | 2018-04-19 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 777.000 | 79.76 |
| 2018-05-01 | 2018-08-16 |
MPC180817P00070000
MPC180817P00072500
|
7 | 72.50 | 70.00 | 1.10 | 759.500 | 77.11 |
| 2018-10-02 | 2019-01-17 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 1.050 | -930.000 | 66.09 |
| 2019-03-05 | 2019-06-20 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.96 | -924.000 | 52.66 |
| 2019-07-02 | 2019-10-17 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.145 | 801.500 | 65.14 |
| 2019-12-31 | 2020-04-16 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.075 | -1382.500 | 25.45 |
| 2020-09-01 | 2020-12-17 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.05 | 615.000 | 40.35 |
| 2021-01-04 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.130 | 805.000 | 54.26 |
| 2021-06-30 | 2021-10-15 |
MPC211015P00057500
MPC211015P00060000
|
7 | 60.00 | 57.50 | 1.17 | 822.500 | 66.8 |
| 2021-11-03 | 2022-02-18 |
MPC220218P00060000
MPC220218P00062500
|
7 | 62.50 | 60.00 | 1.125 | 787.500 | 77.02 |
| 2022-03-29 | 2022-07-14 |
MPC220715P00080000
MPC220715P00082500
|
7 | 82.50 | 80.00 | 1.150 | -210.000 | 84.42 |
| 2022-10-06 | 2023-01-20 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.425 | 727.500 | 125.72 |
| 2023-02-28 | 2023-06-15 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.25 | -840.000 | 113.29 |
| 2023-07-05 | 2023-10-20 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 1.900 | 570.000 | 150.86 |
| 2024-01-02 | 2024-04-18 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.40 | 609.000 | 196.38 |
| 2024-06-05 | 2024-09-20 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.275 | -712.500 | 164.39 |
| 2024-11-07 | 2025-02-21 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 216.000 | 153.74 |
| 2025-03-05 | 2025-06-20 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 675.00 | 169.12 |