| 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 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 1.05 | 495.000 | 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 |
MPC130420P00060000
MPC130420P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.000 | 78.75 |
| 2013-04-09 | 2013-07-15 |
MPC130720P00082500
MPC130720P00085000
|
7 | 85.00 | 82.50 | 1.20 | -945.00 | 69.6 |
| 2013-10-02 | 2014-01-07 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.15 | 805.000 | 85.28 |
| 2014-04-07 | 2014-07-14 |
MPC140719P00082500
MPC140719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -910.00 | 76.91 |
| 2014-10-01 | 2015-01-06 |
MPC150117P00080000
MPC150117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 450.000 | 77.56 |
| 2015-03-31 | 2015-07-06 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-07-06 | 2015-10-12 |
MPC151016P00052500
MPC151016P00055000
|
7 | 55.00 | 52.50 | 1.15 | -857.500 | 51.13 |
| 2015-12-29 | 2016-04-04 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -822.500 | 37.9 |
| 2016-07-11 | 2016-10-17 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.225 | 910.000 | 44.09 |
| 2017-01-03 | 2017-04-10 |
MPC170421P00050000
MPC170421P00052500
|
6 | 52.50 | 50.00 | 1.05 | -315.000 | 48.56 |
| 2017-04-10 | 2017-07-17 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 1.025 | 618.000 | 55.34 |
| 2017-10-03 | 2018-01-08 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.000 | 603.000 | 71.89 |
| 2018-01-08 | 2018-04-16 |
MPC180420P00067500
MPC180420P00070000
|
7 | 70.00 | 67.50 | 1.160 | 812.000 | 79.76 |
| 2018-05-01 | 2018-08-06 |
MPC180817P00070000
MPC180817P00072500
|
7 | 72.50 | 70.00 | 1.10 | 731.500 | 77.11 |
| 2018-08-06 | 2018-11-12 |
MPC181116P00077500
MPC181116P00080000
|
7 | 80.00 | 77.50 | 1.15 | -892.500 | 65.44 |
| 2018-11-27 | 2019-03-04 |
MPC190315P00062500
MPC190315P00065000
|
7 | 65.00 | 62.50 | 1.125 | -448.000 | 60.45 |
| 2019-03-05 | 2019-06-10 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.96 | -939.000 | 52.66 |
| 2019-07-02 | 2019-10-07 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.145 | 742.000 | 65.14 |
| 2019-10-07 | 2020-01-13 |
MPC200117P00057500
MPC200117P00060000
|
7 | 60.00 | 57.50 | 1.125 | 189.000 | 56.89 |
| 2020-03-03 | 2020-06-08 |
MPC200619P00042500
MPC200619P00045000
|
7 | 45.00 | 42.50 | 1.125 | -294.000 | 38.19 |
| 2020-09-01 | 2020-12-07 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 1.05 | 612.000 | 40.35 |
| 2021-01-04 | 2021-04-12 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.130 | 1176.000 | 54.26 |
| 2021-06-30 | 2021-10-05 |
MPC211015P00057500
MPC211015P00060000
|
7 | 60.00 | 57.50 | 1.17 | 626.500 | 66.8 |
| 2021-10-05 | 2022-01-10 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.125 | 752.500 | 70.7 |
| 2022-03-29 | 2022-07-05 |
MPC220715P00080000
MPC220715P00082500
|
7 | 82.50 | 80.00 | 1.150 | 24.500 | 84.42 |
| 2022-10-06 | 2023-01-11 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.425 | 654.000 | 125.72 |
| 2023-02-28 | 2023-06-05 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.25 | -802.500 | 113.29 |
| 2023-07-05 | 2023-10-10 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 1.900 | 568.500 | 150.86 |
| 2024-01-02 | 2024-04-08 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.40 | 732.000 | 196.38 |
| 2024-04-08 | 2024-07-15 |
MPC240719P00210000
MPC240719P00220000
|
1 | 220.00 | 210.00 | 4.675 | -512.500 | 165.16 |
| 2024-07-31 | 2024-11-05 |
MPC241115P00175000
MPC241115P00180000
|
3 | 180.00 | 175.00 | 2.400 | -727.500 | 157.52 |
| 2024-11-07 | 2025-02-12 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | -502.500 | 153.74 |
| 2025-03-05 | 2025-06-10 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 682.500 | 169.12 |