| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-23 |
MPC120121P00015000
MPC120121P00017500
|
4 | 17.50 | 15.00 | 0.275 | 0 | 37.17 |
| 2012-12-26 | 2013-04-22 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 0 | 78.75 |
| 2013-06-26 | 2013-10-21 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | 0 | 70.74 |
| 2013-12-26 | 2014-04-21 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0 | 89.91 |
| 2014-06-25 | 2014-10-20 |
MPC141018P00060000
MPC141018P00065000
|
2 | 65.00 | 60.00 | 0.450 | 0 | 79.25 |
| 2014-12-23 | 2015-04-17 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.475 | 115.000 | 98.72 |
| 2015-09-25 | 2016-01-15 |
MPC160115P00033750
MPC160115P00035000
|
9 | 35.00 | 33.75 | 0.15 | 135.00 | 41.42 |
| 2016-06-28 | 2016-10-21 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.225 | 170.000 | 44.09 |
| 2016-12-28 | 2017-04-21 |
MPC170421P00035000
MPC170421P00037500
|
4 | 37.50 | 35.00 | 0.200 | 70.000 | 48.56 |
| 2018-09-25 | 2019-01-18 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.225 | -420.000 | 66.09 |
| 2019-06-26 | 2019-10-18 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.225 | 134.000 | 65.14 |
| 2019-12-24 | 2020-04-17 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.235 | -1196.000 | 25.45 |
| 2020-06-24 | 2020-10-16 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.285 | 120.000 | 29.37 |
| 2020-12-22 | 2021-04-16 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 94.000 | 54.26 |
| 2021-06-22 | 2021-10-15 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.27 | 104.00 | 66.8 |
| 2021-10-26 | 2022-02-18 |
MPC220218P00050000
MPC220218P00052500
|
4 | 52.50 | 50.00 | 0.225 | 84.000 | 77.02 |
| 2022-03-22 | 2022-07-15 |
MPC220715P00057500
MPC220715P00060000
|
4 | 60.00 | 57.50 | 0.215 | 90.000 | 84.42 |
| 2022-09-27 | 2023-01-20 |
MPC230120P00062500
MPC230120P00065000
|
4 | 65.00 | 62.50 | 0.240 | 98.000 | 125.72 |
| 2023-02-21 | 2023-06-16 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 84.000 | 113.29 |
| 2023-12-27 | 2024-04-19 |
MPC240419P00110000
MPC240419P00115000
|
2 | 115.00 | 110.00 | 0.395 | 79.000 | 196.38 |
| 2024-06-27 | 2024-10-18 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | 134.00 | 158.3 |
| 2024-10-30 | 2025-02-21 |
MPC250221P00105000
MPC250221P00110000
|
2 | 110.00 | 105.00 | 0.440 | 88.000 | 153.74 |
| 2025-02-25 | 2025-06-20 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.545 | 84.000 | 169.12 |