| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-12-05 |
MPC120121P00015000
MPC120121P00017500
|
4 | 17.50 | 15.00 | 0.275 | 100.000 | 37.17 |
| 2012-12-26 | 2013-03-04 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 90.000 | 78.75 |
| 2013-03-28 | 2013-06-03 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.20 | 20.00 | 69.6 |
| 2013-06-26 | 2013-09-03 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 70.74 |
| 2013-09-25 | 2013-12-02 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.25 | 100.000 | 85.28 |
| 2013-12-26 | 2014-03-03 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.225 | 30.000 | 89.91 |
| 2014-06-25 | 2014-09-02 |
MPC141018P00060000
MPC141018P00065000
|
2 | 65.00 | 60.00 | 0.450 | 85.000 | 79.25 |
| 2014-09-24 | 2014-12-01 |
MPC150117P00065000
MPC150117P00067500
|
4 | 67.50 | 65.00 | 0.225 | 70.000 | 77.56 |
| 2014-12-23 | 2015-03-02 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.475 | 90.000 | 98.72 |
| 2015-03-24 | 2015-06-01 |
MPC150717P00077500
MPC150717P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 58.58 |
| 2015-09-25 | 2015-12-01 |
MPC160115P00033750
MPC160115P00035000
|
9 | 35.00 | 33.75 | 0.15 | 135.00 | 41.42 |
| 2015-12-22 | 2016-02-29 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.200 | -530.000 | 37.9 |
| 2016-06-28 | 2016-09-06 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 44.09 |
| 2016-10-03 | 2016-12-09 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.20 | 90.000 | 48.76 |
| 2016-12-28 | 2017-03-06 |
MPC170421P00035000
MPC170421P00037500
|
4 | 37.50 | 35.00 | 0.200 | 70.000 | 48.56 |
| 2017-03-28 | 2017-06-05 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.20 | 80.000 | 55.34 |
| 2018-09-25 | 2018-12-03 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.225 | -460.000 | 66.09 |
| 2018-12-26 | 2019-03-04 |
MPC190418P00037500
MPC190418P00040000
|
4 | 40.00 | 37.50 | 0.320 | 126.000 | 59.81 |
| 2019-06-26 | 2019-09-04 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.225 | 56.000 | 65.14 |
| 2019-09-24 | 2019-12-02 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.205 | 80.000 | 56.89 |
| 2019-12-24 | 2020-03-02 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.235 | -306.000 | 25.45 |
| 2020-03-02 | 2020-05-08 |
MPC200619P00030000
MPC200619P00032500
|
4 | 32.50 | 30.00 | 0.210 | -334.000 | 38.19 |
| 2020-06-24 | 2020-08-31 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.285 | 106.000 | 29.37 |
| 2020-08-31 | 2020-11-06 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.265 | 72.000 | 40.35 |
| 2020-12-22 | 2021-03-01 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 96.000 | 54.26 |
| 2021-03-23 | 2021-06-01 |
MPC210716P00032500
MPC210716P00035000
|
4 | 35.00 | 32.50 | 0.300 | -74.000 | 53.26 |
| 2021-06-22 | 2021-08-30 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.27 | 424.00 | 66.8 |
| 2021-09-28 | 2021-12-06 |
MPC220121P00042500
MPC220121P00045000
|
4 | 45.00 | 42.50 | 0.205 | 128.000 | 70.7 |
| 2021-12-20 | 2022-02-25 |
MPC220414P00040000
MPC220414P00042500
|
4 | 42.50 | 40.00 | 0.195 | 68.000 | 87.2 |
| 2022-03-22 | 2022-05-31 |
MPC220715P00057500
MPC220715P00060000
|
4 | 60.00 | 57.50 | 0.215 | 82.000 | 84.42 |
| 2022-06-28 | 2022-09-06 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.365 | 75.000 | 111.38 |
| 2022-09-27 | 2022-12-05 |
MPC230120P00062500
MPC230120P00065000
|
4 | 65.00 | 62.50 | 0.240 | 92.000 | 125.72 |
| 2022-12-27 | 2023-03-06 |
MPC230421P00085000
MPC230421P00087500
|
4 | 87.50 | 85.00 | 0.230 | 84.000 | 123.53 |
| 2023-12-27 | 2024-03-04 |
MPC240419P00110000
MPC240419P00115000
|
2 | 115.00 | 110.00 | 0.395 | 89.000 | 196.38 |
| 2024-03-27 | 2024-06-03 |
MPC240719P00155000
MPC240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | -52.000 | 165.16 |
| 2024-06-27 | 2024-09-03 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | -3.000 | 158.3 |
| 2024-09-24 | 2024-12-02 |
MPC250117P00125000
MPC250117P00130000
|
2 | 130.00 | 125.00 | 0.495 | 122.000 | 152.7 |
| 2024-12-02 | 2025-02-07 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.345 | 45.000 | 149.96 |
| 2025-02-25 | 2025-05-05 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.545 | 59.000 | 169.12 |
| 2025-05-29 | 2025-08-04 |
MPC250919P00115000
MPC250919P00120000
|
2 | 120.00 | 115.00 | 0.525 | 285.000 | 0 |