| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-03 |
MPC120121P00015000
MPC120121P00017500
|
4 | 17.50 | 15.00 | 0.275 | 110.000 | 37.17 |
| 2012-12-26 | 2013-04-02 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 78.75 |
| 2013-04-02 | 2013-07-08 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.225 | -130.000 | 69.6 |
| 2013-09-25 | 2013-12-31 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.25 | 100.000 | 85.28 |
| 2013-12-31 | 2014-04-07 |
MPC140419P00070000
MPC140419P00072500
|
4 | 72.50 | 70.00 | 0.25 | 90.000 | 89.91 |
| 2014-06-25 | 2014-09-30 |
MPC141018P00060000
MPC141018P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 79.25 |
| 2014-12-23 | 2015-03-30 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 98.72 |
| 2015-03-30 | 2015-07-06 |
MPC150717P00077500
MPC150717P00080000
|
4 | 80.00 | 77.50 | 0.200 | -1000.00 | 58.58 |
| 2015-09-25 | 2015-12-31 |
MPC160115P00033750
MPC160115P00035000
|
9 | 35.00 | 33.75 | 0.15 | 135.000 | 41.42 |
| 2016-06-28 | 2016-10-03 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 44.09 |
| 2016-10-03 | 2017-01-09 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.20 | 120.000 | 48.76 |
| 2017-02-22 | 2017-05-30 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.20 | 80.000 | 53.77 |
| 2018-09-25 | 2018-12-31 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.225 | -880.000 | 66.09 |
| 2019-06-26 | 2019-10-01 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.225 | 88.000 | 65.14 |
| 2019-12-24 | 2020-03-30 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.235 | -1416.000 | 25.45 |
| 2020-03-30 | 2020-07-06 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.35 | 140.000 | 37.93 |
| 2020-08-25 | 2020-11-30 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.255 | 90.000 | 40.35 |
| 2020-12-22 | 2021-03-29 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 412.000 | 54.26 |
| 2021-06-22 | 2021-09-27 |
MPC211015P00045000
MPC211015P00047500
|
4 | 47.50 | 45.00 | 0.27 | 116.000 | 66.8 |
| 2021-09-28 | 2022-01-03 |
MPC220121P00042500
MPC220121P00045000
|
4 | 45.00 | 42.50 | 0.205 | 80.000 | 70.7 |
| 2022-03-22 | 2022-06-27 |
MPC220715P00057500
MPC220715P00060000
|
4 | 60.00 | 57.50 | 0.215 | 98.000 | 84.42 |
| 2022-06-28 | 2022-10-03 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.365 | 68.000 | 111.38 |
| 2022-10-03 | 2023-01-09 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.220 | 88.000 | 125.72 |
| 2023-02-21 | 2023-05-30 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.210 | 46.000 | 113.29 |
| 2023-12-27 | 2024-04-02 |
MPC240419P00110000
MPC240419P00115000
|
2 | 115.00 | 110.00 | 0.395 | 78.000 | 196.38 |
| 2024-06-27 | 2024-10-02 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.42 | 72.000 | 158.3 |
| 2024-10-30 | 2025-02-04 |
MPC250221P00105000
MPC250221P00110000
|
2 | 110.00 | 105.00 | 0.440 | 128.000 | 153.74 |
| 2025-02-25 | 2025-06-02 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.545 | -16.000 | 169.12 |