| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-23 |
MPC120121P00020000
MPC120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 37.17 |
| 2012-04-03 | 2012-07-23 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.35 | 0 | 45.56 |
| 2012-10-01 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 65.2 |
| 2013-03-27 | 2013-07-22 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.45 | -1000.00 | 69.6 |
| 2013-09-25 | 2014-01-21 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.45 | 0 | 85.28 |
| 2014-03-26 | 2014-07-21 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.425 | 0 | 76.91 |
| 2014-09-24 | 2015-01-20 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0 | 77.56 |
| 2015-03-24 | 2015-07-17 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.40 | -1000.00 | 58.58 |
| 2015-09-22 | 2016-01-15 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.225 | 45.000 | 41.42 |
| 2016-03-23 | 2016-07-15 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.400 | 200.000 | 36.55 |
| 2016-09-28 | 2017-01-20 |
MPC170120P00035000
MPC170120P00036250
|
10 | 36.25 | 35.00 | 0.250 | 150.000 | 48.76 |
| 2017-02-21 | 2017-06-16 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.375 | 150.000 | 53.77 |
| 2017-06-27 | 2017-10-20 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.40 | 158.000 | 57.49 |
| 2018-03-28 | 2018-07-20 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.435 | 176.000 | 72.52 |
| 2018-07-24 | 2018-11-16 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.415 | 166.000 | 65.44 |
| 2018-11-20 | 2019-03-15 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.385 | 154.000 | 60.45 |
| 2019-04-01 | 2019-07-19 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.370 | 144.000 | 55.24 |
| 2019-09-24 | 2020-01-17 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.355 | 148.000 | 56.89 |
| 2020-02-25 | 2020-06-19 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.350 | -644.000 | 38.19 |
| 2020-06-24 | 2020-10-16 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.51 | 275.000 | 29.37 |
| 2020-12-22 | 2021-04-16 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.465 | 198.000 | 54.26 |
| 2021-06-22 | 2021-10-15 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.53 | 270.000 | 66.8 |
| 2021-10-26 | 2022-02-18 |
MPC220218P00055000
MPC220218P00057500
|
4 | 57.50 | 55.00 | 0.485 | 196.000 | 77.02 |
| 2022-03-22 | 2022-07-15 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.485 | 194.000 | 84.42 |
| 2022-09-27 | 2023-01-20 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.465 | 186.000 | 125.72 |
| 2023-02-21 | 2023-06-16 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.87 | 176.000 | 113.29 |
| 2023-07-26 | 2023-11-17 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 171.000 | 147.9 |
| 2023-12-26 | 2024-04-19 |
MPC240419P00125000
MPC240419P00130000
|
2 | 130.00 | 125.00 | 0.755 | 151.000 | 196.38 |
| 2024-05-28 | 2024-09-20 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 0.940 | 196.000 | 164.39 |
| 2024-09-24 | 2025-01-17 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 170.000 | 152.7 |
| 2025-02-25 | 2025-06-20 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.985 | 222.000 | 169.12 |