| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-03 |
MPC120121P00020000
MPC120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 275.000 | 37.17 |
| 2012-01-03 | 2012-04-09 |
MPC120421P00025000
MPC120421P00027500
|
4 | 27.50 | 25.00 | 0.475 | 190.000 | 39.9 |
| 2012-10-01 | 2013-01-07 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 65.2 |
| 2013-03-27 | 2013-07-02 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.45 | -740.00 | 69.6 |
| 2013-09-25 | 2013-12-31 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.45 | 180.000 | 85.28 |
| 2013-12-31 | 2014-04-07 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 89.91 |
| 2014-06-25 | 2014-09-30 |
MPC141018P00065000
MPC141018P00070000
|
2 | 70.00 | 65.00 | 0.800 | 155.000 | 79.25 |
| 2014-09-30 | 2015-01-05 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 77.56 |
| 2015-03-24 | 2015-06-29 |
MPC150717P00085000
MPC150717P00087500
|
4 | 87.50 | 85.00 | 0.40 | -1000.00 | 58.58 |
| 2015-09-22 | 2015-12-28 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.225 | 202.500 | 41.42 |
| 2015-12-28 | 2016-04-04 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.35 | -780.00 | 37.9 |
| 2016-06-28 | 2016-10-03 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.350 | 220.000 | 44.09 |
| 2016-12-27 | 2017-04-03 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.375 | 120.000 | 48.56 |
| 2017-04-03 | 2017-07-10 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.35 | 148.00 | 55.34 |
| 2018-03-28 | 2018-07-03 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.435 | 140.000 | 72.52 |
| 2018-07-24 | 2018-10-29 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.415 | -140.000 | 65.44 |
| 2018-11-20 | 2019-02-25 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.385 | 154.000 | 60.45 |
| 2019-04-01 | 2019-07-08 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.370 | 24.000 | 55.24 |
| 2019-09-24 | 2019-12-30 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.355 | 136.000 | 56.89 |
| 2019-12-30 | 2020-04-06 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.345 | -322.000 | 25.45 |
| 2020-06-24 | 2020-09-29 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.51 | 12.500 | 29.37 |
| 2020-12-22 | 2021-03-29 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.465 | 138.000 | 54.26 |
| 2021-06-22 | 2021-09-27 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.53 | 250.000 | 66.8 |
| 2021-09-28 | 2022-01-03 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.435 | 168.000 | 70.7 |
| 2022-03-22 | 2022-06-27 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.485 | 158.000 | 84.42 |
| 2022-06-28 | 2022-10-03 |
MPC221021P00070000
MPC221021P00072500
|
5 | 72.50 | 70.00 | 0.540 | 257.500 | 111.38 |
| 2022-10-03 | 2023-01-09 |
MPC230120P00082500
MPC230120P00085000
|
5 | 85.00 | 82.50 | 0.505 | 255.000 | 125.72 |
| 2023-02-21 | 2023-05-30 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.87 | -68.000 | 113.29 |
| 2023-07-26 | 2023-10-31 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 169.000 | 147.9 |
| 2023-12-26 | 2024-04-01 |
MPC240419P00125000
MPC240419P00130000
|
2 | 130.00 | 125.00 | 0.755 | 151.000 | 196.38 |
| 2024-04-01 | 2024-07-08 |
MPC240719P00175000
MPC240719P00180000
|
2 | 180.00 | 175.00 | 0.875 | -825.000 | 165.16 |
| 2024-07-23 | 2024-10-28 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 0.985 | -47.000 | 157.52 |
| 2024-10-29 | 2025-02-03 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 0.845 | 140.000 | 153.74 |
| 2025-02-25 | 2025-06-02 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.985 | 372.000 | 169.12 |