| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-03 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 337.500 | 37.17 |
| 2012-01-03 | 2012-04-09 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.650 | 325.000 | 39.9 |
| 2012-06-27 | 2012-10-02 |
MPC121020P00035000
MPC121020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 54.94 |
| 2012-10-02 | 2013-01-07 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 65.2 |
| 2013-03-27 | 2013-07-02 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.675 | -812.500 | 69.6 |
| 2013-07-02 | 2013-10-07 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.70 | 50.00 | 70.74 |
| 2013-12-26 | 2014-04-02 |
MPC140419P00080000
MPC140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 237.500 | 89.91 |
| 2014-06-25 | 2014-09-30 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 1.375 | 255.000 | 79.25 |
| 2014-09-30 | 2015-01-05 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.625 | 262.500 | 77.56 |
| 2015-03-24 | 2015-06-29 |
MPC150717P00090000
MPC150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 58.58 |
| 2015-06-29 | 2015-10-05 |
MPC151016P00045000
MPC151016P00046250
|
10 | 46.25 | 45.00 | 0.275 | 175.000 | 51.13 |
| 2015-12-22 | 2016-03-28 |
MPC160415P00042500
MPC160415P00045000
|
5 | 45.00 | 42.50 | 0.500 | -850.000 | 37.9 |
| 2016-03-28 | 2016-07-05 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.60 | 332.500 | 36.55 |
| 2016-09-27 | 2017-01-03 |
MPC170120P00036250
MPC170120P00037500
|
10 | 37.50 | 36.25 | 0.325 | 375.000 | 48.76 |
| 2017-02-21 | 2017-05-30 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 53.77 |
| 2017-06-27 | 2017-10-02 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.575 | 292.500 | 57.49 |
| 2017-10-02 | 2018-01-08 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.63 | 310.000 | 71.89 |
| 2018-03-27 | 2018-07-02 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.635 | 107.500 | 72.52 |
| 2018-07-02 | 2018-10-08 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.670 | 330.000 | 73.92 |
| 2018-11-20 | 2019-02-25 |
MPC190315P00050000
MPC190315P00055000
|
2 | 55.00 | 50.00 | 1.165 | 221.000 | 60.45 |
| 2019-02-26 | 2019-06-03 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.635 | -920.000 | 52.66 |
| 2019-06-25 | 2019-09-30 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.545 | 270.000 | 65.14 |
| 2019-09-30 | 2020-01-06 |
MPC200117P00052500
MPC200117P00055000
|
5 | 55.00 | 52.50 | 0.755 | 232.500 | 56.89 |
| 2020-02-25 | 2020-06-01 |
MPC200619P00045000
MPC200619P00047500
|
5 | 47.50 | 45.00 | 0.645 | -915.000 | 38.19 |
| 2020-06-25 | 2020-09-30 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.800 | -135.000 | 29.37 |
| 2020-12-22 | 2021-03-29 |
MPC210416P00032500
MPC210416P00035000
|
5 | 35.00 | 32.50 | 0.725 | 785.000 | 54.26 |
| 2021-03-29 | 2021-07-06 |
MPC210716P00045000
MPC210716P00047500
|
6 | 47.50 | 45.00 | 0.85 | 510.00 | 53.26 |
| 2021-07-27 | 2021-11-01 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.605 | 292.500 | 60.28 |
| 2021-11-01 | 2022-02-07 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.720 | 362.500 | 77.02 |
| 2022-03-22 | 2022-06-27 |
MPC220715P00070000
MPC220715P00072500
|
5 | 72.50 | 70.00 | 0.765 | 325.000 | 84.42 |
| 2022-06-28 | 2022-10-03 |
MPC221021P00077500
MPC221021P00080000
|
5 | 80.00 | 77.50 | 0.800 | 410.000 | 111.38 |
| 2022-10-03 | 2023-01-09 |
MPC230120P00090000
MPC230120P00092500
|
5 | 92.50 | 90.00 | 0.80 | 395.00 | 125.72 |
| 2023-02-21 | 2023-05-30 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.20 | -208.000 | 113.29 |
| 2023-06-27 | 2023-10-02 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.155 | 229.000 | 150.86 |
| 2023-10-02 | 2024-01-08 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 262.000 | 152.98 |
| 2024-01-23 | 2024-04-29 |
MPC240517P00135000
MPC240517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 226.000 | 179.67 |
| 2024-05-28 | 2024-09-03 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.125 | 88.000 | 164.39 |
| 2024-09-24 | 2024-12-30 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.300 | -715.000 | 152.7 |
| 2025-02-25 | 2025-06-02 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.425 | 440.000 | 169.12 |