| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-10-24 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -530.00 | 37.35 |
| 2011-12-28 | 2012-04-23 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.725 | 0 | 39.9 |
| 2012-06-27 | 2012-10-22 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.80 | 0 | 54.94 |
| 2012-12-26 | 2013-04-22 |
MPC130420P00055000
MPC130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 78.75 |
| 2013-06-26 | 2013-10-21 |
MPC131019P00067500
MPC131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0 | 70.74 |
| 2013-12-26 | 2014-04-21 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 89.91 |
| 2014-06-25 | 2014-10-20 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0 | 79.25 |
| 2014-12-23 | 2015-04-17 |
MPC150417P00082500
MPC150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | 570.000 | 98.72 |
| 2015-06-23 | 2015-10-16 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.425 | 510.000 | 51.13 |
| 2015-12-22 | 2016-04-15 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1395.000 | 37.9 |
| 2016-06-28 | 2016-10-21 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.775 | 487.500 | 44.09 |
| 2016-12-27 | 2017-04-21 |
MPC170421P00045000
MPC170421P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 48.56 |
| 2017-06-27 | 2017-10-20 |
MPC171020P00047500
MPC171020P00050000
|
6 | 50.00 | 47.50 | 0.875 | 582.000 | 57.49 |
| 2017-12-26 | 2018-04-20 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.875 | 522.000 | 79.76 |
| 2018-04-24 | 2018-08-17 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 0.935 | 354.000 | 77.11 |
| 2018-09-25 | 2019-01-18 |
MPC190118P00080000
MPC190118P00082500
|
6 | 82.50 | 80.00 | 0.890 | -876.000 | 66.09 |
| 2019-02-26 | 2019-06-21 |
MPC190621P00060000
MPC190621P00062500
|
6 | 62.50 | 60.00 | 0.855 | -987.000 | 52.66 |
| 2019-06-25 | 2019-10-18 |
MPC191018P00047500
MPC191018P00050000
|
6 | 50.00 | 47.50 | 1.005 | 579.000 | 65.14 |
| 2019-12-24 | 2020-04-17 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.915 | -231.000 | 25.45 |
| 2020-06-24 | 2020-10-16 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.075 | -798.000 | 29.37 |
| 2020-12-23 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.095 | 780.500 | 54.26 |
| 2021-06-22 | 2021-10-15 |
MPC211015P00055000
MPC211015P00057500
|
5 | 57.50 | 55.00 | 0.745 | 372.500 | 66.8 |
| 2021-10-26 | 2022-02-18 |
MPC220218P00062500
MPC220218P00065000
|
6 | 65.00 | 62.50 | 0.955 | 573.000 | 77.02 |
| 2022-03-22 | 2022-07-15 |
MPC220715P00072500
MPC220715P00075000
|
6 | 75.00 | 72.50 | 0.925 | 585.000 | 84.42 |
| 2022-09-28 | 2023-01-20 |
MPC230120P00095000
MPC230120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.00 | 125.72 |
| 2023-02-21 | 2023-06-16 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.900 | -919.500 | 113.29 |
| 2023-06-27 | 2023-10-20 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 327.000 | 150.86 |
| 2023-12-26 | 2024-04-19 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 196.38 |
| 2024-05-28 | 2024-09-20 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -847.500 | 164.39 |
| 2024-09-24 | 2025-01-17 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -960.000 | 152.7 |
| 2025-02-25 | 2025-06-20 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.800 | 502.500 | 169.12 |