| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-10-10 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -620.000 | 37.35 |
| 2011-12-28 | 2012-04-03 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 39.9 |
| 2012-04-03 | 2012-07-09 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.800 | 375.000 | 45.56 |
| 2012-09-26 | 2013-01-02 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 65.2 |
| 2013-03-27 | 2013-07-02 |
MPC130720P00082500
MPC130720P00085000
|
6 | 85.00 | 82.50 | 0.90 | -960.00 | 69.6 |
| 2013-07-02 | 2013-10-07 |
MPC131019P00062500
MPC131019P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 70.74 |
| 2013-12-26 | 2014-04-02 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 0.90 | 120.000 | 89.91 |
| 2014-06-25 | 2014-09-30 |
MPC141018P00075000
MPC141018P00077500
|
6 | 77.50 | 75.00 | 1.00 | 510.00 | 79.25 |
| 2014-09-30 | 2015-01-05 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 480.000 | 77.56 |
| 2015-03-24 | 2015-06-29 |
MPC150717P00095000
MPC150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1500.00 | 58.58 |
| 2015-06-29 | 2015-10-05 |
MPC151016P00047500
MPC151016P00048750
|
12 | 48.75 | 47.50 | 0.425 | 210.000 | 51.13 |
| 2015-12-22 | 2016-03-28 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1095.000 | 37.9 |
| 2016-03-28 | 2016-07-05 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.90 | 450.00 | 36.55 |
| 2016-09-27 | 2017-01-03 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.450 | 810.000 | 48.76 |
| 2017-02-21 | 2017-05-30 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 53.77 |
| 2017-06-27 | 2017-10-02 |
MPC171020P00047500
MPC171020P00050000
|
6 | 50.00 | 47.50 | 0.875 | 510.000 | 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 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.815 | -22.500 | 72.52 |
| 2018-07-02 | 2018-10-08 |
MPC181019P00065000
MPC181019P00067500
|
6 | 67.50 | 65.00 | 0.850 | 501.000 | 73.92 |
| 2018-11-20 | 2019-02-25 |
MPC190315P00057500
MPC190315P00060000
|
6 | 60.00 | 57.50 | 1.000 | 513.000 | 60.45 |
| 2019-02-26 | 2019-06-03 |
MPC190621P00060000
MPC190621P00062500
|
6 | 62.50 | 60.00 | 0.855 | -987.000 | 52.66 |
| 2019-06-25 | 2019-09-30 |
MPC191018P00047500
MPC191018P00050000
|
6 | 50.00 | 47.50 | 1.005 | 561.000 | 65.14 |
| 2019-09-30 | 2020-01-06 |
MPC200117P00055000
MPC200117P00057500
|
6 | 57.50 | 55.00 | 0.93 | 150.00 | 56.89 |
| 2020-02-25 | 2020-06-01 |
MPC200619P00047500
MPC200619P00050000
|
6 | 50.00 | 47.50 | 0.97 | -888.00 | 38.19 |
| 2020-06-24 | 2020-09-29 |
MPC201016P00032500
MPC201016P00035000
|
7 | 35.00 | 32.50 | 1.075 | -770.000 | 29.37 |
| 2020-12-23 | 2021-03-30 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.095 | 742.000 | 54.26 |
| 2021-06-22 | 2021-09-27 |
MPC211015P00055000
MPC211015P00057500
|
5 | 57.50 | 55.00 | 0.745 | 290.000 | 66.8 |
| 2021-09-28 | 2022-01-03 |
MPC220121P00057500
MPC220121P00060000
|
6 | 60.00 | 57.50 | 1.025 | 540.000 | 70.7 |
| 2022-03-22 | 2022-06-27 |
MPC220715P00072500
MPC220715P00075000
|
6 | 75.00 | 72.50 | 0.925 | 465.000 | 84.42 |
| 2022-06-28 | 2022-10-03 |
MPC221021P00082500
MPC221021P00085000
|
6 | 85.00 | 82.50 | 1.00 | 546.00 | 111.38 |
| 2022-10-03 | 2023-01-09 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.075 | 724.500 | 125.72 |
| 2023-02-21 | 2023-05-30 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.900 | -795.000 | 113.29 |
| 2023-06-27 | 2023-10-02 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 328.000 | 150.86 |
| 2023-10-02 | 2024-01-08 |
MPC240119P00140000
MPC240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 456.000 | 152.98 |
| 2024-01-23 | 2024-04-29 |
MPC240517P00145000
MPC240517P00150000
|
3 | 150.00 | 145.00 | 1.850 | 547.500 | 179.67 |
| 2024-05-28 | 2024-09-03 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 1.825 | -81.000 | 164.39 |
| 2024-09-24 | 2024-12-30 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -795.00 | 152.7 |
| 2025-02-25 | 2025-06-02 |
MPC250620P00140000
MPC250620P00145000
|
3 | 145.00 | 140.00 | 1.800 | 427.500 | 169.12 |