| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-05 | 2011-10-20 |
MPC111022P00035000
MPC111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | -410.000 | 37.35 |
| 2011-12-28 | 2012-04-13 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 1.05 | 630.00 | 39.9 |
| 2012-06-27 | 2012-10-12 |
MPC121020P00040000
MPC121020P00042500
|
6 | 42.50 | 40.00 | 1.05 | 630.00 | 54.94 |
| 2012-12-27 | 2013-04-15 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.20 | 840.000 | 78.75 |
| 2013-07-01 | 2013-10-16 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0.000 | 70.74 |
| 2013-12-30 | 2014-04-16 |
MPC140419P00085000
MPC140419P00087500
|
7 | 87.50 | 85.00 | 1.10 | 630.00 | 89.91 |
| 2014-06-25 | 2014-10-10 |
MPC141018P00077500
MPC141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | 270.000 | 79.25 |
| 2014-12-23 | 2015-04-09 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.00 | 98.72 |
| 2015-06-23 | 2015-10-08 |
MPC151016P00050000
MPC151016P00052500
|
7 | 52.50 | 50.00 | 1.075 | -437.500 | 51.13 |
| 2015-12-23 | 2016-04-08 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1032.500 | 37.9 |
| 2016-06-28 | 2016-10-13 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 600.000 | 44.09 |
| 2016-12-27 | 2017-04-13 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 1.00 | 45.000 | 48.56 |
| 2017-06-27 | 2017-10-12 |
MPC171020P00050000
MPC171020P00052500
|
7 | 52.50 | 50.00 | 1.15 | 798.00 | 57.49 |
| 2017-12-26 | 2018-04-12 |
MPC180420P00065000
MPC180420P00067500
|
7 | 67.50 | 65.00 | 1.115 | 756.000 | 79.76 |
| 2018-04-24 | 2018-08-09 |
MPC180817P00077500
MPC180817P00080000
|
7 | 80.00 | 77.50 | 1.150 | 329.000 | 77.11 |
| 2018-09-25 | 2019-01-10 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | -945.000 | 66.09 |
| 2019-02-26 | 2019-06-13 |
MPC190621P00062500
MPC190621P00065000
|
7 | 65.00 | 62.50 | 1.125 | -927.500 | 52.66 |
| 2019-06-25 | 2019-10-10 |
MPC191018P00050000
MPC191018P00052500
|
7 | 52.50 | 50.00 | 1.225 | 854.000 | 65.14 |
| 2019-12-24 | 2020-04-09 |
MPC200417P00057500
MPC200417P00060000
|
6 | 60.00 | 57.50 | 0.910 | -999.000 | 25.45 |
| 2020-08-26 | 2020-12-11 |
MPC201218P00032500
MPC201218P00035000
|
7 | 35.00 | 32.50 | 1.145 | 808.500 | 40.35 |
| 2020-12-22 | 2021-04-08 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.125 | 801.500 | 54.26 |
| 2021-06-22 | 2021-10-07 |
MPC211015P00057500
MPC211015P00060000
|
6 | 60.00 | 57.50 | 1.065 | 546.000 | 66.8 |
| 2021-10-26 | 2022-02-10 |
MPC220218P00065000
MPC220218P00067500
|
7 | 67.50 | 65.00 | 1.125 | 777.000 | 77.02 |
| 2022-03-23 | 2022-07-08 |
MPC220715P00077500
MPC220715P00080000
|
7 | 80.00 | 77.50 | 1.175 | 507.500 | 84.42 |
| 2022-09-28 | 2023-01-13 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 798.000 | 125.72 |
| 2023-02-21 | 2023-06-08 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.300 | -727.500 | 113.29 |
| 2023-06-27 | 2023-10-12 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 649.500 | 150.86 |
| 2023-12-26 | 2024-04-11 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.375 | 726.000 | 196.38 |
| 2024-05-28 | 2024-09-12 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | -757.500 | 164.39 |
| 2024-09-24 | 2025-01-10 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.375 | -795.000 | 152.7 |
| 2025-02-27 | 2025-06-16 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 720.000 | 169.12 |