| 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 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 1.05 | 630.000 | 39.9 |
| 2012-04-03 | 2012-07-09 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 1.025 | 495.000 | 45.56 |
| 2012-09-26 | 2013-01-02 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 65.2 |
| 2013-03-27 | 2013-07-02 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.20 | -910.00 | 69.6 |
| 2013-09-27 | 2014-01-02 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 840.000 | 85.28 |
| 2014-06-25 | 2014-09-30 |
MPC141018P00077500
MPC141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | 345.000 | 79.25 |
| 2014-12-23 | 2015-03-30 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.00 | 98.72 |
| 2015-03-30 | 2015-07-06 |
MPC150717P00097500
MPC150717P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 58.58 |
| 2015-09-22 | 2015-12-28 |
MPC160115P00045000
MPC160115P00046250
|
15 | 46.25 | 45.00 | 0.60 | 900.000 | 41.42 |
| 2015-12-28 | 2016-04-04 |
MPC160415P00050000
MPC160415P00052500
|
7 | 52.50 | 50.00 | 1.15 | -770.00 | 37.9 |
| 2016-06-28 | 2016-10-03 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 600.000 | 44.09 |
| 2016-12-27 | 2017-04-03 |
MPC170421P00047500
MPC170421P00050000
|
6 | 50.00 | 47.50 | 1.00 | 135.000 | 48.56 |
| 2017-04-03 | 2017-07-10 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.15 | 847.00 | 55.34 |
| 2017-09-26 | 2018-01-02 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 1.035 | 624.000 | 71.89 |
| 2018-03-27 | 2018-07-02 |
MPC180720P00070000
MPC180720P00072500
|
7 | 72.50 | 70.00 | 1.075 | -273.000 | 72.52 |
| 2018-07-02 | 2018-10-08 |
MPC181019P00067500
MPC181019P00070000
|
7 | 70.00 | 67.50 | 1.150 | 798.000 | 73.92 |
| 2018-11-20 | 2019-02-25 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.075 | 493.500 | 60.45 |
| 2019-02-26 | 2019-06-03 |
MPC190621P00062500
MPC190621P00065000
|
7 | 65.00 | 62.50 | 1.125 | -962.500 | 52.66 |
| 2019-06-25 | 2019-09-30 |
MPC191018P00050000
MPC191018P00052500
|
7 | 52.50 | 50.00 | 1.225 | 819.000 | 65.14 |
| 2019-09-30 | 2020-01-06 |
MPC200117P00060000
MPC200117P00062500
|
7 | 62.50 | 60.00 | 1.225 | -539.000 | 56.89 |
| 2020-02-25 | 2020-06-01 |
MPC200619P00050000
MPC200619P00052500
|
6 | 52.50 | 50.00 | 0.925 | -945.000 | 38.19 |
| 2020-08-26 | 2020-12-01 |
MPC201218P00032500
MPC201218P00035000
|
7 | 35.00 | 32.50 | 1.145 | 623.000 | 40.35 |
| 2020-12-22 | 2021-03-29 |
MPC210416P00037500
MPC210416P00040000
|
7 | 40.00 | 37.50 | 1.125 | 486.500 | 54.26 |
| 2021-06-22 | 2021-09-27 |
MPC211015P00057500
MPC211015P00060000
|
6 | 60.00 | 57.50 | 1.065 | 396.000 | 66.8 |
| 2021-09-28 | 2022-01-03 |
MPC220121P00060000
MPC220121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 563.500 | 70.7 |
| 2022-03-23 | 2022-06-28 |
MPC220715P00077500
MPC220715P00080000
|
7 | 80.00 | 77.50 | 1.175 | 609.000 | 84.42 |
| 2022-09-28 | 2023-01-03 |
MPC230120P00097500
MPC230120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 647.500 | 125.72 |
| 2023-02-21 | 2023-05-30 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 2.300 | -735.000 | 113.29 |
| 2023-06-27 | 2023-10-02 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 640.500 | 150.86 |
| 2023-10-02 | 2024-01-08 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.125 | 457.500 | 152.98 |
| 2024-01-23 | 2024-04-29 |
MPC240517P00150000
MPC240517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 685.500 | 179.67 |
| 2024-05-28 | 2024-09-03 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.150 | -315.000 | 164.39 |
| 2024-09-24 | 2024-12-30 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.375 | -712.500 | 152.7 |
| 2025-02-27 | 2025-06-04 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 435.000 | 169.12 |