| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2012-01-23 |
MPC120121P00017500
MPC120121P00020000
|
4 | 20.00 | 17.50 | 0.200 | 0 | 37.17 |
| 2012-06-20 | 2012-10-22 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.20 | 0 | 54.94 |
| 2012-12-20 | 2013-04-22 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 0 | 78.75 |
| 2013-06-24 | 2013-10-21 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.225 | 0 | 70.74 |
| 2013-12-23 | 2014-04-21 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 0 | 89.91 |
| 2014-09-18 | 2015-01-20 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 0 | 77.56 |
| 2015-03-19 | 2015-07-17 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.250 | -1000.00 | 58.58 |
| 2015-12-15 | 2016-04-15 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 37.9 |
| 2016-06-21 | 2016-10-21 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.25 | 180.00 | 44.09 |
| 2016-12-20 | 2017-04-21 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.200 | 100.000 | 48.56 |
| 2017-06-21 | 2017-10-20 |
MPC171020P00037500
MPC171020P00040000
|
4 | 40.00 | 37.50 | 0.20 | 40.000 | 57.49 |
| 2018-06-21 | 2018-10-19 |
MPC181019P00055000
MPC181019P00057500
|
4 | 57.50 | 55.00 | 0.23 | 98.000 | 73.92 |
| 2018-11-15 | 2019-03-15 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.235 | 94.000 | 60.45 |
| 2019-09-18 | 2020-01-17 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.220 | 96.000 | 56.89 |
| 2020-02-19 | 2020-06-19 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.185 | -710.000 | 38.19 |
| 2020-06-22 | 2020-10-16 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.24 | 102.000 | 29.37 |
| 2020-12-15 | 2021-04-16 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.315 | 122.000 | 54.26 |
| 2021-06-18 | 2021-10-15 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.305 | 124.000 | 66.8 |
| 2021-10-19 | 2022-02-18 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.25 | 98.000 | 77.02 |
| 2022-03-16 | 2022-07-15 |
MPC220715P00052500
MPC220715P00055000
|
4 | 55.00 | 52.50 | 0.26 | 104.00 | 84.42 |
| 2022-09-20 | 2023-01-20 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.220 | 88.000 | 125.72 |
| 2023-02-14 | 2023-06-16 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.22 | 92.000 | 113.29 |
| 2023-12-22 | 2024-04-19 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.445 | 89.000 | 196.38 |
| 2024-06-21 | 2024-10-18 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 141.000 | 158.3 |
| 2024-10-23 | 2025-02-21 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.485 | 108.000 | 153.74 |
| 2025-02-21 | 2025-06-20 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.625 | 105.000 | 169.12 |