| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
MPC120121P00017500
MPC120121P00020000
|
4 | 20.00 | 17.50 | 0.200 | 40.000 | 37.17 |
| 2012-06-20 | 2012-08-16 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.00 | 54.94 |
| 2012-12-20 | 2013-02-15 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 78.75 |
| 2013-03-22 | 2013-05-20 |
MPC130720P00067500
MPC130720P00070000
|
4 | 70.00 | 67.50 | 0.200 | 0.000 | 69.6 |
| 2013-06-24 | 2013-08-20 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 70.74 |
| 2013-09-19 | 2013-11-15 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 85.28 |
| 2013-12-23 | 2014-02-18 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 50.000 | 89.91 |
| 2014-03-20 | 2014-05-16 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.40 | 60.000 | 76.91 |
| 2014-09-18 | 2014-11-14 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 60.000 | 77.56 |
| 2014-12-18 | 2015-02-13 |
MPC150417P00055000
MPC150417P00060000
|
2 | 60.00 | 55.00 | 0.425 | 80.000 | 98.72 |
| 2015-03-19 | 2015-05-15 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.250 | 100.000 | 58.58 |
| 2015-06-17 | 2015-08-13 |
MPC151016P00037500
MPC151016P00040000
|
4 | 40.00 | 37.50 | 0.200 | 60.000 | 51.13 |
| 2015-12-15 | 2016-02-10 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.225 | -510.000 | 37.9 |
| 2016-03-15 | 2016-05-11 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.200 | 50.000 | 36.55 |
| 2016-06-21 | 2016-08-17 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 44.09 |
| 2016-12-20 | 2017-02-15 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.200 | 90.000 | 48.56 |
| 2017-02-15 | 2017-04-13 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.175 | 50.000 | 53.77 |
| 2017-06-21 | 2017-08-17 |
MPC171020P00037500
MPC171020P00040000
|
4 | 40.00 | 37.50 | 0.20 | 56.00 | 57.49 |
| 2018-06-21 | 2018-08-17 |
MPC181019P00055000
MPC181019P00057500
|
4 | 57.50 | 55.00 | 0.23 | 86.000 | 73.92 |
| 2018-09-18 | 2018-11-14 |
MPC190118P00065000
MPC190118P00067500
|
4 | 67.50 | 65.00 | 0.205 | -528.000 | 66.09 |
| 2018-11-15 | 2019-01-11 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.235 | 60.000 | 60.45 |
| 2019-09-18 | 2019-11-14 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.220 | 80.000 | 56.89 |
| 2019-12-17 | 2020-02-12 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.225 | 18.000 | 25.45 |
| 2020-02-19 | 2020-04-16 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.185 | -916.000 | 38.19 |
| 2020-06-16 | 2020-08-12 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.335 | 126.000 | 29.37 |
| 2020-08-18 | 2020-10-14 |
MPC201218P00022500
MPC201218P00025000
|
4 | 25.00 | 22.50 | 0.295 | -106.000 | 40.35 |
| 2020-12-15 | 2021-02-10 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.315 | 112.000 | 54.26 |
| 2021-03-16 | 2021-05-12 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.315 | 98.000 | 53.26 |
| 2021-06-18 | 2021-08-16 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.305 | 60.000 | 66.8 |
| 2021-09-21 | 2021-11-17 |
MPC220121P00040000
MPC220121P00042500
|
4 | 42.50 | 40.00 | 0.22 | 86.000 | 70.7 |
| 2021-12-13 | 2022-02-08 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.22 | 94.000 | 87.2 |
| 2022-03-16 | 2022-05-12 |
MPC220715P00052500
MPC220715P00055000
|
4 | 55.00 | 52.50 | 0.26 | 102.000 | 84.42 |
| 2022-05-17 | 2022-07-13 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.24 | -110.000 | 95.65 |
| 2022-09-20 | 2022-11-16 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.220 | 80.000 | 125.72 |
| 2022-12-20 | 2023-02-15 |
MPC230421P00080000
MPC230421P00082500
|
4 | 82.50 | 80.00 | 0.205 | 72.000 | 123.53 |
| 2023-02-15 | 2023-04-13 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.235 | 70.000 | 113.29 |
| 2023-12-22 | 2024-02-20 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.445 | 76.000 | 196.38 |
| 2024-02-22 | 2024-04-19 |
MPC240621P00130000
MPC240621P00135000
|
2 | 135.00 | 130.00 | 0.520 | 97.000 | 172.67 |
| 2024-06-21 | 2024-08-19 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 85.000 | 158.3 |
| 2024-08-20 | 2024-10-16 |
MPC241220P00130000
MPC241220P00135000
|
2 | 135.00 | 130.00 | 0.410 | -43.000 | 133.38 |
| 2024-10-23 | 2024-12-19 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.485 | -118.000 | 153.74 |
| 2024-12-19 | 2025-02-14 |
MPC250417P00095000
MPC250417P00100000
|
2 | 100.00 | 95.00 | 0.72 | 37.000 | 127.72 |
| 2025-02-18 | 2025-04-16 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 0.480 | -444.000 | 169.12 |
| 2025-05-21 | 2025-07-17 |
MPC250919P00115000
MPC250919P00120000
|
2 | 120.00 | 115.00 | 0.50 | 20.00 | 0 |