| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-27 |
MPC120121P00017500
MPC120121P00020000
|
4 | 20.00 | 17.50 | 0.200 | 70.000 | 37.17 |
| 2012-06-20 | 2012-09-25 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.000 | 54.94 |
| 2012-12-20 | 2013-03-27 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 78.75 |
| 2013-06-24 | 2013-09-30 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.225 | 80.000 | 70.74 |
| 2013-12-23 | 2014-03-31 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.000 | 89.91 |
| 2014-09-18 | 2014-12-24 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 110.000 | 77.56 |
| 2015-03-19 | 2015-06-24 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.250 | 100.000 | 58.58 |
| 2015-12-15 | 2016-03-21 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.225 | -20.000 | 37.9 |
| 2016-03-21 | 2016-06-27 |
MPC160715P00025000
MPC160715P00027500
|
4 | 27.50 | 25.00 | 0.225 | 120.000 | 36.55 |
| 2016-06-27 | 2016-10-03 |
MPC161021P00020000
MPC161021P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 44.09 |
| 2016-12-20 | 2017-03-27 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.200 | 100.000 | 48.56 |
| 2017-03-27 | 2017-07-03 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 55.34 |
| 2018-06-21 | 2018-09-26 |
MPC181019P00055000
MPC181019P00057500
|
4 | 57.50 | 55.00 | 0.23 | 92.00 | 73.92 |
| 2018-11-15 | 2019-02-20 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.235 | 94.000 | 60.45 |
| 2019-09-18 | 2019-12-24 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.220 | 88.000 | 56.89 |
| 2020-02-19 | 2020-05-26 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.185 | -646.000 | 38.19 |
| 2020-06-16 | 2020-09-21 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.335 | 118.000 | 29.37 |
| 2020-09-21 | 2020-12-28 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.300 | 120.000 | 43.98 |
| 2021-03-16 | 2021-06-21 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.315 | 284.000 | 53.26 |
| 2021-07-20 | 2021-10-25 |
MPC211119P00035000
MPC211119P00037500
|
4 | 37.50 | 35.00 | 0.215 | 56.000 | 60.28 |
| 2021-10-25 | 2022-01-31 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.18 | 58.000 | 77.02 |
| 2022-03-16 | 2022-06-21 |
MPC220715P00052500
MPC220715P00055000
|
4 | 55.00 | 52.50 | 0.26 | 152.00 | 84.42 |
| 2022-06-22 | 2022-09-27 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.41 | 73.000 | 111.38 |
| 2022-12-20 | 2023-03-27 |
MPC230421P00080000
MPC230421P00082500
|
4 | 82.50 | 80.00 | 0.205 | 62.000 | 123.53 |
| 2023-12-22 | 2024-03-28 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.445 | 99.000 | 196.38 |
| 2024-06-21 | 2024-09-26 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.455 | 72.000 | 158.3 |
| 2024-10-23 | 2025-01-28 |
MPC250221P00115000
MPC250221P00120000
|
2 | 120.00 | 115.00 | 0.485 | 131.000 | 153.74 |
| 2025-02-18 | 2025-05-27 |
MPC250620P00120000
MPC250620P00125000
|
2 | 125.00 | 120.00 | 0.480 | -64.000 | 169.12 |