| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2012-01-23 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 37.17 |
| 2012-03-23 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.450 | 0 | 45.56 |
| 2012-09-19 | 2013-01-22 |
MPC130119P00042500
MPC130119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 0 | 65.2 |
| 2013-03-20 | 2013-07-22 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.425 | -1000.00 | 69.6 |
| 2013-09-18 | 2014-01-21 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.40 | 0 | 85.28 |
| 2014-03-19 | 2014-07-21 |
MPC140719P00075000
MPC140719P00077500
|
4 | 77.50 | 75.00 | 0.450 | -236.00 | 76.91 |
| 2014-09-17 | 2015-01-20 |
MPC150117P00072500
MPC150117P00075000
|
4 | 75.00 | 72.50 | 0.375 | 0 | 77.56 |
| 2015-03-17 | 2015-07-17 |
MPC150717P00080000
MPC150717P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1250.00 | 58.58 |
| 2015-09-15 | 2016-01-15 |
MPC160115P00037500
MPC160115P00038750
|
10 | 38.75 | 37.50 | 0.25 | 75.000 | 41.42 |
| 2016-03-15 | 2016-07-15 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.425 | 210.000 | 36.55 |
| 2016-09-20 | 2017-01-20 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.390 | 156.000 | 48.76 |
| 2017-02-14 | 2017-06-16 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.375 | 150.000 | 53.77 |
| 2017-06-21 | 2017-10-20 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.425 | 168.000 | 57.49 |
| 2017-12-19 | 2018-04-20 |
MPC180420P00055000
MPC180420P00057500
|
4 | 57.50 | 55.00 | 0.420 | 170.000 | 79.76 |
| 2018-04-20 | 2018-08-17 |
MPC180817P00067500
MPC180817P00070000
|
4 | 70.00 | 67.50 | 0.405 | 162.000 | 77.11 |
| 2018-09-18 | 2019-01-18 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.385 | -856.000 | 66.09 |
| 2019-02-22 | 2019-06-21 |
MPC190621P00052500
MPC190621P00055000
|
4 | 55.00 | 52.50 | 0.35 | -766.000 | 52.66 |
| 2019-06-21 | 2019-10-18 |
MPC191018P00040000
MPC191018P00042500
|
4 | 42.5 | 40 | 0.32 | 134.000 | 65.14 |
| 2019-12-17 | 2020-04-17 |
MPC200417P00050000
MPC200417P00052500
|
4 | 52.50 | 50.00 | 0.47 | -1152.00 | 25.45 |
| 2020-06-16 | 2020-10-16 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.530 | 285.000 | 29.37 |
| 2020-12-15 | 2021-04-16 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.475 | 184.000 | 54.26 |
| 2021-06-17 | 2021-10-15 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.55 | 280.000 | 66.8 |
| 2021-10-19 | 2022-02-18 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.435 | 196.000 | 77.02 |
| 2022-03-15 | 2022-07-15 |
MPC220715P00057500
MPC220715P00060000
|
5 | 60.00 | 57.50 | 0.62 | 315.000 | 84.42 |
| 2022-09-20 | 2023-01-20 |
MPC230120P00077500
MPC230120P00080000
|
4 | 80.00 | 77.50 | 0.485 | 192.000 | 125.72 |
| 2023-02-14 | 2023-06-16 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.91 | 178.000 | 113.29 |
| 2023-06-20 | 2023-10-20 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.79 | 158.00 | 150.86 |
| 2023-12-19 | 2024-04-19 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.895 | 179.000 | 196.38 |
| 2024-05-21 | 2024-09-20 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.73 | 151.000 | 164.39 |
| 2024-09-20 | 2025-01-17 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 189.000 | 152.7 |
| 2025-02-18 | 2025-06-20 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 1.005 | 191.000 | 169.12 |