| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-28 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 170.000 | 37.17 |
| 2012-03-23 | 2012-06-28 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.450 | 190.000 | 45.56 |
| 2012-09-19 | 2012-12-26 |
MPC130119P00042500
MPC130119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 65.2 |
| 2013-03-20 | 2013-06-25 |
MPC130720P00075000
MPC130720P00077500
|
4 | 77.50 | 75.00 | 0.425 | -590.000 | 69.6 |
| 2013-06-25 | 2013-09-30 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.80 | 80.00 | 70.74 |
| 2013-12-18 | 2014-03-25 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.425 | 160.000 | 89.91 |
| 2014-03-25 | 2014-06-30 |
MPC140719P00075000
MPC140719P00077500
|
4 | 77.50 | 75.00 | 0.45 | -200.000 | 76.91 |
| 2014-09-17 | 2014-12-23 |
MPC150117P00072500
MPC150117P00075000
|
4 | 75.00 | 72.50 | 0.375 | 100.000 | 77.56 |
| 2015-03-17 | 2015-06-22 |
MPC150717P00080000
MPC150717P00082500
|
5 | 82.50 | 80.00 | 0.525 | 247.500 | 58.58 |
| 2015-09-15 | 2015-12-21 |
MPC160115P00037500
MPC160115P00038750
|
10 | 38.75 | 37.50 | 0.25 | 250.00 | 41.42 |
| 2015-12-21 | 2016-03-28 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.375 | -810.000 | 37.9 |
| 2016-06-21 | 2016-09-26 |
MPC161021P00025000
MPC161021P00027500
|
4 | 27.50 | 25.00 | 0.40 | 180.00 | 44.09 |
| 2016-09-26 | 2017-01-03 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.425 | 70.000 | 48.76 |
| 2017-02-14 | 2017-05-22 |
MPC170616P00040000
MPC170616P00042500
|
4 | 42.50 | 40.00 | 0.375 | 140.000 | 53.77 |
| 2017-06-21 | 2017-09-26 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.425 | 168.000 | 57.49 |
| 2017-12-19 | 2018-03-26 |
MPC180420P00055000
MPC180420P00057500
|
4 | 57.50 | 55.00 | 0.420 | 170.000 | 79.76 |
| 2018-04-18 | 2018-07-24 |
MPC180817P00065000
MPC180817P00067500
|
4 | 67.50 | 65.00 | 0.350 | 46.000 | 77.11 |
| 2018-09-18 | 2018-12-24 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.385 | -826.000 | 66.09 |
| 2019-02-22 | 2019-05-30 |
MPC190621P00052500
MPC190621P00055000
|
4 | 55.00 | 52.50 | 0.35 | -810.000 | 52.66 |
| 2019-06-18 | 2019-09-23 |
MPC191018P00037500
MPC191018P00040000
|
4 | 40.00 | 37.50 | 0.335 | -18.000 | 65.14 |
| 2019-09-23 | 2019-12-30 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.38 | 146.000 | 56.89 |
| 2020-02-18 | 2020-05-26 |
MPC200619P00045000
MPC200619P00047500
|
4 | 47.50 | 45.00 | 0.420 | -782.000 | 38.19 |
| 2020-06-16 | 2020-09-21 |
MPC201016P00025000
MPC201016P00027500
|
5 | 27.50 | 25.00 | 0.530 | 85.000 | 29.37 |
| 2020-09-21 | 2020-12-28 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.310 | 120.000 | 43.98 |
| 2021-03-16 | 2021-06-21 |
MPC210716P00042500
MPC210716P00045000
|
5 | 45.00 | 42.50 | 0.53 | 275.00 | 53.26 |
| 2021-06-21 | 2021-09-27 |
MPC211015P00050000
MPC211015P00052500
|
4 | 52.50 | 50.00 | 0.475 | 178.000 | 66.8 |
| 2021-09-27 | 2022-01-03 |
MPC220121P00050000
MPC220121P00052500
|
4 | 52.50 | 50.00 | 0.445 | 172.000 | 70.7 |
| 2022-03-15 | 2022-06-21 |
MPC220715P00057500
MPC220715P00060000
|
5 | 60.00 | 57.50 | 0.62 | 392.500 | 84.42 |
| 2022-06-21 | 2022-09-26 |
MPC221021P00072500
MPC221021P00075000
|
5 | 75.00 | 72.50 | 0.545 | 157.500 | 111.38 |
| 2022-09-26 | 2023-01-03 |
MPC230120P00070000
MPC230120P00072500
|
5 | 72.50 | 70.00 | 0.51 | 255.00 | 125.72 |
| 2023-02-14 | 2023-05-22 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.91 | -157.000 | 113.29 |
| 2023-06-20 | 2023-09-25 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.79 | 157.000 | 150.86 |
| 2023-09-25 | 2024-01-02 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.82 | 142.000 | 152.98 |
| 2024-01-16 | 2024-04-22 |
MPC240517P00125000
MPC240517P00130000
|
2 | 130.00 | 125.00 | 0.875 | 152.000 | 179.67 |
| 2024-05-21 | 2024-08-26 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.73 | 120.00 | 164.39 |
| 2024-08-26 | 2024-12-02 |
MPC241220P00145000
MPC241220P00150000
|
2 | 150.00 | 145.00 | 0.745 | -6.000 | 133.38 |
| 2024-12-17 | 2025-03-24 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 1.28 | 243.000 | 127.72 |
| 2025-03-24 | 2025-06-30 |
MPC250718P00125000
MPC250718P00130000
|
2 | 130.00 | 125.00 | 0.920 | 264.000 | 174.21 |