| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2012-01-23 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 37.17 |
| 2012-03-21 | 2012-07-23 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | 0 | 45.56 |
| 2012-09-19 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.550 | 0 | 65.2 |
| 2013-03-20 | 2013-07-22 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.700 | -1250.00 | 69.6 |
| 2013-09-18 | 2014-01-21 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 85.28 |
| 2014-03-19 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | -1250.00 | 76.91 |
| 2014-09-17 | 2015-01-20 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1220.00 | 77.56 |
| 2015-03-17 | 2015-07-17 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.70 | -1250.00 | 58.58 |
| 2015-09-15 | 2016-01-15 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.375 | -770.000 | 41.42 |
| 2016-03-15 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.675 | 337.500 | 36.55 |
| 2016-09-20 | 2017-01-20 |
MPC170120P00037500
MPC170120P00038750
|
12 | 38.75 | 37.50 | 0.425 | 630.000 | 48.76 |
| 2017-02-14 | 2017-06-16 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 53.77 |
| 2017-06-20 | 2017-10-20 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.525 | 265.000 | 57.49 |
| 2017-12-21 | 2018-04-20 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 79.76 |
| 2018-04-20 | 2018-08-17 |
MPC180817P00070000
MPC180817P00072500
|
5 | 72.50 | 70.00 | 0.585 | 292.500 | 77.11 |
| 2018-09-18 | 2019-01-18 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.655 | -960.000 | 66.09 |
| 2019-02-19 | 2019-06-21 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.61 | -945.000 | 52.66 |
| 2019-06-21 | 2019-10-18 |
MPC191018P00045000
MPC191018P00047500
|
5 | 47.5 | 45 | 0.665 | 340.000 | 65.14 |
| 2019-12-17 | 2020-04-17 |
MPC200417P00052500
MPC200417P00055000
|
5 | 55.00 | 52.50 | 0.65 | -400.00 | 25.45 |
| 2020-06-16 | 2020-10-16 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.78 | -860.00 | 29.37 |
| 2020-12-15 | 2021-04-16 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.845 | 486.000 | 54.26 |
| 2021-06-17 | 2021-10-15 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.66 | 327.500 | 66.8 |
| 2021-10-19 | 2022-02-18 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.715 | 355.000 | 77.02 |
| 2022-03-15 | 2022-07-15 |
MPC220715P00062500
MPC220715P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 84.42 |
| 2022-09-20 | 2023-01-20 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 360.000 | 125.72 |
| 2023-02-14 | 2023-06-16 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.175 | -107.000 | 113.29 |
| 2023-06-20 | 2023-10-20 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 1.065 | 213.000 | 150.86 |
| 2023-12-19 | 2024-04-19 |
MPC240419P00135000
MPC240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 196.38 |
| 2024-05-21 | 2024-09-20 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 114.000 | 164.39 |
| 2024-09-20 | 2025-01-17 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 152.7 |
| 2025-02-18 | 2025-06-20 |
MPC250620P00140000
MPC250620P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 169.12 |