| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-28 |
MPC120121P00022500
MPC120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 37.17 |
| 2012-03-21 | 2012-06-26 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | 187.500 | 45.56 |
| 2012-06-26 | 2012-10-01 |
MPC121020P00035000
MPC121020P00037500
|
5 | 37.50 | 35.00 | 0.550 | 275.000 | 54.94 |
| 2012-12-19 | 2013-03-26 |
MPC130420P00052500
MPC130420P00055000
|
5 | 55.00 | 52.50 | 0.625 | 337.500 | 78.75 |
| 2013-03-26 | 2013-07-01 |
MPC130720P00080000
MPC130720P00082500
|
5 | 82.50 | 80.00 | 0.70 | -800.00 | 69.6 |
| 2013-09-18 | 2013-12-24 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 362.500 | 85.28 |
| 2013-12-24 | 2014-03-31 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.650 | 237.500 | 89.91 |
| 2014-06-18 | 2014-09-23 |
MPC141018P00077500
MPC141018P00080000
|
5 | 80.00 | 77.50 | 0.65 | 150.000 | 79.25 |
| 2014-09-23 | 2014-12-29 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.65 | 287.500 | 77.56 |
| 2015-03-17 | 2015-06-22 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.70 | 305.000 | 58.58 |
| 2015-06-22 | 2015-09-28 |
MPC151016P00046250
MPC151016P00047500
|
11 | 47.50 | 46.25 | 0.35 | -605.000 | 51.13 |
| 2015-12-15 | 2016-03-21 |
MPC160415P00040000
MPC160415P00042500
|
5 | 42.50 | 40.00 | 0.500 | -787.500 | 37.9 |
| 2016-03-21 | 2016-06-27 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.500 | -125.000 | 36.55 |
| 2016-06-27 | 2016-10-03 |
MPC161021P00025000
MPC161021P00027500
|
5 | 27.50 | 25.00 | 0.525 | 362.500 | 44.09 |
| 2016-12-20 | 2017-03-27 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.650 | 237.500 | 48.56 |
| 2017-03-27 | 2017-07-03 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 55.34 |
| 2017-09-19 | 2017-12-26 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.565 | 282.500 | 71.89 |
| 2018-03-20 | 2018-06-25 |
MPC180720P00062500
MPC180720P00065000
|
5 | 65.00 | 62.50 | 0.53 | 125.000 | 72.52 |
| 2018-06-25 | 2018-10-01 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.705 | 345.000 | 73.92 |
| 2018-11-13 | 2019-02-19 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.690 | 305.000 | 60.45 |
| 2019-02-19 | 2019-05-28 |
MPC190621P00057500
MPC190621P00060000
|
5 | 60.00 | 57.50 | 0.61 | -995.00 | 52.66 |
| 2019-06-18 | 2019-09-23 |
MPC191018P00042500
MPC191018P00045000
|
5 | 45.00 | 42.50 | 0.735 | 352.500 | 65.14 |
| 2019-09-23 | 2019-12-30 |
MPC200117P00047500
MPC200117P00050000
|
5 | 50.00 | 47.50 | 0.735 | 352.500 | 56.89 |
| 2020-02-18 | 2020-05-26 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.590 | -892.500 | 38.19 |
| 2020-06-16 | 2020-09-21 |
MPC201016P00030000
MPC201016P00032500
|
5 | 32.50 | 30.00 | 0.78 | -205.000 | 29.37 |
| 2020-09-21 | 2020-12-28 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 0.920 | 582.000 | 43.98 |
| 2021-03-16 | 2021-06-21 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.680 | 340.000 | 53.26 |
| 2021-06-21 | 2021-09-27 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.650 | 292.500 | 66.8 |
| 2021-09-27 | 2022-01-03 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.755 | 352.500 | 70.7 |
| 2022-03-15 | 2022-06-21 |
MPC220715P00062500
MPC220715P00065000
|
5 | 65.00 | 62.50 | 0.650 | 432.500 | 84.42 |
| 2022-06-21 | 2022-09-26 |
MPC221021P00080000
MPC221021P00082500
|
6 | 82.50 | 80.00 | 0.925 | 231.000 | 111.38 |
| 2022-09-26 | 2023-01-03 |
MPC230120P00077500
MPC230120P00080000
|
5 | 80.00 | 77.50 | 0.775 | 380.000 | 125.72 |
| 2023-02-14 | 2023-05-22 |
MPC230616P00110000
MPC230616P00115000
|
2 | 115.00 | 110.00 | 1.175 | -295.000 | 113.29 |
| 2023-06-20 | 2023-09-25 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 1.065 | 222.000 | 150.86 |
| 2023-09-25 | 2024-01-02 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.400 | 147.000 | 152.98 |
| 2024-01-16 | 2024-04-22 |
MPC240517P00135000
MPC240517P00140000
|
2 | 140.00 | 135.00 | 1.250 | 259.000 | 179.67 |
| 2024-05-21 | 2024-08-26 |
MPC240920P00160000
MPC240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 114.000 | 164.39 |
| 2024-08-26 | 2024-12-02 |
MPC241220P00155000
MPC241220P00160000
|
2 | 160.00 | 155.00 | 1.600 | -126.000 | 133.38 |
| 2024-12-16 | 2025-03-24 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 1.420 | 307.000 | 127.72 |
| 2025-03-24 | 2025-06-30 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 1.225 | 225.000 | 174.21 |