| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2012-01-06 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | 260.000 | 37.17 |
| 2012-03-21 | 2012-07-06 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.700 | 337.500 | 45.56 |
| 2012-09-19 | 2013-01-04 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 65.2 |
| 2013-03-20 | 2013-07-05 |
MPC130720P00085000
MPC130720P00087500
|
6 | 87.50 | 85.00 | 1.00 | -960.00 | 69.6 |
| 2013-09-18 | 2014-01-03 |
MPC140118P00060000
MPC140118P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 85.28 |
| 2014-03-19 | 2014-07-07 |
MPC140719P00085000
MPC140719P00087500
|
6 | 87.50 | 85.00 | 1.00 | -870.00 | 76.91 |
| 2014-09-17 | 2015-01-02 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.00 | 77.56 |
| 2015-03-17 | 2015-07-02 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 0.90 | -1500.00 | 58.58 |
| 2015-09-15 | 2015-12-31 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.475 | 540.000 | 41.42 |
| 2016-03-15 | 2016-06-30 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.95 | 405.000 | 36.55 |
| 2016-09-20 | 2017-01-05 |
MPC170120P00040000
MPC170120P00041250
|
13 | 41.25 | 40.00 | 0.500 | 585.000 | 48.76 |
| 2017-02-14 | 2017-06-01 |
MPC170616P00045000
MPC170616P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 53.77 |
| 2017-06-20 | 2017-10-05 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 57.49 |
| 2017-12-19 | 2018-04-05 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.785 | 380.000 | 79.76 |
| 2018-04-17 | 2018-08-02 |
MPC180817P00072500
MPC180817P00075000
|
5 | 75.00 | 72.50 | 0.795 | 280.000 | 77.11 |
| 2018-09-18 | 2019-01-03 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.740 | -905.000 | 66.09 |
| 2019-02-19 | 2019-06-06 |
MPC190621P00060000
MPC190621P00062500
|
5 | 62.50 | 60.00 | 0.82 | -852.500 | 52.66 |
| 2019-06-18 | 2019-10-03 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.875 | 507.000 | 65.14 |
| 2019-12-17 | 2020-04-02 |
MPC200417P00055000
MPC200417P00057500
|
5 | 57.50 | 55.00 | 0.815 | -330.000 | 25.45 |
| 2020-06-17 | 2020-10-02 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 1.025 | -825.000 | 29.37 |
| 2020-12-15 | 2021-04-01 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.000 | 576.000 | 54.26 |
| 2021-06-18 | 2021-10-04 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.650 | 295.000 | 66.8 |
| 2021-10-19 | 2022-02-03 |
MPC220218P00060000
MPC220218P00062500
|
6 | 62.50 | 60.00 | 0.87 | 510.00 | 77.02 |
| 2022-03-15 | 2022-06-30 |
MPC220715P00067500
MPC220715P00070000
|
6 | 70.00 | 67.50 | 0.950 | 480.000 | 84.42 |
| 2022-09-20 | 2023-01-05 |
MPC230120P00090000
MPC230120P00092500
|
6 | 92.50 | 90.00 | 0.975 | 582.000 | 125.72 |
| 2023-02-14 | 2023-06-01 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.875 | -885.000 | 113.29 |
| 2023-06-20 | 2023-10-05 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.475 | 268.000 | 150.86 |
| 2023-12-19 | 2024-04-04 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 615.000 | 196.38 |
| 2024-05-21 | 2024-09-05 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -141.000 | 164.39 |
| 2024-09-17 | 2025-01-02 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -810.000 | 152.7 |
| 2025-02-18 | 2025-06-05 |
MPC250620P00150000
MPC250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | 247.500 | 169.12 |