| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-27 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.475 | 270.000 | 37.17 |
| 2011-12-27 | 2012-04-02 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.95 | 570.00 | 39.9 |
| 2012-06-20 | 2012-09-25 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.725 | 367.500 | 54.94 |
| 2012-09-25 | 2012-12-31 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 65.2 |
| 2013-03-20 | 2013-06-25 |
MPC130720P00085000
MPC130720P00087500
|
6 | 87.50 | 85.00 | 1.00 | -780.00 | 69.6 |
| 2013-06-25 | 2013-09-30 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.90 | -465.000 | 70.74 |
| 2013-12-18 | 2014-03-25 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 0.85 | 390.00 | 89.91 |
| 2014-06-18 | 2014-09-23 |
MPC141018P00082500
MPC141018P00085000
|
6 | 85.00 | 82.50 | 0.95 | -90.000 | 79.25 |
| 2014-09-23 | 2014-12-29 |
MPC150117P00077500
MPC150117P00080000
|
5 | 80.00 | 77.50 | 0.825 | 325.000 | 77.56 |
| 2015-03-17 | 2015-06-22 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 0.90 | 474.000 | 58.58 |
| 2015-06-22 | 2015-09-28 |
MPC151016P00048750
MPC151016P00050000
|
12 | 50.00 | 48.75 | 0.45 | -330.000 | 51.13 |
| 2015-12-15 | 2016-03-21 |
MPC160415P00045000
MPC160415P00047500
|
6 | 47.50 | 45.00 | 0.925 | -915.000 | 37.9 |
| 2016-03-21 | 2016-06-27 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.725 | -375.000 | 36.55 |
| 2016-06-27 | 2016-10-03 |
MPC161021P00027500
MPC161021P00030000
|
5 | 30.00 | 27.50 | 0.825 | 400.000 | 44.09 |
| 2016-12-20 | 2017-03-27 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.925 | 255.000 | 48.56 |
| 2017-03-27 | 2017-07-03 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.90 | 510.000 | 55.34 |
| 2017-09-19 | 2017-12-26 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.865 | 516.000 | 71.89 |
| 2018-03-20 | 2018-06-25 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.675 | 47.500 | 72.52 |
| 2018-06-25 | 2018-10-01 |
MPC181019P00065000
MPC181019P00067500
|
6 | 67.50 | 65.00 | 1.00 | 591.000 | 73.92 |
| 2018-11-13 | 2019-02-19 |
MPC190315P00060000
MPC190315P00062500
|
6 | 62.50 | 60.00 | 1.05 | 384.00 | 60.45 |
| 2019-02-19 | 2019-05-28 |
MPC190621P00060000
MPC190621P00062500
|
5 | 62.50 | 60.00 | 0.82 | -777.500 | 52.66 |
| 2019-06-18 | 2019-09-23 |
MPC191018P00045000
MPC191018P00047500
|
6 | 47.50 | 45.00 | 0.875 | 468.000 | 65.14 |
| 2019-09-23 | 2019-12-30 |
MPC200117P00050000
MPC200117P00052500
|
5 | 52.50 | 50.00 | 0.815 | 365.000 | 56.89 |
| 2020-02-18 | 2020-05-26 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.015 | -891.000 | 38.19 |
| 2020-06-17 | 2020-09-22 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 1.025 | -525.000 | 29.37 |
| 2020-12-15 | 2021-03-22 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.000 | 510.000 | 54.26 |
| 2021-06-18 | 2021-09-23 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.650 | 255.000 | 66.8 |
| 2021-09-23 | 2021-12-29 |
MPC220121P00055000
MPC220121P00057500
|
5 | 57.50 | 55.00 | 0.805 | 342.500 | 70.7 |
| 2022-03-15 | 2022-06-21 |
MPC220715P00067500
MPC220715P00070000
|
6 | 70.00 | 67.50 | 0.950 | 648.000 | 84.42 |
| 2022-06-23 | 2022-09-28 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 0.975 | 573.000 | 111.38 |
| 2022-12-20 | 2023-03-27 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 1.950 | 505.500 | 123.53 |
| 2023-03-27 | 2023-07-03 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 1.850 | -615.000 | 125.82 |
| 2023-07-18 | 2023-10-23 |
MPC231117P00110000
MPC231117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 319.000 | 147.9 |
| 2023-12-19 | 2024-03-25 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 552.00 | 196.38 |
| 2024-03-25 | 2024-07-01 |
MPC240719P00190000
MPC240719P00195000
|
3 | 195.00 | 190.00 | 1.90 | -1005.00 | 165.16 |
| 2024-07-16 | 2024-10-21 |
MPC241115P00160000
MPC241115P00165000
|
3 | 165.00 | 160.00 | 2.05 | -315.000 | 157.52 |
| 2024-10-22 | 2025-01-27 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.00 | -300.00 | 153.74 |
| 2025-02-18 | 2025-05-27 |
MPC250620P00150000
MPC250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | 345.000 | 169.12 |