| 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 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.925 | 330.000 | 45.56 |
| 2012-09-19 | 2013-01-04 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 615.000 | 65.2 |
| 2013-03-22 | 2013-07-08 |
MPC130720P00087500
MPC130720P00090000
|
7 | 90.00 | 87.50 | 1.10 | -980.00 | 69.6 |
| 2013-09-20 | 2014-01-06 |
MPC140118P00062500
MPC140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 840.000 | 85.28 |
| 2014-06-18 | 2014-10-03 |
MPC141018P00085000
MPC141018P00087500
|
7 | 87.50 | 85.00 | 1.10 | -840.00 | 79.25 |
| 2014-12-16 | 2015-04-02 |
MPC150417P00080000
MPC150417P00082500
|
7 | 82.50 | 80.00 | 1.15 | 787.500 | 98.72 |
| 2015-06-16 | 2015-10-01 |
MPC151016P00048750
MPC151016P00050000
|
14 | 50.00 | 48.75 | 0.550 | -560.000 | 51.13 |
| 2015-12-15 | 2016-03-31 |
MPC160415P00047500
MPC160415P00050000
|
7 | 50.00 | 47.50 | 1.20 | -805.00 | 37.9 |
| 2016-06-21 | 2016-10-06 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 1.025 | 570.000 | 44.09 |
| 2016-12-20 | 2017-04-06 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | 280.000 | 48.56 |
| 2017-06-20 | 2017-10-05 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 1.00 | 564.00 | 57.49 |
| 2017-12-19 | 2018-04-05 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.130 | 759.500 | 79.76 |
| 2018-04-17 | 2018-08-02 |
MPC180817P00075000
MPC180817P00077500
|
6 | 77.50 | 75.00 | 1.025 | 273.000 | 77.11 |
| 2018-09-19 | 2019-01-04 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.050 | -825.000 | 66.09 |
| 2019-02-19 | 2019-06-06 |
MPC190621P00062500
MPC190621P00065000
|
6 | 65.00 | 62.50 | 1.05 | -840.000 | 52.66 |
| 2019-06-19 | 2019-10-04 |
MPC191018P00047500
MPC191018P00050000
|
7 | 50.00 | 47.50 | 1.175 | 833.000 | 65.14 |
| 2019-12-18 | 2020-04-03 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.125 | -2502.500 | 25.45 |
| 2020-08-20 | 2020-12-07 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.97 | 564.000 | 40.35 |
| 2020-12-21 | 2021-04-07 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.05 | 618.000 | 54.26 |
| 2021-06-15 | 2021-09-30 |
MPC211015P00060000
MPC211015P00062500
|
7 | 62.50 | 60.00 | 1.100 | -21.000 | 66.8 |
| 2021-10-19 | 2022-02-03 |
MPC220218P00065000
MPC220218P00067500
|
7 | 67.50 | 65.00 | 1.175 | 815.500 | 77.02 |
| 2022-03-17 | 2022-07-05 |
MPC220715P00075000
MPC220715P00077500
|
7 | 77.50 | 75.00 | 1.200 | 472.500 | 84.42 |
| 2022-12-20 | 2023-04-06 |
MPC230421P00110000
MPC230421P00115000
|
3 | 115.00 | 110.00 | 2.375 | 642.000 | 123.53 |
| 2023-06-20 | 2023-10-05 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.975 | 576.000 | 150.86 |
| 2023-12-19 | 2024-04-04 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.25 | 613.500 | 196.38 |
| 2024-05-21 | 2024-09-05 |
MPC240920P00175000
MPC240920P00180000
|
3 | 180.00 | 175.00 | 2.40 | -397.500 | 164.39 |
| 2024-09-17 | 2025-01-02 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | -705.000 | 152.7 |
| 2025-02-19 | 2025-06-06 |
MPC250620P00155000
MPC250620P00160000
|
3 | 160.00 | 155.00 | 2.425 | 202.500 | 169.12 |