| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-30 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 37.17 |
| 2012-03-15 | 2012-07-02 |
MPC120721P00030000
MPC120721P00032500
|
4 | 32.50 | 30.00 | 0.275 | 110.000 | 45.56 |
| 2012-09-17 | 2013-01-02 |
MPC130119P00037500
MPC130119P00040000
|
4 | 40.00 | 37.50 | 0.250 | 100.000 | 65.2 |
| 2013-03-14 | 2013-07-01 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.25 | -110.000 | 69.6 |
| 2013-09-12 | 2013-12-30 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 85.28 |
| 2014-03-13 | 2014-06-30 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.45 | 75.000 | 76.91 |
| 2014-09-10 | 2014-12-26 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.25 | 150.000 | 77.56 |
| 2015-03-10 | 2015-06-25 |
MPC150717P00070000
MPC150717P00072500
|
4 | 72.50 | 70.00 | 0.20 | -940.00 | 58.58 |
| 2015-09-10 | 2015-12-28 |
MPC160115P00032500
MPC160115P00033750
|
8 | 33.75 | 32.50 | 0.125 | 100.000 | 41.42 |
| 2016-03-09 | 2016-06-24 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 36.55 |
| 2016-09-16 | 2017-01-03 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.175 | 70.000 | 48.76 |
| 2017-02-07 | 2017-05-25 |
MPC170616P00032500
MPC170616P00035000
|
4 | 35.00 | 32.50 | 0.175 | 70.000 | 53.77 |
| 2017-06-16 | 2017-10-02 |
MPC171020P00040000
MPC171020P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 57.49 |
| 2018-11-12 | 2019-02-27 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.220 | 88.000 | 60.45 |
| 2019-09-10 | 2019-12-26 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.285 | 114.000 | 56.89 |
| 2020-02-11 | 2020-05-28 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.225 | -800.000 | 38.19 |
| 2020-06-09 | 2020-09-24 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.23 | -34.000 | 29.37 |
| 2020-12-08 | 2021-03-25 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 118.000 | 54.26 |
| 2021-07-14 | 2021-10-29 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.205 | 82.000 | 60.28 |
| 2021-12-06 | 2022-03-23 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.220 | 206.000 | 87.2 |
| 2022-05-10 | 2022-08-25 |
MPC220916P00062500
MPC220916P00065000
|
4 | 65.00 | 62.50 | 0.24 | 96.00 | 95.65 |
| 2022-09-13 | 2022-12-29 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.245 | 96.000 | 125.72 |
| 2023-02-07 | 2023-05-25 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 54.000 | 113.29 |
| 2023-12-18 | 2024-04-03 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.415 | 109.000 | 196.38 |
| 2024-05-16 | 2024-09-03 |
MPC240920P00135000
MPC240920P00140000
|
2 | 140.00 | 135.00 | 0.420 | 265.000 | 164.39 |
| 2024-09-10 | 2024-12-26 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.490 | 13.000 | 152.7 |
| 2025-02-11 | 2025-05-29 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.435 | 62.000 | 169.12 |