| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 60.000 | 37.17 |
| 2011-12-14 | 2012-02-09 |
MPC120421P00017500
MPC120421P00020000
|
4 | 20.00 | 17.50 | 0.200 | 70.000 | 39.9 |
| 2012-03-15 | 2012-05-11 |
MPC120721P00030000
MPC120721P00032500
|
4 | 32.50 | 30.00 | 0.275 | -20.000 | 45.56 |
| 2012-06-13 | 2012-08-09 |
MPC121020P00025000
MPC121020P00027500
|
4 | 27.50 | 25.00 | 0.225 | 60.000 | 54.94 |
| 2012-09-17 | 2012-11-13 |
MPC130119P00037500
MPC130119P00040000
|
4 | 40.00 | 37.50 | 0.250 | 60.000 | 65.2 |
| 2012-12-13 | 2013-02-08 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 78.75 |
| 2013-03-14 | 2013-05-10 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.25 | -60.00 | 69.6 |
| 2013-09-12 | 2013-11-08 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.275 | 100.000 | 85.28 |
| 2013-12-11 | 2014-02-06 |
MPC140419P00062500
MPC140419P00065000
|
4 | 65.00 | 62.50 | 0.25 | 20.00 | 89.91 |
| 2014-03-13 | 2014-05-09 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.45 | 75.000 | 76.91 |
| 2014-09-10 | 2014-11-06 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.25 | 40.000 | 77.56 |
| 2014-12-09 | 2015-02-04 |
MPC150417P00060000
MPC150417P00065000
|
2 | 65.00 | 60.00 | 0.375 | 65.000 | 98.72 |
| 2015-03-10 | 2015-05-06 |
MPC150717P00070000
MPC150717P00072500
|
4 | 72.50 | 70.00 | 0.20 | 60.00 | 58.58 |
| 2015-09-10 | 2015-11-06 |
MPC160115P00032500
MPC160115P00033750
|
8 | 33.75 | 32.50 | 0.125 | 108.000 | 41.42 |
| 2015-12-11 | 2016-02-08 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.200 | -620.000 | 37.9 |
| 2016-03-09 | 2016-05-05 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.250 | 60.000 | 36.55 |
| 2016-06-14 | 2016-08-10 |
MPC161021P00020000
MPC161021P00022500
|
4 | 22.50 | 20.00 | 0.225 | 70.000 | 44.09 |
| 2016-09-16 | 2016-11-14 |
MPC170120P00027500
MPC170120P00030000
|
4 | 30.00 | 27.50 | 0.175 | 50.000 | 48.76 |
| 2016-12-13 | 2017-02-08 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.175 | 50.000 | 48.56 |
| 2017-02-10 | 2017-04-10 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.200 | 60.000 | 53.77 |
| 2017-06-16 | 2017-08-14 |
MPC171020P00040000
MPC171020P00042500
|
4 | 42.50 | 40.00 | 0.225 | 56.000 | 57.49 |
| 2018-11-12 | 2019-01-08 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.220 | 28.000 | 60.45 |
| 2019-09-10 | 2019-11-06 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.285 | 116.000 | 56.89 |
| 2019-12-10 | 2020-02-05 |
MPC200417P00040000
MPC200417P00042500
|
4 | 42.50 | 40.00 | 0.190 | 24.000 | 25.45 |
| 2020-02-11 | 2020-04-08 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.225 | -800.000 | 38.19 |
| 2020-06-09 | 2020-08-05 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.23 | 16.00 | 29.37 |
| 2020-08-11 | 2020-10-07 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.29 | -36.000 | 40.35 |
| 2020-12-08 | 2021-02-03 |
MPC210416P00025000
MPC210416P00027500
|
4 | 27.50 | 25.00 | 0.245 | 50.000 | 54.26 |
| 2021-03-09 | 2021-05-05 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.27 | 102.000 | 53.26 |
| 2021-07-14 | 2021-09-09 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.205 | 56.000 | 60.28 |
| 2021-09-14 | 2021-11-10 |
MPC220121P00040000
MPC220121P00042500
|
4 | 42.50 | 40.00 | 0.240 | 102.000 | 70.7 |
| 2021-12-06 | 2022-02-01 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.220 | 72.000 | 87.2 |
| 2022-03-08 | 2022-05-04 |
MPC220715P00050000
MPC220715P00052500
|
4 | 52.50 | 50.00 | 0.22 | 52.00 | 84.42 |
| 2022-05-10 | 2022-07-06 |
MPC220916P00062500
MPC220916P00065000
|
4 | 65.00 | 62.50 | 0.24 | -68.00 | 95.65 |
| 2022-09-13 | 2022-11-09 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.245 | 72.000 | 125.72 |
| 2022-12-13 | 2023-02-08 |
MPC230421P00075000
MPC230421P00080000
|
2 | 80.00 | 75.00 | 0.505 | 87.000 | 123.53 |
| 2023-02-08 | 2023-04-06 |
MPC230616P00087500
MPC230616P00090000
|
4 | 90.00 | 87.50 | 0.215 | 50.000 | 113.29 |
| 2023-12-18 | 2024-02-13 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.415 | 71.000 | 196.38 |
| 2024-02-13 | 2024-04-10 |
MPC240621P00130000
MPC240621P00135000
|
2 | 135.00 | 130.00 | 0.455 | 88.000 | 172.67 |
| 2024-05-16 | 2024-07-12 |
MPC240920P00135000
MPC240920P00140000
|
2 | 140.00 | 135.00 | 0.420 | -4.000 | 164.39 |
| 2024-07-12 | 2024-09-09 |
MPC241115P00125000
MPC241115P00130000
|
2 | 130.00 | 125.00 | 0.500 | 28.000 | 157.52 |
| 2024-09-10 | 2024-11-06 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.490 | 52.000 | 152.7 |
| 2024-11-12 | 2025-01-08 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.490 | 16.000 | 149.96 |
| 2025-02-11 | 2025-04-09 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.435 | -173.000 | 169.12 |
| 2025-05-19 | 2025-07-15 |
MPC250919P00120000
MPC250919P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 0 |