| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-20 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 100.000 | 37.17 |
| 2011-12-20 | 2012-03-26 |
MPC120421P00017500
MPC120421P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 39.9 |
| 2012-06-13 | 2012-09-18 |
MPC121020P00025000
MPC121020P00027500
|
4 | 27.50 | 25.00 | 0.225 | 90.000 | 54.94 |
| 2012-12-13 | 2013-03-20 |
MPC130420P00042500
MPC130420P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 78.75 |
| 2013-09-12 | 2013-12-18 |
MPC140118P00047500
MPC140118P00050000
|
4 | 50.00 | 47.50 | 0.275 | 110.000 | 85.28 |
| 2014-03-13 | 2014-06-18 |
MPC140719P00065000
MPC140719P00070000
|
2 | 70.00 | 65.00 | 0.45 | 85.000 | 76.91 |
| 2014-09-10 | 2014-12-16 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.25 | 0.00 | 77.56 |
| 2015-03-10 | 2015-06-15 |
MPC150717P00070000
MPC150717P00072500
|
4 | 72.50 | 70.00 | 0.20 | 80.000 | 58.58 |
| 2015-09-10 | 2015-12-16 |
MPC160115P00032500
MPC160115P00033750
|
8 | 33.75 | 32.50 | 0.125 | 100.000 | 41.42 |
| 2016-03-09 | 2016-06-14 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 36.55 |
| 2016-06-14 | 2016-09-19 |
MPC161021P00020000
MPC161021P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 44.09 |
| 2016-12-13 | 2017-03-20 |
MPC170421P00032500
MPC170421P00035000
|
4 | 35.00 | 32.50 | 0.175 | 90.000 | 48.56 |
| 2017-03-20 | 2017-06-26 |
MPC170721P00035000
MPC170721P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 55.34 |
| 2018-11-12 | 2019-02-19 |
MPC190315P00045000
MPC190315P00047500
|
4 | 47.50 | 45.00 | 0.220 | 88.000 | 60.45 |
| 2019-09-10 | 2019-12-16 |
MPC200117P00037500
MPC200117P00040000
|
4 | 40.00 | 37.50 | 0.285 | 112.000 | 56.89 |
| 2020-02-11 | 2020-05-18 |
MPC200619P00040000
MPC200619P00042500
|
4 | 42.50 | 40.00 | 0.225 | -790.000 | 38.19 |
| 2020-06-09 | 2020-09-14 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.23 | 52.00 | 29.37 |
| 2020-09-14 | 2020-12-21 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.18 | 66.000 | 43.98 |
| 2021-03-09 | 2021-06-14 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.27 | 70.000 | 53.26 |
| 2021-07-14 | 2021-10-19 |
MPC211119P00037500
MPC211119P00040000
|
4 | 40.00 | 37.50 | 0.205 | 172.000 | 60.28 |
| 2021-12-06 | 2022-03-14 |
MPC220414P00042500
MPC220414P00045000
|
4 | 45.00 | 42.50 | 0.220 | 78.000 | 87.2 |
| 2022-03-14 | 2022-06-21 |
MPC220715P00052500
MPC220715P00055000
|
4 | 55.00 | 52.50 | 0.245 | 146.000 | 84.42 |
| 2022-09-13 | 2022-12-19 |
MPC230120P00067500
MPC230120P00070000
|
4 | 70.00 | 67.50 | 0.245 | 94.000 | 125.72 |
| 2023-02-07 | 2023-05-15 |
MPC230616P00090000
MPC230616P00092500
|
4 | 92.50 | 90.00 | 0.23 | 34.000 | 113.29 |
| 2023-12-18 | 2024-03-25 |
MPC240419P00115000
MPC240419P00120000
|
2 | 120.00 | 115.00 | 0.415 | 83.000 | 196.38 |
| 2024-05-16 | 2024-08-21 |
MPC240920P00135000
MPC240920P00140000
|
2 | 140.00 | 135.00 | 0.420 | 114.000 | 164.39 |
| 2024-09-10 | 2024-12-16 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.490 | 139.000 | 152.7 |
| 2025-02-11 | 2025-05-19 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.435 | 207.000 | 169.12 |