| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-30 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 37.17 |
| 2012-03-19 | 2012-07-05 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.425 | 200.000 | 45.56 |
| 2012-09-14 | 2012-12-31 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.475 | 180.000 | 65.2 |
| 2013-03-13 | 2013-06-28 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.550 | -600.000 | 69.6 |
| 2013-09-11 | 2013-12-27 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 85.28 |
| 2014-03-12 | 2014-06-27 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.475 | -270.000 | 76.91 |
| 2014-09-10 | 2014-12-26 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.425 | 120.000 | 77.56 |
| 2015-03-10 | 2015-06-25 |
MPC150717P00080000
MPC150717P00082500
|
4 | 82.50 | 80.00 | 0.450 | -1000.00 | 58.58 |
| 2015-09-08 | 2015-12-24 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.200 | 180.000 | 41.42 |
| 2016-03-08 | 2016-06-23 |
MPC160715P00025000
MPC160715P00027500
|
4 | 27.50 | 25.00 | 0.375 | 180.000 | 36.55 |
| 2016-09-14 | 2016-12-30 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.460 | 184.000 | 48.76 |
| 2017-02-07 | 2017-05-25 |
MPC170616P00037500
MPC170616P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 53.77 |
| 2017-06-13 | 2017-09-28 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.425 | 168.000 | 57.49 |
| 2018-03-13 | 2018-06-28 |
MPC180720P00057500
MPC180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 72.52 |
| 2018-07-10 | 2018-10-25 |
MPC181116P00060000
MPC181116P00062500
|
4 | 62.50 | 60.00 | 0.425 | 54.000 | 65.44 |
| 2018-11-12 | 2019-02-27 |
MPC190315P00050000
MPC190315P00055000
|
2 | 55.00 | 50.00 | 0.800 | 147.000 | 60.45 |
| 2019-03-14 | 2019-07-01 |
MPC190719P00047500
MPC190719P00050000
|
4 | 50.00 | 47.50 | 0.315 | 68.000 | 55.24 |
| 2019-09-10 | 2019-12-26 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.455 | 182.000 | 56.89 |
| 2020-02-11 | 2020-05-28 |
MPC200619P00045000
MPC200619P00047500
|
4 | 47.50 | 45.00 | 0.445 | -802.000 | 38.19 |
| 2020-06-09 | 2020-09-24 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.51 | -385.00 | 29.37 |
| 2020-12-08 | 2021-03-25 |
MPC210416P00030000
MPC210416P00032500
|
5 | 32.50 | 30.00 | 0.52 | 232.500 | 54.26 |
| 2021-07-13 | 2021-10-28 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.630 | 255.000 | 60.28 |
| 2021-12-06 | 2022-03-23 |
MPC220414P00047500
MPC220414P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 87.2 |
| 2022-05-10 | 2022-08-25 |
MPC220916P00072500
MPC220916P00075000
|
5 | 75.00 | 72.50 | 0.525 | 245.000 | 95.65 |
| 2022-09-13 | 2022-12-29 |
MPC230120P00077500
MPC230120P00080000
|
5 | 80.00 | 77.50 | 0.500 | 250.000 | 125.72 |
| 2023-02-07 | 2023-05-25 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.965 | -26.000 | 113.29 |
| 2023-06-13 | 2023-09-28 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.78 | 155.000 | 150.86 |
| 2023-12-13 | 2024-04-01 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.735 | 147.000 | 196.38 |
| 2024-05-14 | 2024-08-29 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.01 | 156.000 | 164.39 |
| 2024-09-10 | 2024-12-26 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.825 | -565.000 | 152.7 |
| 2025-02-11 | 2025-05-29 |
MPC250620P00130000
MPC250620P00135000
|
2 | 135.00 | 130.00 | 0.965 | 193.000 | 169.12 |