| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2012-01-19 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 37.17 |
| 2012-03-19 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
4 | 37.50 | 35.00 | 0.425 | 0 | 45.56 |
| 2012-09-14 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.475 | 0 | 65.2 |
| 2013-03-13 | 2013-07-18 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.550 | -1000.000 | 69.6 |
| 2013-09-11 | 2014-01-16 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 150.000 | 85.28 |
| 2014-03-12 | 2014-07-17 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.475 | -680.000 | 76.91 |
| 2014-09-10 | 2015-01-15 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.425 | -260.000 | 77.56 |
| 2015-03-10 | 2015-07-15 |
MPC150717P00080000
MPC150717P00082500
|
4 | 82.50 | 80.00 | 0.450 | -1000.00 | 58.58 |
| 2015-09-08 | 2016-01-13 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.200 | 202.500 | 41.42 |
| 2016-03-08 | 2016-07-13 |
MPC160715P00025000
MPC160715P00027500
|
4 | 27.50 | 25.00 | 0.375 | 240.000 | 36.55 |
| 2016-09-14 | 2017-01-19 |
MPC170120P00032500
MPC170120P00035000
|
4 | 35.00 | 32.50 | 0.460 | 184.000 | 48.76 |
| 2017-02-07 | 2017-06-14 |
MPC170616P00037500
MPC170616P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 53.77 |
| 2017-06-15 | 2017-10-20 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.375 | 148.000 | 57.49 |
| 2018-03-13 | 2018-07-18 |
MPC180720P00057500
MPC180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 148.000 | 72.52 |
| 2018-09-11 | 2019-01-16 |
MPC190118P00070000
MPC190118P00072500
|
4 | 72.50 | 70.00 | 0.425 | -1050.000 | 66.09 |
| 2019-02-12 | 2019-06-19 |
MPC190621P00050000
MPC190621P00052500
|
4 | 52.50 | 50.00 | 0.415 | -686.000 | 52.66 |
| 2019-09-10 | 2020-01-15 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.455 | 182.000 | 56.89 |
| 2020-02-11 | 2020-06-17 |
MPC200619P00045000
MPC200619P00047500
|
4 | 47.50 | 45.00 | 0.445 | -812.000 | 38.19 |
| 2020-08-11 | 2020-12-16 |
MPC201218P00025000
MPC201218P00027500
|
4 | 27.50 | 25.00 | 0.48 | 198.000 | 40.35 |
| 2021-03-09 | 2021-07-14 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.390 | 156.000 | 53.26 |
| 2021-07-14 | 2021-11-18 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.48 | 338.000 | 60.28 |
| 2021-12-06 | 2022-04-12 |
MPC220414P00047500
MPC220414P00050000
|
4 | 50.00 | 47.50 | 0.45 | 180.000 | 87.2 |
| 2022-05-10 | 2022-09-14 |
MPC220916P00072500
MPC220916P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 95.65 |
| 2022-09-14 | 2023-01-19 |
MPC230120P00077500
MPC230120P00080000
|
4 | 80.00 | 77.50 | 0.415 | 164.000 | 125.72 |
| 2023-02-07 | 2023-06-14 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.965 | 185.000 | 113.29 |
| 2023-06-14 | 2023-10-19 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.76 | 152.00 | 150.86 |
| 2023-12-13 | 2024-04-18 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.735 | 156.000 | 196.38 |
| 2024-05-14 | 2024-09-18 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.01 | 178.00 | 164.39 |
| 2024-10-15 | 2025-02-19 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.935 | 182.000 | 153.74 |
| 2025-03-11 | 2025-07-16 |
MPC250718P00110000
MPC250718P00115000
|
2 | 115.00 | 110.00 | 1.05 | 150.000 | 174.21 |