| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-20 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 37.17 |
| 2011-12-20 | 2012-03-26 |
MPC120421P00022500
MPC120421P00025000
|
4 | 25.00 | 22.50 | 0.425 | 190.000 | 39.9 |
| 2012-06-13 | 2012-09-18 |
MPC121020P00027500
MPC121020P00030000
|
4 | 30.00 | 27.50 | 0.350 | 140.000 | 54.94 |
| 2012-09-18 | 2012-12-24 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.000 | 65.2 |
| 2013-03-13 | 2013-06-18 |
MPC130720P00072500
MPC130720P00075000
|
5 | 75.00 | 72.50 | 0.550 | 0.000 | 69.6 |
| 2013-09-11 | 2013-12-17 |
MPC140118P00052500
MPC140118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 85.28 |
| 2013-12-17 | 2014-03-24 |
MPC140419P00070000
MPC140419P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 89.91 |
| 2014-06-12 | 2014-09-17 |
MPC141018P00070000
MPC141018P00075000
|
2 | 75.00 | 70.00 | 0.900 | 160.000 | 79.25 |
| 2014-12-09 | 2015-03-16 |
MPC150417P00072500
MPC150417P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.00 | 98.72 |
| 2015-03-16 | 2015-06-22 |
MPC150717P00080000
MPC150717P00082500
|
4 | 82.50 | 80.00 | 0.425 | 158.000 | 58.58 |
| 2015-09-08 | 2015-12-14 |
MPC160115P00037500
MPC160115P00038750
|
9 | 38.75 | 37.50 | 0.200 | 157.500 | 41.42 |
| 2015-12-14 | 2016-03-21 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.350 | -140.000 | 37.9 |
| 2016-06-14 | 2016-09-19 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 44.09 |
| 2016-12-13 | 2017-03-20 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 48.56 |
| 2017-03-20 | 2017-06-26 |
MPC170721P00040000
MPC170721P00042500
|
4 | 42.50 | 40.00 | 0.350 | 130.000 | 55.34 |
| 2018-03-13 | 2018-06-18 |
MPC180720P00057500
MPC180720P00060000
|
4 | 60.00 | 57.50 | 0.375 | 148.000 | 72.52 |
| 2018-06-18 | 2018-09-24 |
MPC181019P00062500
MPC181019P00065000
|
4 | 65.00 | 62.50 | 0.420 | 234.000 | 73.92 |
| 2018-11-12 | 2019-02-19 |
MPC190315P00050000
MPC190315P00055000
|
2 | 55.00 | 50.00 | 0.800 | 145.000 | 60.45 |
| 2019-03-14 | 2019-06-19 |
MPC190719P00047500
MPC190719P00050000
|
4 | 50.00 | 47.50 | 0.315 | -286.000 | 55.24 |
| 2019-09-10 | 2019-12-16 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.455 | 176.000 | 56.89 |
| 2019-12-16 | 2020-03-23 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.415 | -764.000 | 25.45 |
| 2020-06-09 | 2020-09-14 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.51 | -42.500 | 29.37 |
| 2020-09-14 | 2020-12-21 |
MPC210115P00022500
MPC210115P00025000
|
5 | 25.00 | 22.50 | 0.53 | 265.000 | 43.98 |
| 2021-03-09 | 2021-06-14 |
MPC210716P00040000
MPC210716P00042500
|
4 | 42.50 | 40.00 | 0.390 | 144.000 | 53.26 |
| 2021-07-13 | 2021-10-18 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.630 | 312.500 | 60.28 |
| 2021-10-18 | 2022-01-24 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.44 | 162.000 | 77.02 |
| 2022-03-08 | 2022-06-13 |
MPC220715P00060000
MPC220715P00062500
|
5 | 62.50 | 60.00 | 0.540 | 265.000 | 84.42 |
| 2022-06-14 | 2022-09-19 |
MPC221021P00080000
MPC221021P00082500
|
4 | 82.50 | 80.00 | 0.47 | 90.000 | 111.38 |
| 2022-09-19 | 2022-12-27 |
MPC230120P00077500
MPC230120P00080000
|
5 | 80.00 | 77.50 | 0.520 | 255.000 | 125.72 |
| 2023-02-07 | 2023-05-15 |
MPC230616P00100000
MPC230616P00105000
|
2 | 105.00 | 100.00 | 0.965 | -37.000 | 113.29 |
| 2023-06-13 | 2023-09-18 |
MPC231020P00090000
MPC231020P00095000
|
2 | 95.00 | 90.00 | 0.78 | 156.00 | 150.86 |
| 2023-09-18 | 2023-12-26 |
MPC240119P00130000
MPC240119P00135000
|
2 | 135.00 | 130.00 | 0.695 | 96.000 | 152.98 |
| 2024-01-11 | 2024-04-17 |
MPC240517P00130000
MPC240517P00135000
|
2 | 135.00 | 130.00 | 0.940 | 177.000 | 179.67 |
| 2024-05-14 | 2024-08-19 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.01 | 183.000 | 164.39 |
| 2024-08-19 | 2024-11-25 |
MPC241220P00150000
MPC241220P00155000
|
2 | 155.00 | 150.00 | 0.795 | -264.000 | 133.38 |
| 2024-12-09 | 2025-03-17 |
MPC250417P00125000
MPC250417P00130000
|
2 | 130.00 | 125.00 | 0.935 | 100.000 | 127.72 |
| 2025-03-17 | 2025-06-23 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 0.855 | 196.000 | 174.21 |