| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-30 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 195.000 | 37.17 |
| 2012-03-14 | 2012-06-29 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | 350.000 | 45.56 |
| 2012-09-12 | 2012-12-28 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 65.2 |
| 2013-03-13 | 2013-06-28 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -712.500 | 69.6 |
| 2013-09-11 | 2013-12-27 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 85.28 |
| 2014-03-12 | 2014-06-27 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | -675.00 | 76.91 |
| 2014-09-10 | 2014-12-26 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | 262.500 | 77.56 |
| 2015-03-10 | 2015-06-25 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | -1250.00 | 58.58 |
| 2015-09-08 | 2015-12-24 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | 385.00 | 41.42 |
| 2016-03-08 | 2016-06-23 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 287.500 | 36.55 |
| 2016-09-13 | 2016-12-29 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 385.000 | 48.76 |
| 2017-02-07 | 2017-05-25 |
MPC170616P00040000
MPC170616P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 53.77 |
| 2017-06-13 | 2017-09-28 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.525 | 225.000 | 57.49 |
| 2017-12-12 | 2018-03-29 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 295.000 | 79.76 |
| 2018-04-10 | 2018-07-26 |
MPC180817P00065000
MPC180817P00067500
|
5 | 67.50 | 65.00 | 0.635 | 295.000 | 77.11 |
| 2018-09-11 | 2018-12-27 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.65 | -950.000 | 66.09 |
| 2019-02-12 | 2019-05-30 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | -925.000 | 52.66 |
| 2019-06-11 | 2019-09-26 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 315.000 | 65.14 |
| 2019-12-10 | 2020-03-26 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.665 | -1517.500 | 25.45 |
| 2020-06-09 | 2020-09-24 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -831.000 | 29.37 |
| 2020-12-08 | 2021-03-25 |
MPC210416P00035000
MPC210416P00037500
|
6 | 37.50 | 35.00 | 0.835 | 456.000 | 54.26 |
| 2021-07-14 | 2021-10-29 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | 302.500 | 60.28 |
| 2021-12-06 | 2022-03-23 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 362.500 | 87.2 |
| 2022-05-10 | 2022-08-25 |
MPC220916P00080000
MPC220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | 372.500 | 95.65 |
| 2022-09-13 | 2022-12-29 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 360.000 | 125.72 |
| 2023-02-07 | 2023-05-25 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | -128.000 | 113.29 |
| 2023-06-13 | 2023-09-28 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 281.000 | 150.86 |
| 2023-12-13 | 2024-04-01 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 250.000 | 196.38 |
| 2024-05-14 | 2024-08-29 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 163.000 | 164.39 |
| 2024-09-10 | 2024-12-26 |
MPC250117P00145000
MPC250117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -595.000 | 152.7 |
| 2025-02-11 | 2025-05-29 |
MPC250620P00135000
MPC250620P00140000
|
2 | 140.00 | 135.00 | 1.275 | 240.000 | 169.12 |