| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2012-01-19 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 230.000 | 37.17 |
| 2012-03-14 | 2012-07-19 |
MPC120721P00037500
MPC120721P00040000
|
5 | 40.00 | 37.50 | 0.75 | 375.00 | 45.56 |
| 2012-09-12 | 2013-01-17 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 275.000 | 65.2 |
| 2013-03-13 | 2013-07-18 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -837.500 | 69.6 |
| 2013-09-11 | 2014-01-16 |
MPC140118P00057500
MPC140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 350.000 | 85.28 |
| 2014-03-12 | 2014-07-17 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | -600.00 | 76.91 |
| 2014-09-10 | 2015-01-15 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | -862.500 | 77.56 |
| 2015-03-10 | 2015-07-15 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | -1250.00 | 58.58 |
| 2015-09-08 | 2016-01-13 |
MPC160115P00041250
MPC160115P00042500
|
11 | 42.50 | 41.25 | 0.35 | -165.000 | 41.42 |
| 2016-03-08 | 2016-07-13 |
MPC160715P00027500
MPC160715P00030000
|
5 | 30.00 | 27.50 | 0.625 | 200.000 | 36.55 |
| 2016-09-13 | 2017-01-18 |
MPC170120P00037500
MPC170120P00038750
|
11 | 38.75 | 37.50 | 0.35 | 495.000 | 48.76 |
| 2017-02-07 | 2017-06-14 |
MPC170616P00040000
MPC170616P00042500
|
5 | 42.50 | 40.00 | 0.60 | 300.000 | 53.77 |
| 2017-06-14 | 2017-10-19 |
MPC171020P00045000
MPC171020P00047500
|
5 | 47.50 | 45.00 | 0.500 | 255.000 | 57.49 |
| 2017-12-12 | 2018-04-18 |
MPC180420P00057500
MPC180420P00060000
|
5 | 60.00 | 57.50 | 0.595 | 295.000 | 79.76 |
| 2018-06-12 | 2018-10-17 |
MPC181019P00067500
MPC181019P00070000
|
5 | 70.00 | 67.50 | 0.690 | 345.000 | 73.92 |
| 2018-11-07 | 2019-03-14 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.605 | -850.000 | 60.45 |
| 2019-03-14 | 2019-07-19 |
MPC190719P00052500
MPC190719P00055000
|
5 | 55.00 | 52.50 | 0.56 | 280.00 | 55.24 |
| 2019-09-10 | 2020-01-15 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.590 | 295.000 | 56.89 |
| 2020-02-11 | 2020-06-17 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.605 | -960.000 | 38.19 |
| 2020-08-11 | 2020-12-16 |
MPC201218P00030000
MPC201218P00032500
|
5 | 32.50 | 30.00 | 0.785 | 375.000 | 40.35 |
| 2021-03-10 | 2021-07-15 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | 297.500 | 53.26 |
| 2021-07-15 | 2021-11-19 |
MPC211119P00045000
MPC211119P00047500
|
5 | 47.50 | 45.00 | 0.740 | 435.000 | 60.28 |
| 2021-12-06 | 2022-04-12 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 525.000 | 87.2 |
| 2022-05-10 | 2022-09-14 |
MPC220916P00080000
MPC220916P00082500
|
5 | 82.50 | 80.00 | 0.775 | 385.000 | 95.65 |
| 2022-09-14 | 2023-01-19 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 125.72 |
| 2023-02-07 | 2023-06-14 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 1.250 | 162.000 | 113.29 |
| 2023-06-14 | 2023-10-19 |
MPC231020P00095000
MPC231020P00100000
|
2 | 100.00 | 95.00 | 1.08 | 216.00 | 150.86 |
| 2023-12-13 | 2024-04-18 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 1.300 | 195.000 | 196.38 |
| 2024-05-14 | 2024-09-18 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 200.00 | 164.39 |
| 2024-10-15 | 2025-02-19 |
MPC250221P00140000
MPC250221P00145000
|
3 | 145.00 | 140.00 | 1.700 | 435.000 | 153.74 |
| 2025-03-12 | 2025-07-17 |
MPC250718P00120000
MPC250718P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 174.21 |