| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-20 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.150 | 95.000 | 37.17 |
| 2011-12-20 | 2012-03-26 |
MPC120421P00025000
MPC120421P00027500
|
5 | 27.50 | 25.00 | 0.600 | 275.000 | 39.9 |
| 2012-06-13 | 2012-09-18 |
MPC121020P00032500
MPC121020P00035000
|
5 | 35.00 | 32.50 | 0.675 | 312.500 | 54.94 |
| 2012-09-18 | 2012-12-24 |
MPC130119P00045000
MPC130119P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 65.2 |
| 2013-03-13 | 2013-06-18 |
MPC130720P00077500
MPC130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -212.500 | 69.6 |
| 2013-06-18 | 2013-09-23 |
MPC131019P00067500
MPC131019P00070000
|
5 | 70.00 | 67.50 | 0.65 | -775.00 | 70.74 |
| 2013-12-11 | 2014-03-18 |
MPC140419P00075000
MPC140419P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.000 | 89.91 |
| 2014-03-18 | 2014-06-23 |
MPC140719P00082500
MPC140719P00085000
|
5 | 85.00 | 82.50 | 0.675 | 112.500 | 76.91 |
| 2014-09-10 | 2014-12-16 |
MPC150117P00080000
MPC150117P00082500
|
5 | 82.50 | 80.00 | 0.65 | -250.00 | 77.56 |
| 2015-03-10 | 2015-06-15 |
MPC150717P00085000
MPC150717P00087500
|
5 | 87.50 | 85.00 | 0.70 | 330.000 | 58.58 |
| 2015-06-15 | 2015-09-21 |
MPC151016P00045000
MPC151016P00046250
|
10 | 46.25 | 45.00 | 0.300 | -225.000 | 51.13 |
| 2015-12-08 | 2016-03-14 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | -862.500 | 37.9 |
| 2016-03-14 | 2016-06-20 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.625 | 112.500 | 36.55 |
| 2016-06-20 | 2016-09-26 |
MPC161021P00027500
MPC161021P00030000
|
5 | 30.00 | 27.50 | 0.55 | 275.00 | 44.09 |
| 2016-12-13 | 2017-03-20 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.690 | 295.000 | 48.56 |
| 2017-03-20 | 2017-06-26 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.575 | 275.000 | 55.34 |
| 2017-09-14 | 2017-12-20 |
MPC180119P00045000
MPC180119P00047500
|
5 | 47.50 | 45.00 | 0.580 | 290.000 | 71.89 |
| 2018-03-14 | 2018-06-19 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.47 | 168.000 | 72.52 |
| 2018-07-10 | 2018-10-15 |
MPC181116P00062500
MPC181116P00065000
|
5 | 65.00 | 62.50 | 0.640 | 285.000 | 65.44 |
| 2018-11-07 | 2019-02-12 |
MPC190315P00060000
MPC190315P00062500
|
5 | 62.50 | 60.00 | 0.605 | -247.500 | 60.45 |
| 2019-02-12 | 2019-05-20 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.525 | -515.000 | 52.66 |
| 2019-06-11 | 2019-09-16 |
MPC191018P00040000
MPC191018P00042500
|
5 | 42.50 | 40.00 | 0.63 | 285.00 | 65.14 |
| 2019-09-16 | 2019-12-23 |
MPC200117P00045000
MPC200117P00047500
|
5 | 47.50 | 45.00 | 0.74 | 360.000 | 56.89 |
| 2020-02-11 | 2020-05-18 |
MPC200619P00047500
MPC200619P00050000
|
5 | 50.00 | 47.50 | 0.605 | -797.500 | 38.19 |
| 2020-06-09 | 2020-09-14 |
MPC201016P00032500
MPC201016P00035000
|
6 | 35.00 | 32.50 | 0.865 | -423.000 | 29.37 |
| 2020-09-14 | 2020-12-21 |
MPC210115P00025000
MPC210115P00027500
|
5 | 27.50 | 25.00 | 0.755 | 382.500 | 43.98 |
| 2021-03-10 | 2021-06-15 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.585 | -345.000 | 53.26 |
| 2021-07-14 | 2021-10-19 |
MPC211119P00047500
MPC211119P00050000
|
5 | 50.00 | 47.50 | 0.615 | 302.500 | 60.28 |
| 2021-12-06 | 2022-03-14 |
MPC220414P00052500
MPC220414P00055000
|
5 | 55.00 | 52.50 | 0.73 | 362.500 | 87.2 |
| 2022-03-14 | 2022-06-21 |
MPC220715P00065000
MPC220715P00067500
|
5 | 67.50 | 65.00 | 0.695 | 202.500 | 84.42 |
| 2022-09-13 | 2022-12-19 |
MPC230120P00085000
MPC230120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 125.72 |
| 2022-12-19 | 2023-03-27 |
MPC230421P00097500
MPC230421P00100000
|
5 | 100.00 | 97.50 | 0.70 | 330.00 | 123.53 |
| 2023-06-13 | 2023-09-18 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 1.425 | 281.000 | 150.86 |
| 2023-09-18 | 2023-12-26 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 71.000 | 152.98 |
| 2024-01-10 | 2024-04-16 |
MPC240517P00135000
MPC240517P00140000
|
3 | 140.00 | 135.00 | 1.705 | 391.500 | 179.67 |
| 2024-05-14 | 2024-08-19 |
MPC240920P00155000
MPC240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 209.000 | 164.39 |
| 2024-08-19 | 2024-11-25 |
MPC241220P00160000
MPC241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | -275.000 | 133.38 |
| 2024-12-09 | 2025-03-17 |
MPC250417P00135000
MPC250417P00140000
|
3 | 140.00 | 135.00 | 1.710 | 150.000 | 127.72 |
| 2025-03-17 | 2025-06-23 |
MPC250718P00130000
MPC250718P00135000
|
2 | 135.00 | 130.00 | 1.450 | 265.000 | 174.21 |