| 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 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | 405.000 | 45.56 |
| 2012-09-12 | 2012-12-28 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.75 | 350.00 | 65.2 |
| 2013-03-13 | 2013-06-28 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.00 | -870.00 | 69.6 |
| 2013-09-11 | 2013-12-27 |
MPC140118P00062500
MPC140118P00065000
|
6 | 65.00 | 62.50 | 1.00 | 585.000 | 85.28 |
| 2014-03-12 | 2014-06-27 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -750.00 | 76.91 |
| 2014-09-10 | 2014-12-26 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 0.95 | 90.00 | 77.56 |
| 2015-03-10 | 2015-06-25 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1500.00 | 58.58 |
| 2015-09-09 | 2015-12-28 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.450 | 360.000 | 41.42 |
| 2016-03-08 | 2016-06-23 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.80 | 362.500 | 36.55 |
| 2016-09-13 | 2016-12-29 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 570.000 | 48.76 |
| 2017-02-07 | 2017-05-25 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 53.77 |
| 2017-06-13 | 2017-09-28 |
MPC171020P00050000
MPC171020P00052500
|
5 | 52.50 | 50.00 | 0.825 | 317.500 | 57.49 |
| 2017-12-12 | 2018-03-29 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.815 | 385.000 | 79.76 |
| 2018-04-10 | 2018-07-26 |
MPC180817P00067500
MPC180817P00070000
|
5 | 70.00 | 67.50 | 0.760 | 352.500 | 77.11 |
| 2018-09-11 | 2018-12-27 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 0.935 | -879.000 | 66.09 |
| 2019-02-12 | 2019-05-30 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.98 | -912.000 | 52.66 |
| 2019-06-11 | 2019-09-26 |
MPC191018P00042500
MPC191018P00045000
|
6 | 45.00 | 42.50 | 0.865 | 513.000 | 65.14 |
| 2019-12-10 | 2020-03-26 |
MPC200417P00052500
MPC200417P00055000
|
6 | 55.00 | 52.50 | 0.86 | -399.000 | 25.45 |
| 2020-06-09 | 2020-09-24 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 0.950 | -870.000 | 29.37 |
| 2021-03-10 | 2021-06-25 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.975 | 573.000 | 53.26 |
| 2021-07-14 | 2021-10-29 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 0.925 | 546.000 | 60.28 |
| 2021-12-06 | 2022-03-23 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 0.975 | 744.000 | 87.2 |
| 2022-05-10 | 2022-08-25 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 1.050 | 597.000 | 95.65 |
| 2022-09-14 | 2022-12-30 |
MPC230120P00092500
MPC230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 573.000 | 125.72 |
| 2023-02-07 | 2023-05-25 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.975 | -585.000 | 113.29 |
| 2023-06-13 | 2023-09-28 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.850 | 553.500 | 150.86 |
| 2023-12-13 | 2024-04-01 |
MPC240419P00140000
MPC240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 588.000 | 196.38 |
| 2024-05-14 | 2024-08-29 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 42.000 | 164.39 |
| 2024-09-10 | 2024-12-26 |
MPC250117P00155000
MPC250117P00160000
|
3 | 160.00 | 155.00 | 1.95 | -997.500 | 152.7 |
| 2025-02-11 | 2025-05-29 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 1.80 | 345.000 | 169.12 |