| 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 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.00 | 45.56 |
| 2012-09-12 | 2013-01-17 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 65.2 |
| 2013-03-13 | 2013-07-18 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.00 | -780.00 | 69.6 |
| 2013-09-11 | 2014-01-16 |
MPC140118P00062500
MPC140118P00065000
|
6 | 65.00 | 62.50 | 1.00 | 585.000 | 85.28 |
| 2014-03-12 | 2014-07-17 |
MPC140719P00087500
MPC140719P00090000
|
6 | 90.00 | 87.50 | 0.95 | -960.00 | 76.91 |
| 2014-09-10 | 2015-01-15 |
MPC150117P00085000
MPC150117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -930.00 | 77.56 |
| 2015-03-10 | 2015-07-15 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1500.00 | 58.58 |
| 2015-09-09 | 2016-01-14 |
MPC160115P00043750
MPC160115P00045000
|
12 | 45.00 | 43.75 | 0.450 | -510.000 | 41.42 |
| 2016-03-08 | 2016-07-13 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.80 | 462.500 | 36.55 |
| 2016-09-13 | 2017-01-18 |
MPC170120P00038750
MPC170120P00040000
|
12 | 40.00 | 38.75 | 0.45 | 540.000 | 48.76 |
| 2017-02-07 | 2017-06-14 |
MPC170616P00042500
MPC170616P00045000
|
5 | 45.00 | 42.50 | 0.825 | 412.500 | 53.77 |
| 2017-06-14 | 2017-10-19 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.700 | 347.500 | 57.49 |
| 2017-12-12 | 2018-04-18 |
MPC180420P00060000
MPC180420P00062500
|
5 | 62.50 | 60.00 | 0.815 | 407.500 | 79.76 |
| 2018-06-12 | 2018-10-17 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.890 | 528.000 | 73.92 |
| 2018-11-07 | 2019-03-14 |
MPC190315P00065000
MPC190315P00067500
|
6 | 67.50 | 65.00 | 0.95 | -930.00 | 60.45 |
| 2019-03-14 | 2019-07-19 |
MPC190719P00055000
MPC190719P00057500
|
6 | 57.50 | 55.00 | 0.835 | -840.000 | 55.24 |
| 2019-09-10 | 2020-01-15 |
MPC200117P00050000
MPC200117P00052500
|
6 | 52.50 | 50.00 | 0.995 | 588.000 | 56.89 |
| 2020-02-11 | 2020-06-17 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.025 | -855.000 | 38.19 |
| 2020-08-14 | 2020-12-18 |
MPC201218P00032500
MPC201218P00035000
|
6 | 35.00 | 32.50 | 0.965 | 582.000 | 40.35 |
| 2021-03-10 | 2021-07-15 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.975 | 84.000 | 53.26 |
| 2021-07-15 | 2021-11-19 |
MPC211119P00050000
MPC211119P00052500
|
7 | 52.50 | 50.00 | 1.085 | 721.000 | 60.28 |
| 2021-12-06 | 2022-04-12 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 0.975 | 591.000 | 87.2 |
| 2022-05-10 | 2022-09-14 |
MPC220916P00085000
MPC220916P00087500
|
6 | 87.50 | 85.00 | 1.050 | 645.000 | 95.65 |
| 2022-09-14 | 2023-01-19 |
MPC230120P00092500
MPC230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 591.000 | 125.72 |
| 2023-02-07 | 2023-06-14 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.975 | -892.500 | 113.29 |
| 2023-06-14 | 2023-10-19 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 150.86 |
| 2023-12-13 | 2024-04-18 |
MPC240419P00140000
MPC240419P00145000
|
3 | 145.00 | 140.00 | 2.025 | 597.000 | 196.38 |
| 2024-05-14 | 2024-09-18 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | -567.00 | 164.39 |
| 2024-10-15 | 2025-02-19 |
MPC250221P00145000
MPC250221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 344.000 | 153.74 |
| 2025-03-11 | 2025-07-16 |
MPC250718P00125000
MPC250718P00130000
|
2 | 130.00 | 125.00 | 1.575 | 325.000 | 174.21 |