| 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 |
MPC120421P00027500
MPC120421P00030000
|
6 | 30.00 | 27.50 | 0.875 | 525.000 | 39.9 |
| 2012-06-13 | 2012-09-18 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 570.000 | 54.94 |
| 2012-09-18 | 2012-12-24 |
MPC130119P00047500
MPC130119P00050000
|
6 | 50.00 | 47.50 | 0.85 | 465.000 | 65.2 |
| 2013-03-13 | 2013-06-18 |
MPC130720P00080000
MPC130720P00082500
|
6 | 82.50 | 80.00 | 1.00 | -360.00 | 69.6 |
| 2013-06-18 | 2013-09-23 |
MPC131019P00072500
MPC131019P00075000
|
6 | 75.00 | 72.50 | 1.00 | -870.00 | 70.74 |
| 2013-12-16 | 2014-03-24 |
MPC140419P00080000
MPC140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 450.000 | 89.91 |
| 2014-06-11 | 2014-09-16 |
MPC141018P00080000
MPC141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | 405.000 | 79.25 |
| 2014-09-16 | 2014-12-22 |
MPC150117P00082500
MPC150117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 45.000 | 77.56 |
| 2015-03-10 | 2015-06-15 |
MPC150717P00090000
MPC150717P00092500
|
6 | 92.50 | 90.00 | 1.00 | 534.000 | 58.58 |
| 2015-06-15 | 2015-09-21 |
MPC151016P00047500
MPC151016P00048750
|
12 | 48.75 | 47.50 | 0.450 | -480.000 | 51.13 |
| 2015-12-08 | 2016-03-14 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.875 | -975.000 | 37.9 |
| 2016-03-14 | 2016-06-20 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.900 | -30.000 | 36.55 |
| 2016-06-20 | 2016-09-26 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.825 | 400.000 | 44.09 |
| 2016-12-13 | 2017-03-20 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.885 | 351.000 | 48.56 |
| 2017-03-20 | 2017-06-26 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.75 | 287.500 | 55.34 |
| 2017-09-13 | 2017-12-19 |
MPC180119P00047500
MPC180119P00050000
|
5 | 50.00 | 47.50 | 0.715 | 355.000 | 71.89 |
| 2018-03-13 | 2018-06-18 |
MPC180720P00065000
MPC180720P00067500
|
6 | 67.50 | 65.00 | 0.96 | 459.000 | 72.52 |
| 2018-06-18 | 2018-09-24 |
MPC181019P00070000
MPC181019P00072500
|
6 | 72.50 | 70.00 | 0.91 | 531.000 | 73.92 |
| 2018-11-07 | 2019-02-12 |
MPC190315P00065000
MPC190315P00067500
|
6 | 67.50 | 65.00 | 0.95 | -675.000 | 60.45 |
| 2019-02-12 | 2019-05-20 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 0.98 | -762.00 | 52.66 |
| 2019-06-11 | 2019-09-16 |
MPC191018P00042500
MPC191018P00045000
|
6 | 45.00 | 42.50 | 0.865 | 414.000 | 65.14 |
| 2019-09-16 | 2019-12-23 |
MPC200117P00047500
MPC200117P00050000
|
6 | 50.00 | 47.50 | 0.925 | 540.000 | 56.89 |
| 2020-02-11 | 2020-05-18 |
MPC200619P00052500
MPC200619P00055000
|
6 | 55.00 | 52.50 | 1.025 | -855.000 | 38.19 |
| 2020-06-09 | 2020-09-14 |
MPC201016P00035000
MPC201016P00037500
|
6 | 37.50 | 35.00 | 0.950 | -660.000 | 29.37 |
| 2020-09-14 | 2020-12-21 |
MPC210115P00027500
MPC210115P00030000
|
6 | 30.00 | 27.50 | 0.885 | 483.000 | 43.98 |
| 2021-03-10 | 2021-06-15 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.975 | 555.000 | 53.26 |
| 2021-07-14 | 2021-10-19 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 0.925 | 546.000 | 60.28 |
| 2021-12-06 | 2022-03-14 |
MPC220414P00057500
MPC220414P00060000
|
6 | 60.00 | 57.50 | 0.975 | 501.000 | 87.2 |
| 2022-03-14 | 2022-06-21 |
MPC220715P00070000
MPC220715P00072500
|
6 | 72.50 | 70.00 | 0.975 | 564.000 | 84.42 |
| 2022-09-14 | 2022-12-20 |
MPC230120P00092500
MPC230120P00095000
|
6 | 95.00 | 92.50 | 0.975 | 525.000 | 125.72 |
| 2023-02-07 | 2023-05-15 |
MPC230616P00115000
MPC230616P00120000
|
3 | 120.00 | 115.00 | 1.975 | -495.000 | 113.29 |
| 2023-06-13 | 2023-09-18 |
MPC231020P00105000
MPC231020P00110000
|
3 | 110.00 | 105.00 | 1.850 | 549.000 | 150.86 |
| 2023-09-18 | 2023-12-26 |
MPC240119P00145000
MPC240119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 7.000 | 152.98 |
| 2024-01-10 | 2024-04-16 |
MPC240517P00145000
MPC240517P00150000
|
3 | 150.00 | 145.00 | 1.700 | 516.000 | 179.67 |
| 2024-05-14 | 2024-08-19 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 301.500 | 164.39 |
| 2024-08-19 | 2024-11-25 |
MPC241220P00170000
MPC241220P00175000
|
3 | 175.00 | 170.00 | 1.925 | -907.500 | 133.38 |
| 2024-12-09 | 2025-03-17 |
MPC250417P00145000
MPC250417P00150000
|
3 | 150.00 | 145.00 | 2.125 | -225.000 | 127.72 |
| 2025-03-17 | 2025-06-23 |
MPC250718P00135000
MPC250718P00140000
|
3 | 140.00 | 135.00 | 1.800 | 390.000 | 174.21 |