| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2012-01-19 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 2.075 | 615.000 | 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 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 65.2 |
| 2013-03-15 | 2013-07-22 |
MPC130720P00085000
MPC130720P00087500
|
7 | 87.50 | 85.00 | 1.15 | -1750.00 | 69.6 |
| 2013-09-16 | 2014-01-21 |
MPC140118P00065000
MPC140118P00067500
|
7 | 67.50 | 65.00 | 1.20 | 0 | 85.28 |
| 2014-06-11 | 2014-10-16 |
MPC141018P00082500
MPC141018P00085000
|
7 | 85.00 | 82.50 | 1.15 | -945.00 | 79.25 |
| 2014-12-10 | 2015-04-16 |
MPC150417P00082500
MPC150417P00085000
|
7 | 85.00 | 82.50 | 1.10 | 857.500 | 98.72 |
| 2015-06-10 | 2015-10-15 |
MPC151016P00097500
MPC151016P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1750.00 | 51.13 |
| 2015-12-08 | 2016-04-13 |
MPC160415P00050000
MPC160415P00052500
|
6 | 52.50 | 50.00 | 1.05 | -870.00 | 37.9 |
| 2016-06-15 | 2016-10-20 |
MPC161021P00030000
MPC161021P00032500
|
7 | 32.50 | 30.00 | 1.075 | 759.500 | 44.09 |
| 2016-12-13 | 2017-04-19 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | -350.00 | 48.56 |
| 2017-06-13 | 2017-10-18 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.075 | 745.500 | 57.49 |
| 2017-12-12 | 2018-04-18 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.135 | 794.500 | 79.76 |
| 2018-06-12 | 2018-10-17 |
MPC181019P00072500
MPC181019P00075000
|
7 | 75.00 | 72.50 | 1.075 | 735.000 | 73.92 |
| 2018-11-07 | 2019-03-14 |
MPC190315P00067500
MPC190315P00070000
|
7 | 70.00 | 67.50 | 1.15 | -1085.00 | 60.45 |
| 2019-03-14 | 2019-07-19 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.100 | -976.500 | 55.24 |
| 2019-09-12 | 2020-01-17 |
MPC200117P00050000
MPC200117P00052500
|
7 | 52.50 | 50.00 | 1.075 | 749.000 | 56.89 |
| 2020-02-14 | 2020-06-19 |
MPC200619P00055000
MPC200619P00057500
|
7 | 57.50 | 55.00 | 1.100 | -892.500 | 38.19 |
| 2020-09-08 | 2021-01-13 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.075 | 703.500 | 43.98 |
| 2021-03-12 | 2021-07-16 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.225 | -892.500 | 53.26 |
| 2021-07-16 | 2021-11-19 |
MPC211119P00050000
MPC211119P00052500
|
6 | 52.50 | 50.00 | 1.050 | 597.000 | 60.28 |
| 2021-12-09 | 2022-04-14 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.125 | 840.000 | 87.2 |
| 2022-12-16 | 2023-04-21 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.200 | 661.500 | 123.53 |
| 2023-06-13 | 2023-10-18 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.350 | 705.000 | 150.86 |
| 2023-12-13 | 2024-04-18 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 2.400 | 733.500 | 196.38 |
| 2024-06-12 | 2024-10-17 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.275 | -802.500 | 158.3 |
| 2024-10-17 | 2025-02-21 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -640.500 | 153.74 |