| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 2.075 | 225.000 | 37.17 |
| 2011-12-14 | 2012-02-09 |
MPC120421P00030000
MPC120421P00032500
|
7 | 32.50 | 30.00 | 1.125 | 735.000 | 39.9 |
| 2012-03-14 | 2012-05-10 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | -540.00 | 45.56 |
| 2012-06-13 | 2012-08-09 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 495.000 | 54.94 |
| 2012-09-12 | 2012-11-08 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.95 | 30.00 | 65.2 |
| 2012-12-14 | 2013-02-11 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.15 | 752.500 | 78.75 |
| 2013-03-15 | 2013-05-13 |
MPC130720P00085000
MPC130720P00087500
|
7 | 87.50 | 85.00 | 1.15 | -735.00 | 69.6 |
| 2013-09-16 | 2013-11-12 |
MPC140118P00065000
MPC140118P00067500
|
7 | 67.50 | 65.00 | 1.20 | 472.500 | 85.28 |
| 2014-06-11 | 2014-08-07 |
MPC141018P00082500
MPC141018P00085000
|
7 | 85.00 | 82.50 | 1.15 | 105.00 | 79.25 |
| 2014-09-12 | 2014-11-10 |
MPC150117P00085000
MPC150117P00087500
|
7 | 87.50 | 85.00 | 1.175 | 367.500 | 77.56 |
| 2014-12-10 | 2015-02-05 |
MPC150417P00082500
MPC150417P00085000
|
7 | 85.00 | 82.50 | 1.10 | 507.500 | 98.72 |
| 2015-03-10 | 2015-05-06 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.20 | 175.00 | 58.58 |
| 2015-06-10 | 2015-08-06 |
MPC151016P00097500
MPC151016P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1750.00 | 51.13 |
| 2015-09-10 | 2015-11-06 |
MPC160115P00047500
MPC160115P00048750
|
15 | 48.75 | 47.50 | 0.60 | 637.500 | 41.42 |
| 2015-12-08 | 2016-02-03 |
MPC160415P00050000
MPC160415P00052500
|
6 | 52.50 | 50.00 | 1.05 | -690.00 | 37.9 |
| 2016-03-08 | 2016-05-04 |
MPC160715P00032500
MPC160715P00035000
|
7 | 35.00 | 32.50 | 1.15 | 157.500 | 36.55 |
| 2016-06-15 | 2016-08-11 |
MPC161021P00030000
MPC161021P00032500
|
7 | 32.50 | 30.00 | 1.075 | 612.500 | 44.09 |
| 2016-09-14 | 2016-11-10 |
MPC170120P00041250
MPC170120P00042500
|
15 | 42.50 | 41.25 | 0.60 | 187.500 | 48.76 |
| 2016-12-13 | 2017-02-08 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | -35.00 | 48.56 |
| 2017-02-09 | 2017-04-07 |
MPC170616P00047500
MPC170616P00050000
|
7 | 50.00 | 47.50 | 1.125 | 35.000 | 53.77 |
| 2017-06-13 | 2017-08-09 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.075 | -241.500 | 57.49 |
| 2017-09-12 | 2017-11-08 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.995 | 543.000 | 71.89 |
| 2017-12-12 | 2018-02-07 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.135 | 84.000 | 79.76 |
| 2018-03-13 | 2018-05-09 |
MPC180720P00067500
MPC180720P00070000
|
7 | 70.00 | 67.50 | 1.15 | 497.000 | 72.52 |
| 2018-06-12 | 2018-08-08 |
MPC181019P00072500
MPC181019P00075000
|
7 | 75.00 | 72.50 | 1.075 | 455.000 | 73.92 |
| 2018-09-11 | 2018-11-07 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.20 | -857.500 | 66.09 |
| 2018-11-07 | 2019-01-03 |
MPC190315P00067500
MPC190315P00070000
|
7 | 70.00 | 67.50 | 1.15 | -682.500 | 60.45 |
| 2019-02-12 | 2019-04-10 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.175 | 182.000 | 52.66 |
| 2019-06-11 | 2019-08-07 |
MPC191018P00045000
MPC191018P00047500
|
7 | 47.50 | 45.00 | 1.105 | 38.500 | 65.14 |
| 2019-09-12 | 2019-11-08 |
MPC200117P00050000
MPC200117P00052500
|
7 | 52.50 | 50.00 | 1.075 | 619.500 | 56.89 |
| 2019-12-12 | 2020-02-07 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.225 | -420.000 | 25.45 |
| 2020-02-14 | 2020-04-13 |
MPC200619P00055000
MPC200619P00057500
|
7 | 57.50 | 55.00 | 1.100 | -980.000 | 38.19 |
| 2020-06-15 | 2020-08-11 |
MPC201016P00037500
MPC201016P00040000
|
7 | 40.00 | 37.50 | 1.20 | -192.500 | 29.37 |
| 2020-09-08 | 2020-11-04 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.075 | -63.000 | 43.98 |
| 2021-03-12 | 2021-05-10 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.225 | -17.500 | 53.26 |
| 2021-06-11 | 2021-08-09 |
MPC211015P00060000
MPC211015P00062500
|
7 | 62.50 | 60.00 | 1.080 | -504.000 | 66.8 |
| 2021-12-09 | 2022-02-04 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.125 | 665.000 | 87.2 |
| 2022-12-16 | 2023-02-13 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.200 | 478.500 | 123.53 |
| 2023-03-14 | 2023-05-10 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.35 | -547.500 | 125.82 |
| 2023-06-13 | 2023-08-09 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.350 | 621.000 | 150.86 |
| 2023-09-12 | 2023-11-08 |
MPC240119P00155000
MPC240119P00160000
|
3 | 160.00 | 155.00 | 2.450 | -450.000 | 152.98 |
| 2023-12-13 | 2024-02-08 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 2.400 | 601.500 | 196.38 |
| 2024-06-12 | 2024-08-08 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.275 | 112.500 | 158.3 |
| 2024-08-19 | 2024-10-15 |
MPC241220P00175000
MPC241220P00180000
|
3 | 180.00 | 175.00 | 2.250 | -562.500 | 133.38 |
| 2024-10-17 | 2024-12-13 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -382.500 | 153.74 |
| 2025-02-12 | 2025-04-10 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.300 | -765.000 | 169.12 |
| 2025-05-13 | 2025-07-09 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.30 | 382.500 | 0 |