| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-12 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 2.075 | 120.000 | 37.17 |
| 2011-12-14 | 2012-03-12 |
MPC120421P00030000
MPC120421P00032500
|
7 | 32.50 | 30.00 | 1.125 | 752.500 | 39.9 |
| 2012-03-14 | 2012-06-11 |
MPC120721P00040000
MPC120721P00042500
|
6 | 42.50 | 40.00 | 0.95 | -570.00 | 45.56 |
| 2012-06-13 | 2012-09-10 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 555.000 | 54.94 |
| 2012-09-12 | 2012-12-10 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.95 | 510.00 | 65.2 |
| 2012-12-14 | 2013-03-11 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.15 | 805.000 | 78.75 |
| 2013-03-15 | 2013-06-10 |
MPC130720P00085000
MPC130720P00087500
|
7 | 87.50 | 85.00 | 1.15 | -385.00 | 69.6 |
| 2013-09-16 | 2013-12-12 |
MPC140118P00065000
MPC140118P00067500
|
7 | 67.50 | 65.00 | 1.20 | 787.500 | 85.28 |
| 2014-06-11 | 2014-09-08 |
MPC141018P00082500
MPC141018P00085000
|
7 | 85.00 | 82.50 | 1.15 | 630.000 | 79.25 |
| 2014-09-12 | 2014-12-08 |
MPC150117P00085000
MPC150117P00087500
|
7 | 87.50 | 85.00 | 1.175 | 35.000 | 77.56 |
| 2014-12-10 | 2015-03-09 |
MPC150417P00082500
MPC150417P00085000
|
7 | 85.00 | 82.50 | 1.10 | 717.500 | 98.72 |
| 2015-03-10 | 2015-06-05 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.20 | 332.500 | 58.58 |
| 2015-06-10 | 2015-09-08 |
MPC151016P00097500
MPC151016P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1750.00 | 51.13 |
| 2015-09-10 | 2015-12-07 |
MPC160115P00047500
MPC160115P00048750
|
15 | 48.75 | 47.50 | 0.60 | 562.500 | 41.42 |
| 2015-12-08 | 2016-03-04 |
MPC160415P00050000
MPC160415P00052500
|
6 | 52.50 | 50.00 | 1.05 | -840.00 | 37.9 |
| 2016-03-08 | 2016-06-03 |
MPC160715P00032500
MPC160715P00035000
|
7 | 35.00 | 32.50 | 1.15 | 210.000 | 36.55 |
| 2016-06-15 | 2016-09-12 |
MPC161021P00030000
MPC161021P00032500
|
7 | 32.50 | 30.00 | 1.075 | 752.500 | 44.09 |
| 2016-09-14 | 2016-12-12 |
MPC170120P00041250
MPC170120P00042500
|
15 | 42.50 | 41.25 | 0.60 | 750.00 | 48.76 |
| 2016-12-13 | 2017-03-10 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | 175.000 | 48.56 |
| 2017-03-14 | 2017-06-09 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.075 | 595.000 | 55.34 |
| 2017-06-13 | 2017-09-08 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.075 | -171.500 | 57.49 |
| 2017-09-12 | 2017-12-08 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.995 | 594.000 | 71.89 |
| 2017-12-12 | 2018-03-09 |
MPC180420P00062500
MPC180420P00065000
|
7 | 65.00 | 62.50 | 1.135 | 595.000 | 79.76 |
| 2018-03-13 | 2018-06-08 |
MPC180720P00067500
MPC180720P00070000
|
7 | 70.00 | 67.50 | 1.15 | 707.00 | 72.52 |
| 2018-06-12 | 2018-09-07 |
MPC181019P00072500
MPC181019P00075000
|
7 | 75.00 | 72.50 | 1.075 | 584.500 | 73.92 |
| 2018-09-11 | 2018-12-07 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.20 | -875.000 | 66.09 |
| 2018-12-10 | 2019-03-07 |
MPC190418P00060000
MPC190418P00062500
|
7 | 62.50 | 60.00 | 1.200 | -276.500 | 59.81 |
| 2019-03-12 | 2019-06-07 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.175 | -857.500 | 55.24 |
| 2019-06-11 | 2019-09-06 |
MPC191018P00045000
MPC191018P00047500
|
7 | 47.50 | 45.00 | 1.105 | 507.500 | 65.14 |
| 2019-09-12 | 2019-12-09 |
MPC200117P00050000
MPC200117P00052500
|
7 | 52.50 | 50.00 | 1.075 | 539.000 | 56.89 |
| 2019-12-12 | 2020-03-09 |
MPC200417P00057500
MPC200417P00060000
|
7 | 60.00 | 57.50 | 1.225 | -770.000 | 25.45 |
| 2020-03-11 | 2020-06-08 |
MPC200717P00032500
MPC200717P00035000
|
6 | 35.00 | 32.50 | 1.025 | 387.000 | 37.93 |
| 2020-06-15 | 2020-09-10 |
MPC201016P00037500
MPC201016P00040000
|
7 | 40.00 | 37.50 | 1.20 | -822.500 | 29.37 |
| 2020-09-11 | 2020-12-07 |
MPC210115P00030000
MPC210115P00032500
|
7 | 32.50 | 30.00 | 1.225 | 735.000 | 43.98 |
| 2021-03-12 | 2021-06-07 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.225 | 458.500 | 53.26 |
| 2021-06-11 | 2021-09-07 |
MPC211015P00060000
MPC211015P00062500
|
7 | 62.50 | 60.00 | 1.080 | -434.000 | 66.8 |
| 2021-12-09 | 2022-03-07 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.125 | 616.000 | 87.2 |
| 2022-12-16 | 2023-03-13 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.200 | 453.000 | 123.53 |
| 2023-03-14 | 2023-06-09 |
MPC230721P00125000
MPC230721P00130000
|
3 | 130.00 | 125.00 | 2.35 | -712.500 | 125.82 |
| 2023-06-13 | 2023-09-08 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.350 | 697.500 | 150.86 |
| 2023-09-12 | 2023-12-08 |
MPC240119P00155000
MPC240119P00160000
|
3 | 160.00 | 155.00 | 2.450 | -607.500 | 152.98 |
| 2023-12-13 | 2024-03-11 |
MPC240419P00145000
MPC240419P00150000
|
3 | 150.00 | 145.00 | 2.400 | 687.000 | 196.38 |
| 2024-06-12 | 2024-09-09 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.275 | -172.500 | 158.3 |
| 2024-09-10 | 2024-12-06 |
MPC250117P00160000
MPC250117P00165000
|
3 | 165.00 | 160.00 | 2.30 | -562.500 | 152.7 |
| 2025-02-12 | 2025-05-12 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.300 | 360.000 | 169.12 |
| 2025-05-13 | 2025-08-08 |
MPC250919P00160000
MPC250919P00165000
|
3 | 165.00 | 160.00 | 2.30 | -105.00 | 0 |