| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-20 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 2.075 | -142.500 | 37.17 |
| 2011-12-20 | 2012-03-26 |
MPC120421P00030000
MPC120421P00032500
|
7 | 32.50 | 30.00 | 1.15 | 805.000 | 39.9 |
| 2012-06-13 | 2012-09-18 |
MPC121020P00035000
MPC121020P00037500
|
6 | 37.50 | 35.00 | 0.925 | 570.000 | 54.94 |
| 2012-12-14 | 2013-03-21 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.15 | 787.500 | 78.75 |
| 2013-09-16 | 2013-12-23 |
MPC140118P00065000
MPC140118P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 85.28 |
| 2014-06-11 | 2014-09-16 |
MPC141018P00082500
MPC141018P00085000
|
7 | 85.00 | 82.50 | 1.15 | 350.00 | 79.25 |
| 2014-09-16 | 2014-12-22 |
MPC150117P00085000
MPC150117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 17.500 | 77.56 |
| 2015-03-10 | 2015-06-15 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.20 | 647.500 | 58.58 |
| 2015-06-15 | 2015-09-21 |
MPC151016P00048750
MPC151016P00050000
|
13 | 50.00 | 48.75 | 0.500 | -520.000 | 51.13 |
| 2015-12-08 | 2016-03-14 |
MPC160415P00050000
MPC160415P00052500
|
6 | 52.50 | 50.00 | 1.05 | -840.00 | 37.9 |
| 2016-03-14 | 2016-06-20 |
MPC160715P00035000
MPC160715P00037500
|
7 | 37.50 | 35.00 | 1.125 | -525.000 | 36.55 |
| 2016-06-20 | 2016-09-26 |
MPC161021P00032500
MPC161021P00035000
|
7 | 35.00 | 32.50 | 1.125 | 770.000 | 44.09 |
| 2016-12-13 | 2017-03-20 |
MPC170421P00047500
MPC170421P00050000
|
7 | 50.00 | 47.50 | 1.20 | 280.00 | 48.56 |
| 2017-03-20 | 2017-06-26 |
MPC170721P00047500
MPC170721P00050000
|
6 | 50.00 | 47.50 | 1.00 | 285.000 | 55.34 |
| 2017-09-12 | 2017-12-18 |
MPC180119P00050000
MPC180119P00052500
|
6 | 52.50 | 50.00 | 0.995 | 591.000 | 71.89 |
| 2017-12-18 | 2018-03-26 |
MPC180420P00062500
MPC180420P00065000
|
6 | 65.00 | 62.50 | 0.94 | 507.000 | 79.76 |
| 2018-04-11 | 2018-07-17 |
MPC180817P00072500
MPC180817P00075000
|
7 | 75.00 | 72.50 | 1.225 | -227.500 | 77.11 |
| 2018-09-11 | 2018-12-17 |
MPC190118P00082500
MPC190118P00085000
|
7 | 85.00 | 82.50 | 1.20 | -665.00 | 66.09 |
| 2019-02-12 | 2019-05-20 |
MPC190621P00060000
MPC190621P00062500
|
7 | 62.50 | 60.00 | 1.175 | -875.000 | 52.66 |
| 2019-06-11 | 2019-09-16 |
MPC191018P00045000
MPC191018P00047500
|
7 | 47.50 | 45.00 | 1.105 | 556.500 | 65.14 |
| 2019-09-16 | 2019-12-23 |
MPC200117P00050000
MPC200117P00052500
|
7 | 52.50 | 50.00 | 1.175 | 784.000 | 56.89 |
| 2020-02-14 | 2020-05-21 |
MPC200619P00055000
MPC200619P00057500
|
7 | 57.50 | 55.00 | 1.100 | -1050.000 | 38.19 |
| 2020-06-15 | 2020-09-21 |
MPC201016P00037500
MPC201016P00040000
|
7 | 40.00 | 37.50 | 1.20 | -840.000 | 29.37 |
| 2021-03-12 | 2021-06-17 |
MPC210716P00057500
MPC210716P00060000
|
7 | 60.00 | 57.50 | 1.225 | 255.500 | 53.26 |
| 2021-07-13 | 2021-10-18 |
MPC211119P00055000
MPC211119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 444.00 | 60.28 |
| 2021-12-09 | 2022-03-16 |
MPC220414P00060000
MPC220414P00062500
|
7 | 62.50 | 60.00 | 1.125 | 714.000 | 87.2 |
| 2022-12-16 | 2023-03-23 |
MPC230421P00105000
MPC230421P00110000
|
3 | 110.00 | 105.00 | 2.200 | 532.500 | 123.53 |
| 2023-06-13 | 2023-09-18 |
MPC231020P00110000
MPC231020P00115000
|
3 | 115.00 | 110.00 | 2.350 | 703.500 | 150.86 |
| 2023-09-18 | 2023-12-26 |
MPC240119P00155000
MPC240119P00160000
|
3 | 160.00 | 155.00 | 2.400 | -300.000 | 152.98 |
| 2024-01-12 | 2024-04-18 |
MPC240517P00155000
MPC240517P00160000
|
3 | 160.00 | 155.00 | 2.35 | 672.00 | 179.67 |
| 2024-06-12 | 2024-09-17 |
MPC241018P00165000
MPC241018P00170000
|
3 | 170.00 | 165.00 | 2.275 | -187.500 | 158.3 |
| 2024-10-17 | 2025-01-22 |
MPC250221P00155000
MPC250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -427.500 | 153.74 |
| 2025-02-12 | 2025-05-20 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.300 | 457.500 | 169.12 |