| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-10-24 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 37.35 |
| 2011-12-05 | 2012-01-23 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.125 | 0 | 37.17 |
| 2013-05-06 | 2013-06-24 |
MPC130622P00065000
MPC130622P00067500
|
4 | 67.50 | 65.00 | 0.20 | 0 | 72.81 |
| 2014-02-27 | 2014-04-21 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.175 | 0 | 89.91 |
| 2014-06-13 | 2014-08-01 |
MPC140801P00074500
MPC140801P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 83.57 |
| 2014-08-08 | 2014-09-26 |
MPC140926P00075000
MPC140926P00076000
|
11 | 76.00 | 75.00 | 0.100 | 82.500 | 85.01 |
| 2014-10-31 | 2014-12-22 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.200 | 0 | 87.2 |
| 2015-01-28 | 2015-03-20 |
MPC150320P00070000
MPC150320P00072500
|
4 | 72.50 | 70.00 | 0.200 | 80.000 | 102.26 |
| 2015-05-07 | 2015-06-26 |
MPC150626P00085000
MPC150626P00086000
|
10 | 86.00 | 85.00 | 0.075 | -1000.00 | 51.97 |
| 2015-07-10 | 2015-08-28 |
MPC150828P00045000
MPC150828P00046000
|
11 | 46.00 | 45.00 | 0.100 | -27.500 | 47.22 |
| 2016-02-25 | 2016-04-15 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 37.9 |
| 2016-05-16 | 2016-07-01 |
MPC160701P00028000
MPC160701P00028500
|
22 | 28.50 | 28.00 | 0.050 | 110.000 | 39.27 |
| 2016-07-01 | 2016-08-22 |
MPC160819P00027500
MPC160819P00030000
|
4 | 30.00 | 27.50 | 0.25 | 0 | 42.01 |
| 2016-11-07 | 2016-12-23 |
MPC161223P00033500
MPC161223P00034000
|
23 | 34.00 | 33.50 | 0.075 | 230.000 | 50.78 |
| 2017-04-13 | 2017-06-02 |
MPC170602P00041000
MPC170602P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 52.7 |
| 2017-06-12 | 2017-07-28 |
MPC170728P00047000
MPC170728P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 54.98 |
| 2017-09-08 | 2017-10-27 |
MPC171027P00045500
MPC171027P00046000
|
22 | 46.00 | 45.50 | 0.06 | 1232.00 | 58.47 |
| 2018-03-09 | 2018-04-27 |
MPC180427P00060500
MPC180427P00061000
|
22 | 61.00 | 60.50 | 0.060 | 132.000 | 81.43 |
| 2020-02-27 | 2020-04-17 |
MPC200417P00032500
MPC200417P00035000
|
4 | 35.00 | 32.50 | 0.265 | -1154.000 | 25.45 |
| 2020-04-28 | 2020-06-19 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.180 | 102.000 | 38.19 |
| 2020-07-02 | 2020-08-21 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.205 | 110.000 | 35.4 |
| 2020-09-29 | 2020-11-20 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.205 | 86.000 | 38.26 |
| 2020-12-30 | 2021-02-19 |
MPC210219P00027500
MPC210219P00030000
|
4 | 30.00 | 27.50 | 0.17 | 118.000 | 53 |
| 2021-02-23 | 2021-04-16 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.21 | 74.000 | 54.26 |
| 2021-10-04 | 2021-11-19 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.21 | 88.000 | 60.28 |
| 2021-12-01 | 2022-01-21 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.200 | 98.000 | 70.7 |
| 2022-02-23 | 2022-04-14 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.185 | 72.000 | 87.2 |
| 2022-07-27 | 2022-09-16 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.19 | 72.000 | 95.65 |
| 2024-01-12 | 2024-03-01 |
MPC240301P00130000
MPC240301P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.00 | 173.21 |
| 2024-04-11 | 2024-05-31 |
MPC240531P00175000
MPC240531P00180000
|
2 | 180.00 | 175.00 | 0.565 | -714.000 | 176.61 |
| 2024-06-10 | 2024-07-26 |
MPC240726P00145000
MPC240726P00150000
|
2 | 150.00 | 145.00 | 0.430 | 106.000 | 172.65 |
| 2024-07-31 | 2024-09-20 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 0.475 | 96.000 | 164.39 |
| 2024-09-26 | 2024-11-15 |
MPC241115P00130000
MPC241115P00135000
|
2 | 135.00 | 130.00 | 0.535 | 138.000 | 157.52 |
| 2024-12-31 | 2025-02-21 |
MPC250221P00110000
MPC250221P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 153.74 |
| 2025-02-28 | 2025-04-17 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 0.515 | 88.000 | 127.72 |
| 2025-05-12 | 2025-06-27 |
MPC250627P00130000
MPC250627P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 167.41 |