| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-10-24 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.150 | 0 | 37.35 |
| 2011-10-24 | 2011-12-19 |
MPC111217P00022500
MPC111217P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 31.96 |
| 2014-02-24 | 2014-04-21 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.225 | 0 | 89.91 |
| 2014-11-21 | 2015-01-20 |
MPC150117P00077500
MPC150117P00080000
|
4 | 80.00 | 77.50 | 0.200 | -976.00 | 77.56 |
| 2015-02-19 | 2015-04-17 |
MPC150417P00085000
MPC150417P00087500
|
4 | 87.50 | 85.00 | 0.20 | 80.000 | 98.72 |
| 2015-12-22 | 2016-02-17 |
MPC160219P00037500
MPC160219P00040000
|
4 | 40.00 | 37.50 | 0.200 | -1000.000 | 31.59 |
| 2016-11-23 | 2017-01-19 |
MPC170120P00037500
MPC170120P00038750
|
8 | 38.75 | 37.50 | 0.125 | 140.000 | 48.76 |
| 2018-09-18 | 2018-11-14 |
MPC181116P00067500
MPC181116P00070000
|
4 | 70.00 | 67.50 | 0.19 | -904.000 | 65.44 |
| 2019-01-16 | 2019-03-14 |
MPC190315P00047500
MPC190315P00050000
|
4 | 50.00 | 47.50 | 0.185 | 72.000 | 60.45 |
| 2019-08-23 | 2019-10-18 |
MPC191018P00032500
MPC191018P00035000
|
4 | 35.00 | 32.50 | 0.195 | 152.000 | 65.14 |
| 2020-04-22 | 2020-06-18 |
MPC200619P00012500
MPC200619P00015000
|
4 | 15.00 | 12.50 | 0.295 | 156.000 | 38.19 |
| 2020-06-25 | 2020-08-21 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.27 | 136.000 | 35.4 |
| 2020-09-22 | 2020-11-18 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.165 | 68.000 | 38.26 |
| 2020-12-23 | 2021-02-18 |
MPC210219P00027500
MPC210219P00030000
|
4 | 30.00 | 27.50 | 0.225 | 136.000 | 53 |
| 2021-02-18 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
4 | 40.00 | 37.50 | 0.23 | 100.00 | 54.26 |
| 2021-12-23 | 2022-02-18 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.175 | 68.000 | 77.02 |
| 2022-05-17 | 2022-07-13 |
MPC220715P00075000
MPC220715P00077500
|
4 | 77.50 | 75.00 | 0.240 | 42.000 | 84.42 |
| 2022-07-22 | 2022-09-16 |
MPC220916P00065000
MPC220916P00067500
|
4 | 67.50 | 65.00 | 0.23 | 96.000 | 95.65 |
| 2022-09-22 | 2022-11-18 |
MPC221118P00070000
MPC221118P00075000
|
2 | 75.00 | 70.00 | 0.415 | 83.000 | 121.18 |
| 2023-12-21 | 2024-02-16 |
MPC240216P00120000
MPC240216P00125000
|
2 | 125.00 | 120.00 | 0.330 | 42.000 | 170.01 |
| 2024-05-24 | 2024-07-19 |
MPC240719P00150000
MPC240719P00155000
|
2 | 155.00 | 150.00 | 0.455 | -14.000 | 165.16 |
| 2024-09-23 | 2024-11-15 |
MPC241115P00130000
MPC241115P00135000
|
2 | 135.00 | 130.00 | 0.53 | 137.000 | 157.52 |
| 2024-12-30 | 2025-02-21 |
MPC250221P00105000
MPC250221P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 153.74 |
| 2025-04-23 | 2025-06-20 |
MPC250620P00095000
MPC250620P00100000
|
2 | 100.00 | 95.00 | 0.325 | 65.000 | 169.12 |
| 2025-06-20 | 2025-08-15 |
MPC250815P00135000
MPC250815P00140000
|
2 | 140.00 | 135.00 | 0.550 | 145.000 | 162.34 |