| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-11-18 |
MPC111119P00020000
MPC111119P00022500
|
4 | 22.50 | 20.00 | 0.350 | 150.000 | 32.82 |
| 2011-11-23 | 2012-01-19 |
MPC120121P00025000
MPC120121P00027500
|
4 | 27.50 | 25.00 | 0.45 | 180.000 | 37.17 |
| 2012-10-24 | 2012-12-20 |
MPC121222P00045000
MPC121222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 62.14 |
| 2013-02-20 | 2013-04-18 |
MPC130420P00070000
MPC130420P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 78.75 |
| 2013-04-25 | 2013-06-21 |
MPC130622P00070000
MPC130622P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 72.81 |
| 2013-07-24 | 2013-09-19 |
MPC130921P00060000
MPC130921P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 64.51 |
| 2013-10-23 | 2013-12-19 |
MPC131221P00060000
MPC131221P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.00 | 87.26 |
| 2013-12-27 | 2014-02-24 |
MPC140222P00077500
MPC140222P00080000
|
4 | 80.00 | 77.50 | 0.425 | 0 | 87.31 |
| 2014-02-24 | 2014-04-21 |
MPC140419P00075000
MPC140419P00077500
|
4 | 77.50 | 75.00 | 0.375 | 0 | 89.91 |
| 2014-04-29 | 2014-06-23 |
MPC140621P00082500
MPC140621P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 89.61 |
| 2014-07-24 | 2014-09-19 |
MPC140920P00067500
MPC140920P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 88.64 |
| 2014-10-22 | 2014-12-18 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.475 | 180.000 | 87.2 |
| 2014-12-23 | 2015-02-18 |
MPC150220P00075000
MPC150220P00077500
|
4 | 77.50 | 75.00 | 0.450 | 180.000 | 105.57 |
| 2015-04-24 | 2015-06-19 |
MPC150619P00090000
MPC150619P00092500
|
4 | 92.50 | 90.00 | 0.425 | 164.000 | 51.9 |
| 2015-08-18 | 2015-10-14 |
MPC151016P00047500
MPC151016P00048750
|
9 | 48.75 | 47.50 | 0.20 | -292.500 | 51.13 |
| 2015-11-20 | 2016-01-15 |
MPC160115P00048750
MPC160115P00050000
|
9 | 50.00 | 48.75 | 0.200 | -1125.000 | 41.42 |
| 2016-01-19 | 2016-03-16 |
MPC160318P00032500
MPC160318P00035000
|
4 | 35.00 | 32.50 | 0.40 | 170.000 | 38.23 |
| 2016-03-24 | 2016-05-20 |
MPC160520P00027500
MPC160520P00030000
|
4 | 30.00 | 27.50 | 0.300 | 120.000 | 36.63 |
| 2016-11-28 | 2017-01-20 |
MPC170120P00040000
MPC170120P00041250
|
9 | 41.25 | 40.00 | 0.225 | 189.000 | 48.76 |
| 2018-11-21 | 2019-01-17 |
MPC190118P00052500
MPC190118P00055000
|
4 | 55.00 | 52.50 | 0.37 | 128.000 | 66.09 |
| 2019-10-22 | 2019-12-18 |
MPC191220P00055000
MPC191220P00057500
|
4 | 57.50 | 55.00 | 0.455 | 176.000 | 61.61 |
| 2020-02-18 | 2020-04-15 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.395 | -1042.000 | 25.45 |
| 2020-04-21 | 2020-06-17 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.480 | 164.000 | 38.19 |
| 2020-06-24 | 2020-08-20 |
MPC200821P00025000
MPC200821P00027500
|
4 | 27.50 | 25.00 | 0.425 | 168.000 | 35.4 |
| 2020-08-20 | 2020-10-16 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.415 | -76.000 | 29.37 |
| 2020-10-20 | 2020-12-16 |
MPC201218P00020000
MPC201218P00022500
|
4 | 22.50 | 20.00 | 0.315 | 104.000 | 40.35 |
| 2020-12-22 | 2021-02-17 |
MPC210219P00030000
MPC210219P00032500
|
4 | 32.50 | 30.00 | 0.415 | 138.000 | 53 |
| 2021-02-17 | 2021-04-15 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.31 | 138.000 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210618P00042500
MPC210618P00045000
|
4 | 45.00 | 42.50 | 0.430 | 594.000 | 58.87 |
| 2021-09-22 | 2021-11-18 |
MPC211119P00050000
MPC211119P00052500
|
4 | 52.50 | 50.00 | 0.435 | 278.000 | 60.28 |
| 2021-12-21 | 2022-02-16 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.435 | 174.000 | 77.02 |
| 2022-02-18 | 2022-04-14 |
MPC220414P00065000
MPC220414P00067500
|
4 | 67.50 | 65.00 | 0.405 | 150.000 | 87.2 |
| 2022-05-17 | 2022-07-13 |
MPC220715P00082500
MPC220715P00085000
|
4 | 85.00 | 82.50 | 0.405 | -514.000 | 84.42 |
| 2022-07-19 | 2022-09-14 |
MPC220916P00072500
MPC220916P00075000
|
4 | 75.00 | 72.50 | 0.415 | 166.000 | 95.65 |
| 2022-09-21 | 2022-11-17 |
MPC221118P00075000
MPC221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | 152.000 | 121.18 |
| 2023-03-23 | 2023-05-19 |
MPC230519P00105000
MPC230519P00110000
|
2 | 110.00 | 105.00 | 0.78 | 150.000 | 110.31 |
| 2023-10-20 | 2023-12-15 |
MPC231215P00130000
MPC231215P00135000
|
2 | 135.00 | 130.00 | 0.835 | 166.000 | 148.38 |
| 2023-12-19 | 2024-02-14 |
MPC240216P00135000
MPC240216P00140000
|
2 | 140.00 | 135.00 | 0.845 | 174.000 | 170.01 |
| 2024-03-19 | 2024-05-15 |
MPC240517P00170000
MPC240517P00175000
|
2 | 175.00 | 170.00 | 0.665 | -396.000 | 179.67 |
| 2024-06-18 | 2024-08-14 |
MPC240816P00150000
MPC240816P00155000
|
2 | 155.00 | 150.00 | 0.755 | 32.000 | 180.03 |
| 2024-08-22 | 2024-10-18 |
MPC241018P00150000
MPC241018P00155000
|
2 | 155.00 | 150.00 | 0.72 | 140.000 | 158.3 |
| 2024-10-22 | 2024-12-18 |
MPC241220P00135000
MPC241220P00140000
|
2 | 140.00 | 135.00 | 0.73 | -526.00 | 133.38 |
| 2025-01-21 | 2025-03-19 |
MPC250321P00130000
MPC250321P00135000
|
2 | 135.00 | 130.00 | 0.795 | 166.000 | 149.96 |
| 2025-03-20 | 2025-05-19 |
MPC250516P00130000
MPC250516P00135000
|
2 | 135.00 | 130.00 | 0.930 | 0 | 164.12 |
| 2025-06-18 | 2025-08-14 |
MPC250815P00145000
MPC250815P00150000
|
2 | 150.00 | 145.00 | 0.825 | 345.000 | 162.34 |