| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-16 | 2011-12-05 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 110.000 | 37.17 |
| 2013-05-16 | 2013-06-03 |
MPC130720P00062500
MPC130720P00065000
|
4 | 65.00 | 62.50 | 0.225 | 70.000 | 69.6 |
| 2013-11-13 | 2013-12-02 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.20 | 70.000 | 85.28 |
| 2014-02-18 | 2014-03-07 |
MPC140419P00070000
MPC140419P00072500
|
4 | 72.50 | 70.00 | 0.200 | 50.000 | 89.91 |
| 2014-11-13 | 2014-12-01 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.225 | 0.000 | 77.56 |
| 2015-02-10 | 2015-02-27 |
MPC150417P00080000
MPC150417P00082500
|
4 | 82.50 | 80.00 | 0.225 | 70.000 | 98.72 |
| 2015-05-12 | 2015-05-29 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.200 | 60.000 | 58.58 |
| 2015-08-11 | 2015-08-28 |
MPC151016P00043750
MPC151016P00045000
|
8 | 45.00 | 43.75 | 0.100 | -280.000 | 51.13 |
| 2016-02-09 | 2016-02-26 |
MPC160415P00017500
MPC160415P00020000
|
4 | 20.00 | 17.50 | 0.175 | 60.000 | 37.9 |
| 2018-06-13 | 2018-07-02 |
MPC180817P00060000
MPC180817P00062500
|
4 | 62.50 | 60.00 | 0.230 | -24.000 | 77.11 |
| 2018-09-12 | 2018-10-01 |
MPC181116P00067500
MPC181116P00070000
|
4 | 70.00 | 67.50 | 0.225 | 40.000 | 65.44 |
| 2018-11-14 | 2018-12-03 |
MPC190118P00047500
MPC190118P00050000
|
4 | 50.00 | 47.50 | 0.225 | 54.000 | 66.09 |
| 2020-04-14 | 2020-05-01 |
MPC200619P00012500
MPC200619P00015000
|
4 | 15.00 | 12.50 | 0.215 | 16.000 | 38.19 |
| 2020-05-12 | 2020-05-29 |
MPC200717P00017500
MPC200717P00020000
|
4 | 20.00 | 17.50 | 0.215 | 60.000 | 37.93 |
| 2020-06-18 | 2020-07-06 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.210 | 24.000 | 35.4 |
| 2020-07-17 | 2020-08-03 |
MPC200918P00022500
MPC200918P00025000
|
4 | 25.00 | 22.50 | 0.305 | 100.000 | 32.28 |
| 2020-08-11 | 2020-08-28 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 29.37 |
| 2020-09-21 | 2020-10-08 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.145 | 20.000 | 38.26 |
| 2020-10-13 | 2020-10-30 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.220 | -12.000 | 40.35 |
| 2020-11-11 | 2020-11-30 |
MPC210115P00025000
MPC210115P00027500
|
4 | 27.50 | 25.00 | 0.275 | 70.000 | 43.98 |
| 2021-01-14 | 2021-02-01 |
MPC210319P00032500
MPC210319P00035000
|
4 | 35.00 | 32.50 | 0.27 | 2.000 | 53.76 |
| 2021-02-09 | 2021-02-26 |
MPC210416P00035000
MPC210416P00037500
|
4 | 37.50 | 35.00 | 0.315 | 148.000 | 54.26 |
| 2021-03-22 | 2021-04-08 |
MPC210521P00037500
MPC210521P00040000
|
4 | 40.00 | 37.50 | 0.365 | 118.000 | 59.59 |
| 2021-05-12 | 2021-06-01 |
MPC210716P00042500
MPC210716P00045000
|
4 | 45.00 | 42.50 | 0.210 | 58.000 | 53.26 |
| 2021-07-15 | 2021-08-02 |
MPC210917P00040000
MPC210917P00042500
|
4 | 42.50 | 40.00 | 0.240 | 52.000 | 58.86 |
| 2021-12-16 | 2022-01-03 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.27 | 96.000 | 77.02 |
| 2022-02-09 | 2022-02-28 |
MPC220414P00062500
MPC220414P00065000
|
4 | 65.00 | 62.50 | 0.235 | -6.000 | 87.2 |
| 2022-07-15 | 2022-08-01 |
MPC220916P00060000
MPC220916P00062500
|
4 | 62.50 | 60.00 | 0.19 | 56.000 | 95.65 |
| 2024-04-19 | 2024-05-06 |
MPC240621P00160000
MPC240621P00165000
|
2 | 165.00 | 160.00 | 0.535 | -1.000 | 172.67 |
| 2024-08-19 | 2024-09-05 |
MPC241018P00145000
MPC241018P00150000
|
2 | 150.00 | 145.00 | 0.585 | -23.000 | 158.3 |
| 2024-09-10 | 2024-09-27 |
MPC241115P00125000
MPC241115P00130000
|
2 | 130.00 | 125.00 | 0.585 | 95.000 | 157.52 |
| 2025-04-17 | 2025-05-05 |
MPC250620P00090000
MPC250620P00095000
|
2 | 95.00 | 90.00 | 0.40 | 140.00 | 169.12 |
| 2025-07-15 | 2025-08-01 |
MPC250919P00140000
MPC250919P00145000
|
2 | 145.00 | 140.00 | 0.675 | 30.000 | 0 |