| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-09 | 2011-12-16 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 37.17 |
| 2012-11-08 | 2012-12-17 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.175 | 60.000 | 65.2 |
| 2013-02-07 | 2013-03-18 |
MPC130420P00062500
MPC130420P00065000
|
4 | 65.00 | 62.50 | 0.20 | 70.000 | 78.75 |
| 2013-05-08 | 2013-06-14 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.20 | 60.00 | 69.6 |
| 2013-11-07 | 2013-12-16 |
MPC140118P00055000
MPC140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 80.00 | 85.28 |
| 2014-02-07 | 2014-03-17 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.00 | 89.91 |
| 2014-05-07 | 2014-06-13 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.25 | -30.000 | 76.91 |
| 2014-11-07 | 2014-12-15 |
MPC150117P00075000
MPC150117P00077500
|
4 | 77.50 | 75.00 | 0.275 | -180.000 | 77.56 |
| 2015-02-06 | 2015-03-16 |
MPC150417P00077500
MPC150417P00080000
|
4 | 80.00 | 77.50 | 0.20 | 50.000 | 98.72 |
| 2015-05-05 | 2015-06-11 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.250 | 92.000 | 58.58 |
| 2016-02-03 | 2016-03-11 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 37.9 |
| 2016-08-12 | 2016-09-19 |
MPC161021P00030000
MPC161021P00032500
|
4 | 32.50 | 30.00 | 0.225 | 120.000 | 44.09 |
| 2018-05-09 | 2018-06-15 |
MPC180720P00060000
MPC180720P00062500
|
4 | 62.50 | 60.00 | 0.175 | 50.000 | 72.52 |
| 2018-09-07 | 2018-10-15 |
MPC181116P00065000
MPC181116P00067500
|
4 | 67.50 | 65.00 | 0.170 | -2.000 | 65.44 |
| 2019-11-08 | 2019-12-16 |
MPC200117P00050000
MPC200117P00052500
|
4 | 52.50 | 50.00 | 0.190 | 38.000 | 56.89 |
| 2020-04-07 | 2020-05-14 |
MPC200619P00010000
MPC200619P00012500
|
4 | 12.50 | 10.00 | 0.325 | 120.000 | 38.19 |
| 2020-08-04 | 2020-09-10 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.145 | -56.000 | 29.37 |
| 2020-10-07 | 2020-11-13 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.250 | 102.000 | 40.35 |
| 2021-02-05 | 2021-03-15 |
MPC210416P00032500
MPC210416P00035000
|
4 | 35.00 | 32.50 | 0.21 | 138.000 | 54.26 |
| 2021-05-05 | 2021-06-11 |
MPC210716P00042500
MPC210716P00045000
|
4 | 45.00 | 42.50 | 0.235 | 50.000 | 53.26 |
| 2021-11-10 | 2021-12-17 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.165 | 54.000 | 70.7 |
| 2022-05-05 | 2022-06-13 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.225 | 100.000 | 84.42 |
| 2024-04-09 | 2024-05-16 |
MPC240621P00170000
MPC240621P00175000
|
2 | 175.00 | 170.00 | 0.390 | -322.000 | 172.67 |
| 2024-06-04 | 2024-07-11 |
MPC240816P00140000
MPC240816P00145000
|
2 | 145.00 | 140.00 | 0.71 | 65.000 | 180.03 |
| 2024-07-12 | 2024-08-19 |
MPC240920P00135000
MPC240920P00140000
|
2 | 140.00 | 135.00 | 0.44 | 127.000 | 164.39 |
| 2024-09-03 | 2024-10-10 |
MPC241115P00135000
MPC241115P00140000
|
2 | 140.00 | 135.00 | 0.65 | 43.000 | 157.52 |
| 2024-11-08 | 2024-12-16 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.535 | 148.000 | 152.7 |
| 2024-12-16 | 2025-01-22 |
MPC250221P00105000
MPC250221P00110000
|
2 | 110.00 | 105.00 | 0.590 | -28.000 | 153.74 |
| 2025-04-10 | 2025-05-19 |
MPC250620P00080000
MPC250620P00085000
|
2 | 85.00 | 80.00 | 0.525 | 95.000 | 169.12 |
| 2025-07-10 | 2025-08-18 |
MPC250919P00140000
MPC250919P00145000
|
2 | 145.00 | 140.00 | 0.325 | -50.000 | 0 |