| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-12-22 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 80.000 | 37.17 |
| 2012-07-27 | 2012-09-24 |
MPC121020P00032500
MPC121020P00035000
|
4 | 35.00 | 32.50 | 0.275 | 100.000 | 54.94 |
| 2012-10-24 | 2012-12-20 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 65.2 |
| 2013-04-30 | 2013-06-26 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.20 | 40.00 | 69.6 |
| 2013-10-23 | 2013-12-19 |
MPC140118P00055000
MPC140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 80.00 | 85.28 |
| 2014-01-24 | 2014-03-24 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.275 | 100.000 | 89.91 |
| 2014-10-24 | 2014-12-22 |
MPC150117P00065000
MPC150117P00067500
|
4 | 67.50 | 65.00 | 0.20 | 40.00 | 77.56 |
| 2015-07-22 | 2015-09-17 |
MPC151016P00045000
MPC151016P00046250
|
8 | 46.25 | 45.00 | 0.10 | -300.000 | 51.13 |
| 2015-10-20 | 2015-12-16 |
MPC160115P00035000
MPC160115P00036250
|
8 | 36.25 | 35.00 | 0.125 | 100.000 | 41.42 |
| 2016-01-19 | 2016-03-16 |
MPC160415P00027500
MPC160415P00030000
|
4 | 30.00 | 27.50 | 0.25 | 70.000 | 37.9 |
| 2017-03-21 | 2017-05-17 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.150 | 60.000 | 53.77 |
| 2018-05-23 | 2018-07-19 |
MPC180817P00062500
MPC180817P00065000
|
4 | 65.00 | 62.50 | 0.205 | 12.000 | 77.11 |
| 2018-08-23 | 2018-10-19 |
MPC181116P00065000
MPC181116P00067500
|
4 | 67.50 | 65.00 | 0.19 | -74.000 | 65.44 |
| 2018-10-25 | 2018-12-21 |
MPC190118P00050000
MPC190118P00052500
|
4 | 52.50 | 50.00 | 0.19 | -106.000 | 66.09 |
| 2018-12-21 | 2019-02-19 |
MPC190315P00037500
MPC190315P00040000
|
4 | 40.00 | 37.50 | 0.29 | 116.000 | 60.45 |
| 2019-07-24 | 2019-09-19 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.205 | 38.000 | 65.14 |
| 2019-10-22 | 2019-12-18 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.23 | 72.000 | 56.89 |
| 2020-01-23 | 2020-03-20 |
MPC200417P00040000
MPC200417P00042500
|
4 | 42.50 | 40.00 | 0.160 | -816.000 | 25.45 |
| 2020-04-21 | 2020-06-17 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.235 | 92.000 | 37.93 |
| 2020-07-21 | 2020-09-16 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.210 | 64.000 | 29.37 |
| 2020-09-25 | 2020-11-23 |
MPC201218P00015000
MPC201218P00017500
|
4 | 17.50 | 15.00 | 0.165 | 66.000 | 40.35 |
| 2021-01-19 | 2021-03-17 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.27 | 116.000 | 54.26 |
| 2021-04-20 | 2021-06-16 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.320 | 98.000 | 53.26 |
| 2021-08-25 | 2021-10-21 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.21 | 78.000 | 60.28 |
| 2021-10-27 | 2021-12-23 |
MPC220121P00047500
MPC220121P00050000
|
4 | 50.00 | 47.50 | 0.370 | 158.000 | 70.7 |
| 2022-01-18 | 2022-03-16 |
MPC220414P00055000
MPC220414P00057500
|
4 | 57.50 | 55.00 | 0.210 | 142.000 | 87.2 |
| 2022-06-21 | 2022-08-17 |
MPC220916P00065000
MPC220916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 86.000 | 95.65 |
| 2022-10-25 | 2022-12-21 |
MPC230120P00080000
MPC230120P00082500
|
4 | 82.50 | 80.00 | 0.200 | 74.000 | 125.72 |
| 2023-03-22 | 2023-05-18 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.220 | 2.000 | 113.29 |
| 2024-01-23 | 2024-03-20 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.400 | 79.000 | 196.38 |
| 2024-04-25 | 2024-06-21 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 0.425 | -90.000 | 165.16 |
| 2024-07-25 | 2024-09-20 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.40 | 62.00 | 158.3 |
| 2024-09-25 | 2024-11-21 |
MPC241220P00125000
MPC241220P00130000
|
2 | 130.00 | 125.00 | 0.395 | 62.000 | 133.38 |
| 2024-12-26 | 2025-02-21 |
MPC250321P00100000
MPC250321P00105000
|
2 | 105.00 | 100.00 | 0.78 | 168.00 | 149.96 |
| 2025-03-26 | 2025-05-22 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 0.60 | 110.000 | 169.12 |