| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2012-01-23 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 37.17 |
| 2012-07-27 | 2012-10-22 |
MPC121020P00032500
MPC121020P00035000
|
4 | 35.00 | 32.50 | 0.275 | 0 | 54.94 |
| 2012-10-24 | 2013-01-22 |
MPC130119P00040000
MPC130119P00042500
|
4 | 42.50 | 40.00 | 0.225 | 0 | 65.2 |
| 2013-04-30 | 2013-07-22 |
MPC130720P00060000
MPC130720P00062500
|
4 | 62.50 | 60.00 | 0.20 | 0 | 69.6 |
| 2013-10-23 | 2014-01-21 |
MPC140118P00055000
MPC140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 0 | 85.28 |
| 2014-01-24 | 2014-04-21 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.275 | 0 | 89.91 |
| 2014-10-24 | 2015-01-20 |
MPC150117P00065000
MPC150117P00067500
|
4 | 67.50 | 65.00 | 0.20 | 0 | 77.56 |
| 2015-07-22 | 2015-10-16 |
MPC151016P00045000
MPC151016P00046250
|
8 | 46.25 | 45.00 | 0.10 | 80.000 | 51.13 |
| 2015-10-20 | 2016-01-15 |
MPC160115P00035000
MPC160115P00036250
|
8 | 36.25 | 35.00 | 0.125 | 100.000 | 41.42 |
| 2016-01-19 | 2016-04-15 |
MPC160415P00027500
MPC160415P00030000
|
4 | 30.00 | 27.50 | 0.25 | 100.00 | 37.9 |
| 2017-03-21 | 2017-06-16 |
MPC170616P00035000
MPC170616P00037500
|
4 | 37.50 | 35.00 | 0.150 | 60.000 | 53.77 |
| 2018-05-23 | 2018-08-17 |
MPC180817P00062500
MPC180817P00065000
|
4 | 65.00 | 62.50 | 0.205 | 82.000 | 77.11 |
| 2018-08-23 | 2018-11-16 |
MPC181116P00065000
MPC181116P00067500
|
4 | 67.50 | 65.00 | 0.19 | -738.000 | 65.44 |
| 2018-12-21 | 2019-03-15 |
MPC190315P00037500
MPC190315P00040000
|
4 | 40.00 | 37.50 | 0.29 | 116.00 | 60.45 |
| 2019-07-24 | 2019-10-18 |
MPC191018P00042500
MPC191018P00045000
|
4 | 45.00 | 42.50 | 0.205 | 76.000 | 65.14 |
| 2019-10-22 | 2020-01-17 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.23 | 88.000 | 56.89 |
| 2020-01-23 | 2020-04-17 |
MPC200417P00040000
MPC200417P00042500
|
4 | 42.50 | 40.00 | 0.160 | -916.000 | 25.45 |
| 2020-04-21 | 2020-07-17 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.235 | 528.000 | 37.93 |
| 2020-07-21 | 2020-10-16 |
MPC201016P00022500
MPC201016P00025000
|
4 | 25.00 | 22.50 | 0.210 | 76.000 | 29.37 |
| 2020-10-20 | 2021-01-15 |
MPC210115P00017500
MPC210115P00020000
|
4 | 20.00 | 17.50 | 0.270 | 106.000 | 43.98 |
| 2021-01-19 | 2021-04-16 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.27 | 102.000 | 54.26 |
| 2021-04-20 | 2021-07-16 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.320 | 128.000 | 53.26 |
| 2021-08-25 | 2021-11-19 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.21 | 84.000 | 60.28 |
| 2021-11-26 | 2022-02-18 |
MPC220218P00042500
MPC220218P00045000
|
4 | 45.00 | 42.50 | 0.215 | 94.000 | 77.02 |
| 2022-06-21 | 2022-09-16 |
MPC220916P00065000
MPC220916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 94.000 | 95.65 |
| 2022-10-25 | 2023-01-20 |
MPC230120P00080000
MPC230120P00082500
|
4 | 82.50 | 80.00 | 0.200 | 80.000 | 125.72 |
| 2023-03-22 | 2023-06-16 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.220 | 92.000 | 113.29 |
| 2024-01-23 | 2024-04-19 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 196.38 |
| 2024-04-25 | 2024-07-19 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 0.425 | 181.000 | 165.16 |
| 2024-07-25 | 2024-10-18 |
MPC241018P00135000
MPC241018P00140000
|
2 | 140.00 | 135.00 | 0.40 | 130.00 | 158.3 |
| 2024-10-28 | 2025-01-17 |
MPC250117P00115000
MPC250117P00120000
|
2 | 120.00 | 115.00 | 0.46 | 103.000 | 152.7 |
| 2025-01-21 | 2025-04-17 |
MPC250417P00115000
MPC250417P00120000
|
2 | 120.00 | 115.00 | 0.555 | 131.000 | 127.72 |
| 2025-04-23 | 2025-07-18 |
MPC250718P00095000
MPC250718P00100000
|
2 | 100.00 | 95.00 | 0.475 | 65.000 | 174.21 |