| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2012-01-03 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 37.17 |
| 2012-07-25 | 2012-10-01 |
MPC121020P00035000
MPC121020P00037500
|
4 | 37.50 | 35.00 | 0.375 | 150.000 | 54.94 |
| 2012-10-26 | 2013-01-02 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 65.2 |
| 2013-01-23 | 2013-04-01 |
MPC130420P00057500
MPC130420P00060000
|
4 | 60.00 | 57.50 | 0.40 | 150.000 | 78.75 |
| 2013-04-24 | 2013-07-01 |
MPC130720P00070000
MPC130720P00072500
|
5 | 72.50 | 70.00 | 0.50 | -450.00 | 69.6 |
| 2013-07-25 | 2013-09-30 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.40 | -100.00 | 70.74 |
| 2013-10-23 | 2013-12-30 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.45 | 190.000 | 85.28 |
| 2014-01-22 | 2014-03-31 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.475 | 170.000 | 89.91 |
| 2014-04-23 | 2014-06-30 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.450 | -370.000 | 76.91 |
| 2014-07-23 | 2014-09-29 |
MPC141018P00065000
MPC141018P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 79.25 |
| 2014-10-22 | 2014-12-29 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.400 | 220.000 | 77.56 |
| 2015-04-23 | 2015-06-29 |
MPC150717P00087500
MPC150717P00090000
|
4 | 90.00 | 87.50 | 0.425 | -1000.00 | 58.58 |
| 2015-07-21 | 2015-09-28 |
MPC151016P00048750
MPC151016P00050000
|
9 | 50.00 | 48.75 | 0.20 | -472.500 | 51.13 |
| 2015-10-20 | 2015-12-28 |
MPC160115P00038750
MPC160115P00040000
|
9 | 40.00 | 38.75 | 0.225 | 202.500 | 41.42 |
| 2016-01-19 | 2016-03-28 |
MPC160415P00030000
MPC160415P00032500
|
4 | 32.50 | 30.00 | 0.325 | 120.000 | 37.9 |
| 2016-04-22 | 2016-06-28 |
MPC160715P00032500
MPC160715P00035000
|
4 | 35.00 | 32.50 | 0.40 | -130.000 | 36.55 |
| 2016-10-25 | 2017-01-03 |
MPC170120P00036250
MPC170120P00037500
|
9 | 37.50 | 36.25 | 0.225 | 247.500 | 48.76 |
| 2017-01-24 | 2017-04-03 |
MPC170421P00040000
MPC170421P00042500
|
4 | 42.50 | 40.00 | 0.35 | 110.000 | 48.56 |
| 2017-07-25 | 2017-10-02 |
MPC171020P00047500
MPC171020P00050000
|
4 | 50.00 | 47.50 | 0.390 | 146.000 | 57.49 |
| 2018-04-27 | 2018-07-03 |
MPC180720P00070000
MPC180720P00072500
|
4 | 72.50 | 70.00 | 0.380 | -370.000 | 72.52 |
| 2018-07-24 | 2018-10-01 |
MPC181019P00062500
MPC181019P00065000
|
4 | 65.00 | 62.50 | 0.370 | 142.000 | 73.92 |
| 2018-10-23 | 2018-12-31 |
MPC190118P00060000
MPC190118P00062500
|
4 | 62.50 | 60.00 | 0.42 | -476.00 | 66.09 |
| 2019-03-26 | 2019-06-03 |
MPC190621P00052500
MPC190621P00055000
|
4 | 55.00 | 52.50 | 0.405 | -818.000 | 52.66 |
| 2019-07-24 | 2019-09-30 |
MPC191018P00047500
MPC191018P00050000
|
4 | 50.00 | 47.50 | 0.405 | 134.000 | 65.14 |
| 2019-10-22 | 2019-12-30 |
MPC200117P00052500
MPC200117P00055000
|
4 | 55.00 | 52.50 | 0.385 | 66.000 | 56.89 |
| 2020-01-22 | 2020-03-30 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.34 | -1374.000 | 25.45 |
| 2020-04-21 | 2020-06-29 |
MPC200717P00015000
MPC200717P00017500
|
5 | 17.50 | 15.00 | 0.545 | 272.500 | 37.93 |
| 2020-07-21 | 2020-09-28 |
MPC201016P00027500
MPC201016P00030000
|
5 | 30.00 | 27.50 | 0.535 | -202.500 | 29.37 |
| 2020-10-20 | 2020-12-28 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.415 | 162.000 | 43.98 |
| 2021-01-20 | 2021-03-29 |
MPC210416P00035000
MPC210416P00037500
|
4 | 37.50 | 35.00 | 0.385 | -70.000 | 54.26 |
| 2021-04-21 | 2021-06-28 |
MPC210716P00042500
MPC210716P00045000
|
5 | 45.00 | 42.50 | 0.595 | 255.000 | 53.26 |
| 2021-07-20 | 2021-09-27 |
MPC211015P00040000
MPC211015P00042500
|
4 | 42.50 | 40.00 | 0.315 | 116.000 | 66.8 |
| 2021-10-26 | 2022-01-03 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.32 | 108.000 | 70.7 |
| 2022-01-18 | 2022-03-28 |
MPC220414P00060000
MPC220414P00062500
|
4 | 62.50 | 60.00 | 0.340 | 132.000 | 87.2 |
| 2022-04-19 | 2022-06-27 |
MPC220715P00075000
MPC220715P00077500
|
4 | 77.50 | 75.00 | 0.405 | 66.000 | 84.42 |
| 2022-06-27 | 2022-09-02 |
MPC220916P00070000
MPC220916P00072500
|
4 | 72.50 | 70.00 | 0.445 | 166.000 | 95.65 |
| 2022-10-25 | 2023-01-03 |
MPC230120P00092500
MPC230120P00095000
|
4 | 95.00 | 92.50 | 0.480 | 150.000 | 125.72 |
| 2023-01-24 | 2023-04-03 |
MPC230421P00110000
MPC230421P00115000
|
2 | 115.00 | 110.00 | 0.880 | 155.000 | 123.53 |
| 2023-04-25 | 2023-07-03 |
MPC230721P00100000
MPC230721P00105000
|
2 | 105.00 | 100.00 | 0.715 | 124.000 | 125.82 |
| 2023-08-22 | 2023-10-30 |
MPC231117P00120000
MPC231117P00125000
|
2 | 125.00 | 120.00 | 0.72 | 113.000 | 147.9 |
| 2023-10-30 | 2024-01-05 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.87 | 168.00 | 152.98 |
| 2024-01-23 | 2024-04-01 |
MPC240419P00130000
MPC240419P00135000
|
2 | 135.00 | 130.00 | 0.760 | 142.000 | 196.38 |
| 2024-04-01 | 2024-06-07 |
MPC240621P00175000
MPC240621P00180000
|
2 | 180.00 | 175.00 | 0.725 | -460.000 | 172.67 |
| 2024-06-25 | 2024-09-03 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.08 | 182.00 | 164.39 |
| 2024-09-24 | 2024-12-02 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 0.870 | 139.000 | 133.38 |
| 2024-12-02 | 2025-02-07 |
MPC250221P00135000
MPC250221P00140000
|
2 | 140.00 | 135.00 | 0.805 | 161.000 | 153.74 |
| 2025-03-26 | 2025-06-02 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.755 | 326.000 | 169.12 |