| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-15 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 50.000 | 37.17 |
| 2013-01-16 | 2013-02-12 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.20 | 80.00 | 78.75 |
| 2013-04-17 | 2013-05-14 |
MPC130720P00055000
MPC130720P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 69.6 |
| 2014-01-15 | 2014-02-11 |
MPC140419P00065000
MPC140419P00067500
|
4 | 67.50 | 65.00 | 0.20 | 10.000 | 89.91 |
| 2014-04-21 | 2014-05-19 |
MPC140719P00070000
MPC140719P00072500
|
4 | 72.50 | 70.00 | 0.225 | 60.000 | 76.91 |
| 2014-10-15 | 2014-11-11 |
MPC150117P00055000
MPC150117P00057500
|
4 | 57.50 | 55.00 | 0.20 | 90.000 | 77.56 |
| 2015-07-16 | 2015-08-12 |
MPC151016P00046250
MPC151016P00047500
|
9 | 47.50 | 46.25 | 0.175 | 90.000 | 51.13 |
| 2015-10-16 | 2015-11-12 |
MPC160115P00037500
MPC160115P00038750
|
8 | 38.75 | 37.50 | 0.100 | 60.000 | 41.42 |
| 2016-01-13 | 2016-02-09 |
MPC160415P00027500
MPC160415P00030000
|
4 | 30.00 | 27.50 | 0.200 | -290.000 | 37.9 |
| 2017-01-23 | 2017-02-21 |
MPC170421P00035000
MPC170421P00037500
|
4 | 37.50 | 35.00 | 0.200 | 70.000 | 48.56 |
| 2017-07-20 | 2017-08-16 |
MPC171020P00042500
MPC171020P00045000
|
4 | 45.00 | 42.50 | 0.205 | 2.000 | 57.49 |
| 2018-05-16 | 2018-06-12 |
MPC180817P00060000
MPC180817P00062500
|
4 | 62.50 | 60.00 | 0.210 | 26.000 | 77.11 |
| 2018-08-14 | 2018-09-10 |
MPC181116P00062500
MPC181116P00065000
|
4 | 65.00 | 62.50 | 0.200 | 40.000 | 65.44 |
| 2018-12-17 | 2019-01-14 |
MPC190315P00040000
MPC190315P00042500
|
4 | 42.50 | 40.00 | 0.185 | 80.000 | 60.45 |
| 2019-04-17 | 2019-05-14 |
MPC190719P00045000
MPC190719P00047500
|
4 | 47.50 | 45.00 | 0.205 | -158.000 | 55.24 |
| 2019-10-15 | 2019-11-11 |
MPC200117P00045000
MPC200117P00047500
|
4 | 47.50 | 45.00 | 0.20 | 50.000 | 56.89 |
| 2020-01-16 | 2020-02-12 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.195 | 24.000 | 25.45 |
| 2020-03-20 | 2020-04-16 |
MPC200619P00005000
MPC200619P00007500
|
4 | 7.50 | 5.00 | 0.20 | 60.00 | 38.19 |
| 2020-04-16 | 2020-05-13 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.255 | 58.000 | 37.93 |
| 2020-07-14 | 2020-08-10 |
MPC201016P00020000
MPC201016P00022500
|
4 | 22.50 | 20.00 | 0.295 | 90.000 | 29.37 |
| 2020-09-15 | 2020-10-12 |
MPC201218P00017500
MPC201218P00020000
|
4 | 20.00 | 17.50 | 0.165 | -24.000 | 40.35 |
| 2020-10-13 | 2020-11-09 |
MPC210115P00015000
MPC210115P00017500
|
4 | 17.50 | 15.00 | 0.205 | 68.000 | 43.98 |
| 2021-04-14 | 2021-05-11 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.345 | 150.000 | 53.26 |
| 2021-07-19 | 2021-08-16 |
MPC211015P00035000
MPC211015P00037500
|
4 | 37.50 | 35.00 | 0.195 | 78.000 | 66.8 |
| 2021-08-18 | 2021-09-14 |
MPC211119P00040000
MPC211119P00042500
|
4 | 42.50 | 40.00 | 0.205 | 64.000 | 60.28 |
| 2022-01-13 | 2022-02-09 |
MPC220414P00055000
MPC220414P00057500
|
4 | 57.50 | 55.00 | 0.245 | 98.000 | 87.2 |
| 2022-04-14 | 2022-05-11 |
MPC220715P00065000
MPC220715P00067500
|
4 | 67.50 | 65.00 | 0.270 | 48.000 | 84.42 |
| 2022-06-14 | 2022-07-11 |
MPC220916P00072500
MPC220916P00075000
|
4 | 75.00 | 72.50 | 0.295 | -144.000 | 95.65 |
| 2022-07-19 | 2022-08-15 |
MPC221021P00060000
MPC221021P00065000
|
2 | 65.00 | 60.00 | 0.47 | 65.000 | 111.38 |
| 2022-10-18 | 2022-11-14 |
MPC230120P00077500
MPC230120P00080000
|
4 | 80.00 | 77.50 | 0.245 | 80.000 | 125.72 |
| 2023-01-17 | 2023-02-13 |
MPC230421P00092500
MPC230421P00095000
|
4 | 95.00 | 92.50 | 0.210 | 42.000 | 123.53 |
| 2023-03-14 | 2023-04-10 |
MPC230616P00095000
MPC230616P00097500
|
4 | 97.50 | 95.00 | 0.245 | 60.000 | 113.29 |
| 2024-01-22 | 2024-02-20 |
MPC240419P00120000
MPC240419P00125000
|
2 | 125.00 | 120.00 | 0.415 | 67.000 | 196.38 |
| 2024-04-16 | 2024-05-13 |
MPC240719P00160000
MPC240719P00165000
|
2 | 165.00 | 160.00 | 0.425 | -105.000 | 165.16 |
| 2024-08-19 | 2024-09-16 |
MPC241115P00140000
MPC241115P00145000
|
2 | 145.00 | 140.00 | 0.730 | -14.000 | 157.52 |
| 2024-09-17 | 2024-10-14 |
MPC241220P00125000
MPC241220P00130000
|
2 | 130.00 | 125.00 | 0.72 | 72.000 | 133.38 |
| 2024-10-17 | 2024-11-13 |
MPC250117P00120000
MPC250117P00125000
|
2 | 125.00 | 120.00 | 0.385 | 76.000 | 152.7 |
| 2024-11-22 | 2024-12-19 |
MPC250221P00120000
MPC250221P00125000
|
2 | 125.00 | 120.00 | 0.355 | -233.000 | 153.74 |
| 2024-12-20 | 2025-01-16 |
MPC250321P00100000
MPC250321P00105000
|
2 | 105.00 | 100.00 | 0.50 | 190.000 | 149.96 |
| 2025-06-17 | 2025-07-14 |
MPC250919P00125000
MPC250919P00130000
|
2 | 130.00 | 125.00 | 0.625 | 110.000 | 0 |