| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-23 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 37.17 |
| 2012-01-23 | 2012-04-23 |
MPC120421P00027500
MPC120421P00030000
|
4 | 30.00 | 27.50 | 0.275 | 0 | 39.9 |
| 2012-10-17 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.40 | 0 | 65.2 |
| 2013-01-22 | 2013-04-22 |
MPC130420P00055000
MPC130420P00057500
|
4 | 57.50 | 55.00 | 0.30 | 0 | 78.75 |
| 2013-04-22 | 2013-07-22 |
MPC130720P00065000
MPC130720P00067500
|
4 | 67.50 | 65.00 | 0.40 | 0 | 69.6 |
| 2013-07-23 | 2013-10-21 |
MPC131019P00060000
MPC131019P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 70.74 |
| 2013-10-21 | 2014-01-21 |
MPC140118P00060000
MPC140118P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 85.28 |
| 2014-01-21 | 2014-04-21 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 89.91 |
| 2014-04-21 | 2014-07-21 |
MPC140719P00077500
MPC140719P00080000
|
4 | 80.00 | 77.50 | 0.45 | -1000.00 | 76.91 |
| 2014-07-22 | 2014-10-20 |
MPC141018P00065000
MPC141018P00067500
|
4 | 67.50 | 65.00 | 0.400 | 0 | 79.25 |
| 2014-10-20 | 2015-01-20 |
MPC150117P00067500
MPC150117P00070000
|
4 | 70.00 | 67.50 | 0.40 | 0 | 77.56 |
| 2015-04-14 | 2015-07-17 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.400 | -1000.00 | 58.58 |
| 2015-07-17 | 2015-10-16 |
MPC151016P00048750
MPC151016P00050000
|
9 | 50.00 | 48.75 | 0.200 | 180.000 | 51.13 |
| 2016-01-13 | 2016-04-15 |
MPC160415P00032500
MPC160415P00035000
|
4 | 35.00 | 32.50 | 0.400 | 160.000 | 37.9 |
| 2016-04-18 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
4 | 32.50 | 30.00 | 0.450 | 180.000 | 36.55 |
| 2016-07-20 | 2016-10-21 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.325 | 50.000 | 44.09 |
| 2016-10-21 | 2017-01-20 |
MPC170120P00036250
MPC170120P00037500
|
9 | 37.50 | 36.25 | 0.200 | 180.000 | 48.76 |
| 2017-01-20 | 2017-04-21 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.300 | 110.000 | 48.56 |
| 2018-01-19 | 2018-04-20 |
MPC180420P00062500
MPC180420P00065000
|
4 | 65.00 | 62.50 | 0.39 | 154.000 | 79.76 |
| 2018-05-16 | 2018-08-17 |
MPC180817P00065000
MPC180817P00067500
|
4 | 67.50 | 65.00 | 0.390 | 156.000 | 77.11 |
| 2018-10-16 | 2019-01-18 |
MPC190118P00067500
MPC190118P00070000
|
4 | 70.00 | 67.50 | 0.405 | -852.000 | 66.09 |
| 2019-04-18 | 2019-07-19 |
MPC190719P00050000
MPC190719P00052500
|
4 | 52.50 | 50.00 | 0.420 | 164.000 | 55.24 |
| 2019-10-15 | 2020-01-17 |
MPC200117P00052500
MPC200117P00055000
|
4 | 55.00 | 52.50 | 0.465 | 186.000 | 56.89 |
| 2020-01-17 | 2020-04-17 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.460 | -536.000 | 25.45 |
| 2020-04-17 | 2020-07-17 |
MPC200717P00015000
MPC200717P00017500
|
5 | 17.50 | 15.00 | 0.560 | 1335.000 | 37.93 |
| 2020-07-17 | 2020-10-16 |
MPC201016P00027500
MPC201016P00030000
|
4 | 30.00 | 27.50 | 0.490 | -46.000 | 29.37 |
| 2020-10-16 | 2021-01-15 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.460 | 166.000 | 43.98 |
| 2021-01-15 | 2021-04-16 |
MPC210416P00032500
MPC210416P00035000
|
4 | 35.00 | 32.50 | 0.330 | 138.000 | 54.26 |
| 2021-04-19 | 2021-07-16 |
MPC210716P00042500
MPC210716P00045000
|
5 | 45.00 | 42.50 | 0.630 | 315.000 | 53.26 |
| 2021-07-16 | 2021-10-15 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.385 | 156.000 | 66.8 |
| 2021-10-19 | 2022-01-21 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.380 | 148.000 | 70.7 |
| 2022-04-12 | 2022-07-15 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.380 | 132.000 | 84.42 |
| 2022-07-19 | 2022-10-21 |
MPC221021P00070000
MPC221021P00072500
|
4 | 72.50 | 70.00 | 0.440 | 176.000 | 111.38 |
| 2022-10-21 | 2023-01-20 |
MPC230120P00090000
MPC230120P00092500
|
4 | 92.50 | 90.00 | 0.415 | 164.000 | 125.72 |
| 2023-01-20 | 2023-04-21 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 0.82 | 165.000 | 123.53 |
| 2023-04-24 | 2023-07-21 |
MPC230721P00105000
MPC230721P00110000
|
2 | 110.00 | 105.00 | 0.765 | 151.000 | 125.82 |
| 2023-08-15 | 2023-11-17 |
MPC231117P00120000
MPC231117P00125000
|
2 | 125.00 | 120.00 | 0.77 | 159.000 | 147.9 |
| 2023-12-13 | 2024-03-15 |
MPC240315P00125000
MPC240315P00130000
|
2 | 130.00 | 125.00 | 0.860 | 175.000 | 193.84 |
| 2024-03-19 | 2024-06-21 |
MPC240621P00170000
MPC240621P00175000
|
2 | 175.00 | 170.00 | 0.875 | -305.000 | 172.67 |
| 2024-06-21 | 2024-09-20 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 0.915 | 188.000 | 164.39 |
| 2024-09-20 | 2024-12-20 |
MPC241220P00140000
MPC241220P00145000
|
2 | 145.00 | 140.00 | 0.845 | -836.000 | 133.38 |
| 2024-12-20 | 2025-03-21 |
MPC250321P00110000
MPC250321P00115000
|
2 | 115.00 | 110.00 | 1.035 | 217.000 | 149.96 |
| 2025-03-21 | 2025-06-20 |
MPC250620P00125000
MPC250620P00130000
|
2 | 130.00 | 125.00 | 0.745 | 174.000 | 169.12 |