| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-10-24 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.825 | -795.00 | 37.35 |
| 2011-10-24 | 2012-01-23 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 37.17 |
| 2012-01-23 | 2012-04-23 |
MPC120421P00035000
MPC120421P00037500
|
6 | 37.50 | 35.00 | 1.000 | 0 | 39.9 |
| 2012-04-23 | 2012-07-23 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 1.025 | 0 | 45.56 |
| 2012-07-23 | 2012-10-22 |
MPC121020P00042500
MPC121020P00045000
|
6 | 45.00 | 42.50 | 0.925 | 0 | 54.94 |
| 2012-10-23 | 2013-01-22 |
MPC130119P00050000
MPC130119P00052500
|
7 | 52.50 | 50.00 | 1.075 | 0 | 65.2 |
| 2013-01-22 | 2013-04-22 |
MPC130420P00065000
MPC130420P00067500
|
7 | 67.50 | 65.00 | 1.20 | 0 | 78.75 |
| 2013-04-22 | 2013-07-22 |
MPC130720P00077500
MPC130720P00080000
|
7 | 80.00 | 77.50 | 1.20 | -1750.00 | 69.6 |
| 2013-07-22 | 2013-10-21 |
MPC131019P00067500
MPC131019P00070000
|
7 | 70.00 | 67.50 | 1.20 | 0 | 70.74 |
| 2013-10-21 | 2014-01-21 |
MPC140118P00067500
MPC140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 85.28 |
| 2014-04-16 | 2014-07-21 |
MPC140719P00085000
MPC140719P00087500
|
7 | 87.50 | 85.00 | 1.15 | -1750.00 | 76.91 |
| 2014-07-21 | 2014-10-20 |
MPC141018P00072500
MPC141018P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 79.25 |
| 2014-10-20 | 2015-01-20 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1464.00 | 77.56 |
| 2015-04-14 | 2015-07-17 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1750.00 | 58.58 |
| 2015-07-17 | 2015-10-16 |
MPC151016P00055000
MPC151016P00057500
|
6 | 57.50 | 55.00 | 1.00 | -1200.00 | 51.13 |
| 2015-10-16 | 2016-01-15 |
MPC160115P00048750
MPC160115P00050000
|
12 | 50.00 | 48.75 | 0.475 | -1170.000 | 41.42 |
| 2016-01-15 | 2016-04-15 |
MPC160415P00037500
MPC160415P00040000
|
6 | 40.00 | 37.50 | 0.975 | -615.000 | 37.9 |
| 2016-04-15 | 2016-07-15 |
MPC160715P00035000
MPC160715P00037500
|
6 | 37.50 | 35.00 | 1.050 | 165.000 | 36.55 |
| 2016-07-19 | 2016-10-21 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.10 | 927.500 | 44.09 |
| 2016-10-21 | 2017-01-20 |
MPC170120P00042500
MPC170120P00043750
|
14 | 43.75 | 42.50 | 0.550 | 735.000 | 48.76 |
| 2017-01-20 | 2017-04-21 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.975 | 585.000 | 48.56 |
| 2017-04-21 | 2017-07-21 |
MPC170721P00045000
MPC170721P00047500
|
6 | 47.50 | 45.00 | 0.875 | 534.000 | 55.34 |
| 2017-07-21 | 2017-10-20 |
MPC171020P00052500
MPC171020P00055000
|
7 | 55.00 | 52.50 | 1.110 | 847.000 | 57.49 |
| 2017-10-20 | 2018-01-19 |
MPC180119P00055000
MPC180119P00057500
|
6 | 57.50 | 55.00 | 1.025 | 615.000 | 71.89 |
| 2018-01-19 | 2018-04-20 |
MPC180420P00070000
MPC180420P00072500
|
7 | 72.50 | 70.00 | 1.19 | 819.000 | 79.76 |
| 2018-04-20 | 2018-07-20 |
MPC180720P00077500
MPC180720P00080000
|
7 | 80.00 | 77.50 | 1.125 | -962.500 | 72.52 |
| 2018-07-20 | 2018-10-19 |
MPC181019P00070000
MPC181019P00072500
|
7 | 72.50 | 70.00 | 1.110 | 777.000 | 73.92 |
| 2018-10-22 | 2019-01-18 |
MPC190118P00072500
MPC190118P00075000
|
7 | 75.00 | 72.50 | 1.20 | -1032.500 | 66.09 |
| 2019-01-18 | 2019-04-18 |
MPC190418P00062500
MPC190418P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1050.00 | 59.81 |
| 2019-04-18 | 2019-07-19 |
MPC190719P00057500
MPC190719P00060000
|
7 | 60.00 | 57.50 | 1.100 | -976.500 | 55.24 |
| 2019-07-19 | 2019-10-18 |
MPC191018P00052500
MPC191018P00055000
|
6 | 55.00 | 52.50 | 1.060 | 666.000 | 65.14 |
| 2019-10-18 | 2020-01-17 |
MPC200117P00062500
MPC200117P00065000
|
7 | 65.00 | 62.50 | 1.150 | -945.000 | 56.89 |
| 2020-01-17 | 2020-04-17 |
MPC200417P00055000
MPC200417P00057500
|
7 | 57.50 | 55.00 | 1.170 | -91.000 | 25.45 |
| 2020-09-15 | 2020-12-18 |
MPC201218P00027500
MPC201218P00030000
|
6 | 30.00 | 27.50 | 0.965 | 771.000 | 40.35 |
| 2021-01-12 | 2021-04-16 |
MPC210416P00042500
MPC210416P00045000
|
7 | 45.00 | 42.50 | 1.135 | 812.000 | 54.26 |
| 2021-04-16 | 2021-07-16 |
MPC210716P00052500
MPC210716P00055000
|
6 | 55.00 | 52.50 | 0.875 | -501.000 | 53.26 |
| 2021-07-16 | 2021-10-15 |
MPC211015P00050000
MPC211015P00052500
|
6 | 52.50 | 50.00 | 1.070 | 648.000 | 66.8 |
| 2021-10-19 | 2022-01-21 |
MPC220121P00065000
MPC220121P00067500
|
7 | 67.50 | 65.00 | 1.225 | 871.500 | 70.7 |
| 2022-04-12 | 2022-07-15 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.125 | 280.000 | 84.42 |
| 2022-07-21 | 2022-10-21 |
MPC221021P00085000
MPC221021P00087500
|
7 | 87.50 | 85.00 | 1.125 | 787.500 | 111.38 |
| 2022-10-21 | 2023-01-20 |
MPC230120P00105000
MPC230120P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 125.72 |
| 2023-01-20 | 2023-04-21 |
MPC230421P00120000
MPC230421P00125000
|
3 | 125.00 | 120.00 | 2.050 | 181.500 | 123.53 |
| 2023-04-21 | 2023-07-21 |
MPC230721P00120000
MPC230721P00125000
|
3 | 125.00 | 120.00 | 2.25 | 676.500 | 125.82 |
| 2023-07-21 | 2023-10-20 |
MPC231020P00120000
MPC231020P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 150.86 |
| 2023-10-23 | 2024-01-19 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.250 | 675.000 | 152.98 |
| 2024-01-19 | 2024-04-19 |
MPC240419P00150000
MPC240419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 196.38 |
| 2024-06-18 | 2024-09-20 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.425 | -667.500 | 164.39 |
| 2024-09-20 | 2024-12-20 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.25 | -832.500 | 133.38 |
| 2024-12-23 | 2025-03-21 |
MPC250321P00130000
MPC250321P00135000
|
3 | 135.00 | 130.00 | 2.275 | 664.500 | 149.96 |
| 2025-03-24 | 2025-06-20 |
MPC250620P00145000
MPC250620P00150000
|
3 | 150.00 | 145.00 | 2.300 | 412.500 | 169.12 |