| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-28 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 37.17 |
| 2012-07-11 | 2012-09-26 |
MPC121020P00030000
MPC121020P00032500
|
4 | 32.50 | 30.00 | 0.200 | 90.000 | 54.94 |
| 2013-01-15 | 2013-04-02 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.225 | 100.000 | 78.75 |
| 2013-04-10 | 2013-06-26 |
MPC130720P00062500
MPC130720P00065000
|
4 | 65.00 | 62.50 | 0.25 | 40.00 | 69.6 |
| 2013-07-10 | 2013-09-25 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 70.74 |
| 2014-01-08 | 2014-03-26 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.25 | 90.000 | 89.91 |
| 2014-10-09 | 2014-12-26 |
MPC150117P00062500
MPC150117P00065000
|
4 | 65.00 | 62.50 | 0.200 | 70.000 | 77.56 |
| 2015-04-07 | 2015-06-23 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.200 | 76.000 | 58.58 |
| 2015-07-07 | 2015-09-22 |
MPC151016P00042500
MPC151016P00043750
|
8 | 43.75 | 42.50 | 0.125 | -160.000 | 51.13 |
| 2015-10-07 | 2015-12-23 |
MPC160115P00036250
MPC160115P00037500
|
9 | 37.50 | 36.25 | 0.150 | 135.000 | 41.42 |
| 2016-01-05 | 2016-03-22 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.200 | -180.000 | 37.9 |
| 2016-04-05 | 2016-06-21 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 36.55 |
| 2016-07-14 | 2016-09-29 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 44.09 |
| 2018-10-09 | 2018-12-26 |
MPC190118P00062500
MPC190118P00065000
|
4 | 65.00 | 62.50 | 0.215 | -694.000 | 66.09 |
| 2019-10-08 | 2019-12-24 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.235 | 92.000 | 56.89 |
| 2020-01-07 | 2020-03-24 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.20 | -740.000 | 25.45 |
| 2020-04-07 | 2020-06-24 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.235 | 94.000 | 37.93 |
| 2020-07-08 | 2020-09-23 |
MPC201016P00017500
MPC201016P00020000
|
4 | 20.00 | 17.50 | 0.195 | 50.000 | 29.37 |
| 2020-10-06 | 2020-12-22 |
MPC210115P00015000
MPC210115P00017500
|
4 | 17.50 | 15.00 | 0.17 | 68.000 | 43.98 |
| 2021-01-05 | 2021-03-23 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.28 | 124.000 | 54.26 |
| 2021-04-08 | 2021-06-24 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.305 | 118.000 | 53.26 |
| 2021-07-09 | 2021-09-24 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.230 | 90.000 | 66.8 |
| 2021-11-15 | 2022-01-31 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.185 | 60.000 | 77.02 |
| 2022-04-06 | 2022-06-22 |
MPC220715P00062500
MPC220715P00065000
|
4 | 65.00 | 62.50 | 0.20 | 86.000 | 84.42 |
| 2022-07-18 | 2022-10-03 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.440 | 83.000 | 111.38 |
| 2022-10-11 | 2022-12-27 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.285 | 112.000 | 125.72 |
| 2023-01-10 | 2023-03-28 |
MPC230421P00087500
MPC230421P00090000
|
4 | 90.00 | 87.50 | 0.225 | 94.000 | 123.53 |
| 2023-12-11 | 2024-02-26 |
MPC240315P00110000
MPC240315P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 193.84 |
| 2024-04-09 | 2024-06-25 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 0.375 | -174.000 | 165.16 |
| 2024-07-09 | 2024-09-24 |
MPC241018P00125000
MPC241018P00130000
|
2 | 130.00 | 125.00 | 0.52 | 81.000 | 158.3 |
| 2024-12-10 | 2025-02-25 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.395 | 75.000 | 149.96 |
| 2025-03-13 | 2025-05-29 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 0.425 | 190.000 | 169.12 |