| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-09 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 37.17 |
| 2012-07-11 | 2012-10-08 |
MPC121020P00030000
MPC121020P00032500
|
4 | 32.50 | 30.00 | 0.200 | 90.000 | 54.94 |
| 2013-01-15 | 2013-04-12 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 78.75 |
| 2013-04-15 | 2013-07-11 |
MPC130720P00057500
MPC130720P00060000
|
4 | 60.00 | 57.50 | 0.30 | 110.000 | 69.6 |
| 2014-01-08 | 2014-04-07 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.25 | 100.000 | 89.91 |
| 2014-10-09 | 2015-01-05 |
MPC150117P00062500
MPC150117P00065000
|
4 | 65.00 | 62.50 | 0.200 | 80.000 | 77.56 |
| 2015-04-07 | 2015-07-06 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.200 | -1000.00 | 58.58 |
| 2015-07-07 | 2015-10-02 |
MPC151016P00042500
MPC151016P00043750
|
8 | 43.75 | 42.50 | 0.125 | -80.000 | 51.13 |
| 2015-10-07 | 2016-01-04 |
MPC160115P00036250
MPC160115P00037500
|
9 | 37.50 | 36.25 | 0.150 | 135.000 | 41.42 |
| 2016-01-05 | 2016-04-01 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.200 | -390.000 | 37.9 |
| 2016-04-05 | 2016-07-01 |
MPC160715P00022500
MPC160715P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 36.55 |
| 2016-07-14 | 2016-10-10 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.175 | 110.000 | 44.09 |
| 2018-10-09 | 2019-01-04 |
MPC190118P00062500
MPC190118P00065000
|
4 | 65.00 | 62.50 | 0.215 | -578.000 | 66.09 |
| 2019-10-08 | 2020-01-03 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.235 | 90.000 | 56.89 |
| 2020-01-07 | 2020-04-03 |
MPC200417P00042500
MPC200417P00045000
|
4 | 45.00 | 42.50 | 0.20 | -920.000 | 25.45 |
| 2020-04-07 | 2020-07-06 |
MPC200717P00010000
MPC200717P00012500
|
4 | 12.50 | 10.00 | 0.235 | 94.000 | 37.93 |
| 2020-07-08 | 2020-10-05 |
MPC201016P00017500
MPC201016P00020000
|
4 | 20.00 | 17.50 | 0.195 | 70.000 | 29.37 |
| 2020-10-06 | 2021-01-04 |
MPC210115P00015000
MPC210115P00017500
|
4 | 17.50 | 15.00 | 0.17 | 68.000 | 43.98 |
| 2021-01-05 | 2021-04-05 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.28 | 120.00 | 54.26 |
| 2021-04-08 | 2021-07-06 |
MPC210716P00035000
MPC210716P00037500
|
4 | 37.50 | 35.00 | 0.305 | 122.000 | 53.26 |
| 2021-07-09 | 2021-10-04 |
MPC211015P00042500
MPC211015P00045000
|
4 | 45.00 | 42.50 | 0.230 | 70.000 | 66.8 |
| 2021-11-15 | 2022-02-10 |
MPC220218P00047500
MPC220218P00050000
|
4 | 50.00 | 47.50 | 0.185 | 74.000 | 77.02 |
| 2022-04-06 | 2022-07-05 |
MPC220715P00062500
MPC220715P00065000
|
4 | 65.00 | 62.50 | 0.20 | 98.000 | 84.42 |
| 2022-07-18 | 2022-10-13 |
MPC221021P00055000
MPC221021P00060000
|
2 | 60.00 | 55.00 | 0.440 | 84.000 | 111.38 |
| 2022-10-13 | 2023-01-09 |
MPC230120P00077500
MPC230120P00080000
|
4 | 80.00 | 77.50 | 0.240 | 94.000 | 125.72 |
| 2023-01-10 | 2023-04-10 |
MPC230421P00087500
MPC230421P00090000
|
4 | 90.00 | 87.50 | 0.225 | 92.000 | 123.53 |
| 2023-12-11 | 2024-03-07 |
MPC240315P00110000
MPC240315P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 193.84 |
| 2024-04-09 | 2024-07-05 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 0.375 | -264.000 | 165.16 |
| 2024-07-09 | 2024-10-04 |
MPC241018P00125000
MPC241018P00130000
|
2 | 130.00 | 125.00 | 0.52 | 102.000 | 158.3 |
| 2024-12-10 | 2025-03-07 |
MPC250321P00115000
MPC250321P00120000
|
2 | 120.00 | 115.00 | 0.395 | 122.000 | 149.96 |
| 2025-03-13 | 2025-06-09 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 169.12 |