| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-17 |
MPC120121P00020000
MPC120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 37.17 |
| 2012-07-11 | 2012-10-16 |
MPC121020P00030000
MPC121020P00032500
|
4 | 32.50 | 30.00 | 0.200 | 80.000 | 54.94 |
| 2013-01-15 | 2013-04-22 |
MPC130420P00050000
MPC130420P00052500
|
4 | 52.50 | 50.00 | 0.225 | 0 | 78.75 |
| 2013-07-10 | 2013-10-15 |
MPC131019P00047500
MPC131019P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 70.74 |
| 2014-01-08 | 2014-04-15 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.25 | 100.000 | 89.91 |
| 2014-10-09 | 2015-01-14 |
MPC150117P00062500
MPC150117P00065000
|
4 | 65.00 | 62.50 | 0.200 | 30.000 | 77.56 |
| 2015-04-07 | 2015-07-13 |
MPC150717P00075000
MPC150717P00077500
|
4 | 77.50 | 75.00 | 0.200 | -1000.00 | 58.58 |
| 2015-07-13 | 2015-10-16 |
MPC151016P00046250
MPC151016P00047500
|
8 | 47.50 | 46.25 | 0.125 | 120.000 | 51.13 |
| 2016-01-05 | 2016-04-11 |
MPC160415P00035000
MPC160415P00037500
|
4 | 37.50 | 35.00 | 0.200 | -94.000 | 37.9 |
| 2016-07-14 | 2016-10-19 |
MPC161021P00022500
MPC161021P00025000
|
4 | 25.00 | 22.50 | 0.175 | 140.000 | 44.09 |
| 2018-10-09 | 2019-01-14 |
MPC190118P00062500
MPC190118P00065000
|
4 | 65.00 | 62.50 | 0.215 | -198.000 | 66.09 |
| 2019-10-08 | 2020-01-13 |
MPC200117P00042500
MPC200117P00045000
|
4 | 45.00 | 42.50 | 0.235 | 98.000 | 56.89 |
| 2020-01-13 | 2020-04-17 |
MPC200417P00045000
MPC200417P00047500
|
4 | 47.50 | 45.00 | 0.225 | -1200.000 | 25.45 |
| 2020-07-08 | 2020-10-13 |
MPC201016P00017500
MPC201016P00020000
|
4 | 20.00 | 17.50 | 0.195 | 76.000 | 29.37 |
| 2021-01-05 | 2021-04-12 |
MPC210416P00027500
MPC210416P00030000
|
4 | 30.00 | 27.50 | 0.28 | 130.000 | 54.26 |
| 2021-04-12 | 2021-07-16 |
MPC210716P00027500
MPC210716P00030000
|
4 | 30.00 | 27.50 | 0.215 | 88.000 | 53.26 |
| 2021-08-11 | 2021-11-16 |
MPC211119P00042500
MPC211119P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.000 | 60.28 |
| 2022-01-03 | 2022-04-11 |
MPC220414P00047500
MPC220414P00050000
|
4 | 50.00 | 47.50 | 0.220 | 108.000 | 87.2 |
| 2022-06-07 | 2022-09-12 |
MPC220916P00080000
MPC220916P00082500
|
4 | 82.50 | 80.00 | 0.225 | 86.000 | 95.65 |
| 2022-10-11 | 2023-01-17 |
MPC230120P00072500
MPC230120P00075000
|
4 | 75.00 | 72.50 | 0.285 | 114.000 | 125.72 |
| 2023-03-09 | 2023-06-14 |
MPC230616P00097500
MPC230616P00100000
|
4 | 100.00 | 97.50 | 0.255 | 96.000 | 113.29 |
| 2023-12-11 | 2024-03-15 |
MPC240315P00110000
MPC240315P00115000
|
2 | 115.00 | 110.00 | 0.515 | 100.000 | 193.84 |
| 2024-04-09 | 2024-07-15 |
MPC240719P00165000
MPC240719P00170000
|
2 | 170.00 | 165.00 | 0.375 | -476.000 | 165.16 |
| 2024-09-11 | 2024-12-17 |
MPC241220P00120000
MPC241220P00125000
|
2 | 125.00 | 120.00 | 0.48 | 115.000 | 133.38 |
| 2025-03-13 | 2025-06-18 |
MPC250620P00100000
MPC250620P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 169.12 |