| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-23 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 37.17 |
| 2012-04-12 | 2012-07-23 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.40 | 0 | 45.56 |
| 2012-10-10 | 2013-01-22 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 65.2 |
| 2013-04-10 | 2013-07-22 |
MPC130720P00070000
MPC130720P00072500
|
4 | 72.50 | 70.00 | 0.45 | -1000.00 | 69.6 |
| 2013-10-09 | 2014-01-21 |
MPC140118P00050000
MPC140118P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 85.28 |
| 2014-04-09 | 2014-07-21 |
MPC140719P00070000
MPC140719P00072500
|
4 | 72.50 | 70.00 | 0.400 | 0 | 76.91 |
| 2014-10-08 | 2015-01-20 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 0 | 77.56 |
| 2015-04-07 | 2015-07-17 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.475 | -1000.00 | 58.58 |
| 2015-10-06 | 2016-01-15 |
MPC160115P00041250
MPC160115P00042500
|
10 | 42.50 | 41.25 | 0.325 | -750.000 | 41.42 |
| 2016-04-05 | 2016-07-15 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.425 | 210.000 | 36.55 |
| 2016-07-15 | 2016-10-21 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.40 | 80.000 | 44.09 |
| 2017-01-10 | 2017-04-21 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.325 | 120.000 | 48.56 |
| 2017-07-13 | 2017-10-20 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.44 | 178.000 | 57.49 |
| 2018-04-11 | 2018-07-20 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.40 | 162.000 | 72.52 |
| 2018-08-07 | 2018-11-16 |
MPC181116P00070000
MPC181116P00072500
|
4 | 72.50 | 70.00 | 0.410 | -786.000 | 65.44 |
| 2018-12-04 | 2019-03-15 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.480 | 192.000 | 60.45 |
| 2019-04-11 | 2019-07-19 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 55.24 |
| 2019-10-08 | 2020-01-17 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.44 | 172.000 | 56.89 |
| 2020-03-10 | 2020-06-19 |
MPC200619P00022500
MPC200619P00025000
|
5 | 25.00 | 22.50 | 0.515 | 245.000 | 38.19 |
| 2020-07-07 | 2020-10-16 |
MPC201016P00022500
MPC201016P00025000
|
5 | 25.00 | 22.50 | 0.55 | 265.000 | 29.37 |
| 2021-01-05 | 2021-04-16 |
MPC210416P00030000
MPC210416P00032500
|
4 | 32.50 | 30.00 | 0.395 | 152.000 | 54.26 |
| 2021-07-06 | 2021-10-15 |
MPC211015P00047500
MPC211015P00050000
|
4 | 50.00 | 47.50 | 0.465 | 188.000 | 66.8 |
| 2021-10-15 | 2022-01-21 |
MPC220121P00055000
MPC220121P00057500
|
4 | 57.50 | 55.00 | 0.425 | 166.000 | 70.7 |
| 2022-04-05 | 2022-07-15 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.430 | 152.000 | 84.42 |
| 2022-07-15 | 2022-10-21 |
MPC221021P00067500
MPC221021P00070000
|
5 | 70.00 | 67.50 | 0.52 | 260.000 | 111.38 |
| 2023-01-10 | 2023-04-21 |
MPC230421P00097500
MPC230421P00100000
|
4 | 100.00 | 97.50 | 0.48 | 192.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.755 | 154.000 | 150.86 |
| 2023-12-11 | 2024-03-15 |
MPC240315P00120000
MPC240315P00125000
|
2 | 125.00 | 120.00 | 0.765 | 153.000 | 193.84 |
| 2024-03-18 | 2024-06-21 |
MPC240621P00165000
MPC240621P00170000
|
2 | 170.00 | 165.00 | 0.87 | 217.000 | 172.67 |
| 2024-07-10 | 2024-10-18 |
MPC241018P00140000
MPC241018P00145000
|
2 | 145.00 | 140.00 | 0.86 | 150.00 | 158.3 |
| 2024-11-12 | 2025-02-21 |
MPC250221P00130000
MPC250221P00135000
|
2 | 135.00 | 130.00 | 0.790 | 89.000 | 153.74 |
| 2025-03-11 | 2025-06-20 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.925 | 160.000 | 169.12 |