| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-17 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.400 | 170.000 | 37.17 |
| 2012-04-12 | 2012-07-18 |
MPC120721P00032500
MPC120721P00035000
|
4 | 35.00 | 32.50 | 0.40 | 160.00 | 45.56 |
| 2012-10-10 | 2013-01-15 |
MPC130119P00045000
MPC130119P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 65.2 |
| 2013-04-10 | 2013-07-16 |
MPC130720P00070000
MPC130720P00072500
|
4 | 72.50 | 70.00 | 0.45 | -490.000 | 69.6 |
| 2013-07-16 | 2013-10-21 |
MPC131019P00055000
MPC131019P00060000
|
2 | 60.00 | 55.00 | 0.80 | 0 | 70.74 |
| 2014-01-08 | 2014-04-15 |
MPC140419P00072500
MPC140419P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 89.91 |
| 2014-04-15 | 2014-07-21 |
MPC140719P00072500
MPC140719P00075000
|
4 | 75.00 | 72.50 | 0.45 | 0 | 76.91 |
| 2014-10-08 | 2015-01-13 |
MPC150117P00070000
MPC150117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 170.000 | 77.56 |
| 2015-04-07 | 2015-07-13 |
MPC150717P00082500
MPC150717P00085000
|
4 | 85.00 | 82.50 | 0.475 | -1000.00 | 58.58 |
| 2015-07-13 | 2015-10-16 |
MPC151016P00048750
MPC151016P00050000
|
9 | 50.00 | 48.75 | 0.175 | 157.500 | 51.13 |
| 2016-01-05 | 2016-04-11 |
MPC160415P00040000
MPC160415P00042500
|
4 | 42.50 | 40.00 | 0.400 | -820.000 | 37.9 |
| 2016-04-11 | 2016-07-15 |
MPC160715P00027500
MPC160715P00030000
|
4 | 30.00 | 27.50 | 0.30 | 160.000 | 36.55 |
| 2016-07-15 | 2016-10-20 |
MPC161021P00027500
MPC161021P00030000
|
4 | 30.00 | 27.50 | 0.40 | 160.00 | 44.09 |
| 2017-01-10 | 2017-04-17 |
MPC170421P00037500
MPC170421P00040000
|
4 | 40.00 | 37.50 | 0.325 | 130.000 | 48.56 |
| 2017-07-13 | 2017-10-18 |
MPC171020P00045000
MPC171020P00047500
|
4 | 47.50 | 45.00 | 0.44 | 180.00 | 57.49 |
| 2018-04-11 | 2018-07-17 |
MPC180720P00062500
MPC180720P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 72.52 |
| 2018-08-07 | 2018-11-12 |
MPC181116P00070000
MPC181116P00072500
|
4 | 72.50 | 70.00 | 0.410 | -846.000 | 65.44 |
| 2018-12-04 | 2019-03-11 |
MPC190315P00050000
MPC190315P00052500
|
4 | 52.50 | 50.00 | 0.480 | 192.000 | 60.45 |
| 2019-04-11 | 2019-07-17 |
MPC190719P00052500
MPC190719P00055000
|
4 | 55.00 | 52.50 | 0.375 | -186.000 | 55.24 |
| 2019-10-08 | 2020-01-13 |
MPC200117P00047500
MPC200117P00050000
|
4 | 50.00 | 47.50 | 0.44 | 176.000 | 56.89 |
| 2020-01-13 | 2020-04-17 |
MPC200417P00047500
MPC200417P00050000
|
4 | 50.00 | 47.50 | 0.35 | -580.00 | 25.45 |
| 2020-07-07 | 2020-10-12 |
MPC201016P00022500
MPC201016P00025000
|
5 | 25.00 | 22.50 | 0.55 | 277.500 | 29.37 |
| 2020-10-12 | 2021-01-15 |
MPC210115P00020000
MPC210115P00022500
|
4 | 22.50 | 20.00 | 0.435 | 156.000 | 43.98 |
| 2021-04-07 | 2021-07-13 |
MPC210716P00042500
MPC210716P00045000
|
4 | 45.00 | 42.50 | 0.47 | 188.00 | 53.26 |
| 2021-08-10 | 2021-11-15 |
MPC211119P00045000
MPC211119P00047500
|
4 | 47.50 | 45.00 | 0.435 | 170.000 | 60.28 |
| 2021-11-15 | 2022-02-18 |
MPC220218P00052500
MPC220218P00055000
|
4 | 55.00 | 52.50 | 0.355 | 164.000 | 77.02 |
| 2022-04-05 | 2022-07-11 |
MPC220715P00070000
MPC220715P00072500
|
4 | 72.50 | 70.00 | 0.430 | 156.000 | 84.42 |
| 2022-07-12 | 2022-10-17 |
MPC221021P00065000
MPC221021P00067500
|
4 | 67.50 | 65.00 | 0.495 | 194.000 | 111.38 |
| 2022-10-17 | 2023-01-20 |
MPC230120P00085000
MPC230120P00087500
|
4 | 87.50 | 85.00 | 0.485 | 192.000 | 125.72 |
| 2023-03-07 | 2023-06-12 |
MPC230616P00105000
MPC230616P00110000
|
2 | 110.00 | 105.00 | 0.725 | 5.000 | 113.29 |
| 2023-07-11 | 2023-10-16 |
MPC231020P00100000
MPC231020P00105000
|
2 | 105.00 | 100.00 | 0.755 | 153.000 | 150.86 |
| 2023-10-16 | 2024-01-19 |
MPC240119P00125000
MPC240119P00130000
|
2 | 130.00 | 125.00 | 0.695 | 139.000 | 152.98 |
| 2024-02-06 | 2024-05-13 |
MPC240517P00140000
MPC240517P00145000
|
2 | 145.00 | 140.00 | 0.810 | 273.000 | 179.67 |
| 2024-06-11 | 2024-09-16 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.335 | 181.000 | 164.39 |
| 2024-10-10 | 2025-01-15 |
MPC250117P00135000
MPC250117P00140000
|
2 | 140.00 | 135.00 | 0.760 | 153.000 | 152.7 |
| 2025-03-11 | 2025-06-16 |
MPC250620P00110000
MPC250620P00115000
|
2 | 115.00 | 110.00 | 0.925 | 180.000 | 169.12 |