| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-23 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 37.17 |
| 2012-04-11 | 2012-07-23 |
MPC120721P00035000
MPC120721P00037500
|
5 | 37.50 | 35.00 | 0.600 | 0 | 45.56 |
| 2012-10-10 | 2013-01-22 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.600 | 0 | 65.2 |
| 2013-04-10 | 2013-07-22 |
MPC130720P00075000
MPC130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1250.00 | 69.6 |
| 2013-10-09 | 2014-01-21 |
MPC140118P00052500
MPC140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 85.28 |
| 2014-04-09 | 2014-07-21 |
MPC140719P00075000
MPC140719P00077500
|
5 | 77.50 | 75.00 | 0.650 | -295.00 | 76.91 |
| 2014-10-08 | 2015-01-20 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0 | 77.56 |
| 2015-04-07 | 2015-07-17 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.700 | -1250.00 | 58.58 |
| 2015-10-06 | 2016-01-15 |
MPC160115P00043750
MPC160115P00045000
|
10 | 45.00 | 43.75 | 0.325 | -900.000 | 41.42 |
| 2016-04-05 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
5 | 32.50 | 30.00 | 0.650 | 325.000 | 36.55 |
| 2016-07-15 | 2016-10-21 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.625 | 412.500 | 44.09 |
| 2017-01-10 | 2017-04-21 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 362.500 | 48.56 |
| 2017-07-11 | 2017-10-20 |
MPC171020P00047500
MPC171020P00050000
|
5 | 50.00 | 47.50 | 0.600 | 347.500 | 57.49 |
| 2018-01-09 | 2018-04-20 |
MPC180420P00062500
MPC180420P00065000
|
5 | 65.00 | 62.50 | 0.625 | 310.000 | 79.76 |
| 2018-05-08 | 2018-08-17 |
MPC180817P00067500
MPC180817P00070000
|
5 | 70.00 | 67.50 | 0.680 | 340.000 | 77.11 |
| 2018-10-09 | 2019-01-18 |
MPC190118P00075000
MPC190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | -970.000 | 66.09 |
| 2019-03-12 | 2019-06-21 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.635 | -815.000 | 52.66 |
| 2019-07-09 | 2019-10-18 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.600 | 280.000 | 65.14 |
| 2020-01-07 | 2020-04-17 |
MPC200417P00050000
MPC200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -1397.500 | 25.45 |
| 2020-07-07 | 2020-10-16 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.845 | 144.000 | 29.37 |
| 2021-01-05 | 2021-04-16 |
MPC210416P00035000
MPC210416P00037500
|
5 | 37.50 | 35.00 | 0.750 | 357.500 | 54.26 |
| 2021-07-06 | 2021-10-15 |
MPC211015P00050000
MPC211015P00052500
|
5 | 52.50 | 50.00 | 0.570 | 290.000 | 66.8 |
| 2021-10-15 | 2022-01-21 |
MPC220121P00057500
MPC220121P00060000
|
5 | 60.00 | 57.50 | 0.560 | 280.000 | 70.7 |
| 2022-04-05 | 2022-07-15 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.670 | 335.000 | 84.42 |
| 2022-07-15 | 2022-10-21 |
MPC221021P00072500
MPC221021P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 111.38 |
| 2023-01-10 | 2023-04-21 |
MPC230421P00100000
MPC230421P00105000
|
2 | 105.00 | 100.00 | 1.205 | 241.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.010 | 199.000 | 150.86 |
| 2023-12-11 | 2024-03-15 |
MPC240315P00130000
MPC240315P00135000
|
2 | 135.00 | 130.00 | 1.400 | 278.000 | 193.84 |
| 2024-03-15 | 2024-06-21 |
MPC240621P00175000
MPC240621P00180000
|
2 | 180.00 | 175.00 | 1.325 | -706.000 | 172.67 |
| 2024-07-09 | 2024-10-18 |
MPC241018P00145000
MPC241018P00150000
|
2 | 150.00 | 145.00 | 1.225 | 266.000 | 158.3 |
| 2024-11-12 | 2025-02-21 |
MPC250221P00140000
MPC250221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 153.74 |
| 2025-03-11 | 2025-06-20 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 1.175 | 215.000 | 169.12 |