| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-17 |
MPC120121P00025000
MPC120121P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 37.17 |
| 2012-01-17 | 2012-04-23 |
MPC120421P00027500
MPC120421P00030000
|
5 | 30.00 | 27.50 | 0.575 | 0 | 39.9 |
| 2012-07-11 | 2012-10-16 |
MPC121020P00037500
MPC121020P00040000
|
5 | 40.00 | 37.50 | 0.55 | 275.00 | 54.94 |
| 2012-10-16 | 2013-01-22 |
MPC130119P00047500
MPC130119P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 65.2 |
| 2013-04-10 | 2013-07-16 |
MPC130720P00075000
MPC130720P00077500
|
5 | 77.50 | 75.00 | 0.775 | -787.500 | 69.6 |
| 2013-07-16 | 2013-10-21 |
MPC131019P00060000
MPC131019P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 70.74 |
| 2014-01-08 | 2014-04-15 |
MPC140419P00077500
MPC140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 337.500 | 89.91 |
| 2014-04-15 | 2014-07-21 |
MPC140719P00077500
MPC140719P00080000
|
5 | 80.00 | 77.50 | 0.750 | -1250.00 | 76.91 |
| 2014-10-08 | 2015-01-13 |
MPC150117P00075000
MPC150117P00077500
|
5 | 77.50 | 75.00 | 0.650 | 187.500 | 77.56 |
| 2015-04-07 | 2015-07-13 |
MPC150717P00087500
MPC150717P00090000
|
5 | 90.00 | 87.50 | 0.700 | -1250.00 | 58.58 |
| 2015-07-13 | 2015-10-16 |
MPC151016P00050000
MPC151016P00052500
|
5 | 52.50 | 50.00 | 0.50 | -700.00 | 51.13 |
| 2016-01-05 | 2016-04-11 |
MPC160415P00042500
MPC160415P00045000
|
5 | 45.00 | 42.50 | 0.550 | -700.000 | 37.9 |
| 2016-04-11 | 2016-07-15 |
MPC160715P00030000
MPC160715P00032500
|
4 | 32.50 | 30.00 | 0.475 | 190.000 | 36.55 |
| 2016-07-15 | 2016-10-20 |
MPC161021P00030000
MPC161021P00032500
|
5 | 32.50 | 30.00 | 0.625 | 317.500 | 44.09 |
| 2017-01-10 | 2017-04-17 |
MPC170421P00042500
MPC170421P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 48.56 |
| 2017-04-17 | 2017-07-21 |
MPC170721P00042500
MPC170721P00045000
|
5 | 45.00 | 42.50 | 0.500 | 255.000 | 55.34 |
| 2017-10-10 | 2018-01-16 |
MPC180119P00050000
MPC180119P00052500
|
5 | 52.50 | 50.00 | 0.565 | 282.500 | 71.89 |
| 2018-04-10 | 2018-07-16 |
MPC180720P00065000
MPC180720P00067500
|
5 | 67.50 | 65.00 | 0.535 | 240.000 | 72.52 |
| 2018-07-16 | 2018-10-19 |
MPC181019P00062500
MPC181019P00065000
|
5 | 65.00 | 62.50 | 0.515 | 265.000 | 73.92 |
| 2018-12-04 | 2019-03-11 |
MPC190315P00055000
MPC190315P00057500
|
5 | 57.50 | 55.00 | 0.775 | 297.500 | 60.45 |
| 2019-03-12 | 2019-06-17 |
MPC190621P00052500
MPC190621P00055000
|
5 | 55.00 | 52.50 | 0.635 | -932.500 | 52.66 |
| 2019-07-09 | 2019-10-14 |
MPC191018P00047500
MPC191018P00050000
|
5 | 50.00 | 47.50 | 0.600 | 307.500 | 65.14 |
| 2019-10-14 | 2020-01-17 |
MPC200117P00055000
MPC200117P00057500
|
5 | 57.50 | 55.00 | 0.670 | 30.000 | 56.89 |
| 2020-03-10 | 2020-06-15 |
MPC200619P00027500
MPC200619P00030000
|
6 | 30.00 | 27.50 | 0.855 | 525.000 | 38.19 |
| 2020-07-07 | 2020-10-12 |
MPC201016P00027500
MPC201016P00030000
|
6 | 30.00 | 27.50 | 0.845 | 279.000 | 29.37 |
| 2020-10-12 | 2021-01-15 |
MPC210115P00022500
MPC210115P00025000
|
4 | 25.00 | 22.50 | 0.490 | 216.000 | 43.98 |
| 2021-04-07 | 2021-07-13 |
MPC210716P00045000
MPC210716P00047500
|
5 | 47.50 | 45.00 | 0.745 | 392.500 | 53.26 |
| 2021-08-10 | 2021-11-15 |
MPC211119P00050000
MPC211119P00052500
|
5 | 52.50 | 50.00 | 0.645 | 322.500 | 60.28 |
| 2021-11-15 | 2022-02-18 |
MPC220218P00057500
MPC220218P00060000
|
5 | 60.00 | 57.50 | 0.665 | 330.000 | 77.02 |
| 2022-04-05 | 2022-07-11 |
MPC220715P00075000
MPC220715P00077500
|
5 | 77.50 | 75.00 | 0.670 | 265.000 | 84.42 |
| 2022-07-12 | 2022-10-17 |
MPC221021P00072500
MPC221021P00075000
|
5 | 75.00 | 72.50 | 0.800 | 397.500 | 111.38 |
| 2022-10-17 | 2023-01-20 |
MPC230120P00092500
MPC230120P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 125.72 |
| 2023-03-07 | 2023-06-12 |
MPC230616P00115000
MPC230616P00120000
|
2 | 120.00 | 115.00 | 1.30 | -615.000 | 113.29 |
| 2023-07-11 | 2023-10-16 |
MPC231020P00105000
MPC231020P00110000
|
2 | 110.00 | 105.00 | 1.010 | 201.000 | 150.86 |
| 2023-10-16 | 2024-01-19 |
MPC240119P00135000
MPC240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 152.98 |
| 2024-02-06 | 2024-05-13 |
MPC240517P00150000
MPC240517P00155000
|
2 | 155.00 | 150.00 | 1.30 | 270.000 | 179.67 |
| 2024-06-12 | 2024-09-17 |
MPC240920P00150000
MPC240920P00155000
|
2 | 155.00 | 150.00 | 1.065 | 189.000 | 164.39 |
| 2024-10-08 | 2025-01-13 |
MPC250117P00140000
MPC250117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 60.000 | 152.7 |
| 2025-03-11 | 2025-06-16 |
MPC250620P00115000
MPC250620P00120000
|
2 | 120.00 | 115.00 | 1.175 | 260.000 | 169.12 |