| 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 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 45.56 |
| 2012-10-10 | 2013-01-22 |
MPC130119P00050000
MPC130119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 65.2 |
| 2013-04-10 | 2013-07-22 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1500.00 | 69.6 |
| 2013-10-09 | 2014-01-21 |
MPC140118P00057500
MPC140118P00060000
|
6 | 60.00 | 57.50 | 0.975 | 0 | 85.28 |
| 2014-04-09 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | -1500.00 | 76.91 |
| 2014-10-08 | 2015-01-20 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1464.00 | 77.56 |
| 2015-04-07 | 2015-07-17 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1500.00 | 58.58 |
| 2015-10-06 | 2016-01-15 |
MPC160115P00046250
MPC160115P00047500
|
12 | 47.50 | 46.25 | 0.45 | -900.00 | 41.42 |
| 2016-04-05 | 2016-07-15 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | 495.000 | 36.55 |
| 2016-07-15 | 2016-10-21 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 0.950 | 435.000 | 44.09 |
| 2017-01-10 | 2017-04-21 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 570.000 | 48.56 |
| 2017-07-11 | 2017-10-20 |
MPC171020P00050000
MPC171020P00052500
|
6 | 52.50 | 50.00 | 0.835 | 441.000 | 57.49 |
| 2018-01-09 | 2018-04-20 |
MPC180420P00065000
MPC180420P00067500
|
6 | 67.50 | 65.00 | 0.89 | 528.00 | 79.76 |
| 2018-05-08 | 2018-08-17 |
MPC180817P00070000
MPC180817P00072500
|
6 | 72.50 | 70.00 | 0.870 | 522.000 | 77.11 |
| 2018-10-09 | 2019-01-18 |
MPC190118P00077500
MPC190118P00080000
|
5 | 80.00 | 77.50 | 0.83 | -810.00 | 66.09 |
| 2019-03-12 | 2019-06-21 |
MPC190621P00055000
MPC190621P00057500
|
6 | 57.50 | 55.00 | 0.89 | -981.000 | 52.66 |
| 2019-07-09 | 2019-10-18 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | 492.000 | 65.14 |
| 2020-01-07 | 2020-04-17 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 0.950 | -210.000 | 25.45 |
| 2020-07-07 | 2020-10-16 |
MPC201016P00030000
MPC201016P00032500
|
6 | 32.50 | 30.00 | 0.95 | -930.00 | 29.37 |
| 2021-01-05 | 2021-04-16 |
MPC210416P00037500
MPC210416P00040000
|
6 | 40.00 | 37.50 | 1.060 | 648.000 | 54.26 |
| 2021-07-06 | 2021-10-15 |
MPC211015P00052500
MPC211015P00055000
|
5 | 55.00 | 52.50 | 0.795 | 395.000 | 66.8 |
| 2021-10-15 | 2022-01-21 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 387.500 | 70.7 |
| 2022-04-05 | 2022-07-15 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 504.000 | 84.42 |
| 2022-07-15 | 2022-10-21 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 111.38 |
| 2023-01-10 | 2023-04-21 |
MPC230421P00105000
MPC230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 316.000 | 123.53 |
| 2023-07-11 | 2023-10-20 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 150.86 |
| 2023-12-11 | 2024-03-15 |
MPC240315P00135000
MPC240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 535.500 | 193.84 |
| 2024-03-15 | 2024-06-21 |
MPC240621P00185000
MPC240621P00190000
|
3 | 190.00 | 185.00 | 1.975 | -900.000 | 172.67 |
| 2024-07-09 | 2024-10-18 |
MPC241018P00155000
MPC241018P00160000
|
3 | 160.00 | 155.00 | 1.950 | 18.000 | 158.3 |
| 2024-11-12 | 2025-02-21 |
MPC250221P00145000
MPC250221P00150000
|
3 | 150.00 | 145.00 | 1.80 | 609.000 | 153.74 |
| 2025-03-11 | 2025-06-20 |
MPC250620P00125000
MPC250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 607.500 | 169.12 |