| 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 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.875 | 0 | 39.9 |
| 2012-07-11 | 2012-10-16 |
MPC121020P00040000
MPC121020P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.00 | 54.94 |
| 2012-10-16 | 2013-01-22 |
MPC130119P00050000
MPC130119P00052500
|
6 | 52.50 | 50.00 | 0.875 | 0 | 65.2 |
| 2013-04-10 | 2013-07-16 |
MPC130720P00077500
MPC130720P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1080.00 | 69.6 |
| 2013-07-16 | 2013-10-21 |
MPC131019P00065000
MPC131019P00067500
|
6 | 67.50 | 65.00 | 0.975 | 0 | 70.74 |
| 2014-01-08 | 2014-04-15 |
MPC140419P00082500
MPC140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | 435.000 | 89.91 |
| 2014-04-15 | 2014-07-21 |
MPC140719P00080000
MPC140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1500.00 | 76.91 |
| 2014-10-08 | 2015-01-13 |
MPC150117P00077500
MPC150117P00080000
|
6 | 80.00 | 77.50 | 0.875 | 105.000 | 77.56 |
| 2015-04-07 | 2015-07-13 |
MPC150717P00092500
MPC150717P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1500.00 | 58.58 |
| 2015-07-13 | 2015-10-16 |
MPC151016P00052500
MPC151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | -625.00 | 51.13 |
| 2016-01-05 | 2016-04-11 |
MPC160415P00045000
MPC160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | -1100.000 | 37.9 |
| 2016-04-11 | 2016-07-15 |
MPC160715P00032500
MPC160715P00035000
|
5 | 35.00 | 32.50 | 0.700 | 300.000 | 36.55 |
| 2016-07-15 | 2016-10-20 |
MPC161021P00032500
MPC161021P00035000
|
6 | 35.00 | 32.50 | 0.950 | 444.000 | 44.09 |
| 2017-01-10 | 2017-04-17 |
MPC170421P00045000
MPC170421P00047500
|
6 | 47.50 | 45.00 | 0.95 | 555.000 | 48.56 |
| 2017-04-17 | 2017-07-21 |
MPC170721P00045000
MPC170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 370.000 | 55.34 |
| 2017-10-10 | 2018-01-16 |
MPC180119P00052500
MPC180119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 513.000 | 71.89 |
| 2018-04-10 | 2018-07-16 |
MPC180720P00067500
MPC180720P00070000
|
5 | 70.00 | 67.50 | 0.760 | 227.500 | 72.52 |
| 2018-07-16 | 2018-10-19 |
MPC181019P00065000
MPC181019P00067500
|
5 | 67.50 | 65.00 | 0.760 | 377.500 | 73.92 |
| 2018-12-04 | 2019-03-11 |
MPC190315P00057500
MPC190315P00060000
|
5 | 60.00 | 57.50 | 0.775 | -72.500 | 60.45 |
| 2019-03-12 | 2019-06-17 |
MPC190621P00055000
MPC190621P00057500
|
6 | 57.50 | 55.00 | 0.89 | -966.000 | 52.66 |
| 2019-07-09 | 2019-10-14 |
MPC191018P00050000
MPC191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | 495.000 | 65.14 |
| 2019-10-14 | 2020-01-17 |
MPC200117P00057500
MPC200117P00060000
|
6 | 60.00 | 57.50 | 0.880 | -969.000 | 56.89 |
| 2020-03-10 | 2020-06-15 |
MPC200619P00030000
MPC200619P00032500
|
6 | 32.50 | 30.00 | 1.025 | 594.000 | 38.19 |
| 2020-07-07 | 2020-10-12 |
MPC201016P00030000
MPC201016P00032500
|
6 | 32.50 | 30.00 | 0.95 | -492.000 | 29.37 |
| 2020-10-12 | 2021-01-15 |
MPC210115P00025000
MPC210115P00027500
|
6 | 27.50 | 25.00 | 0.940 | 537.000 | 43.98 |
| 2021-04-06 | 2021-07-12 |
MPC210716P00047500
MPC210716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 53.26 |
| 2021-07-12 | 2021-10-15 |
MPC211015P00052500
MPC211015P00055000
|
6 | 55.00 | 52.50 | 0.885 | 528.000 | 66.8 |
| 2021-10-15 | 2022-01-20 |
MPC220121P00060000
MPC220121P00062500
|
5 | 62.50 | 60.00 | 0.765 | 372.500 | 70.7 |
| 2022-04-05 | 2022-07-11 |
MPC220715P00077500
MPC220715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 306.000 | 84.42 |
| 2022-07-12 | 2022-10-17 |
MPC221021P00077500
MPC221021P00080000
|
6 | 80.00 | 77.50 | 0.925 | 552.000 | 111.38 |
| 2022-10-17 | 2023-01-20 |
MPC230120P00097500
MPC230120P00100000
|
6 | 100.00 | 97.50 | 0.950 | 573.000 | 125.72 |
| 2023-03-07 | 2023-06-12 |
MPC230616P00120000
MPC230616P00125000
|
3 | 125.00 | 120.00 | 1.675 | -975.000 | 113.29 |
| 2023-07-11 | 2023-10-16 |
MPC231020P00110000
MPC231020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 150.86 |
| 2023-10-16 | 2024-01-19 |
MPC240119P00140000
MPC240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 152.98 |
| 2024-02-06 | 2024-05-13 |
MPC240517P00155000
MPC240517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 333.000 | 179.67 |
| 2024-06-11 | 2024-09-16 |
MPC240920P00165000
MPC240920P00170000
|
3 | 170.00 | 165.00 | 1.850 | -780.000 | 164.39 |
| 2024-09-16 | 2024-12-20 |
MPC241220P00150000
MPC241220P00155000
|
3 | 155.00 | 150.00 | 1.750 | -1042.500 | 133.38 |
| 2025-01-07 | 2025-04-14 |
MPC250417P00130000
MPC250417P00135000
|
2 | 135.00 | 130.00 | 1.650 | -530.000 | 127.72 |