| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-10-24 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -795.00 | 37.35 |
| 2012-01-11 | 2012-04-23 |
MPC120421P00030000
MPC120421P00032500
|
6 | 32.50 | 30.00 | 0.975 | 0 | 39.9 |
| 2012-07-11 | 2012-10-22 |
MPC121020P00042500
MPC121020P00045000
|
7 | 45.00 | 42.50 | 1.15 | 0 | 54.94 |
| 2013-01-09 | 2013-04-22 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.175 | 0 | 78.75 |
| 2013-07-10 | 2013-10-21 |
MPC131019P00065000
MPC131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | 0 | 70.74 |
| 2014-07-09 | 2014-10-20 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0 | 79.25 |
| 2015-01-06 | 2015-04-17 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 98.72 |
| 2015-07-07 | 2015-10-16 |
MPC151016P00052500
MPC151016P00055000
|
6 | 55.00 | 52.50 | 0.950 | -600.000 | 51.13 |
| 2016-01-05 | 2016-04-15 |
MPC160415P00047500
MPC160415P00050000
|
6 | 50.00 | 47.50 | 0.975 | -1335.000 | 37.9 |
| 2016-07-12 | 2016-10-21 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.15 | 962.500 | 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 |
MPC180817P00072500
MPC180817P00075000
|
6 | 75.00 | 72.50 | 1.050 | 621.000 | 77.11 |
| 2018-10-10 | 2019-01-18 |
MPC190118P00077500
MPC190118P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.00 | 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 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.14 | 833.000 | 65.14 |
| 2020-01-08 | 2020-04-17 |
MPC200417P00055000
MPC200417P00057500
|
6 | 57.50 | 55.00 | 1.040 | -156.000 | 25.45 |
| 2020-09-08 | 2020-12-18 |
MPC201218P00030000
MPC201218P00032500
|
7 | 32.50 | 30.00 | 1.150 | 833.000 | 40.35 |
| 2021-01-06 | 2021-04-16 |
MPC210416P00040000
MPC210416P00042500
|
7 | 42.50 | 40.00 | 1.140 | 780.500 | 54.26 |
| 2021-07-07 | 2021-10-15 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.095 | 766.500 | 66.8 |
| 2021-10-18 | 2022-01-21 |
MPC220121P00062500
MPC220121P00065000
|
6 | 65.00 | 62.50 | 1.065 | 624.000 | 70.7 |
| 2022-04-05 | 2022-07-15 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.175 | 315.000 | 84.42 |
| 2022-10-11 | 2023-01-20 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 703.500 | 125.72 |
| 2023-03-07 | 2023-06-16 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.100 | -870.000 | 113.29 |
| 2023-07-11 | 2023-10-20 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.050 | 615.000 | 150.86 |
| 2023-12-11 | 2024-03-15 |
MPC240315P00140000
MPC240315P00145000
|
3 | 145.00 | 140.00 | 2.225 | 663.000 | 193.84 |
| 2024-03-15 | 2024-06-21 |
MPC240621P00190000
MPC240621P00195000
|
3 | 195.00 | 190.00 | 2.325 | -810.000 | 172.67 |
| 2024-07-09 | 2024-10-18 |
MPC241018P00160000
MPC241018P00165000
|
3 | 165.00 | 160.00 | 2.375 | -810.000 | 158.3 |
| 2024-11-12 | 2025-02-21 |
MPC250221P00150000
MPC250221P00155000
|
3 | 155.00 | 150.00 | 2.25 | 186.000 | 153.74 |
| 2025-03-11 | 2025-06-20 |
MPC250620P00130000
MPC250620P00135000
|
3 | 135.00 | 130.00 | 2.25 | 660.00 | 169.12 |