| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-10-18 |
MPC111022P00035000
MPC111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -517.500 | 37.35 |
| 2011-10-18 | 2012-01-23 |
MPC120121P00030000
MPC120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 37.17 |
| 2012-04-11 | 2012-07-17 |
MPC120721P00037500
MPC120721P00040000
|
6 | 40.00 | 37.50 | 0.900 | 540.000 | 45.56 |
| 2012-07-17 | 2012-10-22 |
MPC121020P00042500
MPC121020P00045000
|
6 | 45.00 | 42.50 | 1.025 | 0 | 54.94 |
| 2013-01-09 | 2013-04-16 |
MPC130420P00060000
MPC130420P00062500
|
7 | 62.50 | 60.00 | 1.175 | 805.000 | 78.75 |
| 2013-07-10 | 2013-10-15 |
MPC131019P00065000
MPC131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | 455.00 | 70.74 |
| 2013-10-15 | 2014-01-21 |
MPC140118P00065000
MPC140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 0 | 85.28 |
| 2014-07-09 | 2014-10-14 |
MPC141018P00075000
MPC141018P00077500
|
7 | 77.50 | 75.00 | 1.10 | 402.500 | 79.25 |
| 2015-01-06 | 2015-04-13 |
MPC150417P00085000
MPC150417P00087500
|
6 | 87.50 | 85.00 | 1.05 | 645.000 | 98.72 |
| 2015-04-13 | 2015-07-17 |
MPC150717P00095000
MPC150717P00097500
|
7 | 97.50 | 95.00 | 1.20 | -1750.00 | 58.58 |
| 2015-10-07 | 2016-01-12 |
MPC160115P00048750
MPC160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | -525.000 | 41.42 |
| 2016-04-05 | 2016-07-11 |
MPC160715P00032500
MPC160715P00035000
|
6 | 35.00 | 32.50 | 0.925 | 405.000 | 36.55 |
| 2016-07-12 | 2016-10-17 |
MPC161021P00035000
MPC161021P00037500
|
7 | 37.50 | 35.00 | 1.15 | 857.500 | 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 |
MPC170721P00047500
MPC170721P00050000
|
7 | 50.00 | 47.50 | 1.10 | 745.500 | 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 |
MPC180720P00070000
MPC180720P00072500
|
6 | 72.50 | 70.00 | 0.965 | -105.000 | 72.52 |
| 2018-08-07 | 2018-11-12 |
MPC181116P00077500
MPC181116P00080000
|
6 | 80.00 | 77.50 | 0.96 | -879.000 | 65.44 |
| 2018-12-10 | 2019-03-15 |
MPC190315P00060000
MPC190315P00062500
|
7 | 62.50 | 60.00 | 1.200 | -626.500 | 60.45 |
| 2019-03-15 | 2019-06-20 |
MPC190621P00057500
MPC190621P00060000
|
6 | 60.00 | 57.50 | 1.025 | -885.000 | 52.66 |
| 2019-07-09 | 2019-10-14 |
MPC191018P00052500
MPC191018P00055000
|
7 | 55.00 | 52.50 | 1.14 | 805.000 | 65.14 |
| 2019-10-14 | 2020-01-17 |
MPC200117P00060000
MPC200117P00062500
|
7 | 62.50 | 60.00 | 1.100 | -980.000 | 56.89 |
| 2020-03-11 | 2020-06-16 |
MPC200619P00030000
MPC200619P00032500
|
6 | 32.50 | 30.00 | 0.975 | 510.000 | 38.19 |
| 2020-09-08 | 2020-12-14 |
MPC201218P00030000
MPC201218P00032500
|
7 | 32.50 | 30.00 | 1.150 | 801.500 | 40.35 |
| 2021-01-06 | 2021-04-13 |
MPC210416P00040000
MPC210416P00042500
|
7 | 42.50 | 40.00 | 1.140 | 801.500 | 54.26 |
| 2021-07-07 | 2021-10-12 |
MPC211015P00055000
MPC211015P00057500
|
7 | 57.50 | 55.00 | 1.095 | 787.500 | 66.8 |
| 2021-10-12 | 2022-01-18 |
MPC220121P00062500
MPC220121P00065000
|
7 | 65.00 | 62.50 | 1.15 | 798.00 | 70.7 |
| 2022-04-05 | 2022-07-11 |
MPC220715P00082500
MPC220715P00085000
|
7 | 85.00 | 82.50 | 1.175 | 7.000 | 84.42 |
| 2022-10-11 | 2023-01-17 |
MPC230120P00100000
MPC230120P00105000
|
3 | 105.00 | 100.00 | 2.35 | 708.000 | 125.72 |
| 2023-03-07 | 2023-06-12 |
MPC230616P00125000
MPC230616P00130000
|
3 | 130.00 | 125.00 | 2.100 | -870.000 | 113.29 |
| 2023-07-11 | 2023-10-16 |
MPC231020P00115000
MPC231020P00120000
|
3 | 120.00 | 115.00 | 2.050 | 613.500 | 150.86 |
| 2023-10-16 | 2024-01-19 |
MPC240119P00145000
MPC240119P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.00 | 152.98 |
| 2024-02-07 | 2024-05-14 |
MPC240517P00165000
MPC240517P00170000
|
3 | 170.00 | 165.00 | 2.200 | 516.000 | 179.67 |
| 2024-06-11 | 2024-09-16 |
MPC240920P00170000
MPC240920P00175000
|
3 | 175.00 | 170.00 | 2.200 | -825.000 | 164.39 |
| 2024-09-16 | 2024-12-20 |
MPC241220P00160000
MPC241220P00165000
|
3 | 165.00 | 160.00 | 2.475 | -765.000 | 133.38 |
| 2025-01-06 | 2025-04-14 |
MPC250417P00135000
MPC250417P00140000
|
2 | 140.00 | 135.00 | 1.650 | -660.000 | 127.72 |
| 2025-04-14 | 2025-07-18 |
MPC250718P00120000
MPC250718P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.00 | 174.21 |