| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-10-21 |
MSI111022P00036000
MSI111022P00037000
|
11 | 37.00 | 36.00 | 0.105 | 115.500 | 45.99 |
| 2012-04-10 | 2012-07-23 |
MSI120721P00038000
MSI120721P00039000
|
11 | 39.00 | 38.00 | 0.11 | 0 | 46.5 |
| 2012-10-03 | 2013-01-18 |
MSI130119P00040000
MSI130119P00041000
|
10 | 41.00 | 40.00 | 0.090 | 85.000 | 59.01 |
| 2015-09-29 | 2016-01-14 |
MSI160115P00050000
MSI160115P00052500
|
4 | 52.50 | 50.00 | 0.235 | 96.000 | 61.59 |
| 2018-10-08 | 2019-01-18 |
MSI190118P00097500
MSI190118P00100000
|
4 | 100.00 | 97.50 | 0.20 | 24.00 | 115.6 |
| 2019-10-07 | 2020-01-17 |
MSI200117P00125000
MSI200117P00130000
|
2 | 130.00 | 125.00 | 0.545 | 111.000 | 176.12 |
| 2020-07-06 | 2020-10-16 |
MSI201016P00095000
MSI201016P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 170.91 |
| 2021-07-02 | 2021-10-15 |
MSI211015P00175000
MSI211015P00180000
|
2 | 180.00 | 175.00 | 0.775 | 90.000 | 239.83 |
| 2022-02-04 | 2022-05-20 |
MSI220520P00175000
MSI220520P00180000
|
2 | 180.00 | 175.00 | 0.575 | 85.000 | 210.28 |
| 2022-07-11 | 2022-10-21 |
MSI221021P00160000
MSI221021P00165000
|
2 | 165.00 | 160.00 | 0.650 | 130.000 | 226.38 |
| 2023-04-04 | 2023-07-20 |
MSI230721P00220000
MSI230721P00230000
|
1 | 230.00 | 220.00 | 0.950 | -7.500 | 296.19 |
| 2023-10-04 | 2024-01-19 |
MSI240119P00220000
MSI240119P00230000
|
1 | 230.00 | 220.00 | 0.875 | 87.500 | 326.28 |
| 2024-04-02 | 2024-07-18 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.725 | 142.500 | 390.19 |
| 2024-10-01 | 2025-01-16 |
MSI250117P00370000
MSI250117P00380000
|
1 | 380.00 | 370.00 | 0.875 | 92.500 | 464.86 |
| 2025-04-04 | 2025-07-18 |
MSI250718P00310000
MSI250718P00320000
|
1 | 320.00 | 310.00 | 0.90 | 90.000 | 420.46 |