| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-09-12 |
MSI111022P00036000
MSI111022P00037000
|
11 | 37.00 | 36.00 | 0.105 | -88.000 | 45.99 |
| 2012-04-10 | 2012-06-18 |
MSI120721P00038000
MSI120721P00039000
|
11 | 39.00 | 38.00 | 0.11 | 126.500 | 46.5 |
| 2012-10-03 | 2012-12-10 |
MSI130119P00040000
MSI130119P00041000
|
10 | 41.00 | 40.00 | 0.090 | 80.000 | 59.01 |
| 2015-09-29 | 2015-12-07 |
MSI160115P00050000
MSI160115P00052500
|
4 | 52.50 | 50.00 | 0.235 | 90.000 | 61.59 |
| 2018-10-08 | 2018-12-14 |
MSI190118P00097500
MSI190118P00100000
|
4 | 100.00 | 97.50 | 0.20 | 84.000 | 115.6 |
| 2019-01-04 | 2019-03-12 |
MSI190418P00085000
MSI190418P00090000
|
2 | 90.00 | 85.00 | 0.405 | 75.000 | 143.36 |
| 2019-10-07 | 2019-12-13 |
MSI200117P00125000
MSI200117P00130000
|
2 | 130.00 | 125.00 | 0.545 | 80.000 | 176.12 |
| 2020-07-06 | 2020-09-11 |
MSI201016P00095000
MSI201016P00100000
|
2 | 100.00 | 95.00 | 0.425 | 20.000 | 170.91 |
| 2020-09-30 | 2020-12-07 |
MSI210115P00110000
MSI210115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 173.55 |
| 2021-07-02 | 2021-09-07 |
MSI211015P00175000
MSI211015P00180000
|
2 | 180.00 | 175.00 | 0.775 | 225.000 | 239.83 |
| 2021-10-07 | 2021-12-13 |
MSI220121P00185000
MSI220121P00190000
|
2 | 190.00 | 185.00 | 0.525 | 255.000 | 237.19 |
| 2022-02-04 | 2022-04-18 |
MSI220520P00175000
MSI220520P00180000
|
2 | 180.00 | 175.00 | 0.575 | 70.000 | 210.28 |
| 2022-07-11 | 2022-09-16 |
MSI221021P00160000
MSI221021P00165000
|
2 | 165.00 | 160.00 | 0.650 | 320.000 | 226.38 |
| 2023-04-04 | 2023-06-12 |
MSI230721P00220000
MSI230721P00230000
|
1 | 230.00 | 220.00 | 0.950 | 72.500 | 296.19 |
| 2023-10-04 | 2023-12-11 |
MSI240119P00220000
MSI240119P00230000
|
1 | 230.00 | 220.00 | 0.875 | 80.000 | 326.28 |
| 2024-04-02 | 2024-06-10 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.725 | 70.000 | 390.19 |
| 2024-07-08 | 2024-09-13 |
MSI241018P00330000
MSI241018P00340000
|
1 | 340.00 | 330.00 | 0.875 | 77.500 | 475.2 |
| 2024-10-01 | 2024-12-09 |
MSI250117P00370000
MSI250117P00380000
|
1 | 380.00 | 370.00 | 0.875 | 85.000 | 464.86 |
| 2024-12-31 | 2025-03-10 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 1.075 | -67.500 | 420.95 |
| 2025-04-04 | 2025-06-10 |
MSI250718P00310000
MSI250718P00320000
|
1 | 320.00 | 310.00 | 0.90 | 87.500 | 420.46 |