| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-01 | 2011-07-18 |
MSI110716P00038000
MSI110716P00039000
|
11 | 39.00 | 38.00 | 0.165 | 0 | 43.96 |
| 2011-10-05 | 2012-01-20 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.200 | 204.000 | 47.59 |
| 2012-04-10 | 2012-07-23 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | 0 | 46.5 |
| 2012-10-05 | 2013-01-28 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.17 | 0 | 59.01 |
| 2015-01-05 | 2015-04-17 |
MSI150417P00055000
MSI150417P00057500
|
4 | 57.50 | 55.00 | 0.365 | 146.000 | 60.68 |
| 2016-01-04 | 2016-04-15 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.470 | 200.000 | 75.64 |
| 2017-01-04 | 2017-04-21 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.400 | 170.000 | 83.72 |
| 2018-01-02 | 2018-04-19 |
MSI180420P00077500
MSI180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 166.000 | 110.57 |
| 2018-09-10 | 2018-12-21 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 0.800 | -469.000 | 111.73 |
| 2020-03-31 | 2020-07-16 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 1.130 | 141.000 | 137.68 |
| 2020-10-02 | 2021-01-15 |
MSI210115P00125000
MSI210115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 560.000 | 173.55 |
| 2021-03-30 | 2021-07-15 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 219.99 |
| 2021-10-05 | 2022-01-20 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.925 | 175.000 | 237.19 |
| 2022-02-02 | 2022-05-20 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 210.28 |
| 2022-07-05 | 2022-10-20 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 226.38 |
| 2023-01-05 | 2023-04-21 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.40 | 75.000 | 292.75 |
| 2023-10-06 | 2024-01-19 |
MSI240119P00240000
MSI240119P00250000
|
1 | 250.00 | 240.00 | 1.60 | 160.000 | 326.28 |
| 2024-03-06 | 2024-06-21 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 1.90 | 200.000 | 386.04 |
| 2024-07-03 | 2024-10-18 |
MSI241018P00340000
MSI241018P00350000
|
1 | 350.00 | 340.00 | 1.375 | 127.500 | 475.2 |
| 2025-01-03 | 2025-04-17 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 1.95 | 137.500 | 420.95 |
| 2025-04-30 | 2025-08-15 |
MSI250815P00380000
MSI250815P00390000
|
1 | 390.00 | 380.00 | 1.65 | 280.000 | 460.31 |