| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-01 | 2011-05-09 |
MSI110716P00038000
MSI110716P00039000
|
11 | 39.00 | 38.00 | 0.165 | 121.000 | 43.96 |
| 2011-07-06 | 2011-08-12 |
MSI111022P00039000
MSI111022P00040000
|
11 | 40.00 | 39.00 | 0.155 | -324.500 | 45.99 |
| 2011-10-05 | 2011-11-11 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.200 | 192.000 | 47.59 |
| 2012-04-10 | 2012-05-17 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | 0.000 | 46.5 |
| 2012-07-06 | 2012-08-13 |
MSI121020P00040000
MSI121020P00041000
|
11 | 41.00 | 40.00 | 0.165 | 66.000 | 50.23 |
| 2012-10-05 | 2012-11-12 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.17 | 138.000 | 59.01 |
| 2015-01-05 | 2015-02-11 |
MSI150417P00055000
MSI150417P00057500
|
4 | 57.50 | 55.00 | 0.365 | 120.000 | 60.68 |
| 2016-01-04 | 2016-02-10 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.470 | -198.000 | 75.64 |
| 2016-03-29 | 2016-05-05 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.390 | 90.000 | 67.4 |
| 2017-01-04 | 2017-02-10 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.400 | -114.000 | 83.72 |
| 2018-01-02 | 2018-02-08 |
MSI180420P00077500
MSI180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 212.00 | 110.57 |
| 2018-04-04 | 2018-05-11 |
MSI180720P00092500
MSI180720P00095000
|
4 | 95.00 | 92.50 | 0.42 | 120.000 | 121.68 |
| 2018-09-10 | 2018-10-17 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 0.800 | -2.000 | 111.73 |
| 2020-03-31 | 2020-05-07 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 1.130 | 128.000 | 137.68 |
| 2020-06-30 | 2020-08-06 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.720 | 74.000 | 170.91 |
| 2020-10-02 | 2020-11-09 |
MSI210115P00125000
MSI210115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 173.55 |
| 2020-12-29 | 2021-02-04 |
MSI210416P00140000
MSI210416P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 188.6 |
| 2021-03-30 | 2021-05-06 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 255.000 | 219.99 |
| 2021-10-05 | 2021-11-11 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.925 | 150.000 | 237.19 |
| 2022-02-02 | 2022-03-11 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.675 | -145.000 | 210.28 |
| 2022-03-29 | 2022-05-05 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 0.925 | -105.000 | 215.02 |
| 2022-07-05 | 2022-08-11 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 226.38 |
| 2022-10-06 | 2022-11-14 |
MSI230120P00195000
MSI230120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.00 | 255.31 |
| 2023-01-05 | 2023-02-13 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.40 | 95.000 | 292.75 |
| 2023-10-06 | 2023-11-13 |
MSI240119P00240000
MSI240119P00250000
|
1 | 250.00 | 240.00 | 1.60 | 142.500 | 326.28 |
| 2024-01-03 | 2024-02-09 |
MSI240419P00270000
MSI240419P00280000
|
1 | 280.00 | 270.00 | 1.275 | 105.000 | 339.65 |
| 2024-03-06 | 2024-04-12 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 1.90 | 100.00 | 386.04 |
| 2024-07-03 | 2024-08-09 |
MSI241018P00340000
MSI241018P00350000
|
1 | 350.00 | 340.00 | 1.375 | 92.500 | 475.2 |
| 2024-10-07 | 2024-11-13 |
MSI250117P00400000
MSI250117P00410000
|
1 | 410.00 | 400.00 | 1.80 | 160.000 | 464.86 |
| 2025-01-03 | 2025-02-10 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 1.95 | 97.500 | 420.95 |
| 2025-04-03 | 2025-05-12 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.80 | -62.500 | 420.46 |
| 2025-07-01 | 2025-08-07 |
MSI251017P00380000
MSI251017P00390000
|
1 | 390.00 | 380.00 | 1.80 | 115.000 | 0 |