| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-01 | 2011-05-31 |
MSI110716P00038000
MSI110716P00039000
|
11 | 39.00 | 38.00 | 0.165 | 176.000 | 43.96 |
| 2011-07-06 | 2011-09-01 |
MSI111022P00039000
MSI111022P00040000
|
11 | 40.00 | 39.00 | 0.155 | -187.000 | 45.99 |
| 2011-10-05 | 2011-12-01 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 47.59 |
| 2012-04-10 | 2012-06-06 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | 88.000 | 46.5 |
| 2012-07-06 | 2012-09-04 |
MSI121020P00040000
MSI121020P00041000
|
11 | 41.00 | 40.00 | 0.165 | 115.500 | 50.23 |
| 2012-10-05 | 2012-12-03 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.17 | 174.000 | 59.01 |
| 2015-01-05 | 2015-03-03 |
MSI150417P00055000
MSI150417P00057500
|
4 | 57.50 | 55.00 | 0.365 | 128.000 | 60.68 |
| 2016-01-04 | 2016-03-01 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.470 | 170.000 | 75.64 |
| 2016-03-29 | 2016-05-25 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.390 | 40.000 | 67.4 |
| 2017-01-04 | 2017-03-02 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.400 | 16.000 | 83.72 |
| 2018-01-02 | 2018-02-28 |
MSI180420P00077500
MSI180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 138.000 | 110.57 |
| 2018-04-04 | 2018-05-31 |
MSI180720P00092500
MSI180720P00095000
|
4 | 95.00 | 92.50 | 0.42 | 114.000 | 121.68 |
| 2018-09-10 | 2018-11-07 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 0.800 | 116.000 | 111.73 |
| 2020-03-31 | 2020-05-27 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 1.130 | 168.000 | 137.68 |
| 2020-06-30 | 2020-08-26 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.720 | 134.000 | 170.91 |
| 2020-10-02 | 2020-11-30 |
MSI210115P00125000
MSI210115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 173.55 |
| 2020-12-29 | 2021-02-24 |
MSI210416P00140000
MSI210416P00145000
|
2 | 145.00 | 140.00 | 0.875 | 125.000 | 188.6 |
| 2021-03-30 | 2021-05-26 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.300 | 245.000 | 219.99 |
| 2021-10-05 | 2021-12-01 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.925 | 75.000 | 237.19 |
| 2022-02-02 | 2022-03-31 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.675 | 110.000 | 210.28 |
| 2022-03-31 | 2022-05-27 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 1.775 | 47.500 | 215.02 |
| 2022-07-05 | 2022-08-31 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.10 | 265.000 | 226.38 |
| 2022-10-06 | 2022-12-02 |
MSI230120P00195000
MSI230120P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 255.31 |
| 2023-01-05 | 2023-03-03 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.40 | 167.500 | 292.75 |
| 2023-10-06 | 2023-12-04 |
MSI240119P00240000
MSI240119P00250000
|
1 | 250.00 | 240.00 | 1.60 | 127.500 | 326.28 |
| 2024-01-03 | 2024-02-29 |
MSI240419P00270000
MSI240419P00280000
|
1 | 280.00 | 270.00 | 1.275 | 130.000 | 339.65 |
| 2024-03-06 | 2024-05-02 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 1.90 | 77.500 | 386.04 |
| 2024-07-03 | 2024-08-29 |
MSI241018P00340000
MSI241018P00350000
|
1 | 350.00 | 340.00 | 1.375 | 135.000 | 475.2 |
| 2024-10-07 | 2024-12-03 |
MSI250117P00400000
MSI250117P00410000
|
1 | 410.00 | 400.00 | 1.80 | 177.500 | 464.86 |
| 2025-01-03 | 2025-03-03 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 1.95 | -165.00 | 420.95 |
| 2025-04-03 | 2025-05-30 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.80 | 90.00 | 420.46 |