| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.250 | 299.000 | 43.96 |
| 2011-07-06 | 2011-10-11 |
MSI111022P00041000
MSI111022P00042000
|
13 | 42.00 | 41.00 | 0.240 | 169.000 | 45.99 |
| 2011-10-11 | 2012-01-17 |
MSI120121P00039000
MSI120121P00040000
|
13 | 40.00 | 39.00 | 0.260 | 383.500 | 47.59 |
| 2012-04-04 | 2012-07-10 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -435.500 | 46.5 |
| 2012-07-10 | 2012-10-15 |
MSI121020P00042000
MSI121020P00043000
|
13 | 43.00 | 42.00 | 0.27 | 351.00 | 50.23 |
| 2013-10-04 | 2014-01-09 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.580 | 277.500 | 66.1 |
| 2014-04-04 | 2014-07-10 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.560 | 275.000 | 65.49 |
| 2014-10-01 | 2015-01-06 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.545 | 257.500 | 64.05 |
| 2015-03-31 | 2015-07-06 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.615 | -930.000 | 58.85 |
| 2015-09-29 | 2016-01-04 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.605 | 250.000 | 61.59 |
| 2016-01-04 | 2016-04-11 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.555 | 262.500 | 75.64 |
| 2016-07-05 | 2016-10-10 |
MSI161021P00057500
MSI161021P00060000
|
5 | 60.00 | 57.50 | 0.55 | 272.500 | 73.62 |
| 2016-10-10 | 2017-01-17 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.580 | 290.000 | 82.36 |
| 2017-04-06 | 2017-07-12 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 90.52 |
| 2017-10-03 | 2018-01-08 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.59 | 290.000 | 97.8 |
| 2018-01-08 | 2018-04-16 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.560 | 280.000 | 110.57 |
| 2018-09-04 | 2018-12-10 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.115 | 174.000 | 111.73 |
| 2018-12-31 | 2019-04-08 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 1.045 | 207.000 | 143.36 |
| 2019-07-02 | 2019-10-07 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 0.975 | 186.000 | 175.05 |
| 2019-10-07 | 2020-01-13 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.045 | 181.000 | 176.12 |
| 2020-03-31 | 2020-07-06 |
MSI200717P00115000
MSI200717P00120000
|
3 | 120.00 | 115.00 | 1.750 | 517.500 | 137.68 |
| 2020-07-06 | 2020-10-12 |
MSI201016P00115000
MSI201016P00120000
|
2 | 120.00 | 115.00 | 1.25 | 240.00 | 170.91 |
| 2020-12-29 | 2021-04-05 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.30 | 360.000 | 188.6 |
| 2021-04-05 | 2021-07-12 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | 175.000 | 219.99 |
| 2021-12-29 | 2022-04-05 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.15 | -565.00 | 233.19 |
| 2022-07-06 | 2022-10-11 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | 170.000 | 226.38 |
| 2023-01-03 | 2023-04-10 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.000 | 292.75 |
| 2023-10-05 | 2024-01-10 |
MSI240119P00250000
MSI240119P00260000
|
1 | 260.00 | 250.00 | 2.30 | 262.500 | 326.28 |
| 2024-03-05 | 2024-06-10 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 2.125 | 212.500 | 386.04 |
| 2024-07-02 | 2024-10-07 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.000 | 475.2 |
| 2024-11-05 | 2025-02-10 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.20 | 187.500 | 421.9 |
| 2025-04-01 | 2025-07-07 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.75 | 217.500 | 420.46 |