| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-15 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.345 | 570.000 | 43.96 |
| 2011-10-05 | 2012-01-20 |
MSI120121P00040000
MSI120121P00041000
|
16 | 41.00 | 40.00 | 0.38 | 656.00 | 47.59 |
| 2012-04-04 | 2012-07-20 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.31 | -1043.000 | 46.5 |
| 2012-10-03 | 2013-01-18 |
MSI130119P00048000
MSI130119P00049000
|
14 | 49.00 | 48.00 | 0.33 | 462.000 | 59.01 |
| 2013-07-03 | 2013-10-18 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.755 | 377.500 | 60.81 |
| 2014-01-03 | 2014-04-21 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.555 | 0 | 63.15 |
| 2014-07-02 | 2014-10-17 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.72 | -910.00 | 60.79 |
| 2014-12-30 | 2015-04-16 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.740 | -865.000 | 60.68 |
| 2015-06-30 | 2015-10-15 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.72 | 360.00 | 69.26 |
| 2015-12-29 | 2016-04-14 |
MSI160415P00065000
MSI160415P00067500
|
5 | 67.50 | 65.00 | 0.745 | 407.500 | 75.64 |
| 2016-07-05 | 2016-10-20 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 337.500 | 73.62 |
| 2017-01-03 | 2017-04-20 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.75 | 372.500 | 83.72 |
| 2017-07-05 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.870 | 528.000 | 90 |
| 2018-01-02 | 2018-04-19 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 110.57 |
| 2018-07-05 | 2018-10-19 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 123.36 |
| 2018-12-31 | 2019-04-17 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.465 | 271.000 | 143.36 |
| 2019-07-02 | 2019-10-17 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 175.05 |
| 2019-12-31 | 2020-04-16 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.550 | -113.000 | 157.77 |
| 2020-06-30 | 2020-10-15 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.05 | 682.500 | 170.91 |
| 2021-01-04 | 2021-04-16 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | -127.500 | 188.6 |
| 2021-06-30 | 2021-10-15 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | 272.500 | 239.83 |
| 2021-12-27 | 2022-04-18 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 2.90 | -1000.00 | 233.19 |
| 2022-07-05 | 2022-10-20 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.000 | 226.38 |
| 2023-01-03 | 2023-04-20 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 292.75 |
| 2023-07-05 | 2023-10-20 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.10 | -522.500 | 281.25 |
| 2024-01-02 | 2024-04-18 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.40 | 257.500 | 339.65 |
| 2024-07-02 | 2024-10-17 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 285.000 | 475.2 |
| 2024-11-05 | 2025-02-20 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.70 | -620.00 | 421.9 |
| 2025-04-01 | 2025-07-17 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.70 | -400.00 | 420.46 |