| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-15 |
MSI110716P00044000
MSI110716P00045000
|
19 | 45.00 | 44.00 | 0.485 | -950.000 | 43.96 |
| 2011-10-05 | 2012-01-20 |
MSI120121P00042000
MSI120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 836.000 | 47.59 |
| 2012-04-04 | 2012-07-20 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -952.000 | 46.5 |
| 2012-10-03 | 2013-01-18 |
MSI130119P00049000
MSI130119P00050000
|
16 | 50.00 | 49.00 | 0.395 | 632.000 | 59.01 |
| 2013-04-03 | 2013-07-19 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 0.940 | -912.000 | 59.85 |
| 2013-10-02 | 2014-01-17 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 66.1 |
| 2014-04-02 | 2014-07-18 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.045 | 630.000 | 65.49 |
| 2014-10-01 | 2015-01-16 |
MSI150117P00060000
MSI150117P00062500
|
7 | 62.50 | 60.00 | 1.100 | 770.000 | 64.05 |
| 2015-03-31 | 2015-07-16 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.93 | -1062.00 | 58.85 |
| 2015-09-29 | 2016-01-14 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.135 | -836.500 | 61.59 |
| 2016-03-29 | 2016-07-14 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.885 | -885.000 | 67.4 |
| 2016-10-04 | 2017-01-19 |
MSI170120P00072500
MSI170120P00075000
|
7 | 75.00 | 72.50 | 1.115 | 784.000 | 82.36 |
| 2017-04-04 | 2017-07-20 |
MSI170721P00082500
MSI170721P00085000
|
7 | 85.00 | 82.50 | 1.135 | 794.500 | 90.52 |
| 2017-10-03 | 2018-01-18 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 1.015 | 609.000 | 97.8 |
| 2018-04-03 | 2018-07-19 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.925 | 576.000 | 121.68 |
| 2018-09-04 | 2018-12-20 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.485 | -713.000 | 111.73 |
| 2018-12-31 | 2019-04-17 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 143.36 |
| 2019-07-02 | 2019-10-17 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 648.000 | 175.05 |
| 2019-12-31 | 2020-04-16 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.850 | -847.500 | 157.77 |
| 2020-06-30 | 2020-10-15 |
MSI201016P00135000
MSI201016P00140000
|
3 | 140.00 | 135.00 | 2.225 | -75.000 | 170.91 |
| 2020-12-29 | 2021-04-15 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 945.00 | 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 |
MSI220414P00260000
MSI220414P00270000
|
1 | 270.00 | 260.00 | 4.75 | -1000.00 | 233.19 |
| 2022-07-05 | 2022-10-20 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 3.50 | 355.000 | 226.38 |
| 2023-01-03 | 2023-04-20 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.00 | 397.500 | 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 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.45 | 310.000 | 339.65 |
| 2024-07-03 | 2024-10-18 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | 447.500 | 475.2 |
| 2024-11-05 | 2025-02-20 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 4.60 | -550.00 | 421.9 |
| 2025-04-01 | 2025-07-17 |
MSI250718P00430000
MSI250718P00440000
|
1 | 440.00 | 430.00 | 4.15 | -610.00 | 420.46 |