| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-28 | 2012-04-23 |
MSI120421P00035000
MSI120421P00036000
|
10 | 36.00 | 35.00 | 0.085 | 0 | 49.01 |
| 2012-07-02 | 2012-10-22 |
MSI121020P00037000
MSI121020P00038000
|
11 | 38.00 | 37.00 | 0.095 | 0 | 50.23 |
| 2015-09-28 | 2016-01-15 |
MSI160115P00050000
MSI160115P00052500
|
4 | 52.50 | 50.00 | 0.19 | 76.00 | 61.59 |
| 2018-08-31 | 2018-12-21 |
MSI181221P00100000
MSI181221P00105000
|
2 | 105.00 | 100.00 | 0.620 | -39.000 | 111.73 |
| 2019-09-25 | 2020-01-17 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.650 | 126.000 | 176.12 |
| 2020-03-25 | 2020-07-17 |
MSI200717P00080000
MSI200717P00085000
|
2 | 85.00 | 80.00 | 0.445 | 89.000 | 137.68 |
| 2020-08-27 | 2020-12-18 |
MSI201218P00105000
MSI201218P00110000
|
2 | 110.00 | 105.00 | 0.575 | -30.000 | 170.26 |
| 2020-12-22 | 2021-04-16 |
MSI210416P00125000
MSI210416P00130000
|
2 | 130.00 | 125.00 | 0.700 | 210.000 | 188.6 |
| 2021-09-30 | 2022-01-21 |
MSI220121P00175000
MSI220121P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 237.19 |
| 2022-01-25 | 2022-05-20 |
MSI220520P00170000
MSI220520P00175000
|
2 | 175.00 | 170.00 | 0.55 | 120.000 | 210.28 |
| 2022-07-01 | 2022-10-21 |
MSI221021P00150000
MSI221021P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 226.38 |
| 2022-12-29 | 2023-04-21 |
MSI230421P00195000
MSI230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 145.000 | 292.75 |
| 2024-03-26 | 2024-07-19 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.825 | 12.500 | 390.19 |
| 2024-10-30 | 2025-02-21 |
MSI250221P00360000
MSI250221P00370000
|
1 | 370.00 | 360.00 | 0.80 | 90.000 | 421.9 |
| 2025-04-23 | 2025-08-15 |
MSI250815P00330000
MSI250815P00340000
|
1 | 340.00 | 330.00 | 0.875 | 90.000 | 460.31 |