| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-28 | 2012-01-04 |
MSI120421P00035000
MSI120421P00036000
|
10 | 36.00 | 35.00 | 0.085 | 15.000 | 49.01 |
| 2012-07-02 | 2012-07-09 |
MSI121020P00037000
MSI121020P00038000
|
11 | 38.00 | 37.00 | 0.095 | 22.000 | 50.23 |
| 2015-09-28 | 2015-10-05 |
MSI160115P00050000
MSI160115P00052500
|
4 | 52.50 | 50.00 | 0.19 | 52.00 | 61.59 |
| 2018-08-31 | 2018-09-07 |
MSI181221P00100000
MSI181221P00105000
|
2 | 105.00 | 100.00 | 0.620 | 10.000 | 111.73 |
| 2019-09-25 | 2019-10-02 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.650 | 65.000 | 176.12 |
| 2020-03-25 | 2020-04-01 |
MSI200717P00080000
MSI200717P00085000
|
2 | 85.00 | 80.00 | 0.445 | -163.000 | 137.68 |
| 2020-08-27 | 2020-09-03 |
MSI201218P00105000
MSI201218P00110000
|
2 | 110.00 | 105.00 | 0.575 | 85.000 | 170.26 |
| 2020-09-25 | 2020-10-02 |
MSI210115P00110000
MSI210115P00115000
|
2 | 115.00 | 110.00 | 0.525 | -5.000 | 173.55 |
| 2020-12-22 | 2020-12-29 |
MSI210416P00125000
MSI210416P00130000
|
2 | 130.00 | 125.00 | 0.700 | 80.000 | 188.6 |
| 2021-03-25 | 2021-04-01 |
MSI210716P00145000
MSI210716P00150000
|
2 | 150.00 | 145.00 | 0.500 | -10.000 | 219.99 |
| 2021-09-30 | 2021-10-07 |
MSI220121P00175000
MSI220121P00180000
|
2 | 180.00 | 175.00 | 0.50 | 30.00 | 237.19 |
| 2021-12-20 | 2021-12-27 |
MSI220414P00190000
MSI220414P00195000
|
2 | 195.00 | 190.00 | 0.40 | 15.000 | 233.19 |
| 2022-01-25 | 2022-02-01 |
MSI220520P00170000
MSI220520P00175000
|
2 | 175.00 | 170.00 | 0.55 | 50.000 | 210.28 |
| 2022-07-01 | 2022-07-08 |
MSI221021P00150000
MSI221021P00155000
|
2 | 155.00 | 150.00 | 0.45 | 5.000 | 226.38 |
| 2022-07-28 | 2022-08-04 |
MSI221118P00175000
MSI221118P00180000
|
2 | 180.00 | 175.00 | 0.40 | 35.000 | 262.94 |
| 2022-09-30 | 2022-10-07 |
MSI230120P00165000
MSI230120P00170000
|
2 | 170.00 | 165.00 | 0.525 | 60.000 | 255.31 |
| 2022-12-29 | 2023-01-05 |
MSI230421P00195000
MSI230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 20.000 | 292.75 |
| 2023-01-26 | 2023-02-02 |
MSI230519P00195000
MSI230519P00200000
|
2 | 200.00 | 195.00 | 0.45 | 55.000 | 297.45 |
| 2023-03-30 | 2023-04-06 |
MSI230721P00210000
MSI230721P00220000
|
1 | 220.00 | 210.00 | 0.85 | 20.00 | 296.19 |
| 2024-03-26 | 2024-04-02 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.825 | 10.000 | 390.19 |
| 2024-10-30 | 2024-11-06 |
MSI250221P00360000
MSI250221P00370000
|
1 | 370.00 | 360.00 | 0.80 | 57.500 | 421.9 |
| 2024-12-26 | 2025-01-02 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 0.900 | -7.500 | 420.95 |
| 2025-01-21 | 2025-01-28 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 1.250 | 20.000 | 424.18 |
| 2025-04-23 | 2025-04-30 |
MSI250815P00330000
MSI250815P00340000
|
1 | 340.00 | 330.00 | 0.875 | 85.000 | 460.31 |
| 2025-07-31 | 2025-08-07 |
MSI251121P00360000
MSI251121P00370000
|
1 | 370.00 | 360.00 | 0.90 | 10.00 | 0 |