| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-25 | 2011-05-02 |
MSI110716P00037000
MSI110716P00038000
|
11 | 38.00 | 37.00 | 0.15 | 121.000 | 43.96 |
| 2011-07-05 | 2011-08-11 |
MSI111022P00039000
MSI111022P00040000
|
11 | 40.00 | 39.00 | 0.150 | -357.500 | 45.99 |
| 2012-03-28 | 2012-05-04 |
MSI120721P00044000
MSI120721P00045000
|
11 | 45.00 | 44.00 | 0.165 | 60.500 | 46.5 |
| 2012-06-29 | 2012-08-06 |
MSI121020P00041000
MSI121020P00042000
|
11 | 42.00 | 41.00 | 0.160 | 0.000 | 50.23 |
| 2012-09-27 | 2012-11-05 |
MSI130119P00044000
MSI130119P00045000
|
12 | 45.00 | 44.00 | 0.175 | 102.000 | 59.01 |
| 2016-06-29 | 2016-08-05 |
MSI161021P00055000
MSI161021P00057500
|
4 | 57.50 | 55.00 | 0.43 | 156.00 | 73.62 |
| 2016-12-27 | 2017-02-02 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.415 | -22.000 | 83.72 |
| 2017-09-26 | 2017-11-02 |
MSI180119P00070000
MSI180119P00072500
|
4 | 72.50 | 70.00 | 0.36 | 118.000 | 97.8 |
| 2018-08-31 | 2018-10-08 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 0.735 | -23.000 | 111.73 |
| 2020-03-25 | 2020-05-01 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 1.16 | 151.000 | 137.68 |
| 2020-06-25 | 2020-08-03 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.810 | 52.000 | 170.91 |
| 2020-08-31 | 2020-10-07 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 1.00 | 130.00 | 170.26 |
| 2021-03-25 | 2021-05-03 |
MSI210716P00155000
MSI210716P00160000
|
2 | 160.00 | 155.00 | 0.75 | 90.00 | 219.99 |
| 2021-06-24 | 2021-08-02 |
MSI211015P00185000
MSI211015P00190000
|
2 | 190.00 | 185.00 | 0.775 | 115.000 | 239.83 |
| 2021-09-28 | 2021-11-04 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.850 | 185.000 | 237.19 |
| 2022-01-26 | 2022-03-04 |
MSI220520P00185000
MSI220520P00190000
|
2 | 190.00 | 185.00 | 0.825 | 20.000 | 210.28 |
| 2022-03-22 | 2022-04-28 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.150 | -25.000 | 215.02 |
| 2022-06-30 | 2022-08-08 |
MSI221021P00175000
MSI221021P00180000
|
2 | 180.00 | 175.00 | 0.925 | 165.000 | 226.38 |
| 2022-09-27 | 2022-11-03 |
MSI230120P00190000
MSI230120P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.00 | 255.31 |
| 2022-12-28 | 2023-02-03 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.90 | 112.500 | 292.75 |
| 2023-03-29 | 2023-05-05 |
MSI230721P00230000
MSI230721P00240000
|
1 | 240.00 | 230.00 | 1.725 | 157.500 | 296.19 |
| 2023-06-28 | 2023-08-04 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 1.875 | 5.000 | 281.25 |
| 2023-12-27 | 2024-02-02 |
MSI240419P00270000
MSI240419P00280000
|
1 | 280.00 | 270.00 | 1.80 | 162.500 | 339.65 |
| 2024-03-26 | 2024-05-02 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 1.85 | -47.500 | 390.19 |
| 2024-06-25 | 2024-08-01 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.60 | 50.000 | 475.2 |
| 2024-08-29 | 2024-10-07 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 1.65 | 50.000 | 469.94 |
| 2024-10-29 | 2024-12-05 |
MSI250221P00400000
MSI250221P00410000
|
1 | 410.00 | 400.00 | 2.10 | 180.000 | 421.9 |
| 2024-12-23 | 2025-01-29 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 2.05 | 52.500 | 420.95 |
| 2025-03-26 | 2025-05-02 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.65 | -110.00 | 420.46 |
| 2025-06-24 | 2025-07-31 |
MSI251017P00370000
MSI251017P00380000
|
1 | 380.00 | 370.00 | 1.875 | 95.000 | 0 |