| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-08 |
MSI110716P00039000
MSI110716P00040000
|
13 | 40.00 | 39.00 | 0.255 | 364.000 | 43.96 |
| 2011-09-28 | 2012-01-13 |
MSI120121P00037000
MSI120121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 47.59 |
| 2012-03-28 | 2012-07-13 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -513.500 | 46.5 |
| 2012-09-26 | 2013-01-11 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.23 | 276.00 | 59.01 |
| 2014-03-26 | 2014-07-11 |
MSI140719P00057500
MSI140719P00060000
|
4 | 60.00 | 57.50 | 0.465 | 186.000 | 65.49 |
| 2014-09-29 | 2015-01-14 |
MSI150117P00055000
MSI150117P00057500
|
4 | 57.50 | 55.00 | 0.45 | 178.000 | 64.05 |
| 2015-03-24 | 2015-07-09 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -922.500 | 58.85 |
| 2015-09-24 | 2016-01-11 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.570 | 240.000 | 61.59 |
| 2016-03-24 | 2016-07-11 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.620 | -180.000 | 67.4 |
| 2016-09-29 | 2017-01-17 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.565 | 285.000 | 82.36 |
| 2017-03-28 | 2017-07-13 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 285.000 | 90.52 |
| 2017-09-29 | 2018-01-16 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 297.500 | 97.8 |
| 2018-03-27 | 2018-07-12 |
MSI180720P00095000
MSI180720P00097500
|
5 | 97.50 | 95.00 | 0.545 | 270.000 | 121.68 |
| 2018-12-26 | 2019-04-12 |
MSI190418P00095000
MSI190418P00100000
|
2 | 100.00 | 95.00 | 1.57 | 314.00 | 143.36 |
| 2019-06-25 | 2019-10-10 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 248.000 | 175.05 |
| 2019-12-24 | 2020-04-09 |
MSI200417P00145000
MSI200417P00150000
|
2 | 150.00 | 145.00 | 1.200 | 87.000 | 157.77 |
| 2020-06-24 | 2020-10-09 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.325 | 190.000 | 170.91 |
| 2020-12-24 | 2021-04-12 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 188.6 |
| 2021-06-22 | 2021-10-07 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 239.83 |
| 2021-12-20 | 2022-04-18 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.20 | 0 | 233.19 |
| 2022-06-29 | 2022-10-14 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | 165.000 | 226.38 |
| 2022-12-27 | 2023-04-13 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 225.000 | 292.75 |
| 2023-06-27 | 2023-10-12 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 230.00 | 281.25 |
| 2023-12-28 | 2024-04-15 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.35 | 332.500 | 339.65 |
| 2024-06-25 | 2024-10-10 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.30 | 230.000 | 475.2 |
| 2024-10-29 | 2025-02-13 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.50 | 140.00 | 421.9 |
| 2025-03-25 | 2025-07-10 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.25 | 175.00 | 420.46 |