| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
MSI110716P00039000
MSI110716P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 43.96 |
| 2011-06-29 | 2011-10-04 |
MSI111022P00042000
MSI111022P00043000
|
13 | 43.00 | 42.00 | 0.270 | -377.000 | 45.99 |
| 2011-10-04 | 2012-01-09 |
MSI120121P00037000
MSI120121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 47.59 |
| 2012-03-28 | 2012-07-03 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | 110.500 | 46.5 |
| 2012-07-03 | 2012-10-08 |
MSI121020P00044000
MSI121020P00045000
|
13 | 45.00 | 44.00 | 0.235 | 286.000 | 50.23 |
| 2012-12-26 | 2013-04-02 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.20 | 228.000 | 61.72 |
| 2014-03-26 | 2014-07-01 |
MSI140719P00057500
MSI140719P00060000
|
4 | 60.00 | 57.50 | 0.465 | 190.000 | 65.49 |
| 2014-09-29 | 2015-01-05 |
MSI150117P00055000
MSI150117P00057500
|
4 | 57.50 | 55.00 | 0.45 | 172.00 | 64.05 |
| 2015-03-24 | 2015-06-29 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -622.500 | 58.85 |
| 2015-09-24 | 2015-12-30 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.570 | 327.500 | 61.59 |
| 2016-03-24 | 2016-06-29 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.620 | -740.000 | 67.4 |
| 2016-06-29 | 2016-10-04 |
MSI161021P00057500
MSI161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 285.000 | 73.62 |
| 2016-12-27 | 2017-04-03 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.580 | 262.500 | 83.72 |
| 2017-04-03 | 2017-07-10 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.615 | 302.500 | 90.52 |
| 2017-09-29 | 2018-01-04 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 302.500 | 97.8 |
| 2018-03-27 | 2018-07-02 |
MSI180720P00095000
MSI180720P00097500
|
5 | 97.50 | 95.00 | 0.545 | 257.500 | 121.68 |
| 2018-12-26 | 2019-04-02 |
MSI190418P00095000
MSI190418P00100000
|
2 | 100.00 | 95.00 | 1.57 | 314.00 | 143.36 |
| 2019-06-25 | 2019-09-30 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 219.000 | 175.05 |
| 2019-12-24 | 2020-03-30 |
MSI200417P00145000
MSI200417P00150000
|
2 | 150.00 | 145.00 | 1.200 | -580.000 | 157.77 |
| 2020-03-30 | 2020-07-06 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 137.68 |
| 2020-08-25 | 2020-11-30 |
MSI201218P00135000
MSI201218P00140000
|
3 | 140.00 | 135.00 | 1.725 | 510.000 | 170.26 |
| 2020-12-24 | 2021-03-31 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 265.000 | 188.6 |
| 2021-06-22 | 2021-09-27 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 239.83 |
| 2021-12-20 | 2022-03-28 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.20 | 15.00 | 233.19 |
| 2022-03-28 | 2022-07-05 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.30 | -25.000 | 215.02 |
| 2022-07-26 | 2022-10-31 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 190.00 | 262.94 |
| 2022-12-27 | 2023-04-03 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 217.500 | 292.75 |
| 2023-06-27 | 2023-10-02 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 37.500 | 281.25 |
| 2023-12-28 | 2024-04-03 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.35 | 235.000 | 339.65 |
| 2024-06-25 | 2024-09-30 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.30 | 217.500 | 475.2 |
| 2024-09-30 | 2025-01-06 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 2.45 | 180.000 | 464.86 |
| 2025-01-21 | 2025-04-28 |
MSI250516P00430000
MSI250516P00440000
|
1 | 440.00 | 430.00 | 2.35 | -330.00 | 424.18 |
| 2025-04-28 | 2025-08-04 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.35 | 202.500 | 460.31 |