| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-08 |
MSI110716P00041000
MSI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 442.500 | 43.96 |
| 2011-09-28 | 2012-01-13 |
MSI120121P00039000
MSI120121P00040000
|
16 | 40.00 | 39.00 | 0.375 | 656.000 | 47.59 |
| 2012-03-28 | 2012-07-13 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.370 | -900.000 | 46.5 |
| 2012-09-26 | 2013-01-11 |
MSI130119P00047000
MSI130119P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 59.01 |
| 2013-03-28 | 2013-07-15 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.745 | -787.500 | 59.85 |
| 2013-09-25 | 2014-01-10 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 66.1 |
| 2014-03-26 | 2014-07-11 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.705 | 347.500 | 65.49 |
| 2014-09-24 | 2015-01-09 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.815 | 387.500 | 64.05 |
| 2015-03-24 | 2015-07-09 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -922.500 | 58.85 |
| 2015-09-22 | 2016-01-07 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.67 | 150.000 | 61.59 |
| 2016-03-22 | 2016-07-07 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.650 | -780.000 | 67.4 |
| 2016-09-27 | 2017-01-12 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.635 | 332.500 | 82.36 |
| 2017-03-28 | 2017-07-13 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.705 | 345.000 | 90.52 |
| 2017-09-26 | 2018-01-11 |
MSI180119P00077500
MSI180119P00080000
|
6 | 80.00 | 77.50 | 0.865 | 474.000 | 97.8 |
| 2018-03-27 | 2018-07-12 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.590 | 292.500 | 121.68 |
| 2018-08-28 | 2018-12-13 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | 345.000 | 111.73 |
| 2018-12-24 | 2019-04-10 |
MSI190418P00100000
MSI190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 143.36 |
| 2019-06-25 | 2019-10-10 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 305.000 | 175.05 |
| 2019-12-24 | 2020-04-09 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -137.000 | 157.77 |
| 2020-06-24 | 2020-10-09 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.00 | 607.500 | 170.91 |
| 2020-12-22 | 2021-04-08 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | -97.500 | 188.6 |
| 2021-06-22 | 2021-10-07 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 239.83 |
| 2021-12-21 | 2022-04-18 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.90 | -1000.00 | 233.19 |
| 2022-06-29 | 2022-10-14 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 295.000 | 226.38 |
| 2022-12-27 | 2023-04-13 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.05 | 287.500 | 292.75 |
| 2023-06-27 | 2023-10-12 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.15 | 267.500 | 281.25 |
| 2023-12-26 | 2024-04-11 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.55 | 262.500 | 339.65 |
| 2024-06-25 | 2024-10-10 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.95 | 260.000 | 475.2 |
| 2024-10-29 | 2025-02-13 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.50 | 132.500 | 421.9 |
| 2025-03-25 | 2025-07-10 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.25 | -60.00 | 420.46 |