| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-18 |
MSI110716P00042000
MSI110716P00043000
|
17 | 43.00 | 42.00 | 0.43 | 0 | 43.96 |
| 2011-09-28 | 2012-01-23 |
MSI120121P00041000
MSI120121P00042000
|
18 | 42.00 | 41.00 | 0.450 | 0 | 47.59 |
| 2012-03-28 | 2012-07-23 |
MSI120721P00049000
MSI120721P00050000
|
16 | 50.00 | 49.00 | 0.400 | -1600.00 | 46.5 |
| 2012-09-26 | 2013-01-28 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 59.01 |
| 2013-03-27 | 2013-07-22 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.83 | -1250.00 | 59.85 |
| 2013-09-25 | 2014-01-21 |
MSI140118P00057500
MSI140118P00060000
|
7 | 60.00 | 57.50 | 1.075 | 0 | 66.1 |
| 2014-03-26 | 2014-07-21 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 65.49 |
| 2014-09-24 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 64.05 |
| 2015-03-24 | 2015-07-17 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.96 | -744.00 | 58.85 |
| 2015-09-22 | 2016-01-15 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.91 | -1026.000 | 61.59 |
| 2016-03-22 | 2016-07-15 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.945 | -780.000 | 67.4 |
| 2016-09-27 | 2017-01-20 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.835 | 501.000 | 82.36 |
| 2017-03-28 | 2017-07-21 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.89 | 534.000 | 90.52 |
| 2017-09-26 | 2018-01-19 |
MSI180119P00080000
MSI180119P00082500
|
6 | 82.50 | 80.00 | 0.99 | 573.000 | 97.8 |
| 2018-03-27 | 2018-07-20 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.870 | 526.500 | 121.68 |
| 2018-08-28 | 2018-12-21 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | -675.000 | 111.73 |
| 2018-12-24 | 2019-04-18 |
MSI190418P00105000
MSI190418P00110000
|
3 | 110.00 | 105.00 | 2.225 | 357.000 | 143.36 |
| 2019-06-25 | 2019-10-18 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.125 | 642.000 | 175.05 |
| 2019-12-24 | 2020-04-17 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.825 | -277.500 | 157.77 |
| 2020-08-26 | 2020-12-18 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.35 | 705.000 | 170.26 |
| 2020-12-22 | 2021-04-16 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 1102.500 | 188.6 |
| 2021-06-22 | 2021-10-15 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 337.500 | 239.83 |
| 2021-12-20 | 2022-04-18 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -1000.00 | 233.19 |
| 2022-06-28 | 2022-10-21 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.45 | 415.00 | 226.38 |
| 2022-12-27 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.25 | 422.500 | 292.75 |
| 2023-06-27 | 2023-10-20 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 4.30 | -402.500 | 281.25 |
| 2023-12-26 | 2024-04-19 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.60 | 360.000 | 339.65 |
| 2024-06-25 | 2024-10-18 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.00 | 422.500 | 475.2 |
| 2024-10-30 | 2025-02-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.75 | -565.00 | 421.9 |
| 2025-03-25 | 2025-07-18 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.95 | -490.00 | 420.46 |