| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-23 | 2011-10-10 |
MSI111022P00035000
MSI111022P00036000
|
11 | 36.00 | 35.00 | 0.095 | 93.500 | 45.99 |
| 2012-09-20 | 2013-01-07 |
MSI130119P00039000
MSI130119P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 59.01 |
| 2016-03-21 | 2016-07-06 |
MSI160715P00055000
MSI160715P00057500
|
4 | 57.50 | 55.00 | 0.195 | 78.000 | 67.4 |
| 2018-03-23 | 2018-07-09 |
MSI180720P00080000
MSI180720P00082500
|
4 | 82.50 | 80.00 | 0.215 | 86.000 | 121.68 |
| 2018-08-21 | 2018-12-06 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.19 | 106.000 | 111.73 |
| 2020-06-17 | 2020-10-02 |
MSI201016P00090000
MSI201016P00095000
|
2 | 95.00 | 90.00 | 0.405 | 81.000 | 170.91 |
| 2020-12-16 | 2021-04-05 |
MSI210416P00120000
MSI210416P00125000
|
2 | 125.00 | 120.00 | 0.550 | 315.000 | 188.6 |
| 2021-09-21 | 2022-01-06 |
MSI220121P00185000
MSI220121P00190000
|
2 | 190.00 | 185.00 | 0.700 | 240.000 | 237.19 |
| 2022-01-20 | 2022-05-09 |
MSI220520P00175000
MSI220520P00180000
|
2 | 180.00 | 175.00 | 0.575 | 75.000 | 210.28 |
| 2022-06-21 | 2022-10-06 |
MSI221021P00145000
MSI221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 20.000 | 226.38 |
| 2023-01-18 | 2023-05-05 |
MSI230519P00195000
MSI230519P00200000
|
2 | 200.00 | 195.00 | 0.675 | 205.000 | 297.45 |
| 2023-06-20 | 2023-10-05 |
MSI231020P00220000
MSI231020P00230000
|
1 | 230.00 | 220.00 | 0.775 | 90.000 | 281.25 |
| 2024-03-19 | 2024-07-05 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.950 | 20.000 | 390.19 |
| 2024-08-22 | 2024-12-09 |
MSI241220P00350000
MSI241220P00360000
|
1 | 360.00 | 350.00 | 1.00 | 100.00 | 469.94 |
| 2024-12-19 | 2025-04-07 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 1.10 | -60.00 | 420.95 |
| 2025-04-15 | 2025-07-31 |
MSI250815P00330000
MSI250815P00340000
|
1 | 340.00 | 330.00 | 0.775 | 105.000 | 460.31 |