| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-23 | 2011-09-19 |
MSI111022P00035000
MSI111022P00036000
|
11 | 36.00 | 35.00 | 0.095 | 60.500 | 45.99 |
| 2012-09-20 | 2012-12-17 |
MSI130119P00039000
MSI130119P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 59.01 |
| 2016-03-21 | 2016-06-16 |
MSI160715P00055000
MSI160715P00057500
|
4 | 57.50 | 55.00 | 0.195 | 86.000 | 67.4 |
| 2018-03-23 | 2018-06-18 |
MSI180720P00080000
MSI180720P00082500
|
4 | 82.50 | 80.00 | 0.215 | 80.000 | 121.68 |
| 2018-08-21 | 2018-11-16 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.19 | 94.000 | 111.73 |
| 2020-06-17 | 2020-09-14 |
MSI201016P00090000
MSI201016P00095000
|
2 | 95.00 | 90.00 | 0.405 | 76.000 | 170.91 |
| 2020-09-15 | 2020-12-11 |
MSI210115P00110000
MSI210115P00115000
|
2 | 115.00 | 110.00 | 0.625 | -15.000 | 173.55 |
| 2020-12-16 | 2021-03-15 |
MSI210416P00120000
MSI210416P00125000
|
2 | 125.00 | 120.00 | 0.550 | -255.000 | 188.6 |
| 2021-03-18 | 2021-06-14 |
MSI210716P00135000
MSI210716P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 219.99 |
| 2021-09-21 | 2021-12-17 |
MSI220121P00185000
MSI220121P00190000
|
2 | 190.00 | 185.00 | 0.700 | 135.000 | 237.19 |
| 2022-01-20 | 2022-04-18 |
MSI220520P00175000
MSI220520P00180000
|
2 | 180.00 | 175.00 | 0.575 | 70.000 | 210.28 |
| 2022-06-21 | 2022-09-16 |
MSI221021P00145000
MSI221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 90.000 | 226.38 |
| 2022-09-20 | 2022-12-16 |
MSI230120P00175000
MSI230120P00180000
|
2 | 180.00 | 175.00 | 0.45 | 230.000 | 255.31 |
| 2023-01-18 | 2023-04-17 |
MSI230519P00195000
MSI230519P00200000
|
2 | 200.00 | 195.00 | 0.675 | 140.000 | 297.45 |
| 2023-06-20 | 2023-09-15 |
MSI231020P00220000
MSI231020P00230000
|
1 | 230.00 | 220.00 | 0.775 | 107.500 | 281.25 |
| 2024-03-19 | 2024-06-14 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.950 | 92.500 | 390.19 |
| 2024-06-18 | 2024-09-13 |
MSI241018P00310000
MSI241018P00320000
|
1 | 320.00 | 310.00 | 0.825 | 42.500 | 475.2 |
| 2024-09-18 | 2024-12-16 |
MSI250117P00350000
MSI250117P00360000
|
1 | 360.00 | 350.00 | 0.775 | 12.500 | 464.86 |
| 2024-12-19 | 2025-03-17 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 1.10 | 50.000 | 420.95 |
| 2025-03-19 | 2025-06-16 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 0.875 | 125.000 | 420.46 |