| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-01 |
MSI110716P00033000
MSI110716P00034000
|
12 | 34.00 | 33.00 | 0.170 | 204.000 | 43.96 |
| 2011-09-21 | 2012-01-06 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.185 | 222.000 | 47.59 |
| 2012-06-21 | 2012-10-08 |
MSI121020P00040000
MSI121020P00041000
|
12 | 41.00 | 40.00 | 0.17 | 204.00 | 50.23 |
| 2012-12-20 | 2013-04-08 |
MSI130420P00048000
MSI130420P00049000
|
11 | 49.00 | 48.00 | 0.16 | 170.500 | 61.72 |
| 2015-06-18 | 2015-10-05 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.410 | 162.000 | 69.26 |
| 2015-12-15 | 2016-03-31 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.380 | 194.000 | 75.64 |
| 2016-06-24 | 2016-10-10 |
MSI161021P00055000
MSI161021P00057500
|
5 | 57.50 | 55.00 | 0.560 | 280.000 | 73.62 |
| 2016-12-21 | 2017-04-07 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.400 | 156.000 | 83.72 |
| 2018-12-18 | 2019-04-04 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 0.75 | 163.000 | 143.36 |
| 2019-12-20 | 2020-04-06 |
MSI200417P00135000
MSI200417P00140000
|
2 | 140.00 | 135.00 | 0.795 | -206.000 | 157.77 |
| 2020-06-22 | 2020-10-07 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.955 | 201.000 | 170.91 |
| 2020-12-21 | 2021-04-07 |
MSI210416P00135000
MSI210416P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.00 | 188.6 |
| 2021-06-18 | 2021-10-04 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.875 | 100.000 | 239.83 |
| 2021-12-13 | 2022-03-30 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.10 | 102.500 | 233.19 |
| 2022-06-23 | 2022-10-10 |
MSI221021P00175000
MSI221021P00180000
|
2 | 180.00 | 175.00 | 1.05 | 250.00 | 226.38 |
| 2022-12-22 | 2023-04-10 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.575 | 162.500 | 292.75 |
| 2023-06-23 | 2023-10-09 |
MSI231020P00240000
MSI231020P00250000
|
1 | 250.00 | 240.00 | 1.45 | 172.500 | 281.25 |
| 2024-02-26 | 2024-06-12 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.00 | 180.000 | 386.04 |
| 2024-06-24 | 2024-10-09 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.675 | 167.500 | 475.2 |
| 2024-10-22 | 2025-02-06 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | 145.000 | 421.9 |
| 2025-03-18 | 2025-07-03 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 1.675 | 167.500 | 420.46 |