| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-12 |
MSI110716P00033000
MSI110716P00034000
|
12 | 34.00 | 33.00 | 0.170 | 216.000 | 43.96 |
| 2011-06-22 | 2011-08-18 |
MSI111022P00039000
MSI111022P00040000
|
11 | 40.00 | 39.00 | 0.165 | -407.000 | 45.99 |
| 2011-09-21 | 2011-11-17 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.185 | 180.000 | 47.59 |
| 2012-06-21 | 2012-08-17 |
MSI121020P00040000
MSI121020P00041000
|
12 | 41.00 | 40.00 | 0.17 | 114.000 | 50.23 |
| 2012-09-20 | 2012-11-16 |
MSI130119P00043000
MSI130119P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 59.01 |
| 2012-12-20 | 2013-02-15 |
MSI130420P00048000
MSI130420P00049000
|
11 | 49.00 | 48.00 | 0.16 | 159.500 | 61.72 |
| 2015-06-18 | 2015-08-14 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.410 | 154.000 | 69.26 |
| 2015-09-17 | 2015-11-13 |
MSI160115P00055000
MSI160115P00057500
|
4 | 57.50 | 55.00 | 0.385 | 130.000 | 61.59 |
| 2015-12-15 | 2016-02-10 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.380 | -234.000 | 75.64 |
| 2016-03-17 | 2016-05-13 |
MSI160715P00060000
MSI160715P00062500
|
4 | 62.50 | 60.00 | 0.375 | 90.000 | 67.4 |
| 2016-06-24 | 2016-08-22 |
MSI161021P00055000
MSI161021P00057500
|
5 | 57.50 | 55.00 | 0.560 | 260.000 | 73.62 |
| 2016-12-21 | 2017-02-16 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.400 | -76.000 | 83.72 |
| 2017-03-27 | 2017-05-23 |
MSI170721P00072500
MSI170721P00075000
|
4 | 75.00 | 72.50 | 0.420 | 70.000 | 90.52 |
| 2018-12-18 | 2019-02-13 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 0.75 | 135.000 | 143.36 |
| 2019-12-20 | 2020-02-18 |
MSI200417P00135000
MSI200417P00140000
|
2 | 140.00 | 135.00 | 0.795 | 152.000 | 157.77 |
| 2020-03-18 | 2020-05-14 |
MSI200717P00105000
MSI200717P00110000
|
2 | 110.00 | 105.00 | 1.150 | 96.000 | 137.68 |
| 2020-06-22 | 2020-08-18 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.955 | 151.000 | 170.91 |
| 2020-08-20 | 2020-10-16 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 0.875 | 485.000 | 170.26 |
| 2020-12-21 | 2021-02-16 |
MSI210416P00135000
MSI210416P00140000
|
2 | 140.00 | 135.00 | 0.75 | 135.000 | 188.6 |
| 2021-03-16 | 2021-05-12 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 1.275 | 130.000 | 219.99 |
| 2021-06-18 | 2021-08-16 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.875 | 155.000 | 239.83 |
| 2021-09-27 | 2021-11-23 |
MSI220121P00200000
MSI220121P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 237.19 |
| 2021-12-13 | 2022-02-08 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.10 | -35.00 | 233.19 |
| 2022-03-15 | 2022-05-11 |
MSI220715P00185000
MSI220715P00190000
|
2 | 190.00 | 185.00 | 0.80 | -180.00 | 215.02 |
| 2022-06-23 | 2022-08-19 |
MSI221021P00175000
MSI221021P00180000
|
2 | 180.00 | 175.00 | 1.05 | 205.000 | 226.38 |
| 2022-12-22 | 2023-02-17 |
MSI230421P00210000
MSI230421P00220000
|
1 | 220.00 | 210.00 | 1.575 | 142.500 | 292.75 |
| 2023-03-23 | 2023-05-19 |
MSI230721P00220000
MSI230721P00230000
|
1 | 230.00 | 220.00 | 1.50 | 127.500 | 296.19 |
| 2023-06-23 | 2023-08-21 |
MSI231020P00240000
MSI231020P00250000
|
1 | 250.00 | 240.00 | 1.45 | 67.500 | 281.25 |
| 2023-09-25 | 2023-11-21 |
MSI240119P00240000
MSI240119P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 326.28 |
| 2024-02-26 | 2024-04-23 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.00 | 155.000 | 386.04 |
| 2024-06-24 | 2024-08-20 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.675 | 237.500 | 475.2 |
| 2024-08-26 | 2024-10-22 |
MSI241220P00380000
MSI241220P00390000
|
1 | 390.00 | 380.00 | 1.75 | 205.00 | 469.94 |
| 2024-10-22 | 2024-12-18 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | 45.000 | 421.9 |
| 2024-12-18 | 2025-02-13 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 1.65 | 50.000 | 420.95 |
| 2025-03-18 | 2025-05-14 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 1.675 | 132.500 | 420.46 |
| 2025-06-17 | 2025-08-13 |
MSI251017P00350000
MSI251017P00360000
|
1 | 360.00 | 350.00 | 1.375 | 137.500 | 0 |