| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-11 |
MSI110716P00036000
MSI110716P00037000
|
13 | 37.00 | 36.00 | 0.28 | 370.500 | 43.96 |
| 2011-09-21 | 2012-01-17 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.280 | 364.000 | 47.59 |
| 2012-03-21 | 2012-07-16 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -780.000 | 46.5 |
| 2012-09-19 | 2013-01-14 |
MSI130119P00046000
MSI130119P00047000
|
13 | 47.00 | 46.00 | 0.255 | 331.500 | 59.01 |
| 2013-06-19 | 2013-10-14 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.555 | 277.500 | 60.81 |
| 2014-03-24 | 2014-07-21 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.610 | 0 | 65.49 |
| 2014-09-18 | 2015-01-13 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.54 | 270.000 | 64.05 |
| 2015-03-17 | 2015-07-13 |
MSI150717P00057500
MSI150717P00060000
|
4 | 60.00 | 57.50 | 0.495 | -400.000 | 58.85 |
| 2015-09-15 | 2016-01-11 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.655 | 282.500 | 61.59 |
| 2016-03-15 | 2016-07-11 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.475 | 158.000 | 67.4 |
| 2016-09-26 | 2017-01-20 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.515 | 257.500 | 82.36 |
| 2017-03-22 | 2017-07-17 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.565 | 282.500 | 90.52 |
| 2017-09-19 | 2018-01-16 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 297.500 | 97.8 |
| 2018-03-22 | 2018-07-17 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.710 | 355.000 | 121.68 |
| 2018-08-24 | 2018-12-19 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | -25.000 | 111.73 |
| 2018-12-19 | 2019-04-15 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.125 | 224.000 | 143.36 |
| 2019-06-18 | 2019-10-14 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 240.000 | 175.05 |
| 2019-12-18 | 2020-04-13 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 1.050 | -27.000 | 157.77 |
| 2020-06-16 | 2020-10-12 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.225 | 260.000 | 170.91 |
| 2020-12-15 | 2021-04-12 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 188.6 |
| 2021-06-15 | 2021-10-11 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | 125.000 | 239.83 |
| 2021-12-13 | 2022-04-18 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.45 | -681.00 | 233.19 |
| 2022-06-21 | 2022-10-17 |
MSI221021P00185000
MSI221021P00190000
|
3 | 190.00 | 185.00 | 1.75 | 757.500 | 226.38 |
| 2022-12-22 | 2023-04-18 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | 247.500 | 292.75 |
| 2023-06-21 | 2023-10-16 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.50 | 247.500 | 281.25 |
| 2023-12-19 | 2024-04-15 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.20 | 317.500 | 339.65 |
| 2024-06-20 | 2024-10-15 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.00 | 475.2 |
| 2024-10-22 | 2025-02-18 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.60 | -610.00 | 421.9 |
| 2025-03-18 | 2025-07-14 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.35 | 287.500 | 420.46 |