| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
MSI110716P00036000
MSI110716P00037000
|
13 | 37.00 | 36.00 | 0.28 | 364.00 | 43.96 |
| 2011-06-22 | 2011-09-27 |
MSI111022P00041000
MSI111022P00042000
|
13 | 42.00 | 41.00 | 0.240 | -130.000 | 45.99 |
| 2011-09-27 | 2012-01-03 |
MSI120121P00037000
MSI120121P00038000
|
13 | 38.00 | 37.00 | 0.265 | 312.000 | 47.59 |
| 2012-03-21 | 2012-06-26 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -130.000 | 46.5 |
| 2012-06-26 | 2012-10-01 |
MSI121020P00042000
MSI121020P00043000
|
12 | 43.00 | 42.00 | 0.22 | 252.00 | 50.23 |
| 2012-12-19 | 2013-03-26 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.220 | 252.000 | 61.72 |
| 2013-06-19 | 2013-09-24 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.555 | 252.500 | 60.81 |
| 2014-03-24 | 2014-06-30 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.610 | 287.500 | 65.49 |
| 2014-09-18 | 2014-12-24 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.54 | 255.000 | 64.05 |
| 2015-03-17 | 2015-06-22 |
MSI150717P00057500
MSI150717P00060000
|
4 | 60.00 | 57.50 | 0.495 | -222.000 | 58.85 |
| 2015-06-22 | 2015-09-28 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.540 | 267.500 | 69.26 |
| 2015-12-16 | 2016-03-22 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.575 | 265.000 | 75.64 |
| 2016-06-27 | 2016-10-03 |
MSI161021P00055000
MSI161021P00057500
|
5 | 57.50 | 55.00 | 0.53 | 285.00 | 73.62 |
| 2016-12-20 | 2017-03-27 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 210.000 | 83.72 |
| 2017-03-27 | 2017-07-03 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 242.500 | 90.52 |
| 2017-09-19 | 2017-12-26 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 280.000 | 97.8 |
| 2018-03-22 | 2018-06-27 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.710 | 327.500 | 121.68 |
| 2018-08-24 | 2018-11-29 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | 182.000 | 111.73 |
| 2018-12-17 | 2019-03-25 |
MSI190418P00110000
MSI190418P00115000
|
2 | 115.00 | 110.00 | 1.170 | 241.000 | 143.36 |
| 2019-06-18 | 2019-09-23 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 188.000 | 175.05 |
| 2019-12-18 | 2020-03-24 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 1.050 | -385.000 | 157.77 |
| 2020-06-16 | 2020-09-21 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 170.91 |
| 2020-12-15 | 2021-03-22 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 265.000 | 188.6 |
| 2021-03-22 | 2021-06-28 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 219.99 |
| 2021-09-24 | 2021-12-30 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.025 | 192.500 | 237.19 |
| 2022-01-20 | 2022-04-27 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.30 | -205.00 | 210.28 |
| 2022-06-21 | 2022-09-26 |
MSI221021P00185000
MSI221021P00190000
|
3 | 190.00 | 185.00 | 1.75 | 600.000 | 226.38 |
| 2022-09-26 | 2023-01-03 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 247.500 | 255.31 |
| 2023-01-17 | 2023-04-24 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 2.05 | 202.500 | 297.45 |
| 2023-06-21 | 2023-09-26 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.50 | 157.500 | 281.25 |
| 2023-12-19 | 2024-03-25 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.20 | 207.500 | 339.65 |
| 2024-03-25 | 2024-07-01 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.000 | 390.19 |
| 2024-08-20 | 2024-11-25 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 2.25 | 252.500 | 469.94 |
| 2024-12-16 | 2025-03-24 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 2.45 | -340.00 | 420.95 |
| 2025-03-24 | 2025-06-30 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.70 | 190.00 | 420.46 |