| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-11 |
MSI110716P00038000
MSI110716P00039000
|
16 | 39.00 | 38.00 | 0.390 | 600.000 | 43.96 |
| 2011-09-21 | 2012-01-17 |
MSI120121P00040000
MSI120121P00041000
|
15 | 41.00 | 40.00 | 0.350 | 517.500 | 47.59 |
| 2012-03-21 | 2012-07-16 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.365 | -900.000 | 46.5 |
| 2012-09-19 | 2013-01-14 |
MSI130119P00048000
MSI130119P00049000
|
16 | 49.00 | 48.00 | 0.38 | 608.000 | 59.01 |
| 2013-03-20 | 2013-07-15 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.665 | -152.500 | 59.85 |
| 2013-09-18 | 2014-01-13 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 380.00 | 66.1 |
| 2014-03-19 | 2014-07-14 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 65.49 |
| 2014-09-17 | 2015-01-12 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 412.500 | 64.05 |
| 2015-03-17 | 2015-07-13 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.740 | -850.000 | 58.85 |
| 2015-09-15 | 2016-01-11 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.845 | -117.000 | 61.59 |
| 2016-03-15 | 2016-07-11 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.885 | -939.000 | 67.4 |
| 2016-09-20 | 2017-01-17 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.810 | 407.500 | 82.36 |
| 2017-03-21 | 2017-07-17 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.730 | 362.500 | 90.52 |
| 2017-09-19 | 2018-01-16 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.755 | 380.000 | 97.8 |
| 2018-03-20 | 2018-07-16 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.315 | 263.000 | 121.68 |
| 2018-08-21 | 2018-12-17 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.38 | -28.00 | 111.73 |
| 2018-12-17 | 2019-04-15 |
MSI190418P00115000
MSI190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | 315.000 | 143.36 |
| 2019-06-18 | 2019-10-14 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 299.000 | 175.05 |
| 2019-12-17 | 2020-04-13 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -450.00 | 157.77 |
| 2020-06-16 | 2020-10-12 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 1.925 | 810.000 | 170.91 |
| 2020-12-15 | 2021-04-12 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.00 | 188.6 |
| 2021-06-15 | 2021-10-11 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 385.000 | 239.83 |
| 2021-12-16 | 2022-04-18 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.75 | -1000.00 | 233.19 |
| 2022-06-21 | 2022-10-17 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 465.00 | 226.38 |
| 2022-12-20 | 2023-04-17 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 292.75 |
| 2023-06-20 | 2023-10-16 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.45 | 240.000 | 281.25 |
| 2023-12-19 | 2024-04-15 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.25 | 290.000 | 339.65 |
| 2024-06-20 | 2024-10-15 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.65 | 317.500 | 475.2 |
| 2024-10-22 | 2025-02-18 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.75 | -680.00 | 421.9 |
| 2025-03-18 | 2025-07-14 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 3.35 | 227.500 | 420.46 |