| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-18 |
MSI110716P00040000
MSI110716P00041000
|
19 | 41.00 | 40.00 | 0.475 | 0 | 43.96 |
| 2011-09-26 | 2012-01-23 |
MSI120121P00041000
MSI120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 0 | 47.59 |
| 2012-03-21 | 2012-07-23 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1700.00 | 46.5 |
| 2012-09-19 | 2013-01-28 |
MSI130119P00049000
MSI130119P00050000
|
17 | 50.00 | 49.00 | 0.43 | 0 | 59.01 |
| 2013-03-20 | 2013-07-22 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.005 | -1500.00 | 59.85 |
| 2013-09-18 | 2014-01-21 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 0 | 66.1 |
| 2014-03-19 | 2014-07-21 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 0.93 | 0 | 65.49 |
| 2014-09-17 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0 | 64.05 |
| 2015-03-17 | 2015-07-17 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 1.070 | -678.000 | 58.85 |
| 2015-09-15 | 2016-01-15 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.105 | -906.500 | 61.59 |
| 2016-03-15 | 2016-07-15 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 1.065 | -708.000 | 67.4 |
| 2016-09-20 | 2017-01-20 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.940 | 564.000 | 82.36 |
| 2017-03-21 | 2017-07-21 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.935 | 561.000 | 90.52 |
| 2017-09-19 | 2018-01-19 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 0.93 | 558.000 | 97.8 |
| 2018-03-20 | 2018-07-20 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.050 | 649.500 | 121.68 |
| 2018-08-21 | 2018-12-21 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 2.05 | -562.500 | 111.73 |
| 2018-12-21 | 2019-04-18 |
MSI190418P00105000
MSI190418P00110000
|
3 | 110.00 | 105.00 | 1.825 | 237.000 | 143.36 |
| 2019-06-18 | 2019-10-18 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 612.000 | 175.05 |
| 2019-12-17 | 2020-04-17 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | -270.000 | 157.77 |
| 2020-06-16 | 2020-10-16 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 2.425 | 90.000 | 170.91 |
| 2020-12-16 | 2021-04-16 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 1147.500 | 188.6 |
| 2021-06-15 | 2021-10-15 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.05 | 407.500 | 239.83 |
| 2021-12-13 | 2022-04-18 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 4.35 | -1000.00 | 233.19 |
| 2022-06-21 | 2022-10-21 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 817.500 | 226.38 |
| 2022-12-20 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.30 | 427.500 | 292.75 |
| 2023-06-20 | 2023-10-20 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.55 | 360.000 | 281.25 |
| 2023-12-19 | 2024-04-19 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 4.55 | 455.000 | 339.65 |
| 2024-06-18 | 2024-10-18 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.75 | 497.500 | 475.2 |
| 2024-10-23 | 2025-02-21 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.75 | -545.00 | 421.9 |
| 2025-03-18 | 2025-07-18 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 4.80 | -405.00 | 420.46 |