| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-20 | 2011-12-27 |
MSI120421P00034000
MSI120421P00035000
|
10 | 35.00 | 34.00 | 0.085 | 20.000 | 49.01 |
| 2012-09-13 | 2012-09-20 |
MSI130119P00038000
MSI130119P00039000
|
10 | 39.00 | 38.00 | 0.085 | 30.000 | 59.01 |
| 2016-09-13 | 2016-09-20 |
MSI170120P00057500
MSI170120P00060000
|
4 | 60.00 | 57.50 | 0.235 | 38.000 | 82.36 |
| 2017-09-12 | 2017-09-19 |
MSI180119P00067500
MSI180119P00070000
|
4 | 70.00 | 67.50 | 0.230 | 62.000 | 97.8 |
| 2018-08-15 | 2018-08-22 |
MSI181221P00095000
MSI181221P00097500
|
4 | 97.50 | 95.00 | 0.22 | -36.00 | 111.73 |
| 2019-09-13 | 2019-09-20 |
MSI200117P00125000
MSI200117P00130000
|
2 | 130.00 | 125.00 | 0.525 | 74.000 | 176.12 |
| 2019-12-16 | 2019-12-23 |
MSI200417P00120000
MSI200417P00125000
|
2 | 125.00 | 120.00 | 0.45 | 34.000 | 157.77 |
| 2020-03-10 | 2020-03-17 |
MSI200717P00115000
MSI200717P00120000
|
2 | 120.00 | 115.00 | 0.595 | -286.000 | 137.68 |
| 2020-06-10 | 2020-06-17 |
MSI201016P00100000
MSI201016P00105000
|
2 | 105.00 | 100.00 | 0.465 | 27.000 | 170.91 |
| 2020-09-09 | 2020-09-16 |
MSI210115P00105000
MSI210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 60.000 | 173.55 |
| 2020-12-11 | 2020-12-18 |
MSI210416P00120000
MSI210416P00125000
|
2 | 125.00 | 120.00 | 0.725 | 135.000 | 188.6 |
| 2021-03-12 | 2021-03-19 |
MSI210716P00135000
MSI210716P00140000
|
2 | 140.00 | 135.00 | 0.55 | 60.00 | 219.99 |
| 2021-06-11 | 2021-06-18 |
MSI211015P00170000
MSI211015P00175000
|
2 | 175.00 | 170.00 | 0.525 | -30.000 | 239.83 |
| 2021-09-14 | 2021-09-21 |
MSI220121P00185000
MSI220121P00190000
|
2 | 190.00 | 185.00 | 0.625 | -15.000 | 237.19 |
| 2022-01-11 | 2022-01-18 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.475 | 50.000 | 210.28 |
| 2022-03-08 | 2022-03-15 |
MSI220715P00150000
MSI220715P00155000
|
2 | 155.00 | 150.00 | 0.55 | -20.000 | 215.02 |
| 2022-06-16 | 2022-06-23 |
MSI221021P00145000
MSI221021P00150000
|
2 | 150.00 | 145.00 | 0.525 | 270.000 | 226.38 |
| 2022-07-14 | 2022-07-21 |
MSI221118P00150000
MSI221118P00155000
|
2 | 155.00 | 150.00 | 0.575 | 20.000 | 262.94 |
| 2022-12-15 | 2022-12-22 |
MSI230421P00195000
MSI230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 292.75 |
| 2023-03-15 | 2023-03-22 |
MSI230721P00195000
MSI230721P00200000
|
2 | 200.00 | 195.00 | 0.400 | 15.000 | 296.19 |
| 2023-12-13 | 2023-12-20 |
MSI240419P00270000
MSI240419P00280000
|
1 | 280.00 | 270.00 | 0.900 | 12.500 | 339.65 |
| 2024-03-13 | 2024-03-20 |
MSI240719P00280000
MSI240719P00290000
|
1 | 290.00 | 280.00 | 0.85 | 97.500 | 390.19 |
| 2024-10-15 | 2024-10-22 |
MSI250221P00380000
MSI250221P00390000
|
1 | 390.00 | 380.00 | 1.025 | -27.500 | 421.9 |
| 2024-12-13 | 2024-12-20 |
MSI250417P00390000
MSI250417P00400000
|
1 | 400.00 | 390.00 | 0.900 | 35.000 | 420.95 |
| 2025-01-08 | 2025-01-15 |
MSI250516P00380000
MSI250516P00390000
|
1 | 390.00 | 380.00 | 0.925 | -7.500 | 424.18 |
| 2025-03-12 | 2025-03-19 |
MSI250718P00320000
MSI250718P00330000
|
1 | 330.00 | 320.00 | 0.775 | 52.500 | 420.46 |
| 2025-04-08 | 2025-04-15 |
MSI250815P00300000
MSI250815P00310000
|
1 | 310.00 | 300.00 | 1.00 | 82.500 | 460.31 |
| 2025-06-10 | 2025-06-17 |
MSI251017P00340000
MSI251017P00350000
|
1 | 350.00 | 340.00 | 0.85 | -22.500 | 0 |