| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-24 |
MSI110716P00037000
MSI110716P00038000
|
14 | 38.00 | 37.00 | 0.290 | 406.000 | 43.96 |
| 2011-09-14 | 2011-12-30 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 357.500 | 47.59 |
| 2012-03-14 | 2012-06-29 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.260 | 45.500 | 46.5 |
| 2012-09-12 | 2012-12-28 |
MSI130119P00044000
MSI130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 305.500 | 59.01 |
| 2013-06-12 | 2013-09-27 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 302.500 | 60.81 |
| 2013-12-11 | 2014-03-28 |
MSI140419P00057500
MSI140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 235.000 | 63.15 |
| 2014-06-11 | 2014-09-26 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.555 | 35.000 | 60.79 |
| 2014-12-09 | 2015-03-26 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.585 | 247.500 | 60.68 |
| 2015-06-09 | 2015-09-24 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.49 | 188.00 | 69.26 |
| 2015-12-08 | 2016-03-24 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.690 | 345.000 | 75.64 |
| 2016-06-14 | 2016-09-29 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.555 | 275.000 | 73.62 |
| 2016-12-13 | 2017-03-30 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 290.000 | 83.72 |
| 2017-06-13 | 2017-09-28 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 182.500 | 90 |
| 2017-12-12 | 2018-03-29 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.74 | 360.00 | 110.57 |
| 2018-09-11 | 2018-12-27 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.150 | -460.000 | 115.6 |
| 2019-03-12 | 2019-06-27 |
MSI190719P00125000
MSI190719P00130000
|
2 | 130.00 | 125.00 | 1.100 | 192.000 | 168.91 |
| 2019-09-12 | 2019-12-30 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 120.000 | 176.12 |
| 2020-03-10 | 2020-06-25 |
MSI200717P00145000
MSI200717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -290.000 | 137.68 |
| 2020-08-11 | 2020-11-27 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 170.26 |
| 2020-12-08 | 2021-03-25 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 188.6 |
| 2021-06-08 | 2021-09-23 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 239.83 |
| 2021-12-06 | 2022-03-23 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | -130.00 | 233.19 |
| 2022-06-15 | 2022-09-30 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 226.38 |
| 2022-12-13 | 2023-03-30 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.35 | 300.000 | 292.75 |
| 2023-06-14 | 2023-09-29 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.20 | 150.000 | 281.25 |
| 2024-02-13 | 2024-05-30 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 177.500 | 386.04 |
| 2024-06-11 | 2024-09-26 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 2.50 | 252.500 | 475.2 |
| 2024-10-15 | 2025-01-30 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.25 | 97.500 | 421.9 |
| 2025-03-11 | 2025-06-26 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 2.15 | 190.00 | 420.46 |