| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-05 |
MSI110716P00037000
MSI110716P00038000
|
14 | 38.00 | 37.00 | 0.290 | 399.000 | 43.96 |
| 2011-09-14 | 2012-01-09 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 364.000 | 47.59 |
| 2012-03-14 | 2012-07-09 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.260 | -221.000 | 46.5 |
| 2012-09-12 | 2013-01-07 |
MSI130119P00044000
MSI130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 312.000 | 59.01 |
| 2013-06-12 | 2013-10-07 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 315.000 | 60.81 |
| 2013-12-11 | 2014-04-07 |
MSI140419P00057500
MSI140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 247.500 | 63.15 |
| 2014-06-11 | 2014-10-06 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.555 | -312.500 | 60.79 |
| 2014-12-09 | 2015-04-06 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.585 | 140.000 | 60.68 |
| 2015-06-09 | 2015-10-05 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.49 | 194.000 | 69.26 |
| 2015-12-08 | 2016-04-04 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.690 | 360.000 | 75.64 |
| 2016-06-14 | 2016-10-10 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.555 | 277.500 | 73.62 |
| 2016-12-13 | 2017-04-10 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 83.72 |
| 2017-06-13 | 2017-10-09 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 295.000 | 90 |
| 2017-12-12 | 2018-04-09 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.74 | 350.00 | 110.57 |
| 2018-09-11 | 2019-01-07 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.150 | -322.000 | 115.6 |
| 2019-03-12 | 2019-07-08 |
MSI190719P00125000
MSI190719P00130000
|
2 | 130.00 | 125.00 | 1.100 | 210.000 | 168.91 |
| 2019-09-12 | 2020-01-07 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 210.000 | 176.12 |
| 2020-03-10 | 2020-07-06 |
MSI200717P00145000
MSI200717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -950.000 | 137.68 |
| 2020-08-11 | 2020-12-07 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 170.26 |
| 2020-12-08 | 2021-04-05 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | 340.000 | 188.6 |
| 2021-06-08 | 2021-10-04 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.000 | 239.83 |
| 2021-12-06 | 2022-04-04 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | 220.00 | 233.19 |
| 2022-06-15 | 2022-10-10 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 425.000 | 226.38 |
| 2022-12-13 | 2023-04-10 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.35 | 330.000 | 292.75 |
| 2023-06-14 | 2023-10-09 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.20 | 210.000 | 281.25 |
| 2024-02-13 | 2024-06-10 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 225.000 | 386.04 |
| 2024-06-11 | 2024-10-07 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.000 | 475.2 |
| 2024-10-15 | 2025-02-10 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.25 | 205.000 | 421.9 |
| 2025-03-11 | 2025-07-07 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 2.15 | 265.000 | 420.46 |