| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-14 |
MSI110716P00037000
MSI110716P00038000
|
14 | 38.00 | 37.00 | 0.290 | 399.000 | 43.96 |
| 2011-09-14 | 2012-01-19 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | 370.500 | 47.59 |
| 2012-03-14 | 2012-07-19 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.260 | 286.000 | 46.5 |
| 2012-09-12 | 2013-01-17 |
MSI130119P00044000
MSI130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 312.00 | 59.01 |
| 2013-06-12 | 2013-10-17 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 317.500 | 60.81 |
| 2013-12-11 | 2014-04-17 |
MSI140419P00057500
MSI140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 282.500 | 63.15 |
| 2014-06-11 | 2014-10-16 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.555 | -1015.000 | 60.79 |
| 2014-12-09 | 2015-04-15 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.585 | 302.500 | 60.68 |
| 2015-06-09 | 2015-10-14 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.49 | 196.00 | 69.26 |
| 2015-12-08 | 2016-04-13 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.690 | 345.000 | 75.64 |
| 2016-06-14 | 2016-10-19 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.555 | 280.000 | 73.62 |
| 2016-12-13 | 2017-04-19 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 320.000 | 83.72 |
| 2017-06-13 | 2017-10-18 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 90 |
| 2017-12-12 | 2018-04-18 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.74 | 370.00 | 110.57 |
| 2018-09-11 | 2019-01-16 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.150 | -627.000 | 115.6 |
| 2019-03-12 | 2019-07-17 |
MSI190719P00125000
MSI190719P00130000
|
2 | 130.00 | 125.00 | 1.100 | 224.000 | 168.91 |
| 2019-09-12 | 2020-01-17 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 176.12 |
| 2020-03-10 | 2020-07-15 |
MSI200717P00145000
MSI200717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -640.000 | 137.68 |
| 2020-08-11 | 2020-12-16 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 175.000 | 170.26 |
| 2021-03-09 | 2021-07-14 |
MSI210716P00155000
MSI210716P00160000
|
2 | 160.00 | 155.00 | 1.15 | 290.000 | 219.99 |
| 2021-09-14 | 2022-01-19 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.20 | 207.500 | 237.19 |
| 2022-03-09 | 2022-07-14 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 215.02 |
| 2022-09-15 | 2023-01-20 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.000 | 255.31 |
| 2023-03-14 | 2023-07-19 |
MSI230721P00240000
MSI230721P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 296.19 |
| 2024-02-13 | 2024-06-20 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 225.000 | 386.04 |
| 2024-08-13 | 2024-12-18 |
MSI241220P00380000
MSI241220P00390000
|
1 | 390.00 | 380.00 | 2.35 | 235.000 | 469.94 |
| 2025-01-07 | 2025-05-14 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.50 | -570.00 | 424.18 |