| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-24 |
MSI110716P00039000
MSI110716P00040000
|
16 | 40.00 | 39.00 | 0.405 | 632.000 | 43.96 |
| 2011-09-14 | 2011-12-30 |
MSI120121P00040000
MSI120121P00041000
|
15 | 41.00 | 40.00 | 0.360 | 525.000 | 47.59 |
| 2012-03-14 | 2012-06-29 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.355 | -420.000 | 46.5 |
| 2012-09-12 | 2012-12-28 |
MSI130119P00047000
MSI130119P00048000
|
15 | 48.00 | 47.00 | 0.370 | 532.500 | 59.01 |
| 2013-03-13 | 2013-06-28 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.69 | -470.000 | 59.85 |
| 2013-09-11 | 2013-12-27 |
MSI140118P00052500
MSI140118P00055000
|
5 | 55.00 | 52.50 | 0.760 | 372.500 | 66.1 |
| 2014-03-12 | 2014-06-27 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.725 | 332.500 | 65.49 |
| 2014-09-10 | 2014-12-26 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.63 | 300.00 | 64.05 |
| 2015-03-10 | 2015-06-25 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.81 | -677.500 | 58.85 |
| 2015-09-08 | 2015-12-24 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.805 | 242.500 | 61.59 |
| 2016-03-08 | 2016-06-23 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.80 | 125.00 | 67.4 |
| 2016-09-13 | 2016-12-29 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.80 | 392.500 | 82.36 |
| 2017-03-14 | 2017-06-29 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.81 | 355.00 | 90.52 |
| 2017-09-12 | 2017-12-28 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.810 | 367.500 | 97.8 |
| 2018-03-14 | 2018-06-29 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.465 | 268.000 | 121.68 |
| 2018-08-14 | 2018-11-29 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 1.255 | 280.000 | 111.73 |
| 2018-12-10 | 2019-03-27 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 1.700 | 498.000 | 143.36 |
| 2019-06-11 | 2019-09-26 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.500 | 270.000 | 175.05 |
| 2019-12-10 | 2020-03-26 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -100.000 | 157.77 |
| 2020-06-09 | 2020-09-24 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 1.875 | 540.000 | 170.91 |
| 2020-12-08 | 2021-03-25 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 188.6 |
| 2021-06-08 | 2021-09-23 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 239.83 |
| 2021-12-06 | 2022-03-23 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | -385.00 | 233.19 |
| 2022-06-15 | 2022-09-30 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.45 | 380.00 | 226.38 |
| 2022-12-13 | 2023-03-30 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | 290.000 | 292.75 |
| 2023-06-14 | 2023-09-29 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.55 | 22.500 | 281.25 |
| 2023-12-12 | 2024-03-28 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.80 | 282.500 | 339.65 |
| 2024-06-11 | 2024-09-26 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 332.500 | 475.2 |
| 2024-10-15 | 2025-01-30 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.85 | 45.00 | 421.9 |
| 2025-03-11 | 2025-06-26 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 3.25 | 217.500 | 420.46 |