| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-05 |
MSI110716P00040000
MSI110716P00041000
|
17 | 41.00 | 40.00 | 0.440 | 714.000 | 43.96 |
| 2011-09-14 | 2012-01-09 |
MSI120121P00042000
MSI120121P00043000
|
18 | 43.00 | 42.00 | 0.455 | 792.000 | 47.59 |
| 2012-03-14 | 2012-07-09 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.415 | -909.500 | 46.5 |
| 2012-09-12 | 2013-01-07 |
MSI130119P00048000
MSI130119P00049000
|
17 | 49.00 | 48.00 | 0.435 | 714.000 | 59.01 |
| 2013-03-13 | 2013-07-08 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.04 | -801.000 | 59.85 |
| 2013-09-11 | 2014-01-06 |
MSI140118P00055000
MSI140118P00057500
|
7 | 57.50 | 55.00 | 1.105 | 759.500 | 66.1 |
| 2014-03-12 | 2014-07-07 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.055 | 576.000 | 65.49 |
| 2014-09-10 | 2015-01-05 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.905 | 486.000 | 64.05 |
| 2015-03-10 | 2015-07-06 |
MSI150717P00062500
MSI150717P00065000
|
7 | 65.00 | 62.50 | 1.135 | -1008.000 | 58.85 |
| 2015-09-08 | 2016-01-04 |
MSI160115P00067500
MSI160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | -441.000 | 61.59 |
| 2016-03-08 | 2016-07-05 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.995 | -666.000 | 67.4 |
| 2016-09-13 | 2017-01-09 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 537.000 | 82.36 |
| 2017-03-14 | 2017-07-10 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 1.015 | 561.000 | 90.52 |
| 2017-09-12 | 2018-01-08 |
MSI180119P00085000
MSI180119P00087500
|
6 | 87.50 | 85.00 | 1.050 | 624.000 | 97.8 |
| 2018-03-14 | 2018-07-09 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.125 | 618.000 | 121.68 |
| 2018-08-14 | 2018-12-10 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.850 | 481.500 | 111.73 |
| 2018-12-10 | 2019-04-08 |
MSI190418P00125000
MSI190418P00130000
|
3 | 130.00 | 125.00 | 2.225 | 645.000 | 143.36 |
| 2019-06-11 | 2019-10-07 |
MSI191018P00155000
MSI191018P00160000
|
3 | 160.00 | 155.00 | 2.050 | 546.000 | 175.05 |
| 2019-12-10 | 2020-04-06 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | -967.500 | 157.77 |
| 2020-06-09 | 2020-10-05 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 2.075 | 517.500 | 170.91 |
| 2020-12-10 | 2021-04-06 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | 600.00 | 188.6 |
| 2021-06-08 | 2021-10-04 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 405.000 | 239.83 |
| 2021-12-06 | 2022-04-04 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 4.35 | -280.00 | 233.19 |
| 2022-06-14 | 2022-10-10 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 140.000 | 226.38 |
| 2022-12-13 | 2023-04-10 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | 312.500 | 292.75 |
| 2023-06-13 | 2023-10-09 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | 215.00 | 281.25 |
| 2023-12-12 | 2024-04-08 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.25 | 425.000 | 339.65 |
| 2024-06-11 | 2024-10-07 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 420.000 | 475.2 |
| 2024-10-15 | 2025-02-10 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 4.60 | 75.00 | 421.9 |
| 2025-03-11 | 2025-07-07 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.90 | 312.500 | 420.46 |