| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-01 | 2018-11-16 |
MSI181116P00100000
MSI181116P00105000
|
2 | 105.00 | 100.00 | 0.40 | 187.000 | 130.02 |
| 2020-06-05 | 2020-06-19 |
MSI200619P00125000
MSI200619P00130000
|
2 | 130.00 | 125.00 | 0.460 | -402.000 | 138.88 |
| 2022-01-05 | 2022-01-21 |
MSI220121P00200000
MSI220121P00210000
|
1 | 210.00 | 200.00 | 0.775 | 97.500 | 237.19 |
| 2022-03-04 | 2022-03-18 |
MSI220318P00185000
MSI220318P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 233.09 |
| 2022-05-03 | 2022-05-20 |
MSI220520P00175000
MSI220520P00180000
|
2 | 180.00 | 175.00 | 0.675 | 105.000 | 210.28 |
| 2022-07-01 | 2022-07-15 |
MSI220715P00180000
MSI220715P00185000
|
2 | 185.00 | 180.00 | 0.625 | 185.000 | 215.02 |
| 2022-12-01 | 2022-12-16 |
MSI221216P00230000
MSI221216P00240000
|
1 | 240.00 | 230.00 | 1.10 | 132.500 | 252.44 |
| 2023-10-31 | 2023-11-17 |
MSI231117P00230000
MSI231117P00240000
|
1 | 240.00 | 230.00 | 1.125 | 147.500 | 318.25 |
| 2024-05-02 | 2024-05-17 |
MSI240517P00280000
MSI240517P00290000
|
1 | 290.00 | 280.00 | 1.05 | 10.000 | 367.8 |
| 2024-09-04 | 2024-09-20 |
MSI240920P00390000
MSI240920P00400000
|
1 | 400.00 | 390.00 | 0.825 | 85.000 | 442.57 |
| 2024-10-02 | 2024-10-18 |
MSI241018P00400000
MSI241018P00410000
|
1 | 410.00 | 400.00 | 1.000 | 65.000 | 475.2 |
| 2025-03-04 | 2025-03-21 |
MSI250321P00370000
MSI250321P00380000
|
1 | 380.00 | 370.00 | 0.975 | 202.500 | 422.71 |
| 2025-07-01 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 0.900 | 90.000 | 420.46 |