| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-12 |
MSI200320P00160000
MSI200320P00165000
|
2 | 165.00 | 160.00 | 0.890 | -807.000 | 136.61 |
| 2020-08-10 | 2020-08-17 |
MSI200821P00125000
MSI200821P00130000
|
2 | 130.00 | 125.00 | 0.70 | 125.000 | 151.92 |
| 2020-09-02 | 2020-09-09 |
MSI200918P00140000
MSI200918P00145000
|
2 | 145.00 | 140.00 | 1.150 | 115.000 | 157.31 |
| 2020-09-29 | 2020-10-06 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 0.525 | 100.000 | 170.91 |
| 2020-12-07 | 2020-12-14 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 170.26 |
| 2021-02-03 | 2021-02-10 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 182.75 |
| 2021-05-10 | 2021-05-17 |
MSI210521P00185000
MSI210521P00190000
|
2 | 190.00 | 185.00 | 0.80 | 135.000 | 202.12 |
| 2021-09-02 | 2021-09-09 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 0.975 | 170.000 | 237.42 |
| 2022-03-01 | 2022-03-08 |
MSI220318P00190000
MSI220318P00195000
|
2 | 195.00 | 190.00 | 0.80 | 50.00 | 233.09 |
| 2022-05-04 | 2022-05-11 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.850 | -100.000 | 210.28 |
| 2022-05-31 | 2022-06-07 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 0.725 | 150.000 | 202.84 |
| 2024-05-02 | 2024-05-09 |
MSI240517P00300000
MSI240517P00310000
|
1 | 310.00 | 300.00 | 1.325 | 72.500 | 367.8 |
| 2024-10-31 | 2024-11-07 |
MSI241115P00410000
MSI241115P00420000
|
1 | 420.00 | 410.00 | 1.550 | 240.000 | 489 |
| 2025-02-07 | 2025-02-14 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 1.625 | -602.500 | 421.9 |