| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-11 | 2011-01-24 |
MSI110122P00036000
MSI110122P00037000
|
12 | 37.00 | 36.00 | 0.18 | 0 | 37.15 |
| 2011-08-08 | 2011-08-22 |
MSI110820P00035000
MSI110820P00037000
|
6 | 37.00 | 35.00 | 0.41 | 0 | 38.72 |
| 2016-08-04 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.67 | 265.000 | 76.34 |
| 2017-02-02 | 2017-02-17 |
MSI170217P00075000
MSI170217P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 79.31 |
| 2019-10-30 | 2019-11-15 |
MSI191115P00150000
MSI191115P00155000
|
2 | 155.00 | 150.00 | 0.98 | 196.00 | 162.08 |
| 2020-03-06 | 2020-03-20 |
MSI200320P00160000
MSI200320P00165000
|
2 | 165.00 | 160.00 | 1.200 | -715.000 | 136.61 |
| 2020-04-02 | 2020-04-17 |
MSI200417P00115000
MSI200417P00120000
|
2 | 120.00 | 115.00 | 1.18 | 236.000 | 157.77 |
| 2020-04-29 | 2020-05-15 |
MSI200515P00135000
MSI200515P00140000
|
2 | 140.00 | 135.00 | 1.205 | -734.000 | 129.07 |
| 2020-09-01 | 2020-09-18 |
MSI200918P00140000
MSI200918P00145000
|
2 | 145.00 | 140.00 | 1.400 | 0 | 157.31 |
| 2020-09-29 | 2020-10-16 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.025 | 415.000 | 170.91 |
| 2021-02-04 | 2021-02-19 |
MSI210219P00170000
MSI210219P00175000
|
2 | 175.00 | 170.00 | 1.300 | 245.000 | 182.75 |
| 2021-05-04 | 2021-05-21 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 310.000 | 202.12 |
| 2022-06-28 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | 345.000 | 215.02 |
| 2023-01-09 | 2023-01-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.300 | 250.000 | 255.31 |
| 2024-11-04 | 2024-11-15 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.20 | 217.500 | 489 |
| 2025-02-05 | 2025-02-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.10 | -830.00 | 421.9 |
| 2025-03-06 | 2025-03-21 |
MSI250321P00400000
MSI250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | 150.000 | 422.71 |
| 2025-04-29 | 2025-05-16 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 2.525 | 250.000 | 424.18 |
| 2025-07-29 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 2.50 | 300.000 | 460.31 |