| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | 2019-01-04 |
MSI190118P00092500
MSI190118P00095000
|
4 | 95.00 | 92.50 | 0.230 | -2.000 | 115.6 |
| 2020-03-26 | 2020-04-02 |
MSI200417P00100000
MSI200417P00105000
|
2 | 105.00 | 100.00 | 0.69 | 48.000 | 157.77 |
| 2021-02-24 | 2021-03-03 |
MSI210319P00155000
MSI210319P00160000
|
2 | 160.00 | 155.00 | 0.500 | 55.000 | 183.22 |
| 2021-03-23 | 2021-03-30 |
MSI210416P00160000
MSI210416P00165000
|
2 | 165.00 | 160.00 | 0.550 | 90.000 | 188.6 |
| 2021-06-23 | 2021-06-30 |
MSI210716P00190000
MSI210716P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 219.99 |
| 2022-04-28 | 2022-05-05 |
MSI220520P00180000
MSI220520P00185000
|
2 | 185.00 | 180.00 | 0.625 | 110.000 | 210.28 |
| 2022-09-30 | 2022-10-07 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 226.38 |
| 2022-10-26 | 2022-11-02 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 0.650 | 10.000 | 262.94 |
| 2023-08-23 | 2023-08-30 |
MSI230915P00230000
MSI230915P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 283.21 |
| 2024-04-25 | 2024-05-02 |
MSI240517P00290000
MSI240517P00300000
|
1 | 300.00 | 290.00 | 0.875 | 155.000 | 367.8 |
| 2024-06-28 | 2024-07-05 |
MSI240719P00340000
MSI240719P00350000
|
1 | 350.00 | 340.00 | 1.05 | 127.500 | 390.19 |
| 2024-09-24 | 2024-10-01 |
MSI241018P00400000
MSI241018P00410000
|
1 | 410.00 | 400.00 | 0.950 | 147.500 | 475.2 |
| 2024-12-26 | 2025-01-02 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 0.825 | 150.000 | 464.86 |
| 2025-04-23 | 2025-04-30 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 0.875 | 112.500 | 424.18 |