| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-29 | 2011-08-22 |
MSI110820P00041000
MSI110820P00042000
|
12 | 42.00 | 41.00 | 0.17 | -1200.00 | 38.72 |
| 2020-04-21 | 2020-05-15 |
MSI200515P00120000
MSI200515P00125000
|
2 | 125.00 | 120.00 | 0.905 | 158.000 | 129.07 |
| 2020-10-27 | 2020-11-20 |
MSI201120P00150000
MSI201120P00155000
|
2 | 155.00 | 150.00 | 0.950 | 240.000 | 167.3 |
| 2021-02-26 | 2021-03-19 |
MSI210319P00155000
MSI210319P00160000
|
2 | 160.00 | 155.00 | 0.725 | 175.000 | 183.22 |
| 2021-05-26 | 2021-06-18 |
MSI210618P00185000
MSI210618P00190000
|
2 | 190.00 | 185.00 | 0.65 | 130.000 | 207.03 |
| 2022-01-27 | 2022-02-18 |
MSI220218P00195000
MSI220218P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 217.81 |
| 2022-03-21 | 2022-04-18 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 1.400 | 0 | 233.19 |
| 2022-05-26 | 2022-06-17 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 0.925 | 60.000 | 202.84 |
| 2024-10-22 | 2024-11-15 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.025 | 200.000 | 489 |
| 2024-12-02 | 2024-12-20 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 1.40 | 77.500 | 469.94 |
| 2025-01-28 | 2025-02-21 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 1.525 | -632.500 | 421.9 |
| 2025-06-24 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 1.600 | 160.000 | 420.46 |