| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-03-21 |
MSI110319P00035000
MSI110319P00036000
|
13 | 36.00 | 35.00 | 0.260 | 0 | 41.63 |
| 2011-07-27 | 2011-08-22 |
MSI110820P00041000
MSI110820P00042000
|
14 | 42.00 | 41.00 | 0.33 | -1400.00 | 38.72 |
| 2011-08-25 | 2011-09-19 |
MSI110917P00037000
MSI110917P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 44.81 |
| 2011-11-25 | 2011-12-19 |
MSI111217P00041000
MSI111217P00042000
|
13 | 42.00 | 41.00 | 0.24 | 0 | 46.16 |
| 2012-08-30 | 2012-09-24 |
MSI120922P00045000
MSI120922P00046000
|
12 | 46.00 | 45.00 | 0.230 | 0 | 51.79 |
| 2015-08-25 | 2015-09-18 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.62 | 310.00 | 67.09 |
| 2020-02-28 | 2020-03-20 |
MSI200320P00150000
MSI200320P00155000
|
2 | 155.00 | 150.00 | 1.115 | -1057.000 | 136.61 |
| 2020-03-24 | 2020-04-17 |
MSI200417P00110000
MSI200417P00115000
|
2 | 115.00 | 110.00 | 1.005 | 548.000 | 157.77 |
| 2020-04-21 | 2020-05-15 |
MSI200515P00130000
MSI200515P00135000
|
2 | 135.00 | 130.00 | 1.17 | -699.000 | 129.07 |
| 2020-06-24 | 2020-07-17 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 0.995 | 199.000 | 137.68 |
| 2020-08-25 | 2020-09-18 |
MSI200918P00140000
MSI200918P00145000
|
2 | 145.00 | 140.00 | 0.950 | 0 | 157.31 |
| 2020-09-23 | 2020-10-16 |
MSI201016P00140000
MSI201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | -170.000 | 170.91 |
| 2020-11-27 | 2020-12-18 |
MSI201218P00160000
MSI201218P00165000
|
3 | 165.00 | 160.00 | 1.725 | 690.000 | 170.26 |
| 2021-03-23 | 2021-04-16 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 188.6 |
| 2021-04-28 | 2021-05-21 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.10 | 295.000 | 202.12 |
| 2022-05-25 | 2022-06-17 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.575 | 190.000 | 202.84 |
| 2023-10-27 | 2023-11-17 |
MSI231117P00250000
MSI231117P00260000
|
1 | 260.00 | 250.00 | 2.025 | 202.500 | 318.25 |
| 2024-04-26 | 2024-05-17 |
MSI240517P00320000
MSI240517P00330000
|
1 | 330.00 | 320.00 | 1.875 | 200.000 | 367.8 |
| 2024-07-24 | 2024-08-16 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 2.025 | 185.000 | 421.37 |
| 2024-10-23 | 2024-11-15 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 2.70 | 272.500 | 489 |
| 2025-01-30 | 2025-02-21 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.275 | -777.500 | 421.9 |
| 2025-02-27 | 2025-03-21 |
MSI250321P00400000
MSI250321P00410000
|
1 | 410.00 | 400.00 | 1.95 | 90.000 | 422.71 |
| 2025-03-28 | 2025-04-17 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 2.15 | 157.500 | 420.95 |
| 2025-04-24 | 2025-05-16 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 2.625 | 262.500 | 424.18 |
| 2025-05-30 | 2025-06-20 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.05 | 197.500 | 406.25 |
| 2025-06-24 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 1.600 | 160.000 | 420.46 |
| 2025-07-22 | 2025-08-15 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 1.975 | 197.500 | 460.31 |