| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
MSI111022P00033000
MSI111022P00034000
|
10 | 34.00 | 33.00 | 0.080 | 90.000 | 45.99 |
| 2020-03-19 | 2020-04-06 |
MSI200417P00095000
MSI200417P00100000
|
2 | 100.00 | 95.00 | 0.48 | -29.000 | 157.77 |
| 2020-07-23 | 2020-08-10 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 0.375 | 55.000 | 151.92 |
| 2020-09-17 | 2020-10-05 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 0.475 | 75.000 | 170.91 |
| 2020-12-16 | 2021-01-04 |
MSI210115P00140000
MSI210115P00145000
|
2 | 145.00 | 140.00 | 0.425 | 75.000 | 173.55 |
| 2021-04-23 | 2021-05-10 |
MSI210521P00160000
MSI210521P00165000
|
2 | 165.00 | 160.00 | 0.650 | 130.000 | 202.12 |
| 2021-05-18 | 2021-06-04 |
MSI210618P00170000
MSI210618P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 207.03 |
| 2021-07-22 | 2021-08-09 |
MSI210820P00185000
MSI210820P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.000 | 240 |
| 2022-01-24 | 2022-02-10 |
MSI220218P00190000
MSI220218P00195000
|
2 | 195.00 | 190.00 | 0.725 | 140.000 | 217.81 |
| 2022-03-18 | 2022-04-04 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.400 | 230.000 | 233.19 |
| 2022-04-19 | 2022-05-06 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.400 | -220.000 | 210.28 |
| 2022-05-17 | 2022-06-03 |
MSI220617P00170000
MSI220617P00175000
|
2 | 175.00 | 170.00 | 0.650 | 285.000 | 202.84 |
| 2022-09-22 | 2022-10-10 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 0.500 | 85.000 | 226.38 |
| 2022-10-18 | 2022-11-04 |
MSI221118P00185000
MSI221118P00190000
|
2 | 190.00 | 185.00 | 0.450 | -110.000 | 262.94 |
| 2022-11-18 | 2022-12-05 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 0.850 | 147.500 | 252.44 |
| 2024-04-17 | 2024-05-06 |
MSI240517P00290000
MSI240517P00300000
|
1 | 300.00 | 290.00 | 0.750 | 110.000 | 367.8 |
| 2024-10-18 | 2024-11-04 |
MSI241115P00410000
MSI241115P00420000
|
1 | 420.00 | 410.00 | 0.900 | 15.000 | 489 |
| 2024-12-18 | 2025-01-06 |
MSI250117P00400000
MSI250117P00410000
|
1 | 410.00 | 400.00 | 0.975 | 72.500 | 464.86 |
| 2025-04-21 | 2025-05-08 |
MSI250516P00340000
MSI250516P00350000
|
1 | 350.00 | 340.00 | 1.275 | 160.000 | 424.18 |
| 2025-07-21 | 2025-08-07 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 0.90 | 172.500 | 460.31 |