| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-22 |
MSI110219P00033000
MSI110219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 39.01 |
| 2011-07-21 | 2011-08-22 |
MSI110820P00040000
MSI110820P00041000
|
12 | 41.00 | 40.00 | 0.19 | -1200.00 | 38.72 |
| 2011-09-21 | 2011-10-24 |
MSI111022P00038000
MSI111022P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 45.99 |
| 2012-05-18 | 2012-06-18 |
MSI120616P00042000
MSI120616P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 48.7 |
| 2012-07-24 | 2012-08-20 |
MSI120818P00040000
MSI120818P00041000
|
11 | 41.00 | 40.00 | 0.165 | 0 | 47.85 |
| 2016-02-18 | 2016-03-18 |
MSI160318P00055000
MSI160318P00057500
|
4 | 57.50 | 55.00 | 0.360 | 172.000 | 72.59 |
| 2017-11-14 | 2017-12-15 |
MSI171215P00080000
MSI171215P00082500
|
4 | 82.50 | 80.00 | 0.37 | 148.00 | 93.15 |
| 2020-03-17 | 2020-04-17 |
MSI200417P00115000
MSI200417P00120000
|
2 | 120.00 | 115.00 | 0.920 | 184.000 | 157.77 |
| 2020-06-16 | 2020-07-17 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 0.895 | 179.000 | 137.68 |
| 2020-09-17 | 2020-10-16 |
MSI201016P00140000
MSI201016P00145000
|
2 | 145.00 | 140.00 | 1.000 | -225.000 | 170.91 |
| 2021-02-22 | 2021-03-19 |
MSI210319P00160000
MSI210319P00165000
|
2 | 165.00 | 160.00 | 0.725 | 155.000 | 183.22 |
| 2021-07-21 | 2021-08-20 |
MSI210820P00195000
MSI210820P00200000
|
2 | 200.00 | 195.00 | 1.100 | 210.000 | 240 |
| 2022-03-14 | 2022-04-18 |
MSI220414P00190000
MSI220414P00195000
|
2 | 195.00 | 190.00 | 0.825 | 0 | 233.19 |
| 2022-04-25 | 2022-05-20 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 210.28 |
| 2022-05-23 | 2022-06-17 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.275 | 355.000 | 202.84 |
| 2022-07-21 | 2022-08-19 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 0.725 | 335.000 | 253.25 |
| 2022-10-18 | 2022-11-18 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 0.875 | 185.000 | 262.94 |
| 2023-01-17 | 2023-02-17 |
MSI230217P00230000
MSI230217P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 269.42 |
| 2024-04-19 | 2024-05-17 |
MSI240517P00310000
MSI240517P00320000
|
1 | 320.00 | 310.00 | 1.80 | 247.500 | 367.8 |
| 2024-12-19 | 2025-01-17 |
MSI250117P00430000
MSI250117P00440000
|
1 | 440.00 | 430.00 | 2.450 | 247.500 | 464.86 |
| 2025-02-19 | 2025-03-21 |
MSI250321P00400000
MSI250321P00410000
|
1 | 410.00 | 400.00 | 1.825 | 77.500 | 422.71 |
| 2025-04-15 | 2025-05-16 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 1.675 | 167.500 | 424.18 |
| 2025-05-20 | 2025-06-20 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.325 | 225.000 | 406.25 |