| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-22 |
MSI110219P00034000
MSI110219P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 39.01 |
| 2011-07-22 | 2011-08-22 |
MSI110820P00042000
MSI110820P00043000
|
13 | 43.00 | 42.00 | 0.235 | -1300.00 | 38.72 |
| 2011-08-23 | 2011-09-19 |
MSI110917P00037000
MSI110917P00038000
|
12 | 38.00 | 37.00 | 0.23 | 0 | 44.81 |
| 2011-09-21 | 2011-10-24 |
MSI111022P00039000
MSI111022P00040000
|
12 | 40.00 | 39.00 | 0.195 | 0 | 45.99 |
| 2011-11-17 | 2011-12-19 |
MSI111217P00043000
MSI111217P00044000
|
13 | 44.00 | 43.00 | 0.245 | 0 | 46.16 |
| 2012-02-15 | 2012-03-19 |
MSI120317P00045000
MSI120317P00046000
|
12 | 46.00 | 45.00 | 0.22 | 0 | 50.53 |
| 2012-05-18 | 2012-06-18 |
MSI120616P00043000
MSI120616P00044000
|
12 | 44.00 | 43.00 | 0.22 | 0 | 48.7 |
| 2012-07-20 | 2012-08-20 |
MSI120818P00043000
MSI120818P00044000
|
12 | 44.00 | 43.00 | 0.220 | 0 | 47.85 |
| 2012-08-28 | 2012-09-24 |
MSI120922P00045000
MSI120922P00046000
|
12 | 46.00 | 45.00 | 0.23 | 0 | 51.79 |
| 2017-01-17 | 2017-02-17 |
MSI170217P00075000
MSI170217P00077500
|
5 | 77.50 | 75.00 | 0.580 | 287.500 | 79.31 |
| 2019-01-15 | 2019-02-15 |
MSI190215P00105000
MSI190215P00110000
|
2 | 110.00 | 105.00 | 1.07 | 216.000 | 138.63 |
| 2020-03-19 | 2020-04-17 |
MSI200417P00130000
MSI200417P00135000
|
2 | 135.00 | 130.00 | 1.450 | 260.000 | 157.77 |
| 2020-06-18 | 2020-07-17 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.02 | 204.000 | 137.68 |
| 2020-07-21 | 2020-08-21 |
MSI200821P00125000
MSI200821P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 151.92 |
| 2020-10-21 | 2020-11-20 |
MSI201120P00155000
MSI201120P00160000
|
2 | 160.00 | 155.00 | 1.625 | 275.000 | 167.3 |
| 2020-11-23 | 2020-12-18 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 115.000 | 170.26 |
| 2021-01-19 | 2021-02-19 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 0.900 | 165.000 | 182.75 |
| 2021-02-19 | 2021-03-19 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.275 | 250.000 | 183.22 |
| 2021-03-19 | 2021-04-16 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 188.6 |
| 2021-04-22 | 2021-05-21 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.150 | 305.000 | 202.12 |
| 2022-04-20 | 2022-05-20 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 1.825 | -740.000 | 210.28 |
| 2022-06-17 | 2022-07-15 |
MSI220715P00185000
MSI220715P00190000
|
2 | 190.00 | 185.00 | 1.275 | 210.000 | 215.02 |
| 2022-07-20 | 2022-08-19 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.325 | 455.000 | 253.25 |
| 2023-04-21 | 2023-05-19 |
MSI230519P00270000
MSI230519P00280000
|
1 | 280.00 | 270.00 | 2.100 | 212.500 | 297.45 |
| 2023-06-21 | 2023-07-21 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.150 | 215.000 | 296.19 |
| 2024-04-19 | 2024-05-17 |
MSI240517P00310000
MSI240517P00320000
|
1 | 320.00 | 310.00 | 1.80 | 247.500 | 367.8 |
| 2024-07-18 | 2024-08-16 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 2.25 | 242.500 | 421.37 |
| 2024-10-16 | 2024-11-15 |
MSI241115P00450000
MSI241115P00460000
|
1 | 460.00 | 450.00 | 2.875 | 222.500 | 489 |
| 2024-11-20 | 2024-12-20 |
MSI241220P00470000
MSI241220P00480000
|
1 | 480.00 | 470.00 | 2.225 | -700.000 | 469.94 |
| 2025-01-22 | 2025-02-21 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.10 | -795.00 | 421.9 |
| 2025-02-21 | 2025-03-21 |
MSI250321P00400000
MSI250321P00410000
|
1 | 410.00 | 400.00 | 2.35 | 130.000 | 422.71 |
| 2025-04-17 | 2025-05-16 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 2.65 | 265.000 | 424.18 |
| 2025-05-22 | 2025-06-20 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 2.300 | -55.000 | 406.25 |