| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
MSI200417P00130000
MSI200417P00135000
|
2 | 135.00 | 130.00 | 0.495 | -446.000 | 157.77 |
| 2020-04-13 | 2020-04-30 |
MSI200515P00105000
MSI200515P00110000
|
2 | 110.00 | 105.00 | 0.515 | 94.000 | 129.07 |
| 2020-05-12 | 2020-05-29 |
MSI200619P00100000
MSI200619P00105000
|
2 | 105.00 | 100.00 | 0.60 | 95.000 | 138.88 |
| 2020-06-11 | 2020-06-29 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 0.455 | 75.000 | 137.68 |
| 2020-09-10 | 2020-09-28 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.500 | 95.000 | 170.91 |
| 2020-12-09 | 2020-12-28 |
MSI210115P00140000
MSI210115P00145000
|
2 | 145.00 | 140.00 | 0.350 | 55.000 | 173.55 |
| 2021-01-12 | 2021-01-29 |
MSI210219P00140000
MSI210219P00145000
|
2 | 145.00 | 140.00 | 0.575 | 270.000 | 182.75 |
| 2021-04-16 | 2021-05-03 |
MSI210521P00160000
MSI210521P00165000
|
2 | 165.00 | 160.00 | 0.45 | 145.000 | 202.12 |
| 2021-05-12 | 2021-06-01 |
MSI210618P00160000
MSI210618P00165000
|
2 | 165.00 | 160.00 | 0.45 | 10.000 | 207.03 |
| 2021-07-13 | 2021-07-30 |
MSI210820P00185000
MSI210820P00190000
|
2 | 190.00 | 185.00 | 0.525 | 100.000 | 240 |
| 2021-10-12 | 2021-10-29 |
MSI211119P00195000
MSI211119P00200000
|
2 | 200.00 | 195.00 | 0.525 | 185.000 | 253.11 |
| 2022-04-18 | 2022-05-05 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 0.700 | -75.000 | 210.28 |
| 2022-10-14 | 2022-10-31 |
MSI221118P00170000
MSI221118P00175000
|
2 | 175.00 | 170.00 | 0.550 | -65.000 | 262.94 |
| 2023-04-17 | 2023-05-04 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 1.175 | 157.500 | 297.45 |
| 2023-09-13 | 2023-10-02 |
MSI231020P00230000
MSI231020P00240000
|
1 | 240.00 | 230.00 | 0.675 | 42.500 | 281.25 |
| 2024-10-11 | 2024-10-28 |
MSI241115P00400000
MSI241115P00410000
|
1 | 410.00 | 400.00 | 0.80 | 27.500 | 489 |
| 2025-04-10 | 2025-04-28 |
MSI250516P00330000
MSI250516P00340000
|
1 | 340.00 | 330.00 | 0.900 | 87.500 | 424.18 |
| 2025-05-13 | 2025-05-30 |
MSI250620P00360000
MSI250620P00370000
|
1 | 370.00 | 360.00 | 1.00 | 102.500 | 406.25 |
| 2025-06-13 | 2025-06-30 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 0.875 | 120.000 | 420.46 |
| 2025-07-08 | 2025-07-25 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 0.950 | 85.000 | 460.31 |