| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-04-06 |
MSI110416P00036000
MSI110416P00037000
|
12 | 37.00 | 36.00 | 0.17 | 216.00 | 43.81 |
| 2011-06-08 | 2011-07-05 |
MSI110716P00041000
MSI110716P00042000
|
11 | 42.00 | 41.00 | 0.140 | 170.500 | 43.96 |
| 2011-10-13 | 2011-11-09 |
MSI111119P00039000
MSI111119P00040000
|
11 | 40.00 | 39.00 | 0.160 | 126.500 | 45.57 |
| 2020-03-11 | 2020-04-07 |
MSI200417P00130000
MSI200417P00135000
|
2 | 135.00 | 130.00 | 0.800 | 80.000 | 157.77 |
| 2020-04-07 | 2020-05-04 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 0.900 | 223.000 | 129.07 |
| 2020-05-14 | 2020-06-10 |
MSI200619P00105000
MSI200619P00110000
|
2 | 110.00 | 105.00 | 0.780 | 135.000 | 138.88 |
| 2020-06-12 | 2020-07-09 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 0.860 | 27.000 | 137.68 |
| 2020-07-15 | 2020-08-11 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 0.85 | 145.000 | 151.92 |
| 2020-10-14 | 2020-11-10 |
MSI201120P00145000
MSI201120P00150000
|
2 | 150.00 | 145.00 | 0.85 | -10.000 | 167.3 |
| 2020-12-08 | 2021-01-04 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.050 | 170.000 | 173.55 |
| 2021-01-13 | 2021-02-09 |
MSI210219P00150000
MSI210219P00155000
|
2 | 155.00 | 150.00 | 1.025 | 350.000 | 182.75 |
| 2021-03-09 | 2021-04-05 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 0.825 | -40.000 | 188.6 |
| 2021-07-14 | 2021-08-10 |
MSI210820P00195000
MSI210820P00200000
|
2 | 200.00 | 195.00 | 0.55 | 310.000 | 240 |
| 2022-02-10 | 2022-03-09 |
MSI220318P00195000
MSI220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 310.000 | 233.09 |
| 2022-03-09 | 2022-04-05 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.850 | 230.000 | 233.19 |
| 2022-05-16 | 2022-06-13 |
MSI220617P00180000
MSI220617P00185000
|
2 | 185.00 | 180.00 | 0.90 | 120.000 | 202.84 |
| 2022-08-12 | 2022-09-08 |
MSI220916P00220000
MSI220916P00230000
|
1 | 230.00 | 220.00 | 1.575 | 150.000 | 239.2 |
| 2022-10-13 | 2022-11-09 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 0.975 | 390.000 | 262.94 |
| 2023-03-17 | 2023-04-13 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 1.425 | 137.500 | 292.75 |
| 2024-04-10 | 2024-05-07 |
MSI240517P00310000
MSI240517P00320000
|
1 | 320.00 | 310.00 | 1.325 | 30.000 | 367.8 |
| 2024-10-10 | 2024-11-06 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 1.675 | 112.500 | 489 |
| 2024-12-11 | 2025-01-07 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 1.45 | -50.00 | 464.86 |
| 2025-02-11 | 2025-03-10 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 1.85 | -600.00 | 422.71 |
| 2025-04-11 | 2025-05-08 |
MSI250516P00370000
MSI250516P00380000
|
1 | 380.00 | 370.00 | 1.70 | 110.000 | 424.18 |
| 2025-06-16 | 2025-07-14 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.65 | 217.500 | 420.46 |