| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
MSI110219P00035000
MSI110219P00036000
|
13 | 36.00 | 35.00 | 0.265 | 377.000 | 39.01 |
| 2011-03-09 | 2011-04-15 |
MSI110416P00038000
MSI110416P00039000
|
12 | 39.00 | 38.00 | 0.215 | 288.000 | 43.81 |
| 2011-07-13 | 2011-08-19 |
MSI110820P00041000
MSI110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | -816.000 | 38.72 |
| 2011-09-19 | 2011-10-24 |
MSI111022P00041000
MSI111022P00042000
|
12 | 42.00 | 41.00 | 0.215 | 0 | 45.99 |
| 2011-11-09 | 2011-12-16 |
MSI111217P00041000
MSI111217P00042000
|
13 | 42.00 | 41.00 | 0.245 | 299.000 | 46.16 |
| 2012-02-09 | 2012-03-19 |
MSI120317P00045000
MSI120317P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 50.53 |
| 2012-04-13 | 2012-05-21 |
MSI120519P00045000
MSI120519P00046000
|
12 | 46.00 | 45.00 | 0.215 | 0 | 46.97 |
| 2012-06-13 | 2012-07-20 |
MSI120721P00044000
MSI120721P00045000
|
12 | 45.00 | 44.00 | 0.22 | 264.00 | 46.5 |
| 2014-12-12 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 64.05 |
| 2016-04-15 | 2016-05-20 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.580 | -955.000 | 68.75 |
| 2016-10-12 | 2016-11-18 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.545 | 222.500 | 79.98 |
| 2018-02-06 | 2018-03-15 |
MSI180316P00095000
MSI180316P00097500
|
5 | 97.50 | 95.00 | 0.565 | 270.000 | 108.83 |
| 2019-10-08 | 2019-11-14 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.095 | 139.000 | 162.08 |
| 2020-03-10 | 2020-04-16 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -183.000 | 157.77 |
| 2020-05-13 | 2020-06-19 |
MSI200619P00115000
MSI200619P00120000
|
2 | 120.00 | 115.00 | 1.165 | 597.000 | 138.88 |
| 2020-07-15 | 2020-08-21 |
MSI200821P00120000
MSI200821P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 151.92 |
| 2020-09-08 | 2020-10-15 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | -265.000 | 170.91 |
| 2020-11-16 | 2020-12-18 |
MSI201218P00160000
MSI201218P00165000
|
2 | 165.00 | 160.00 | 1.10 | 335.000 | 170.26 |
| 2021-01-12 | 2021-02-18 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 1.225 | 260.000 | 182.75 |
| 2021-03-11 | 2021-04-16 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.150 | 310.000 | 188.6 |
| 2021-04-19 | 2021-05-21 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.10 | 295.000 | 202.12 |
| 2021-10-15 | 2021-11-19 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 2.425 | 242.500 | 253.11 |
| 2022-03-07 | 2022-04-18 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 1.275 | 0 | 233.19 |
| 2022-05-10 | 2022-06-16 |
MSI220617P00185000
MSI220617P00190000
|
2 | 190.00 | 185.00 | 1.50 | 150.00 | 202.84 |
| 2022-07-12 | 2022-08-18 |
MSI220819P00190000
MSI220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | 110.000 | 253.25 |
| 2022-10-14 | 2022-11-18 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 310.000 | 262.94 |
| 2023-01-11 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.40 | 240.000 | 269.42 |
| 2023-04-11 | 2023-05-18 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.10 | 200.000 | 297.45 |
| 2024-04-09 | 2024-05-16 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.60 | 190.000 | 367.8 |
| 2024-06-12 | 2024-07-19 |
MSI240719P00360000
MSI240719P00370000
|
1 | 370.00 | 360.00 | 2.250 | 225.000 | 390.19 |
| 2024-10-08 | 2024-11-14 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.65 | 267.500 | 489 |
| 2024-11-14 | 2024-12-20 |
MSI241220P00470000
MSI241220P00480000
|
1 | 480.00 | 470.00 | 2.625 | -660.000 | 469.94 |
| 2025-01-17 | 2025-02-21 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.30 | -775.00 | 421.9 |
| 2025-03-11 | 2025-04-17 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 2.025 | 147.500 | 420.95 |
| 2025-05-13 | 2025-06-20 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 3.025 | 295.000 | 406.25 |
| 2025-07-09 | 2025-08-15 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.30 | 230.000 | 460.31 |