| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-04-24 |
MSI140517P00052500
MSI140517P00055000
|
4 | 55.00 | 52.50 | 0.18 | 0 | 66.3 |
| 2019-01-07 | 2019-01-24 |
MSI190215P00090000
MSI190215P00095000
|
2 | 95.00 | 90.00 | 0.470 | 101.000 | 138.63 |
| 2020-03-03 | 2020-03-20 |
MSI200417P00135000
MSI200417P00140000
|
2 | 140.00 | 135.00 | 0.54 | -582.00 | 157.77 |
| 2020-04-03 | 2020-04-20 |
MSI200515P00085000
MSI200515P00090000
|
2 | 90.00 | 85.00 | 0.43 | 53.000 | 129.07 |
| 2020-09-03 | 2020-09-21 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 170.91 |
| 2021-01-05 | 2021-01-22 |
MSI210219P00135000
MSI210219P00140000
|
2 | 140.00 | 135.00 | 0.525 | -20.000 | 182.75 |
| 2021-03-02 | 2021-03-19 |
MSI210416P00145000
MSI210416P00150000
|
2 | 150.00 | 145.00 | 0.625 | 115.000 | 188.6 |
| 2021-05-07 | 2021-05-24 |
MSI210618P00170000
MSI210618P00175000
|
2 | 175.00 | 170.00 | 0.350 | 125.000 | 207.03 |
| 2021-07-12 | 2021-07-29 |
MSI210820P00190000
MSI210820P00195000
|
2 | 195.00 | 190.00 | 0.45 | 65.000 | 240 |
| 2021-08-04 | 2021-08-23 |
MSI210917P00185000
MSI210917P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 237.42 |
| 2022-02-07 | 2022-02-24 |
MSI220318P00190000
MSI220318P00195000
|
2 | 195.00 | 190.00 | 0.45 | 40.00 | 233.09 |
| 2022-03-02 | 2022-03-21 |
MSI220414P00175000
MSI220414P00180000
|
2 | 180.00 | 175.00 | 0.475 | 85.000 | 233.19 |
| 2022-06-01 | 2022-06-21 |
MSI220715P00170000
MSI220715P00175000
|
2 | 175.00 | 170.00 | 0.50 | 75.000 | 215.02 |
| 2022-08-03 | 2022-08-22 |
MSI220916P00190000
MSI220916P00195000
|
2 | 195.00 | 190.00 | 0.500 | 100.000 | 239.2 |
| 2022-10-06 | 2022-10-24 |
MSI221118P00185000
MSI221118P00190000
|
2 | 190.00 | 185.00 | 0.400 | 40.000 | 262.94 |
| 2022-12-12 | 2022-12-29 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 0.75 | 7.500 | 255.31 |
| 2023-02-02 | 2023-02-21 |
MSI230317P00200000
MSI230317P00210000
|
1 | 210.00 | 200.00 | 0.70 | 67.500 | 264.24 |
| 2023-03-13 | 2023-03-30 |
MSI230421P00200000
MSI230421P00210000
|
1 | 210.00 | 200.00 | 0.75 | 75.00 | 292.75 |
| 2023-04-05 | 2023-04-24 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 0.675 | 65.000 | 297.45 |
| 2023-12-07 | 2023-12-26 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 1.20 | 130.000 | 326.28 |
| 2024-04-04 | 2024-04-22 |
MSI240517P00300000
MSI240517P00310000
|
1 | 310.00 | 300.00 | 1.050 | 75.000 | 367.8 |
| 2024-11-08 | 2024-11-25 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 0.825 | 67.500 | 469.94 |
| 2025-02-10 | 2025-02-27 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 0.875 | -62.500 | 422.71 |
| 2025-04-02 | 2025-04-21 |
MSI250516P00370000
MSI250516P00380000
|
1 | 380.00 | 370.00 | 0.875 | -57.500 | 424.18 |
| 2025-07-07 | 2025-07-24 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 0.900 | 35.000 | 460.31 |