| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-05-23 |
MSI110521P00039000
MSI110521P00040000
|
11 | 40.00 | 39.00 | 0.155 | 0 | 46.78 |
| 2011-06-01 | 2011-07-18 |
MSI110716P00042000
MSI110716P00043000
|
11 | 43.00 | 42.00 | 0.145 | 0 | 43.96 |
| 2011-10-06 | 2011-11-21 |
MSI111119P00038000
MSI111119P00039000
|
11 | 39.00 | 38.00 | 0.160 | 0 | 45.57 |
| 2014-10-10 | 2014-11-24 |
MSI141122P00050000
MSI141122P00052500
|
4 | 52.50 | 50.00 | 0.395 | 0 | 65.27 |
| 2016-08-04 | 2016-09-16 |
MSI160916P00060000
MSI160916P00062500
|
4 | 62.50 | 60.00 | 0.295 | 152.000 | 75.63 |
| 2018-01-30 | 2018-03-16 |
MSI180316P00090000
MSI180316P00092500
|
4 | 92.50 | 90.00 | 0.44 | 194.000 | 108.83 |
| 2020-03-03 | 2020-04-17 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 0.970 | 204.000 | 157.77 |
| 2020-07-07 | 2020-08-21 |
MSI200821P00105000
MSI200821P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 151.92 |
| 2020-09-01 | 2020-10-16 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.000 | 170.91 |
| 2020-11-04 | 2020-12-18 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 0.850 | 0.000 | 170.26 |
| 2021-04-07 | 2021-05-21 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 0.90 | 110.00 | 202.12 |
| 2021-11-03 | 2021-12-17 |
MSI211217P00220000
MSI211217P00230000
|
1 | 230.00 | 220.00 | 1.875 | 255.000 | 259.12 |
| 2022-03-01 | 2022-04-18 |
MSI220414P00185000
MSI220414P00190000
|
2 | 190.00 | 185.00 | 1.100 | 0 | 233.19 |
| 2022-05-03 | 2022-06-17 |
MSI220617P00185000
MSI220617P00190000
|
2 | 190.00 | 185.00 | 0.950 | 295.000 | 202.84 |
| 2022-07-06 | 2022-08-19 |
MSI220819P00190000
MSI220819P00195000
|
2 | 195.00 | 190.00 | 1.175 | 45.000 | 253.25 |
| 2022-10-10 | 2022-11-18 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 210.000 | 262.94 |
| 2022-12-12 | 2023-01-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 1.65 | 185.000 | 255.31 |
| 2023-04-04 | 2023-05-19 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 1.525 | 152.500 | 297.45 |
| 2023-11-03 | 2023-12-15 |
MSI231215P00270000
MSI231215P00280000
|
1 | 280.00 | 270.00 | 1.475 | 170.000 | 310.5 |
| 2024-01-30 | 2024-03-15 |
MSI240315P00290000
MSI240315P00300000
|
1 | 300.00 | 290.00 | 1.300 | 130.000 | 344.19 |
| 2024-08-06 | 2024-09-20 |
MSI240920P00360000
MSI240920P00370000
|
1 | 370.00 | 360.00 | 1.525 | 170.000 | 442.57 |
| 2024-10-01 | 2024-11-15 |
MSI241115P00410000
MSI241115P00420000
|
1 | 420.00 | 410.00 | 1.75 | 177.500 | 489 |
| 2024-12-06 | 2025-01-17 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 1.400 | 110.000 | 464.86 |
| 2025-02-10 | 2025-03-21 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 1.475 | -842.500 | 422.71 |
| 2025-04-04 | 2025-05-16 |
MSI250516P00350000
MSI250516P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.000 | 424.18 |
| 2025-06-09 | 2025-07-18 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.625 | 175.000 | 420.46 |