| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-11-14 |
MSI111217P00037000
MSI111217P00038000
|
10 | 38.00 | 37.00 | 0.090 | 75.000 | 46.16 |
| 2014-03-27 | 2014-04-14 |
MSI140517P00052500
MSI140517P00055000
|
4 | 55.00 | 52.50 | 0.19 | 0 | 66.3 |
| 2014-07-31 | 2014-08-18 |
MSI140920P00052500
MSI140920P00055000
|
4 | 55.00 | 52.50 | 0.16 | 64.00 | 61.88 |
| 2018-12-03 | 2018-12-20 |
MSI190118P00100000
MSI190118P00105000
|
2 | 105.00 | 100.00 | 0.315 | -33.000 | 115.6 |
| 2019-11-04 | 2019-11-21 |
MSI191220P00130000
MSI191220P00135000
|
2 | 135.00 | 130.00 | 0.43 | 55.000 | 161.01 |
| 2020-02-28 | 2020-03-16 |
MSI200417P00120000
MSI200417P00125000
|
2 | 125.00 | 120.00 | 0.39 | -122.00 | 157.77 |
| 2020-03-30 | 2020-04-16 |
MSI200515P00090000
MSI200515P00095000
|
2 | 95.00 | 90.00 | 0.530 | 132.000 | 129.07 |
| 2020-04-28 | 2020-05-15 |
MSI200619P00105000
MSI200619P00110000
|
2 | 110.00 | 105.00 | 0.475 | 7.000 | 138.88 |
| 2020-07-30 | 2020-08-17 |
MSI200918P00110000
MSI200918P00115000
|
2 | 115.00 | 110.00 | 0.500 | 85.000 | 157.31 |
| 2020-08-28 | 2020-09-14 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.450 | 85.000 | 170.91 |
| 2020-09-29 | 2020-10-16 |
MSI201120P00125000
MSI201120P00130000
|
2 | 130.00 | 125.00 | 0.450 | 270.000 | 167.3 |
| 2020-11-02 | 2020-11-19 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 0.575 | 85.000 | 170.26 |
| 2020-11-27 | 2020-12-14 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 0.350 | -65.000 | 173.55 |
| 2020-12-29 | 2021-01-15 |
MSI210219P00130000
MSI210219P00135000
|
2 | 135.00 | 130.00 | 0.45 | 115.000 | 182.75 |
| 2021-03-31 | 2021-04-19 |
MSI210521P00150000
MSI210521P00155000
|
2 | 155.00 | 150.00 | 0.300 | 45.000 | 202.12 |
| 2021-04-30 | 2021-05-17 |
MSI210618P00155000
MSI210618P00160000
|
2 | 160.00 | 155.00 | 0.500 | 135.000 | 207.03 |
| 2021-07-02 | 2021-07-19 |
MSI210820P00185000
MSI210820P00190000
|
2 | 190.00 | 185.00 | 0.40 | 25.000 | 240 |
| 2021-08-02 | 2021-08-19 |
MSI210917P00185000
MSI210917P00190000
|
2 | 190.00 | 185.00 | 0.65 | 125.000 | 237.42 |
| 2021-12-01 | 2021-12-20 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.550 | 90.000 | 237.19 |
| 2021-12-29 | 2022-01-18 |
MSI220218P00210000
MSI220218P00220000
|
1 | 220.00 | 210.00 | 0.950 | 17.500 | 217.81 |
| 2022-01-25 | 2022-02-11 |
MSI220318P00180000
MSI220318P00185000
|
2 | 185.00 | 180.00 | 0.650 | 95.000 | 233.09 |
| 2022-02-22 | 2022-03-11 |
MSI220414P00170000
MSI220414P00175000
|
2 | 175.00 | 170.00 | 0.55 | 165.000 | 233.19 |
| 2022-04-01 | 2022-04-18 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 0.750 | 10.000 | 210.28 |
| 2022-05-02 | 2022-05-19 |
MSI220617P00165000
MSI220617P00170000
|
2 | 170.00 | 165.00 | 0.425 | 135.000 | 202.84 |
| 2022-07-27 | 2022-08-15 |
MSI220916P00185000
MSI220916P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.00 | 239.2 |
| 2022-10-03 | 2022-10-20 |
MSI221118P00180000
MSI221118P00185000
|
2 | 185.00 | 180.00 | 0.775 | 120.000 | 262.94 |
| 2022-10-27 | 2022-11-14 |
MSI221216P00195000
MSI221216P00200000
|
2 | 200.00 | 195.00 | 0.625 | 105.000 | 252.44 |
| 2022-12-28 | 2023-01-17 |
MSI230217P00200000
MSI230217P00210000
|
1 | 210.00 | 200.00 | 0.975 | 80.000 | 269.42 |
| 2024-05-06 | 2024-05-23 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 0.750 | 2.500 | 386.04 |
| 2024-05-28 | 2024-06-14 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 0.950 | 87.500 | 390.19 |
| 2024-09-26 | 2024-10-14 |
MSI241115P00380000
MSI241115P00390000
|
1 | 390.00 | 380.00 | 0.950 | 87.500 | 489 |
| 2025-01-02 | 2025-01-21 |
MSI250221P00390000
MSI250221P00400000
|
1 | 400.00 | 390.00 | 1.325 | 85.000 | 421.9 |
| 2025-05-01 | 2025-05-19 |
MSI250620P00360000
MSI250620P00370000
|
1 | 370.00 | 360.00 | 1.15 | 102.500 | 406.25 |
| 2025-06-25 | 2025-07-14 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 0.850 | 37.500 | 460.31 |
| 2025-08-01 | 2025-08-18 |
MSI250919P00370000
MSI250919P00380000
|
1 | 380.00 | 370.00 | 1.100 | 110.000 | 0 |