| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-12-02 |
MSI111217P00037000
MSI111217P00038000
|
10 | 38.00 | 37.00 | 0.090 | 85.000 | 46.16 |
| 2014-03-27 | 2014-05-05 |
MSI140517P00052500
MSI140517P00055000
|
4 | 55.00 | 52.50 | 0.19 | 74.000 | 66.3 |
| 2014-07-31 | 2014-09-08 |
MSI140920P00052500
MSI140920P00055000
|
4 | 55.00 | 52.50 | 0.16 | 60.000 | 61.88 |
| 2018-12-03 | 2019-01-09 |
MSI190118P00100000
MSI190118P00105000
|
2 | 105.00 | 100.00 | 0.315 | 30.000 | 115.6 |
| 2019-11-04 | 2019-12-11 |
MSI191220P00130000
MSI191220P00135000
|
2 | 135.00 | 130.00 | 0.43 | 81.000 | 161.01 |
| 2020-02-28 | 2020-04-06 |
MSI200417P00120000
MSI200417P00125000
|
2 | 125.00 | 120.00 | 0.39 | -59.000 | 157.77 |
| 2020-04-28 | 2020-06-04 |
MSI200619P00105000
MSI200619P00110000
|
2 | 110.00 | 105.00 | 0.475 | 96.000 | 138.88 |
| 2020-07-30 | 2020-09-08 |
MSI200918P00110000
MSI200918P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 157.31 |
| 2020-09-29 | 2020-11-05 |
MSI201120P00125000
MSI201120P00130000
|
2 | 130.00 | 125.00 | 0.450 | 160.000 | 167.3 |
| 2020-11-27 | 2021-01-04 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 0.350 | 65.000 | 173.55 |
| 2021-03-31 | 2021-05-07 |
MSI210521P00150000
MSI210521P00155000
|
2 | 155.00 | 150.00 | 0.300 | 55.000 | 202.12 |
| 2021-07-02 | 2021-08-09 |
MSI210820P00185000
MSI210820P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.000 | 240 |
| 2021-12-01 | 2022-01-07 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.550 | 135.000 | 237.19 |
| 2022-01-25 | 2022-03-03 |
MSI220318P00180000
MSI220318P00185000
|
2 | 185.00 | 180.00 | 0.650 | 160.000 | 233.09 |
| 2022-04-01 | 2022-05-09 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 0.750 | -60.000 | 210.28 |
| 2022-07-27 | 2022-09-02 |
MSI220916P00185000
MSI220916P00190000
|
2 | 190.00 | 185.00 | 0.55 | -75.000 | 239.2 |
| 2022-10-03 | 2022-11-09 |
MSI221118P00180000
MSI221118P00185000
|
2 | 185.00 | 180.00 | 0.775 | 345.000 | 262.94 |
| 2022-12-28 | 2023-02-03 |
MSI230217P00200000
MSI230217P00210000
|
1 | 210.00 | 200.00 | 0.975 | 85.000 | 269.42 |
| 2024-05-06 | 2024-06-12 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 0.750 | 75.000 | 386.04 |
| 2024-09-26 | 2024-11-04 |
MSI241115P00380000
MSI241115P00390000
|
1 | 390.00 | 380.00 | 0.950 | 90.000 | 489 |
| 2025-01-02 | 2025-02-10 |
MSI250221P00390000
MSI250221P00400000
|
1 | 400.00 | 390.00 | 1.325 | 107.500 | 421.9 |
| 2025-05-01 | 2025-06-09 |
MSI250620P00360000
MSI250620P00370000
|
1 | 370.00 | 360.00 | 1.15 | 130.00 | 406.25 |
| 2025-06-25 | 2025-08-01 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 0.850 | 82.500 | 460.31 |