| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-02-24 |
MSI110319P00033000
MSI110319P00034000
|
11 | 34.00 | 33.00 | 0.145 | 137.500 | 41.63 |
| 2011-03-01 | 2011-03-28 |
MSI110416P00034000
MSI110416P00035000
|
12 | 35.00 | 34.00 | 0.17 | 204.000 | 43.81 |
| 2011-04-01 | 2011-04-28 |
MSI110521P00039000
MSI110521P00040000
|
11 | 40.00 | 39.00 | 0.145 | 148.500 | 46.78 |
| 2011-07-27 | 2011-08-23 |
MSI110917P00039000
MSI110917P00040000
|
13 | 40.00 | 39.00 | 0.24 | -240.500 | 44.81 |
| 2011-09-02 | 2011-09-29 |
MSI111022P00035000
MSI111022P00036000
|
12 | 36.00 | 35.00 | 0.17 | 132.000 | 45.99 |
| 2011-10-26 | 2011-11-22 |
MSI111217P00040000
MSI111217P00041000
|
12 | 41.00 | 40.00 | 0.175 | 78.000 | 46.16 |
| 2012-05-30 | 2012-06-26 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.155 | 99.000 | 46.5 |
| 2015-10-29 | 2015-11-25 |
MSI151218P00060000
MSI151218P00062500
|
4 | 62.50 | 60.00 | 0.345 | 124.000 | 67.58 |
| 2018-12-28 | 2019-01-24 |
MSI190215P00095000
MSI190215P00100000
|
2 | 100.00 | 95.00 | 0.915 | 162.000 | 138.63 |
| 2019-12-31 | 2020-01-27 |
MSI200221P00140000
MSI200221P00145000
|
2 | 145.00 | 140.00 | 1.145 | 217.000 | 185.27 |
| 2020-02-27 | 2020-03-25 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 0.855 | -434.000 | 157.77 |
| 2020-03-25 | 2020-04-21 |
MSI200515P00105000
MSI200515P00110000
|
2 | 110.00 | 105.00 | 0.975 | 87.000 | 129.07 |
| 2020-05-04 | 2020-06-01 |
MSI200619P00115000
MSI200619P00120000
|
2 | 120.00 | 115.00 | 0.77 | 116.00 | 138.88 |
| 2020-06-30 | 2020-07-27 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 0.80 | 115.000 | 151.92 |
| 2020-09-30 | 2020-10-27 |
MSI201120P00130000
MSI201120P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 167.3 |
| 2020-10-29 | 2020-11-25 |
MSI201218P00135000
MSI201218P00140000
|
2 | 140.00 | 135.00 | 0.85 | -5.000 | 170.26 |
| 2020-11-25 | 2020-12-22 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.025 | 110.000 | 173.55 |
| 2021-01-04 | 2021-02-01 |
MSI210219P00145000
MSI210219P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 182.75 |
| 2021-02-01 | 2021-03-01 |
MSI210319P00150000
MSI210319P00155000
|
2 | 155.00 | 150.00 | 1.325 | 240.000 | 183.22 |
| 2021-05-27 | 2021-06-23 |
MSI210716P00185000
MSI210716P00190000
|
2 | 190.00 | 185.00 | 0.825 | 200.000 | 219.99 |
| 2021-07-02 | 2021-07-29 |
MSI210820P00195000
MSI210820P00200000
|
2 | 200.00 | 195.00 | 1.150 | 195.000 | 240 |
| 2021-07-29 | 2021-08-25 |
MSI210917P00195000
MSI210917P00200000
|
2 | 200.00 | 195.00 | 0.675 | 250.000 | 237.42 |
| 2022-01-25 | 2022-02-22 |
MSI220318P00195000
MSI220318P00200000
|
2 | 200.00 | 195.00 | 0.775 | 85.000 | 233.09 |
| 2022-02-23 | 2022-03-22 |
MSI220414P00180000
MSI220414P00185000
|
2 | 185.00 | 180.00 | 0.950 | 185.000 | 233.19 |
| 2022-04-26 | 2022-05-23 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.100 | -35.000 | 202.84 |
| 2022-05-27 | 2022-06-23 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.125 | 45.000 | 215.02 |
| 2022-06-29 | 2022-07-26 |
MSI220819P00180000
MSI220819P00185000
|
2 | 185.00 | 180.00 | 1.025 | 265.000 | 253.25 |
| 2022-07-28 | 2022-08-24 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 1.600 | 120.000 | 239.2 |
| 2022-08-31 | 2022-09-27 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 1.750 | -105.000 | 226.38 |
| 2022-09-28 | 2022-10-25 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 200.000 | 262.94 |
| 2022-12-27 | 2023-01-23 |
MSI230217P00220000
MSI230217P00230000
|
1 | 230.00 | 220.00 | 1.825 | 127.500 | 269.42 |
| 2023-04-25 | 2023-05-22 |
MSI230616P00250000
MSI230616P00260000
|
1 | 260.00 | 250.00 | 1.600 | 160.000 | 280.25 |
| 2023-12-27 | 2024-01-23 |
MSI240216P00280000
MSI240216P00290000
|
1 | 290.00 | 280.00 | 1.850 | 180.000 | 320.49 |
| 2024-01-26 | 2024-02-22 |
MSI240315P00290000
MSI240315P00300000
|
1 | 300.00 | 290.00 | 2.000 | 192.500 | 344.19 |
| 2024-08-01 | 2024-08-28 |
MSI240920P00360000
MSI240920P00370000
|
1 | 370.00 | 360.00 | 1.70 | 167.500 | 442.57 |
| 2024-09-24 | 2024-10-21 |
MSI241115P00410000
MSI241115P00420000
|
1 | 420.00 | 410.00 | 1.825 | 162.500 | 489 |
| 2024-11-01 | 2024-11-29 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 1.825 | 147.500 | 469.94 |
| 2025-01-02 | 2025-01-29 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 1.75 | 187.500 | 421.9 |
| 2025-06-24 | 2025-07-21 |
MSI250815P00380000
MSI250815P00390000
|
1 | 390.00 | 380.00 | 1.875 | 100.000 | 460.31 |