| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-31 | 2012-08-27 |
MSI120922P00040000
MSI120922P00041000
|
10 | 41.00 | 40.00 | 0.08 | 60.000 | 51.79 |
| 2012-10-25 | 2012-11-21 |
MSI121222P00042000
MSI121222P00043000
|
10 | 43.00 | 42.00 | 0.085 | 70.000 | 54.58 |
| 2018-10-25 | 2018-11-21 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.175 | 46.000 | 111.73 |
| 2018-12-24 | 2019-01-22 |
MSI190215P00080000
MSI190215P00085000
|
2 | 85.00 | 80.00 | 0.820 | 140.000 | 138.63 |
| 2019-10-23 | 2019-11-19 |
MSI191220P00135000
MSI191220P00140000
|
2 | 140.00 | 135.00 | 0.485 | 88.000 | 161.01 |
| 2020-04-23 | 2020-05-20 |
MSI200619P00110000
MSI200619P00115000
|
2 | 115.00 | 110.00 | 0.43 | 54.000 | 138.88 |
| 2020-08-20 | 2020-09-16 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 170.91 |
| 2020-09-23 | 2020-10-20 |
MSI201120P00115000
MSI201120P00120000
|
2 | 120.00 | 115.00 | 0.600 | 120.000 | 167.3 |
| 2020-12-23 | 2021-01-19 |
MSI210219P00130000
MSI210219P00135000
|
2 | 135.00 | 130.00 | 0.45 | 80.00 | 182.75 |
| 2021-01-20 | 2021-02-16 |
MSI210319P00135000
MSI210319P00140000
|
2 | 140.00 | 135.00 | 0.575 | -75.000 | 183.22 |
| 2021-02-16 | 2021-03-15 |
MSI210416P00140000
MSI210416P00145000
|
2 | 145.00 | 140.00 | 0.275 | 45.000 | 188.6 |
| 2021-03-24 | 2021-04-20 |
MSI210521P00145000
MSI210521P00150000
|
2 | 150.00 | 145.00 | 0.775 | 145.000 | 202.12 |
| 2021-04-23 | 2021-05-20 |
MSI210618P00155000
MSI210618P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 207.03 |
| 2021-06-22 | 2021-07-19 |
MSI210820P00180000
MSI210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 60.000 | 240 |
| 2021-07-20 | 2021-08-16 |
MSI210917P00180000
MSI210917P00185000
|
2 | 185.00 | 180.00 | 0.75 | 145.000 | 237.42 |
| 2021-08-18 | 2021-09-14 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 0.600 | 105.000 | 239.83 |
| 2021-09-22 | 2021-10-19 |
MSI211119P00195000
MSI211119P00200000
|
2 | 200.00 | 195.00 | 0.625 | 165.000 | 253.11 |
| 2021-11-23 | 2021-12-20 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 0.90 | 45.000 | 237.19 |
| 2021-12-21 | 2022-01-18 |
MSI220218P00200000
MSI220218P00210000
|
1 | 210.00 | 200.00 | 1.10 | 75.00 | 217.81 |
| 2022-03-22 | 2022-04-18 |
MSI220520P00180000
MSI220520P00185000
|
2 | 185.00 | 180.00 | 0.525 | 115.000 | 210.28 |
| 2022-05-19 | 2022-06-15 |
MSI220715P00160000
MSI220715P00165000
|
2 | 165.00 | 160.00 | 0.525 | 130.000 | 215.02 |
| 2022-06-24 | 2022-07-21 |
MSI220819P00175000
MSI220819P00180000
|
2 | 180.00 | 175.00 | 0.575 | 80.000 | 253.25 |
| 2022-08-29 | 2022-09-26 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 0.975 | 22.500 | 226.38 |
| 2022-10-21 | 2022-11-17 |
MSI221216P00175000
MSI221216P00180000
|
2 | 180.00 | 175.00 | 0.475 | -30.000 | 252.44 |
| 2023-03-23 | 2023-04-19 |
MSI230519P00210000
MSI230519P00220000
|
1 | 220.00 | 210.00 | 0.800 | 75.000 | 297.45 |
| 2023-10-19 | 2023-11-15 |
MSI231215P00230000
MSI231215P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 310.5 |
| 2024-10-28 | 2024-11-25 |
MSI241220P00380000
MSI241220P00390000
|
1 | 390.00 | 380.00 | 0.825 | 62.500 | 469.94 |
| 2024-12-26 | 2025-01-22 |
MSI250221P00390000
MSI250221P00400000
|
1 | 400.00 | 390.00 | 0.825 | 52.500 | 421.9 |
| 2025-03-24 | 2025-04-21 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 0.825 | -10.000 | 424.18 |
| 2025-07-23 | 2025-08-19 |
MSI250919P00360000
MSI250919P00370000
|
1 | 370.00 | 360.00 | 1.025 | 100.000 | 0 |