| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-03-14 |
MSI110319P00034000
MSI110319P00035000
|
12 | 35.00 | 34.00 | 0.175 | 246.000 | 41.63 |
| 2011-03-25 | 2011-05-11 |
MSI110521P00039000
MSI110521P00040000
|
11 | 40.00 | 39.00 | 0.165 | 181.500 | 46.78 |
| 2011-10-25 | 2011-12-12 |
MSI111217P00039000
MSI111217P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.00 | 46.16 |
| 2012-05-24 | 2012-07-10 |
MSI120721P00042000
MSI120721P00043000
|
12 | 43.00 | 42.00 | 0.170 | 150.000 | 46.5 |
| 2012-07-25 | 2012-09-10 |
MSI120922P00042000
MSI120922P00043000
|
11 | 43.00 | 42.00 | 0.150 | 148.500 | 51.79 |
| 2016-01-19 | 2016-03-07 |
MSI160318P00052500
MSI160318P00055000
|
4 | 55.00 | 52.50 | 0.440 | 174.000 | 72.59 |
| 2016-06-24 | 2016-08-10 |
MSI160819P00055000
MSI160819P00057500
|
4 | 57.50 | 55.00 | 0.340 | 136.000 | 76.34 |
| 2019-12-26 | 2020-02-11 |
MSI200221P00140000
MSI200221P00145000
|
2 | 145.00 | 140.00 | 0.765 | 153.000 | 185.27 |
| 2020-02-20 | 2020-04-07 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 0.86 | -758.00 | 157.77 |
| 2020-04-21 | 2020-06-08 |
MSI200619P00115000
MSI200619P00120000
|
2 | 120.00 | 115.00 | 0.990 | 207.000 | 138.88 |
| 2020-06-26 | 2020-08-12 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 0.815 | 158.000 | 151.92 |
| 2020-08-21 | 2020-10-07 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 0.825 | 170.000 | 170.91 |
| 2020-10-20 | 2020-12-07 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 170.26 |
| 2020-12-24 | 2021-02-09 |
MSI210219P00145000
MSI210219P00150000
|
2 | 150.00 | 145.00 | 0.825 | 160.000 | 182.75 |
| 2021-02-18 | 2021-04-06 |
MSI210416P00160000
MSI210416P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 188.6 |
| 2021-04-20 | 2021-06-07 |
MSI210618P00160000
MSI210618P00165000
|
2 | 165.00 | 160.00 | 0.900 | 180.000 | 207.03 |
| 2021-06-22 | 2021-08-09 |
MSI210820P00190000
MSI210820P00195000
|
2 | 195.00 | 190.00 | 1.225 | 445.000 | 240 |
| 2021-10-20 | 2021-12-06 |
MSI211217P00210000
MSI211217P00220000
|
1 | 220.00 | 210.00 | 1.275 | 97.500 | 259.12 |
| 2022-02-16 | 2022-04-04 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | 315.000 | 233.19 |
| 2022-05-18 | 2022-07-05 |
MSI220715P00175000
MSI220715P00180000
|
2 | 180.00 | 175.00 | 1.050 | 225.000 | 215.02 |
| 2022-07-19 | 2022-09-06 |
MSI220916P00190000
MSI220916P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 239.2 |
| 2022-09-23 | 2022-11-09 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 395.000 | 262.94 |
| 2022-12-20 | 2023-02-06 |
MSI230217P00220000
MSI230217P00230000
|
1 | 230.00 | 220.00 | 1.80 | 142.500 | 269.42 |
| 2023-02-21 | 2023-04-10 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 1.375 | 137.500 | 292.75 |
| 2023-05-23 | 2023-07-10 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 1.85 | 212.500 | 296.19 |
| 2024-04-26 | 2024-06-12 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 1.625 | 162.500 | 386.04 |
| 2024-08-22 | 2024-10-08 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 1.675 | 187.500 | 475.2 |
| 2024-10-23 | 2024-12-09 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 1.65 | 155.000 | 469.94 |
| 2024-12-30 | 2025-02-18 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.325 | -255.000 | 421.9 |
| 2025-02-18 | 2025-04-07 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 1.625 | -7.500 | 420.95 |
| 2025-04-22 | 2025-06-09 |
MSI250620P00370000
MSI250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | 125.00 | 406.25 |
| 2025-06-17 | 2025-08-04 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 1.45 | 167.500 | 460.31 |