| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-13 | 2011-05-31 |
MSI110716P00039000
MSI110716P00040000
|
10 | 40.00 | 39.00 | 0.090 | 75.000 | 43.96 |
| 2012-05-18 | 2012-06-04 |
MSI120721P00037000
MSI120721P00038000
|
11 | 38.00 | 37.00 | 0.105 | 66.000 | 46.5 |
| 2019-08-14 | 2019-09-04 |
MSI191018P00135000
MSI191018P00140000
|
2 | 140.00 | 135.00 | 0.54 | 83.000 | 175.05 |
| 2019-10-21 | 2019-11-07 |
MSI191220P00140000
MSI191220P00145000
|
2 | 145.00 | 140.00 | 0.540 | 65.000 | 161.01 |
| 2020-04-20 | 2020-05-07 |
MSI200619P00105000
MSI200619P00110000
|
2 | 110.00 | 105.00 | 0.405 | 8.000 | 138.88 |
| 2020-06-19 | 2020-07-06 |
MSI200821P00100000
MSI200821P00105000
|
2 | 105.00 | 100.00 | 0.535 | 77.000 | 151.92 |
| 2020-07-16 | 2020-08-03 |
MSI200918P00100000
MSI200918P00105000
|
2 | 105.00 | 100.00 | 0.45 | 125.000 | 157.31 |
| 2020-08-11 | 2020-08-28 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.450 | 65.000 | 170.91 |
| 2020-09-21 | 2020-10-08 |
MSI201120P00110000
MSI201120P00115000
|
2 | 115.00 | 110.00 | 0.45 | 80.000 | 167.3 |
| 2020-11-12 | 2020-11-30 |
MSI210115P00130000
MSI210115P00135000
|
2 | 135.00 | 130.00 | 0.375 | 20.000 | 173.55 |
| 2021-04-19 | 2021-05-06 |
MSI210618P00150000
MSI210618P00155000
|
2 | 155.00 | 150.00 | 0.50 | 110.000 | 207.03 |
| 2021-05-17 | 2021-06-03 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 0.675 | 125.000 | 219.99 |
| 2021-06-21 | 2021-07-08 |
MSI210820P00175000
MSI210820P00180000
|
2 | 180.00 | 175.00 | 0.600 | 95.000 | 240 |
| 2021-08-11 | 2021-08-30 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 0.60 | 110.00 | 239.83 |
| 2021-11-22 | 2021-12-09 |
MSI220121P00200000
MSI220121P00210000
|
1 | 210.00 | 200.00 | 0.875 | 62.500 | 237.19 |
| 2022-02-10 | 2022-02-28 |
MSI220414P00170000
MSI220414P00175000
|
2 | 175.00 | 170.00 | 0.775 | 165.000 | 233.19 |
| 2022-04-18 | 2022-05-05 |
MSI220617P00185000
MSI220617P00190000
|
2 | 190.00 | 185.00 | 0.700 | -65.000 | 202.84 |
| 2022-05-11 | 2022-05-31 |
MSI220715P00145000
MSI220715P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 215.02 |
| 2022-08-17 | 2022-09-06 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 0.750 | 147.500 | 226.38 |
| 2022-11-16 | 2022-12-05 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 1.05 | 97.500 | 255.31 |
| 2023-09-15 | 2023-10-02 |
MSI231117P00230000
MSI231117P00240000
|
1 | 240.00 | 230.00 | 0.700 | 47.500 | 318.25 |
| 2024-10-17 | 2024-11-04 |
MSI241220P00400000
MSI241220P00410000
|
1 | 410.00 | 400.00 | 0.95 | 12.500 | 469.94 |
| 2024-12-23 | 2025-01-10 |
MSI250221P00390000
MSI250221P00400000
|
1 | 400.00 | 390.00 | 1.25 | -25.000 | 421.9 |
| 2025-04-21 | 2025-05-08 |
MSI250620P00330000
MSI250620P00340000
|
1 | 340.00 | 330.00 | 1.125 | 152.500 | 406.25 |
| 2025-07-21 | 2025-08-07 |
MSI250919P00360000
MSI250919P00370000
|
1 | 370.00 | 360.00 | 1.375 | 125.000 | 0 |