| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-02-28 |
MSI110416P00034000
MSI110416P00035000
|
11 | 35.00 | 34.00 | 0.145 | 55.000 | 43.81 |
| 2011-11-22 | 2011-12-09 |
MSI120121P00039000
MSI120121P00040000
|
11 | 40.00 | 39.00 | 0.165 | 126.500 | 47.59 |
| 2012-05-17 | 2012-06-04 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | -22.000 | 46.5 |
| 2012-08-15 | 2012-09-04 |
MSI121020P00042000
MSI121020P00043000
|
12 | 43.00 | 42.00 | 0.180 | 78.000 | 50.23 |
| 2012-11-14 | 2012-12-03 |
MSI130119P00047000
MSI130119P00048000
|
11 | 48.00 | 47.00 | 0.155 | 121.000 | 59.01 |
| 2020-09-17 | 2020-10-05 |
MSI201120P00130000
MSI201120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 170.000 | 167.3 |
| 2020-10-16 | 2020-11-02 |
MSI201218P00145000
MSI201218P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0.000 | 170.26 |
| 2020-11-11 | 2020-11-30 |
MSI210115P00145000
MSI210115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 110.000 | 173.55 |
| 2021-04-16 | 2021-05-03 |
MSI210618P00165000
MSI210618P00170000
|
2 | 170.00 | 165.00 | 1.05 | 175.000 | 207.03 |
| 2021-05-11 | 2021-05-28 |
MSI210716P00180000
MSI210716P00185000
|
2 | 185.00 | 180.00 | 0.975 | 130.000 | 219.99 |
| 2022-02-07 | 2022-02-24 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 1.65 | -155.00 | 233.19 |
| 2022-03-15 | 2022-04-01 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 0.900 | 30.000 | 210.28 |
| 2022-04-18 | 2022-05-05 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | 15.000 | 202.84 |
| 2022-05-10 | 2022-05-27 |
MSI220715P00170000
MSI220715P00175000
|
2 | 175.00 | 170.00 | 0.825 | 120.000 | 215.02 |
| 2022-06-17 | 2022-07-05 |
MSI220819P00175000
MSI220819P00180000
|
2 | 180.00 | 175.00 | 1.000 | 140.000 | 253.25 |
| 2022-07-14 | 2022-08-01 |
MSI220916P00180000
MSI220916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 239.2 |
| 2022-08-22 | 2022-09-08 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 1.425 | 7.500 | 226.38 |
| 2022-11-21 | 2022-12-08 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 2.05 | 115.00 | 255.31 |
| 2022-12-16 | 2023-01-03 |
MSI230217P00210000
MSI230217P00220000
|
1 | 220.00 | 210.00 | 1.525 | 137.500 | 269.42 |
| 2023-03-20 | 2023-04-06 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.575 | -72.500 | 297.45 |
| 2023-05-18 | 2023-06-05 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 1.525 | 45.000 | 296.19 |
| 2024-03-14 | 2024-04-01 |
MSI240517P00310000
MSI240517P00320000
|
1 | 320.00 | 310.00 | 1.650 | 87.500 | 367.8 |
| 2024-10-16 | 2024-11-04 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 1.475 | -122.500 | 469.94 |
| 2024-11-12 | 2024-11-29 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 1.475 | 82.500 | 464.86 |
| 2024-12-19 | 2025-01-06 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 1.60 | 50.00 | 421.9 |
| 2025-03-13 | 2025-03-31 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 2.00 | 155.00 | 424.18 |
| 2025-04-21 | 2025-05-08 |
MSI250620P00360000
MSI250620P00370000
|
1 | 370.00 | 360.00 | 1.75 | 120.00 | 406.25 |
| 2025-06-13 | 2025-06-30 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 1.925 | 127.500 | 460.31 |
| 2025-07-18 | 2025-08-04 |
MSI250919P00380000
MSI250919P00390000
|
1 | 390.00 | 380.00 | 1.65 | 122.500 | 0 |