| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-03-28 |
MSI110416P00034000
MSI110416P00035000
|
11 | 35.00 | 34.00 | 0.145 | 159.500 | 43.81 |
| 2011-11-22 | 2012-01-09 |
MSI120121P00039000
MSI120121P00040000
|
11 | 40.00 | 39.00 | 0.165 | 187.000 | 47.59 |
| 2012-05-17 | 2012-07-03 |
MSI120721P00042000
MSI120721P00043000
|
11 | 43.00 | 42.00 | 0.165 | 154.000 | 46.5 |
| 2012-08-15 | 2012-10-01 |
MSI121020P00042000
MSI121020P00043000
|
12 | 43.00 | 42.00 | 0.180 | 204.000 | 50.23 |
| 2012-11-14 | 2012-12-31 |
MSI130119P00047000
MSI130119P00048000
|
11 | 48.00 | 47.00 | 0.155 | 154.000 | 59.01 |
| 2020-09-17 | 2020-11-03 |
MSI201120P00130000
MSI201120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 175.000 | 167.3 |
| 2020-11-11 | 2020-12-28 |
MSI210115P00145000
MSI210115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 173.55 |
| 2021-04-16 | 2021-06-02 |
MSI210618P00165000
MSI210618P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.000 | 207.03 |
| 2022-02-07 | 2022-03-28 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 1.65 | 137.500 | 233.19 |
| 2022-04-18 | 2022-06-06 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | 255.000 | 202.84 |
| 2022-06-17 | 2022-08-03 |
MSI220819P00175000
MSI220819P00180000
|
2 | 180.00 | 175.00 | 1.000 | 195.000 | 253.25 |
| 2022-08-22 | 2022-10-10 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 1.425 | 5.000 | 226.38 |
| 2022-11-21 | 2023-01-09 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 2.05 | 175.000 | 255.31 |
| 2023-03-20 | 2023-05-08 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.575 | 147.500 | 297.45 |
| 2023-05-18 | 2023-07-05 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 1.525 | 137.500 | 296.19 |
| 2024-03-14 | 2024-04-30 |
MSI240517P00310000
MSI240517P00320000
|
1 | 320.00 | 310.00 | 1.650 | 32.500 | 367.8 |
| 2024-10-16 | 2024-12-02 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 1.475 | 142.500 | 469.94 |
| 2024-12-19 | 2025-02-04 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 1.60 | 135.00 | 421.9 |
| 2025-03-13 | 2025-04-29 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 2.00 | 202.500 | 424.18 |
| 2025-06-13 | 2025-07-30 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 1.925 | 147.500 | 460.31 |