| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-04-05 |
MSI160415P00047500
MSI160415P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 75.64 |
| 2018-10-12 | 2018-12-10 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.215 | 108.000 | 111.73 |
| 2020-05-05 | 2020-07-01 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 0.47 | 89.000 | 137.68 |
| 2020-08-04 | 2020-09-30 |
MSI201016P00100000
MSI201016P00105000
|
2 | 105.00 | 100.00 | 0.50 | 95.000 | 170.91 |
| 2020-10-06 | 2020-12-02 |
MSI201218P00115000
MSI201218P00120000
|
2 | 120.00 | 115.00 | 0.550 | 110.000 | 170.26 |
| 2021-05-04 | 2021-06-30 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 219.99 |
| 2021-08-04 | 2021-09-30 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.675 | 65.000 | 239.83 |
| 2022-09-09 | 2022-11-07 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 0.450 | 190.000 | 262.94 |
| 2022-11-08 | 2023-01-04 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 0.975 | 95.000 | 255.31 |
| 2023-02-08 | 2023-04-06 |
MSI230421P00200000
MSI230421P00210000
|
1 | 210.00 | 200.00 | 0.725 | 72.500 | 292.75 |
| 2023-05-12 | 2023-07-10 |
MSI230721P00240000
MSI230721P00250000
|
1 | 250.00 | 240.00 | 0.80 | 65.00 | 296.19 |
| 2024-10-09 | 2024-12-05 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 0.800 | 152.500 | 469.94 |
| 2024-12-12 | 2025-02-07 |
MSI250221P00390000
MSI250221P00400000
|
1 | 400.00 | 390.00 | 0.90 | 35.00 | 421.9 |
| 2025-05-06 | 2025-07-02 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 0.950 | 70.000 | 420.46 |