| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-04-15 |
MSI160415P00047500
MSI160415P00050000
|
4 | 50.00 | 47.50 | 0.225 | 136.000 | 75.64 |
| 2018-10-12 | 2018-12-21 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.215 | 86.000 | 111.73 |
| 2020-05-05 | 2020-07-17 |
MSI200717P00100000
MSI200717P00105000
|
2 | 105.00 | 100.00 | 0.47 | 169.000 | 137.68 |
| 2020-08-04 | 2020-10-16 |
MSI201016P00100000
MSI201016P00105000
|
2 | 105.00 | 100.00 | 0.50 | -325.000 | 170.91 |
| 2020-11-04 | 2021-01-15 |
MSI210115P00105000
MSI210115P00110000
|
2 | 110.00 | 105.00 | 0.350 | 70.000 | 173.55 |
| 2021-05-04 | 2021-07-16 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 0.575 | 195.000 | 219.99 |
| 2021-08-04 | 2021-10-15 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.675 | 205.000 | 239.83 |
| 2022-09-09 | 2022-11-18 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 0.450 | 100.000 | 262.94 |
| 2023-02-08 | 2023-04-21 |
MSI230421P00200000
MSI230421P00210000
|
1 | 210.00 | 200.00 | 0.725 | 70.000 | 292.75 |
| 2023-05-12 | 2023-07-21 |
MSI230721P00240000
MSI230721P00250000
|
1 | 250.00 | 240.00 | 0.80 | 82.500 | 296.19 |
| 2024-10-09 | 2024-12-20 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 0.800 | 80.000 | 469.94 |
| 2025-02-06 | 2025-04-17 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 1.05 | 100.000 | 420.95 |
| 2025-05-06 | 2025-07-18 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 0.950 | 127.500 | 420.46 |