| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-02-22 |
MSI110416P00033000
MSI110416P00034000
|
11 | 34.00 | 33.00 | 0.14 | 66.00 | 43.81 |
| 2011-05-05 | 2011-05-23 |
MSI110716P00040000
MSI110716P00041000
|
11 | 41.00 | 40.00 | 0.155 | 82.500 | 43.96 |
| 2011-11-09 | 2011-11-28 |
MSI120121P00038000
MSI120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 78.000 | 47.59 |
| 2012-08-13 | 2012-08-30 |
MSI121020P00042000
MSI121020P00043000
|
11 | 43.00 | 42.00 | 0.165 | 33.000 | 50.23 |
| 2020-02-06 | 2020-02-24 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.260 | 162.000 | 157.77 |
| 2020-05-07 | 2020-05-26 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 0.80 | 59.000 | 137.68 |
| 2020-08-06 | 2020-08-24 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 110.000 | 170.91 |
| 2020-10-06 | 2020-10-23 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 0.800 | 385.000 | 170.26 |
| 2020-11-06 | 2020-11-23 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 165.000 | 173.55 |
| 2021-05-06 | 2021-05-24 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 0.90 | 140.00 | 219.99 |
| 2021-08-03 | 2021-08-20 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 0.85 | 125.000 | 239.83 |
| 2022-01-31 | 2022-02-17 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | -20.00 | 233.19 |
| 2022-03-08 | 2022-03-25 |
MSI220520P00180000
MSI220520P00185000
|
2 | 185.00 | 180.00 | 1.175 | 260.000 | 210.28 |
| 2022-05-04 | 2022-05-23 |
MSI220715P00190000
MSI220715P00195000
|
2 | 195.00 | 190.00 | 0.90 | 140.000 | 215.02 |
| 2022-08-09 | 2022-08-26 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 2.325 | 67.500 | 226.38 |
| 2022-11-14 | 2022-12-01 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 1.725 | 242.500 | 255.31 |
| 2023-02-07 | 2023-02-24 |
MSI230421P00220000
MSI230421P00230000
|
1 | 230.00 | 220.00 | 1.775 | 52.500 | 292.75 |
| 2023-03-08 | 2023-03-27 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.725 | 92.500 | 297.45 |
| 2024-08-06 | 2024-08-23 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 1.625 | 122.500 | 475.2 |
| 2024-11-05 | 2024-11-22 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 2.05 | 200.00 | 464.86 |
| 2024-12-10 | 2024-12-27 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 1.60 | 50.00 | 421.9 |
| 2025-02-03 | 2025-02-20 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 1.575 | -162.500 | 420.95 |
| 2025-03-06 | 2025-03-24 |
MSI250516P00370000
MSI250516P00380000
|
1 | 380.00 | 370.00 | 1.525 | 100.000 | 424.18 |
| 2025-06-04 | 2025-06-23 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.525 | -10.000 | 460.31 |