| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-03-31 |
MSI110416P00033000
MSI110416P00034000
|
11 | 34.00 | 33.00 | 0.14 | 154.00 | 43.81 |
| 2011-05-05 | 2011-07-01 |
MSI110716P00040000
MSI110716P00041000
|
11 | 41.00 | 40.00 | 0.155 | 170.500 | 43.96 |
| 2011-11-09 | 2012-01-05 |
MSI120121P00038000
MSI120121P00039000
|
12 | 39.00 | 38.00 | 0.170 | 198.000 | 47.59 |
| 2012-08-13 | 2012-10-09 |
MSI121020P00042000
MSI121020P00043000
|
11 | 43.00 | 42.00 | 0.165 | 170.500 | 50.23 |
| 2020-02-06 | 2020-04-03 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.260 | -748.000 | 157.77 |
| 2020-05-07 | 2020-07-06 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 137.68 |
| 2020-08-06 | 2020-10-02 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 170.91 |
| 2020-10-06 | 2020-12-02 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 0.800 | 165.000 | 170.26 |
| 2021-05-06 | 2021-07-02 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 219.99 |
| 2021-08-03 | 2021-09-29 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 239.83 |
| 2022-01-31 | 2022-03-29 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 355.000 | 233.19 |
| 2022-05-04 | 2022-06-30 |
MSI220715P00190000
MSI220715P00195000
|
2 | 195.00 | 190.00 | 0.90 | 80.000 | 215.02 |
| 2022-08-09 | 2022-10-05 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 2.325 | 145.000 | 226.38 |
| 2022-11-14 | 2023-01-10 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 1.725 | 172.500 | 255.31 |
| 2023-02-07 | 2023-04-05 |
MSI230421P00220000
MSI230421P00230000
|
1 | 230.00 | 220.00 | 1.775 | 162.500 | 292.75 |
| 2024-08-06 | 2024-10-02 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 1.625 | 125.000 | 475.2 |
| 2024-11-05 | 2025-01-02 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 2.05 | 272.500 | 464.86 |
| 2025-02-03 | 2025-04-01 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 1.575 | -147.500 | 420.95 |
| 2025-06-04 | 2025-07-31 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.525 | 202.500 | 460.31 |