| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-04-18 |
MSI110416P00035000
MSI110416P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 43.81 |
| 2011-05-04 | 2011-07-18 |
MSI110716P00041000
MSI110716P00042000
|
13 | 42.00 | 41.00 | 0.235 | 0 | 43.96 |
| 2011-08-10 | 2011-10-24 |
MSI111022P00035000
MSI111022P00036000
|
13 | 36.00 | 35.00 | 0.28 | 0 | 45.99 |
| 2011-11-09 | 2012-01-23 |
MSI120121P00040000
MSI120121P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 47.59 |
| 2012-02-09 | 2012-04-23 |
MSI120421P00044000
MSI120421P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 49.01 |
| 2012-05-09 | 2012-07-23 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.265 | -650.00 | 46.5 |
| 2012-08-08 | 2012-10-22 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0 | 50.23 |
| 2012-11-07 | 2013-01-28 |
MSI130119P00049000
MSI130119P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 59.01 |
| 2014-11-11 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.505 | 0 | 64.05 |
| 2015-02-03 | 2015-04-17 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.520 | 277.500 | 60.68 |
| 2016-02-02 | 2016-04-15 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.565 | 297.500 | 75.64 |
| 2016-05-04 | 2016-07-15 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.560 | -922.500 | 67.4 |
| 2017-08-10 | 2017-10-20 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.565 | 282.500 | 90 |
| 2017-11-13 | 2018-01-19 |
MSI180119P00085000
MSI180119P00087500
|
5 | 87.50 | 85.00 | 0.63 | 330.000 | 97.8 |
| 2018-02-06 | 2018-04-20 |
MSI180420P00095000
MSI180420P00097500
|
5 | 97.50 | 95.00 | 0.625 | 305.000 | 110.57 |
| 2019-08-07 | 2019-10-18 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.125 | 228.000 | 175.05 |
| 2020-02-05 | 2020-04-17 |
MSI200417P00160000
MSI200417P00165000
|
2 | 165.00 | 160.00 | 1.100 | -735.000 | 157.77 |
| 2020-05-05 | 2020-07-17 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.260 | 252.000 | 137.68 |
| 2020-08-04 | 2020-10-16 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 365.000 | 170.91 |
| 2020-11-04 | 2021-01-15 |
MSI210115P00140000
MSI210115P00145000
|
2 | 145.00 | 140.00 | 1.00 | -210.00 | 173.55 |
| 2021-02-05 | 2021-04-16 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.075 | 295.000 | 188.6 |
| 2021-05-05 | 2021-07-16 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.20 | 300.000 | 219.99 |
| 2022-02-04 | 2022-04-18 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 2.65 | 0 | 233.19 |
| 2022-05-03 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.000 | 215.02 |
| 2022-08-15 | 2022-10-21 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | -787.500 | 226.38 |
| 2022-11-09 | 2023-01-20 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 1.825 | 182.500 | 255.31 |
| 2023-02-10 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.35 | 232.500 | 292.75 |
| 2023-08-10 | 2023-10-20 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.225 | 220.000 | 281.25 |
| 2024-04-09 | 2024-06-21 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 245.00 | 386.04 |
| 2024-08-07 | 2024-10-18 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 2.40 | 262.500 | 475.2 |
| 2024-11-07 | 2025-01-17 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.25 | 222.500 | 464.86 |
| 2025-02-03 | 2025-04-17 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.35 | -795.00 | 420.95 |
| 2025-05-06 | 2025-07-18 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.55 | 267.500 | 420.46 |