| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-29 | 2011-07-15 |
MSI110716P00038000
MSI110716P00039000
|
10 | 39.00 | 38.00 | 0.085 | 80.000 | 43.96 |
| 2012-11-05 | 2013-01-28 |
MSI130119P00044000
MSI130119P00045000
|
10 | 45.00 | 44.00 | 0.09 | 0 | 59.01 |
| 2019-04-30 | 2019-07-16 |
MSI190719P00110000
MSI190719P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 168.91 |
| 2020-02-03 | 2020-04-17 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 0.415 | 79.000 | 157.77 |
| 2020-04-29 | 2020-07-15 |
MSI200717P00105000
MSI200717P00110000
|
2 | 110.00 | 105.00 | 0.565 | 118.000 | 137.68 |
| 2020-07-31 | 2020-10-16 |
MSI201016P00100000
MSI201016P00105000
|
2 | 105.00 | 100.00 | 0.40 | -345.000 | 170.91 |
| 2020-10-28 | 2021-01-13 |
MSI210115P00105000
MSI210115P00110000
|
2 | 110.00 | 105.00 | 0.45 | -75.000 | 173.55 |
| 2021-01-28 | 2021-04-15 |
MSI210416P00125000
MSI210416P00130000
|
2 | 130.00 | 125.00 | 0.675 | 115.000 | 188.6 |
| 2021-07-27 | 2021-10-12 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.575 | 45.000 | 239.83 |
| 2021-11-04 | 2022-01-20 |
MSI220121P00185000
MSI220121P00190000
|
2 | 190.00 | 185.00 | 0.350 | 130.000 | 237.19 |
| 2022-01-26 | 2022-04-18 |
MSI220414P00170000
MSI220414P00175000
|
2 | 175.00 | 170.00 | 0.550 | 0 | 233.19 |
| 2022-04-28 | 2022-07-14 |
MSI220715P00175000
MSI220715P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 215.02 |
| 2022-11-01 | 2023-01-17 |
MSI230120P00190000
MSI230120P00195000
|
2 | 195.00 | 190.00 | 0.525 | 60.000 | 255.31 |
| 2023-01-31 | 2023-04-18 |
MSI230421P00200000
MSI230421P00210000
|
1 | 210.00 | 200.00 | 1.175 | 117.500 | 292.75 |
| 2023-08-04 | 2023-10-20 |
MSI231020P00230000
MSI231020P00240000
|
1 | 240.00 | 230.00 | 0.875 | 120.000 | 281.25 |
| 2023-11-02 | 2024-01-18 |
MSI240119P00230000
MSI240119P00240000
|
1 | 240.00 | 230.00 | 0.875 | 112.500 | 326.28 |
| 2024-04-03 | 2024-06-20 |
MSI240621P00280000
MSI240621P00290000
|
1 | 290.00 | 280.00 | 1.10 | 110.000 | 386.04 |
| 2025-01-27 | 2025-04-14 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 0.75 | -35.00 | 420.95 |
| 2025-04-30 | 2025-07-16 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 0.950 | 95.000 | 420.46 |