| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-14 |
MSI110416P00034000
MSI110416P00035000
|
12 | 35.00 | 34.00 | 0.17 | 0.000 | 43.81 |
| 2011-05-02 | 2011-05-19 |
MSI110716P00040000
MSI110716P00041000
|
11 | 41.00 | 40.00 | 0.145 | 115.500 | 43.96 |
| 2011-08-03 | 2011-08-22 |
MSI111022P00037000
MSI111022P00038000
|
11 | 38.00 | 37.00 | 0.155 | -264.000 | 45.99 |
| 2011-11-02 | 2011-11-21 |
MSI120121P00039000
MSI120121P00040000
|
12 | 40.00 | 39.00 | 0.175 | 42.000 | 47.59 |
| 2012-08-03 | 2012-08-20 |
MSI121020P00041000
MSI121020P00042000
|
11 | 42.00 | 41.00 | 0.16 | 88.000 | 50.23 |
| 2016-01-27 | 2016-02-16 |
MSI160415P00055000
MSI160415P00057500
|
4 | 57.50 | 55.00 | 0.385 | 14.000 | 75.64 |
| 2018-01-31 | 2018-02-20 |
MSI180420P00087500
MSI180420P00090000
|
4 | 90.00 | 87.50 | 0.485 | 150.000 | 110.57 |
| 2020-04-28 | 2020-05-15 |
MSI200717P00115000
MSI200717P00120000
|
2 | 120.00 | 115.00 | 0.870 | -76.000 | 137.68 |
| 2020-07-28 | 2020-08-14 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 0.90 | 130.000 | 170.91 |
| 2020-09-29 | 2020-10-16 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 0.875 | 105.000 | 170.26 |
| 2020-10-29 | 2020-11-16 |
MSI210115P00130000
MSI210115P00135000
|
2 | 135.00 | 130.00 | 1.00 | 235.000 | 173.55 |
| 2021-04-27 | 2021-05-14 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 0.900 | 0.000 | 219.99 |
| 2021-07-27 | 2021-08-13 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | 205.000 | 239.83 |
| 2021-11-02 | 2021-11-19 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 1.95 | 200.000 | 237.19 |
| 2022-01-26 | 2022-02-14 |
MSI220414P00190000
MSI220414P00195000
|
2 | 195.00 | 190.00 | 0.75 | 50.00 | 233.19 |
| 2022-03-07 | 2022-03-24 |
MSI220520P00180000
MSI220520P00185000
|
2 | 185.00 | 180.00 | 0.825 | 65.000 | 210.28 |
| 2022-04-28 | 2022-05-16 |
MSI220715P00190000
MSI220715P00195000
|
2 | 195.00 | 190.00 | 0.725 | -205.000 | 215.02 |
| 2022-08-02 | 2022-08-19 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 1.90 | 190.00 | 226.38 |
| 2022-08-30 | 2022-09-16 |
MSI221118P00200000
MSI221118P00210000
|
1 | 210.00 | 200.00 | 2.10 | 122.500 | 262.94 |
| 2023-02-03 | 2023-02-21 |
MSI230421P00220000
MSI230421P00230000
|
1 | 230.00 | 220.00 | 1.75 | 125.00 | 292.75 |
| 2023-03-02 | 2023-03-20 |
MSI230519P00220000
MSI230519P00230000
|
1 | 230.00 | 220.00 | 1.200 | 70.000 | 297.45 |
| 2023-05-02 | 2023-05-19 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 1.425 | 120.000 | 296.19 |
| 2023-08-02 | 2023-08-21 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.025 | 65.000 | 281.25 |
| 2024-02-01 | 2024-02-20 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 1.50 | 57.500 | 339.65 |
| 2024-05-01 | 2024-05-20 |
MSI240719P00300000
MSI240719P00310000
|
1 | 310.00 | 300.00 | 1.775 | 175.000 | 390.19 |
| 2024-08-05 | 2024-08-22 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.725 | 117.500 | 475.2 |
| 2024-10-07 | 2024-10-24 |
MSI241220P00400000
MSI241220P00410000
|
1 | 410.00 | 400.00 | 1.475 | 60.000 | 469.94 |
| 2024-11-04 | 2024-11-21 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 1.75 | 145.00 | 464.86 |
| 2024-12-06 | 2024-12-23 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 1.625 | -57.500 | 421.9 |
| 2025-01-29 | 2025-02-18 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 1.525 | -202.500 | 420.95 |
| 2025-02-25 | 2025-03-14 |
MSI250516P00380000
MSI250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | -35.00 | 424.18 |
| 2025-04-30 | 2025-05-19 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.725 | 55.000 | 420.46 |
| 2025-05-27 | 2025-06-13 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.525 | -22.500 | 460.31 |
| 2025-07-29 | 2025-08-15 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 2.00 | 240.000 | 0 |