| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-08-18 |
MSI111022P00035000
MSI111022P00036000
|
11 | 36.00 | 35.00 | 0.11 | -176.00 | 45.99 |
| 2011-10-28 | 2011-11-14 |
MSI120121P00037000
MSI120121P00038000
|
10 | 38.00 | 37.00 | 0.085 | 10.000 | 47.59 |
| 2012-01-30 | 2012-02-16 |
MSI120421P00037000
MSI120421P00038000
|
10 | 38.00 | 37.00 | 0.08 | 50.00 | 49.01 |
| 2017-07-27 | 2017-08-14 |
MSI171020P00075000
MSI171020P00077500
|
4 | 77.50 | 75.00 | 0.19 | 12.000 | 90 |
| 2019-01-22 | 2019-02-08 |
MSI190418P00085000
MSI190418P00090000
|
2 | 90.00 | 85.00 | 0.355 | 53.000 | 143.36 |
| 2019-10-22 | 2019-11-08 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.585 | 69.000 | 176.12 |
| 2020-01-23 | 2020-02-10 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 0.42 | 77.000 | 157.77 |
| 2020-07-22 | 2020-08-10 |
MSI201016P00105000
MSI201016P00110000
|
2 | 110.00 | 105.00 | 0.550 | 120.000 | 170.91 |
| 2020-09-22 | 2020-10-09 |
MSI201218P00115000
MSI201218P00120000
|
2 | 120.00 | 115.00 | 0.675 | 485.000 | 170.26 |
| 2020-10-20 | 2020-11-06 |
MSI210115P00125000
MSI210115P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 173.55 |
| 2021-01-22 | 2021-02-08 |
MSI210416P00130000
MSI210416P00135000
|
2 | 135.00 | 130.00 | 0.625 | 295.000 | 188.6 |
| 2021-04-20 | 2021-05-07 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 0.500 | 115.000 | 219.99 |
| 2022-04-25 | 2022-05-12 |
MSI220715P00170000
MSI220715P00175000
|
2 | 175.00 | 170.00 | 0.450 | -30.000 | 215.02 |
| 2022-07-28 | 2022-08-15 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 0.475 | 110.000 | 226.38 |
| 2023-01-30 | 2023-02-16 |
MSI230421P00190000
MSI230421P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 292.75 |
| 2023-10-24 | 2023-11-10 |
MSI240119P00220000
MSI240119P00230000
|
1 | 230.00 | 220.00 | 0.675 | 72.500 | 326.28 |
| 2025-02-19 | 2025-03-10 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 0.825 | -45.000 | 424.18 |
| 2025-04-24 | 2025-05-12 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 1.125 | 137.500 | 420.46 |