| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-10 |
MSI110416P00033000
MSI110416P00034000
|
11 | 34.00 | 33.00 | 0.155 | 60.500 | 43.81 |
| 2011-07-27 | 2011-08-15 |
MSI111022P00038000
MSI111022P00039000
|
11 | 39.00 | 38.00 | 0.145 | -209.000 | 45.99 |
| 2011-10-26 | 2011-11-14 |
MSI120121P00039000
MSI120121P00040000
|
12 | 40.00 | 39.00 | 0.195 | 84.000 | 47.59 |
| 2017-07-28 | 2017-08-14 |
MSI171020P00080000
MSI171020P00082500
|
4 | 82.50 | 80.00 | 0.380 | 2.000 | 90 |
| 2019-10-22 | 2019-11-08 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 0.845 | 51.000 | 176.12 |
| 2020-04-21 | 2020-05-08 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 1.17 | 57.000 | 137.68 |
| 2020-07-24 | 2020-08-10 |
MSI201016P00115000
MSI201016P00120000
|
2 | 120.00 | 115.00 | 0.825 | 90.000 | 170.91 |
| 2020-10-21 | 2020-11-09 |
MSI210115P00140000
MSI210115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 65.000 | 173.55 |
| 2021-04-21 | 2021-05-10 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 219.99 |
| 2021-10-29 | 2021-11-15 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 1.525 | 67.500 | 237.19 |
| 2022-02-25 | 2022-03-14 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.00 | 210.28 |
| 2022-04-19 | 2022-05-06 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 0.925 | -165.000 | 215.02 |
| 2022-07-27 | 2022-08-15 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 75.000 | 226.38 |
| 2022-10-26 | 2022-11-14 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 157.500 | 255.31 |
| 2023-02-21 | 2023-03-10 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.825 | -37.500 | 297.45 |
| 2023-04-25 | 2023-05-12 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 1.55 | 80.00 | 296.19 |
| 2023-07-26 | 2023-08-14 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 1.50 | -5.00 | 281.25 |
| 2024-01-24 | 2024-02-12 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 1.275 | 30.000 | 339.65 |
| 2024-03-27 | 2024-04-15 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 1.875 | -97.500 | 386.04 |
| 2024-04-26 | 2024-05-13 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 2.375 | 235.000 | 390.19 |
| 2024-07-24 | 2024-08-12 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.575 | 167.500 | 475.2 |
| 2024-09-24 | 2024-10-11 |
MSI241220P00400000
MSI241220P00410000
|
1 | 410.00 | 400.00 | 1.625 | 137.500 | 469.94 |
| 2024-10-24 | 2024-11-11 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 1.50 | 127.500 | 464.86 |
| 2024-11-29 | 2024-12-16 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.25 | -80.00 | 421.9 |
| 2025-01-24 | 2025-02-10 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 1.675 | 52.500 | 420.95 |
| 2025-02-18 | 2025-03-07 |
MSI250516P00380000
MSI250516P00390000
|
1 | 390.00 | 380.00 | 1.80 | -42.500 | 424.18 |
| 2025-04-23 | 2025-05-12 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 1.60 | 87.500 | 420.46 |
| 2025-05-21 | 2025-06-09 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.525 | -45.000 | 460.31 |
| 2025-07-22 | 2025-08-08 |
MSI251017P00370000
MSI251017P00380000
|
1 | 380.00 | 370.00 | 1.525 | 132.500 | 0 |