| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-04-11 |
MSI110416P00033000
MSI110416P00034000
|
11 | 34.00 | 33.00 | 0.155 | 148.500 | 43.81 |
| 2011-07-27 | 2011-10-12 |
MSI111022P00038000
MSI111022P00039000
|
11 | 39.00 | 38.00 | 0.145 | 148.500 | 45.99 |
| 2011-10-26 | 2012-01-11 |
MSI120121P00039000
MSI120121P00040000
|
12 | 40.00 | 39.00 | 0.195 | 282.000 | 47.59 |
| 2017-07-28 | 2017-10-13 |
MSI171020P00080000
MSI171020P00082500
|
4 | 82.50 | 80.00 | 0.380 | 146.000 | 90 |
| 2019-10-22 | 2020-01-07 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 0.845 | 157.000 | 176.12 |
| 2020-04-21 | 2020-07-07 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 1.17 | 219.000 | 137.68 |
| 2020-07-24 | 2020-10-09 |
MSI201016P00115000
MSI201016P00120000
|
2 | 120.00 | 115.00 | 0.825 | 585.000 | 170.91 |
| 2020-10-21 | 2021-01-06 |
MSI210115P00140000
MSI210115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 210.000 | 173.55 |
| 2021-04-21 | 2021-07-07 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 219.99 |
| 2021-10-29 | 2022-01-14 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 1.525 | 130.000 | 237.19 |
| 2022-02-25 | 2022-05-13 |
MSI220520P00190000
MSI220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | -145.000 | 210.28 |
| 2022-07-27 | 2022-10-12 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 135.000 | 226.38 |
| 2022-10-26 | 2023-01-11 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 235.000 | 255.31 |
| 2023-02-21 | 2023-05-09 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.825 | 185.000 | 297.45 |
| 2023-07-26 | 2023-10-11 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 1.50 | 107.500 | 281.25 |
| 2024-01-24 | 2024-04-10 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 1.275 | 127.500 | 339.65 |
| 2024-04-26 | 2024-07-12 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 2.375 | 332.500 | 390.19 |
| 2024-07-24 | 2024-10-09 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.575 | 157.500 | 475.2 |
| 2024-10-24 | 2025-01-10 |
MSI250117P00410000
MSI250117P00420000
|
1 | 420.00 | 410.00 | 1.50 | 190.00 | 464.86 |
| 2025-01-24 | 2025-04-11 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 1.675 | -557.500 | 420.95 |
| 2025-04-23 | 2025-07-09 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 1.60 | 207.500 | 420.46 |