| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-03-28 |
MSI110416P00033000
MSI110416P00034000
|
12 | 34.00 | 33.00 | 0.230 | 264.000 | 43.81 |
| 2011-04-20 | 2011-06-27 |
MSI110716P00040000
MSI110716P00041000
|
12 | 41.00 | 40.00 | 0.230 | 258.000 | 43.96 |
| 2011-07-27 | 2011-10-03 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.235 | -279.500 | 45.99 |
| 2011-10-26 | 2012-01-03 |
MSI120121P00041000
MSI120121P00042000
|
13 | 42.00 | 41.00 | 0.260 | 318.500 | 47.59 |
| 2012-01-25 | 2012-04-02 |
MSI120421P00041000
MSI120421P00042000
|
12 | 42.00 | 41.00 | 0.22 | 264.00 | 49.01 |
| 2012-04-25 | 2012-07-02 |
MSI120721P00047000
MSI120721P00048000
|
12 | 48.00 | 47.00 | 0.215 | -336.000 | 46.5 |
| 2012-07-25 | 2012-10-01 |
MSI121020P00043000
MSI121020P00044000
|
12 | 44.00 | 43.00 | 0.22 | 252.00 | 50.23 |
| 2012-10-24 | 2012-12-31 |
MSI130119P00047000
MSI130119P00048000
|
12 | 48.00 | 47.00 | 0.21 | 234.000 | 59.01 |
| 2014-10-22 | 2014-12-29 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.535 | 252.500 | 64.05 |
| 2015-04-23 | 2015-06-29 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.57 | -152.500 | 58.85 |
| 2015-07-27 | 2015-10-02 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.550 | 272.500 | 69.26 |
| 2016-07-28 | 2016-10-03 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.540 | 250.000 | 73.62 |
| 2016-10-25 | 2017-01-03 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.58 | 312.500 | 82.36 |
| 2017-01-24 | 2017-04-03 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.630 | 255.000 | 83.72 |
| 2017-04-25 | 2017-07-03 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.510 | 225.000 | 90.52 |
| 2017-07-26 | 2017-10-02 |
MSI171020P00085000
MSI171020P00087500
|
5 | 87.50 | 85.00 | 0.605 | -335.000 | 90 |
| 2017-10-24 | 2018-01-02 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.535 | 242.500 | 97.8 |
| 2018-01-23 | 2018-04-02 |
MSI180420P00090000
MSI180420P00092500
|
5 | 92.50 | 90.00 | 0.630 | 295.000 | 110.57 |
| 2019-01-25 | 2019-04-02 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.21 | 234.00 | 143.36 |
| 2019-07-29 | 2019-10-04 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.165 | 167.000 | 175.05 |
| 2019-10-24 | 2019-12-30 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 1.085 | 148.000 | 176.12 |
| 2020-01-22 | 2020-03-30 |
MSI200417P00160000
MSI200417P00165000
|
2 | 165.00 | 160.00 | 1.005 | -764.000 | 157.77 |
| 2020-04-21 | 2020-06-29 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | 157.000 | 137.68 |
| 2020-07-21 | 2020-09-28 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 170.91 |
| 2020-09-28 | 2020-12-04 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 170.26 |
| 2021-01-19 | 2021-03-29 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.25 | 260.00 | 188.6 |
| 2021-04-20 | 2021-06-28 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 219.99 |
| 2022-01-20 | 2022-03-28 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 2.05 | 157.500 | 233.19 |
| 2022-04-25 | 2022-07-01 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.55 | -32.500 | 215.02 |
| 2022-08-23 | 2022-10-31 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 2.20 | 107.500 | 262.94 |
| 2023-01-25 | 2023-04-03 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.05 | 192.500 | 292.75 |
| 2023-04-26 | 2023-07-03 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.25 | 200.000 | 296.19 |
| 2024-01-26 | 2024-04-02 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 2.15 | 177.500 | 339.65 |
| 2024-04-23 | 2024-07-01 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.000 | 390.19 |
| 2024-07-24 | 2024-09-30 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.15 | 202.500 | 475.2 |
| 2024-10-22 | 2024-12-30 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.65 | 127.500 | 464.86 |
| 2025-01-22 | 2025-03-31 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.30 | -355.00 | 420.95 |
| 2025-04-22 | 2025-06-30 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.45 | 312.500 | 420.46 |