| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-15 |
MSI120121P00033000
MSI120121P00034000
|
10 | 34.00 | 33.00 | 0.085 | 60.000 | 47.59 |
| 2012-04-24 | 2012-05-21 |
MSI120721P00039000
MSI120721P00040000
|
10 | 40.00 | 39.00 | 0.085 | 25.000 | 46.5 |
| 2012-07-18 | 2012-08-14 |
MSI121020P00036000
MSI121020P00037000
|
10 | 37.00 | 36.00 | 0.085 | 75.000 | 50.23 |
| 2017-07-24 | 2017-08-21 |
MSI171020P00075000
MSI171020P00077500
|
4 | 77.50 | 75.00 | 0.225 | 24.000 | 90 |
| 2019-10-15 | 2019-11-11 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.685 | 94.000 | 176.12 |
| 2020-04-14 | 2020-05-11 |
MSI200717P00105000
MSI200717P00110000
|
2 | 110.00 | 105.00 | 0.545 | -67.000 | 137.68 |
| 2020-07-15 | 2020-08-11 |
MSI201016P00095000
MSI201016P00100000
|
2 | 100.00 | 95.00 | 0.500 | 70.000 | 170.91 |
| 2020-09-17 | 2020-10-14 |
MSI201218P00115000
MSI201218P00120000
|
2 | 120.00 | 115.00 | 0.600 | 80.000 | 170.26 |
| 2020-10-16 | 2020-11-12 |
MSI210115P00125000
MSI210115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 80.000 | 173.55 |
| 2021-01-13 | 2021-02-09 |
MSI210416P00130000
MSI210416P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 188.6 |
| 2021-04-19 | 2021-05-17 |
MSI210716P00145000
MSI210716P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 219.99 |
| 2022-01-10 | 2022-02-07 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.00 | 233.19 |
| 2022-02-17 | 2022-03-16 |
MSI220520P00160000
MSI220520P00165000
|
2 | 165.00 | 160.00 | 0.675 | 165.000 | 210.28 |
| 2022-07-20 | 2022-08-16 |
MSI221021P00165000
MSI221021P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 226.38 |
| 2022-08-17 | 2022-09-13 |
MSI221118P00190000
MSI221118P00195000
|
2 | 195.00 | 190.00 | 0.575 | 65.000 | 262.94 |
| 2022-10-24 | 2022-11-21 |
MSI230120P00175000
MSI230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | 95.000 | 255.31 |
| 2023-01-19 | 2023-02-15 |
MSI230421P00195000
MSI230421P00200000
|
2 | 200.00 | 195.00 | 0.625 | 115.000 | 292.75 |
| 2023-07-19 | 2023-08-15 |
MSI231020P00240000
MSI231020P00250000
|
1 | 250.00 | 240.00 | 0.95 | 32.500 | 281.25 |
| 2023-10-19 | 2023-11-15 |
MSI240119P00220000
MSI240119P00230000
|
1 | 230.00 | 220.00 | 1.000 | 67.500 | 326.28 |
| 2024-01-18 | 2024-02-14 |
MSI240419P00270000
MSI240419P00280000
|
1 | 280.00 | 270.00 | 0.825 | 57.500 | 339.65 |
| 2024-11-21 | 2024-12-18 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 0.900 | -30.000 | 421.9 |
| 2025-01-14 | 2025-02-10 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 0.850 | 65.000 | 420.95 |
| 2025-04-15 | 2025-05-12 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 0.825 | 107.500 | 420.46 |
| 2025-07-17 | 2025-08-13 |
MSI251017P00350000
MSI251017P00360000
|
1 | 360.00 | 350.00 | 1.025 | 102.500 | 0 |