| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-23 |
MSI120121P00033000
MSI120121P00034000
|
10 | 34.00 | 33.00 | 0.085 | 0 | 47.59 |
| 2012-04-24 | 2012-07-23 |
MSI120721P00039000
MSI120721P00040000
|
10 | 40.00 | 39.00 | 0.085 | 0 | 46.5 |
| 2012-07-23 | 2012-10-22 |
MSI121020P00035000
MSI121020P00036000
|
10 | 36.00 | 35.00 | 0.090 | 0 | 50.23 |
| 2017-07-24 | 2017-10-20 |
MSI171020P00075000
MSI171020P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 90 |
| 2019-10-15 | 2020-01-17 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.685 | 133.000 | 176.12 |
| 2020-04-14 | 2020-07-17 |
MSI200717P00105000
MSI200717P00110000
|
2 | 110.00 | 105.00 | 0.545 | 109.000 | 137.68 |
| 2020-09-17 | 2020-12-18 |
MSI201218P00115000
MSI201218P00120000
|
2 | 120.00 | 115.00 | 0.600 | 65.000 | 170.26 |
| 2021-01-13 | 2021-04-16 |
MSI210416P00130000
MSI210416P00135000
|
2 | 135.00 | 130.00 | 0.425 | 90.000 | 188.6 |
| 2021-04-19 | 2021-07-16 |
MSI210716P00145000
MSI210716P00150000
|
2 | 150.00 | 145.00 | 0.550 | 30.000 | 219.99 |
| 2022-01-10 | 2022-04-18 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.50 | 0 | 233.19 |
| 2022-07-20 | 2022-10-21 |
MSI221021P00165000
MSI221021P00170000
|
2 | 170.00 | 165.00 | 0.625 | 140.000 | 226.38 |
| 2022-10-24 | 2023-01-20 |
MSI230120P00175000
MSI230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | 65.000 | 255.31 |
| 2023-01-20 | 2023-04-21 |
MSI230421P00195000
MSI230421P00200000
|
2 | 200.00 | 195.00 | 0.325 | 125.000 | 292.75 |
| 2023-07-19 | 2023-10-20 |
MSI231020P00240000
MSI231020P00250000
|
1 | 250.00 | 240.00 | 0.95 | 92.500 | 281.25 |
| 2023-10-20 | 2024-01-19 |
MSI240119P00220000
MSI240119P00230000
|
1 | 230.00 | 220.00 | 0.825 | 82.500 | 326.28 |
| 2024-11-21 | 2025-02-21 |
MSI250221P00410000
MSI250221P00420000
|
1 | 420.00 | 410.00 | 0.900 | 77.500 | 421.9 |
| 2025-04-15 | 2025-07-18 |
MSI250718P00340000
MSI250718P00350000
|
1 | 350.00 | 340.00 | 0.825 | 115.000 | 420.46 |