| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-02-22 |
MSI110416P00033000
MSI110416P00034000
|
12 | 34.00 | 33.00 | 0.180 | 120.000 | 43.81 |
| 2011-07-21 | 2011-08-29 |
MSI111022P00038000
MSI111022P00039000
|
11 | 39.00 | 38.00 | 0.155 | -115.500 | 45.99 |
| 2011-10-19 | 2011-11-25 |
MSI120121P00037000
MSI120121P00038000
|
12 | 38.00 | 37.00 | 0.17 | 54.000 | 47.59 |
| 2012-07-18 | 2012-08-24 |
MSI121020P00040000
MSI121020P00041000
|
11 | 41.00 | 40.00 | 0.165 | 104.500 | 50.23 |
| 2016-04-12 | 2016-05-19 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.370 | -36.000 | 67.4 |
| 2017-01-20 | 2017-02-27 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.410 | -42.000 | 83.72 |
| 2017-07-21 | 2017-08-28 |
MSI171020P00080000
MSI171020P00082500
|
4 | 82.50 | 80.00 | 0.460 | 16.000 | 90 |
| 2020-04-16 | 2020-05-26 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.005 | 30.000 | 137.68 |
| 2020-07-14 | 2020-08-20 |
MSI201016P00105000
MSI201016P00110000
|
2 | 110.00 | 105.00 | 0.825 | 150.000 | 170.91 |
| 2020-09-17 | 2020-10-26 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 1.00 | 255.000 | 170.26 |
| 2021-04-14 | 2021-05-21 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 0.75 | 65.000 | 219.99 |
| 2021-07-15 | 2021-08-23 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 0.90 | 155.000 | 239.83 |
| 2022-02-16 | 2022-03-25 |
MSI220520P00185000
MSI220520P00190000
|
2 | 190.00 | 185.00 | 0.775 | 60.000 | 210.28 |
| 2022-04-18 | 2022-05-25 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 40.00 | 215.02 |
| 2022-07-20 | 2022-08-26 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 0.925 | 175.000 | 226.38 |
| 2022-10-18 | 2022-11-25 |
MSI230120P00190000
MSI230120P00195000
|
2 | 195.00 | 190.00 | 0.90 | 175.000 | 255.31 |
| 2023-02-15 | 2023-03-24 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.425 | 2.500 | 297.45 |
| 2023-04-20 | 2023-05-30 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 1.95 | 110.000 | 296.19 |
| 2024-01-19 | 2024-02-26 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 1.75 | 190.00 | 339.65 |
| 2024-03-20 | 2024-04-26 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 1.750 | 12.500 | 386.04 |
| 2024-07-22 | 2024-08-28 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.475 | 135.000 | 475.2 |
| 2024-10-15 | 2024-11-21 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 1.825 | 190.000 | 464.86 |
| 2024-11-25 | 2025-01-02 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.10 | -135.00 | 421.9 |
| 2025-01-14 | 2025-02-20 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 2.20 | 20.00 | 420.95 |
| 2025-04-16 | 2025-05-23 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 1.75 | 35.00 | 420.46 |
| 2025-07-15 | 2025-08-21 |
MSI251017P00360000
MSI251017P00370000
|
1 | 370.00 | 360.00 | 1.425 | 150.000 | 0 |