| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-03-22 |
MSI110416P00033000
MSI110416P00034000
|
12 | 34.00 | 33.00 | 0.180 | 210.000 | 43.81 |
| 2011-07-21 | 2011-09-26 |
MSI111022P00038000
MSI111022P00039000
|
11 | 39.00 | 38.00 | 0.155 | -49.500 | 45.99 |
| 2011-10-19 | 2011-12-27 |
MSI120121P00037000
MSI120121P00038000
|
12 | 38.00 | 37.00 | 0.17 | 204.000 | 47.59 |
| 2012-07-18 | 2012-09-24 |
MSI121020P00040000
MSI121020P00041000
|
11 | 41.00 | 40.00 | 0.165 | 165.000 | 50.23 |
| 2016-04-12 | 2016-06-20 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.370 | 82.000 | 67.4 |
| 2017-01-20 | 2017-03-28 |
MSI170421P00072500
MSI170421P00075000
|
4 | 75.00 | 72.50 | 0.410 | 154.000 | 83.72 |
| 2017-07-21 | 2017-09-26 |
MSI171020P00080000
MSI171020P00082500
|
4 | 82.50 | 80.00 | 0.460 | -90.000 | 90 |
| 2020-04-16 | 2020-06-22 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.005 | 64.000 | 137.68 |
| 2020-07-14 | 2020-09-21 |
MSI201016P00105000
MSI201016P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 170.91 |
| 2020-10-14 | 2020-12-21 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 173.55 |
| 2021-04-14 | 2021-06-21 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.000 | 219.99 |
| 2021-07-15 | 2021-09-20 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 239.83 |
| 2022-02-16 | 2022-04-25 |
MSI220520P00185000
MSI220520P00190000
|
2 | 190.00 | 185.00 | 0.775 | 95.000 | 210.28 |
| 2022-07-20 | 2022-09-26 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 0.925 | 235.000 | 226.38 |
| 2022-10-18 | 2022-12-27 |
MSI230120P00190000
MSI230120P00195000
|
2 | 195.00 | 190.00 | 0.90 | 160.000 | 255.31 |
| 2023-02-15 | 2023-04-24 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.425 | 140.000 | 297.45 |
| 2024-01-19 | 2024-03-26 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 1.75 | 192.500 | 339.65 |
| 2024-04-19 | 2024-06-25 |
MSI240719P00300000
MSI240719P00310000
|
1 | 310.00 | 300.00 | 2.025 | 192.500 | 390.19 |
| 2024-07-22 | 2024-09-27 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 1.475 | 147.500 | 475.2 |
| 2024-10-15 | 2024-12-23 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 1.825 | 172.500 | 464.86 |
| 2025-01-14 | 2025-03-24 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 2.20 | 20.00 | 420.95 |
| 2025-04-16 | 2025-06-23 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 1.75 | 152.500 | 420.46 |