| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-04-01 |
MSI110416P00034000
MSI110416P00035000
|
13 | 35.00 | 34.00 | 0.235 | 299.000 | 43.81 |
| 2011-04-13 | 2011-06-29 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.235 | 279.500 | 43.96 |
| 2011-07-20 | 2011-10-05 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.255 | 58.500 | 45.99 |
| 2011-10-19 | 2012-01-04 |
MSI120121P00040000
MSI120121P00041000
|
13 | 41.00 | 40.00 | 0.275 | 351.000 | 47.59 |
| 2012-01-19 | 2012-04-05 |
MSI120421P00044000
MSI120421P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 49.01 |
| 2012-04-18 | 2012-07-05 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.250 | 188.500 | 46.5 |
| 2012-07-18 | 2012-10-03 |
MSI121020P00042000
MSI121020P00043000
|
13 | 43.00 | 42.00 | 0.24 | 299.00 | 50.23 |
| 2012-10-17 | 2013-01-02 |
MSI130119P00047000
MSI130119P00048000
|
13 | 48.00 | 47.00 | 0.255 | 312.000 | 59.01 |
| 2014-07-17 | 2014-10-02 |
MSI141018P00057500
MSI141018P00060000
|
4 | 60.00 | 57.50 | 0.435 | -20.000 | 60.79 |
| 2014-10-15 | 2014-12-31 |
MSI150117P00052500
MSI150117P00055000
|
5 | 55.00 | 52.50 | 0.57 | 277.500 | 64.05 |
| 2015-01-14 | 2015-04-01 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.620 | 295.000 | 60.68 |
| 2015-04-15 | 2015-07-01 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.50 | -80.000 | 58.85 |
| 2015-07-16 | 2015-10-01 |
MSI151016P00052500
MSI151016P00055000
|
4 | 55.00 | 52.50 | 0.49 | 190.000 | 69.26 |
| 2015-10-19 | 2016-01-04 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.580 | 170.000 | 61.59 |
| 2016-01-12 | 2016-03-29 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.535 | 317.500 | 75.64 |
| 2016-10-21 | 2017-01-06 |
MSI170120P00065000
MSI170120P00067500
|
5 | 67.50 | 65.00 | 0.505 | 255.000 | 82.36 |
| 2017-01-17 | 2017-04-04 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.540 | 265.000 | 83.72 |
| 2017-04-19 | 2017-07-05 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 245.000 | 90.52 |
| 2017-07-19 | 2017-10-04 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.685 | 57.500 | 90 |
| 2017-10-19 | 2018-01-04 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.585 | 265.000 | 97.8 |
| 2018-01-17 | 2018-04-04 |
MSI180420P00090000
MSI180420P00092500
|
5 | 92.50 | 90.00 | 0.570 | 267.500 | 110.57 |
| 2019-01-17 | 2019-04-04 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 1.01 | 215.000 | 143.36 |
| 2019-07-19 | 2019-10-04 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.17 | 168.00 | 175.05 |
| 2019-10-15 | 2019-12-31 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.200 | -21.000 | 176.12 |
| 2020-01-16 | 2020-04-02 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 0.980 | -784.000 | 157.77 |
| 2020-04-16 | 2020-07-02 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.200 | -150.000 | 137.68 |
| 2020-07-14 | 2020-09-29 |
MSI201016P00115000
MSI201016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 330.00 | 170.91 |
| 2020-10-13 | 2020-12-29 |
MSI210115P00145000
MSI210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 205.000 | 173.55 |
| 2021-04-14 | 2021-06-30 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.25 | 55.000 | 219.99 |
| 2021-07-15 | 2021-09-30 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.65 | 250.000 | 239.83 |
| 2021-10-21 | 2022-01-06 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 2.10 | 165.00 | 237.19 |
| 2022-01-10 | 2022-03-28 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.35 | -230.00 | 233.19 |
| 2022-07-19 | 2022-10-04 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | 330.00 | 226.38 |
| 2022-10-24 | 2023-01-09 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.45 | 240.000 | 255.31 |
| 2023-01-17 | 2023-04-04 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 1.875 | 185.000 | 292.75 |
| 2023-04-21 | 2023-07-07 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.75 | 220.00 | 296.19 |
| 2023-07-20 | 2023-10-05 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 2.30 | -267.500 | 281.25 |
| 2024-01-16 | 2024-04-02 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.05 | 305.00 | 339.65 |
| 2024-04-16 | 2024-07-02 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 2.10 | 257.500 | 390.19 |
| 2024-07-22 | 2024-10-07 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.25 | 225.000 | 475.2 |
| 2024-10-15 | 2024-12-31 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.00 | 205.00 | 464.86 |
| 2025-01-13 | 2025-03-31 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 2.20 | -32.500 | 420.95 |
| 2025-04-15 | 2025-07-01 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.20 | 130.000 | 420.46 |