| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-14 | 2011-04-18 |
MSI110416P00034000
MSI110416P00035000
|
13 | 35.00 | 34.00 | 0.235 | 0 | 43.81 |
| 2011-04-18 | 2011-07-18 |
MSI110716P00039000
MSI110716P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 43.96 |
| 2011-07-20 | 2011-10-24 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.255 | 0 | 45.99 |
| 2011-10-24 | 2012-01-23 |
MSI120121P00042000
MSI120121P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 47.59 |
| 2012-01-24 | 2012-04-23 |
MSI120421P00044000
MSI120421P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 49.01 |
| 2012-04-23 | 2012-07-23 |
MSI120721P00044000
MSI120721P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0 | 46.5 |
| 2012-07-23 | 2012-10-22 |
MSI121020P00041000
MSI121020P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 50.23 |
| 2012-10-22 | 2013-01-28 |
MSI130119P00046000
MSI130119P00047000
|
12 | 47.00 | 46.00 | 0.22 | 0 | 59.01 |
| 2014-07-17 | 2014-10-20 |
MSI141018P00057500
MSI141018P00060000
|
4 | 60.00 | 57.50 | 0.435 | 0 | 60.79 |
| 2014-10-21 | 2015-01-20 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.520 | 0 | 64.05 |
| 2015-04-15 | 2015-07-17 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.50 | 222.500 | 58.85 |
| 2015-10-19 | 2016-01-15 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.580 | -1020.000 | 61.59 |
| 2016-01-15 | 2016-04-15 |
MSI160415P00055000
MSI160415P00057500
|
5 | 57.50 | 55.00 | 0.575 | 240.000 | 75.64 |
| 2016-10-21 | 2017-01-20 |
MSI170120P00065000
MSI170120P00067500
|
5 | 67.50 | 65.00 | 0.505 | 255.000 | 82.36 |
| 2017-01-20 | 2017-04-21 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.545 | 272.500 | 83.72 |
| 2017-04-24 | 2017-07-21 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.580 | 290.000 | 90.52 |
| 2017-07-21 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.540 | 275.000 | 90 |
| 2017-10-20 | 2018-01-19 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 97.8 |
| 2018-01-19 | 2018-04-20 |
MSI180420P00090000
MSI180420P00092500
|
5 | 92.50 | 90.00 | 0.565 | 242.500 | 110.57 |
| 2019-01-17 | 2019-04-18 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 1.01 | 409.000 | 143.36 |
| 2019-07-19 | 2019-10-18 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.17 | 242.00 | 175.05 |
| 2019-10-18 | 2020-01-17 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 243.000 | 176.12 |
| 2020-04-16 | 2020-07-17 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.200 | 235.000 | 137.68 |
| 2020-07-17 | 2020-10-16 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.40 | 355.000 | 170.91 |
| 2021-04-14 | 2021-07-16 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.25 | 310.000 | 219.99 |
| 2021-07-16 | 2021-10-15 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.050 | 285.000 | 239.83 |
| 2021-10-21 | 2022-01-21 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 2.10 | 207.500 | 237.19 |
| 2022-02-15 | 2022-05-20 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 210.28 |
| 2022-07-19 | 2022-10-21 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | 435.000 | 226.38 |
| 2022-10-24 | 2023-01-20 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 255.31 |
| 2023-02-14 | 2023-05-19 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 2.05 | 207.500 | 297.45 |
| 2023-07-20 | 2023-10-20 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 2.30 | 235.000 | 281.25 |
| 2024-01-16 | 2024-04-19 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.05 | 205.000 | 339.65 |
| 2024-04-22 | 2024-07-19 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.25 | 250.000 | 390.19 |
| 2024-07-22 | 2024-10-18 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.25 | 202.500 | 475.2 |
| 2024-10-18 | 2025-01-17 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.35 | 232.500 | 464.86 |
| 2025-02-11 | 2025-05-16 |
MSI250516P00440000
MSI250516P00450000
|
1 | 450.00 | 440.00 | 2.60 | -730.00 | 424.18 |
| 2025-05-16 | 2025-08-15 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.000 | 460.31 |