| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-13 | 2012-01-09 |
MSI120121P00033000
MSI120121P00034000
|
11 | 34.00 | 33.00 | 0.095 | 104.500 | 47.59 |
| 2012-04-11 | 2012-07-09 |
MSI120721P00038000
MSI120721P00039000
|
10 | 39.00 | 38.00 | 0.090 | 90.000 | 46.5 |
| 2012-07-12 | 2012-10-08 |
MSI121020P00035000
MSI121020P00036000
|
10 | 36.00 | 35.00 | 0.090 | 90.000 | 50.23 |
| 2018-09-17 | 2018-12-13 |
MSI181221P00097500
MSI181221P00100000
|
4 | 100.00 | 97.50 | 0.170 | 68.000 | 111.73 |
| 2019-10-09 | 2020-01-06 |
MSI200117P00130000
MSI200117P00135000
|
2 | 135.00 | 130.00 | 0.540 | 103.000 | 176.12 |
| 2020-07-08 | 2020-10-05 |
MSI201016P00090000
MSI201016P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 170.91 |
| 2020-10-09 | 2021-01-04 |
MSI210115P00115000
MSI210115P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 173.55 |
| 2021-04-08 | 2021-07-06 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 0.55 | 110.000 | 219.99 |
| 2021-07-08 | 2021-10-04 |
MSI211015P00175000
MSI211015P00180000
|
2 | 180.00 | 175.00 | 0.525 | 175.000 | 239.83 |
| 2021-10-14 | 2022-01-10 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.675 | 140.000 | 237.19 |
| 2022-02-10 | 2022-05-09 |
MSI220520P00165000
MSI220520P00170000
|
2 | 170.00 | 165.00 | 0.675 | 120.000 | 210.28 |
| 2022-07-18 | 2022-10-13 |
MSI221021P00155000
MSI221021P00160000
|
2 | 160.00 | 155.00 | 0.55 | 105.000 | 226.38 |
| 2022-10-14 | 2023-01-09 |
MSI230120P00160000
MSI230120P00165000
|
2 | 165.00 | 160.00 | 0.55 | 110.00 | 255.31 |
| 2023-01-12 | 2023-04-10 |
MSI230421P00200000
MSI230421P00210000
|
1 | 210.00 | 200.00 | 1.05 | 102.500 | 292.75 |
| 2024-01-09 | 2024-04-05 |
MSI240419P00260000
MSI240419P00270000
|
1 | 270.00 | 260.00 | 0.875 | 75.000 | 339.65 |
| 2024-04-09 | 2024-07-05 |
MSI240719P00290000
MSI240719P00300000
|
1 | 300.00 | 290.00 | 0.675 | -7.500 | 390.19 |
| 2024-09-10 | 2024-12-06 |
MSI241220P00360000
MSI241220P00370000
|
1 | 370.00 | 360.00 | 0.975 | 85.000 | 469.94 |
| 2025-04-09 | 2025-07-07 |
MSI250718P00330000
MSI250718P00340000
|
1 | 340.00 | 330.00 | 1.525 | 185.000 | 420.46 |