| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-07-14 |
MSI110716P00038000
MSI110716P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 43.96 |
| 2011-07-19 | 2011-10-24 |
MSI111022P00038000
MSI111022P00039000
|
12 | 39.00 | 38.00 | 0.185 | 0 | 45.99 |
| 2012-04-13 | 2012-07-19 |
MSI120721P00042000
MSI120721P00043000
|
12 | 43.00 | 42.00 | 0.170 | 204.000 | 46.5 |
| 2012-10-11 | 2013-01-16 |
MSI130119P00044000
MSI130119P00045000
|
12 | 45.00 | 44.00 | 0.17 | 204.00 | 59.01 |
| 2016-04-08 | 2016-07-14 |
MSI160715P00065000
MSI160715P00067500
|
4 | 67.50 | 65.00 | 0.47 | 124.000 | 67.4 |
| 2017-07-13 | 2017-10-18 |
MSI171020P00077500
MSI171020P00080000
|
4 | 80.00 | 77.50 | 0.42 | 168.00 | 90 |
| 2019-10-09 | 2020-01-14 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 0.970 | 191.000 | 176.12 |
| 2020-04-07 | 2020-07-13 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 0.795 | 159.000 | 137.68 |
| 2020-07-13 | 2020-10-16 |
MSI201016P00105000
MSI201016P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 170.91 |
| 2021-01-06 | 2021-04-13 |
MSI210416P00140000
MSI210416P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 188.6 |
| 2021-07-06 | 2021-10-11 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | 350.000 | 239.83 |
| 2022-01-06 | 2022-04-18 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 1.65 | 0 | 233.19 |
| 2022-07-14 | 2022-10-19 |
MSI221021P00175000
MSI221021P00180000
|
2 | 180.00 | 175.00 | 0.95 | -215.000 | 226.38 |
| 2023-01-10 | 2023-04-17 |
MSI230421P00220000
MSI230421P00230000
|
1 | 230.00 | 220.00 | 1.50 | 152.500 | 292.75 |
| 2024-01-09 | 2024-04-15 |
MSI240419P00280000
MSI240419P00290000
|
1 | 290.00 | 280.00 | 1.90 | 127.500 | 339.65 |
| 2024-04-15 | 2024-07-19 |
MSI240719P00300000
MSI240719P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.000 | 390.19 |
| 2024-09-11 | 2024-12-17 |
MSI241220P00380000
MSI241220P00390000
|
1 | 390.00 | 380.00 | 2.025 | 202.500 | 469.94 |
| 2025-01-06 | 2025-04-14 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 1.70 | 157.500 | 420.95 |
| 2025-04-14 | 2025-07-18 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 1.90 | 252.500 | 420.46 |