| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-04-18 |
MSI110416P00036000
MSI110416P00037000
|
13 | 37.00 | 36.00 | 0.280 | 0 | 43.81 |
| 2011-07-13 | 2011-10-24 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.245 | 0 | 45.99 |
| 2012-01-11 | 2012-04-23 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.235 | 0 | 49.01 |
| 2012-07-11 | 2012-10-22 |
MSI121020P00041000
MSI121020P00042000
|
13 | 42.00 | 41.00 | 0.26 | 0 | 50.23 |
| 2013-07-10 | 2013-10-21 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 60.81 |
| 2014-04-11 | 2014-07-21 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.580 | 0 | 65.49 |
| 2014-10-08 | 2015-01-20 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.615 | 0 | 64.05 |
| 2015-04-07 | 2015-07-17 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.520 | 232.500 | 58.85 |
| 2015-10-06 | 2016-01-15 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.580 | -1020.000 | 61.59 |
| 2016-04-07 | 2016-07-15 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.580 | -912.500 | 67.4 |
| 2016-10-11 | 2017-01-20 |
MSI170120P00065000
MSI170120P00067500
|
5 | 67.50 | 65.00 | 0.50 | 252.500 | 82.36 |
| 2017-04-11 | 2017-07-21 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 265.000 | 90.52 |
| 2017-10-10 | 2018-01-19 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.52 | 242.500 | 97.8 |
| 2018-04-10 | 2018-07-20 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.52 | 505.000 | 121.68 |
| 2018-09-11 | 2018-12-21 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.155 | -901.000 | 111.73 |
| 2019-01-08 | 2019-04-18 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.055 | 4.000 | 143.36 |
| 2019-07-09 | 2019-10-18 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.140 | 236.000 | 175.05 |
| 2020-01-07 | 2020-04-17 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 235.000 | 157.77 |
| 2020-07-07 | 2020-10-16 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 170.91 |
| 2021-01-05 | 2021-04-16 |
MSI210416P00145000
MSI210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 188.6 |
| 2022-01-03 | 2022-04-18 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.25 | -1000.00 | 233.19 |
| 2022-07-12 | 2022-10-21 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 226.38 |
| 2023-01-11 | 2023-04-21 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 247.500 | 292.75 |
| 2023-10-10 | 2024-01-19 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.525 | 252.500 | 326.28 |
| 2024-03-12 | 2024-06-21 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 386.04 |
| 2024-07-09 | 2024-10-18 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.000 | 475.2 |
| 2024-11-12 | 2025-02-21 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 2.20 | -700.00 | 421.9 |
| 2025-04-08 | 2025-07-18 |
MSI250718P00350000
MSI250718P00360000
|
1 | 360.00 | 350.00 | 2.15 | 140.000 | 420.46 |