| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-04-12 |
MSI110416P00036000
MSI110416P00037000
|
13 | 37.00 | 36.00 | 0.280 | 383.500 | 43.81 |
| 2011-04-12 | 2011-07-18 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.265 | 0 | 43.96 |
| 2011-07-18 | 2011-10-24 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.255 | 0 | 45.99 |
| 2012-01-11 | 2012-04-17 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.235 | 312.000 | 49.01 |
| 2012-04-17 | 2012-07-23 |
MSI120721P00045000
MSI120721P00046000
|
12 | 46.00 | 45.00 | 0.215 | 0 | 46.5 |
| 2012-10-10 | 2013-01-15 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.205 | 246.000 | 59.01 |
| 2013-07-10 | 2013-10-15 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | 280.000 | 60.81 |
| 2014-04-11 | 2014-07-17 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.580 | 290.000 | 65.49 |
| 2014-10-08 | 2015-01-13 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.615 | 307.500 | 64.05 |
| 2015-04-07 | 2015-07-13 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.520 | 185.000 | 58.85 |
| 2015-10-06 | 2016-01-11 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.580 | -230.000 | 61.59 |
| 2016-04-07 | 2016-07-13 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.580 | -755.000 | 67.4 |
| 2016-07-13 | 2016-10-18 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.54 | 277.500 | 73.62 |
| 2017-01-10 | 2017-04-17 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.610 | 310.000 | 83.72 |
| 2017-07-11 | 2017-10-16 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.595 | 295.000 | 90 |
| 2017-10-16 | 2018-01-19 |
MSI180119P00080000
MSI180119P00082500
|
4 | 82.50 | 80.00 | 0.475 | 176.000 | 97.8 |
| 2018-04-10 | 2018-07-16 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.52 | 260.00 | 121.68 |
| 2018-09-11 | 2018-12-17 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.155 | -73.000 | 111.73 |
| 2019-01-08 | 2019-04-15 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.055 | 210.000 | 143.36 |
| 2019-04-15 | 2019-07-19 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.075 | 289.000 | 168.91 |
| 2019-10-08 | 2020-01-13 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.450 | 281.000 | 176.12 |
| 2020-01-13 | 2020-04-17 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.105 | -329.000 | 157.77 |
| 2020-07-07 | 2020-10-12 |
MSI201016P00110000
MSI201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 170.91 |
| 2020-10-12 | 2021-01-15 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.40 | -120.00 | 173.55 |
| 2021-04-07 | 2021-07-13 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.025 | 410.000 | 219.99 |
| 2022-01-03 | 2022-04-18 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.25 | -1000.00 | 233.19 |
| 2022-07-12 | 2022-10-17 |
MSI221021P00185000
MSI221021P00190000
|
2 | 190.00 | 185.00 | 1.15 | 385.000 | 226.38 |
| 2022-10-17 | 2023-01-20 |
MSI230120P00195000
MSI230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 180.000 | 255.31 |
| 2023-02-07 | 2023-05-15 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.00 | 297.45 |
| 2023-10-10 | 2024-01-16 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.525 | 220.000 | 326.28 |
| 2024-03-12 | 2024-06-17 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.00 | 386.04 |
| 2024-07-09 | 2024-10-14 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.000 | 475.2 |
| 2024-10-14 | 2025-01-17 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.20 | 217.500 | 464.86 |
| 2025-02-04 | 2025-05-12 |
MSI250516P00430000
MSI250516P00440000
|
1 | 440.00 | 430.00 | 2.40 | -765.00 | 424.18 |
| 2025-05-12 | 2025-08-15 |
MSI250815P00380000
MSI250815P00390000
|
1 | 390.00 | 380.00 | 2.60 | 375.000 | 460.31 |