| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-04-18 |
MSI110416P00037000
MSI110416P00038000
|
15 | 38.00 | 37.00 | 0.335 | 0 | 43.81 |
| 2011-07-13 | 2011-10-24 |
MSI111022P00042000
MSI111022P00043000
|
15 | 43.00 | 42.00 | 0.370 | 0 | 45.99 |
| 2012-01-11 | 2012-04-23 |
MSI120421P00043000
MSI120421P00044000
|
13 | 44.00 | 43.00 | 0.275 | 0 | 49.01 |
| 2012-07-11 | 2012-10-22 |
MSI121020P00043000
MSI121020P00044000
|
15 | 44.00 | 43.00 | 0.37 | 0 | 50.23 |
| 2013-01-09 | 2013-04-22 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.790 | 0 | 61.72 |
| 2013-07-10 | 2013-10-21 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 60.81 |
| 2014-01-09 | 2014-04-21 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.81 | -925.00 | 63.15 |
| 2014-07-09 | 2014-10-20 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -1250.00 | 60.79 |
| 2015-01-06 | 2015-04-17 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.785 | -522.500 | 60.68 |
| 2015-07-07 | 2015-10-16 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.645 | 322.500 | 69.26 |
| 2016-01-06 | 2016-04-15 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.700 | 335.000 | 75.64 |
| 2016-07-12 | 2016-10-21 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.81 | 442.500 | 73.62 |
| 2017-01-10 | 2017-04-21 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.830 | 407.500 | 83.72 |
| 2017-07-11 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.825 | 417.500 | 90 |
| 2018-01-09 | 2018-04-20 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.905 | 597.000 | 110.57 |
| 2018-07-10 | 2018-10-19 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.395 | 279.000 | 123.36 |
| 2019-01-07 | 2019-04-18 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.26 | 45.000 | 143.36 |
| 2019-07-09 | 2019-10-18 |
MSI191018P00160000
MSI191018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 298.000 | 175.05 |
| 2020-01-07 | 2020-04-17 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.425 | -265.000 | 157.77 |
| 2020-07-07 | 2020-10-16 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 405.000 | 170.91 |
| 2021-01-05 | 2021-04-16 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.40 | -145.000 | 188.6 |
| 2021-10-12 | 2022-01-21 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 297.500 | 237.19 |
| 2022-02-08 | 2022-05-20 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.95 | -630.00 | 210.28 |
| 2022-07-12 | 2022-10-21 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | 415.000 | 226.38 |
| 2023-01-10 | 2023-04-21 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.45 | 247.500 | 292.75 |
| 2023-07-11 | 2023-10-20 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | -562.500 | 281.25 |
| 2024-01-09 | 2024-04-19 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.35 | 335.000 | 339.65 |
| 2024-07-09 | 2024-10-18 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.10 | 287.500 | 475.2 |
| 2024-11-12 | 2025-02-21 |
MSI250221P00480000
MSI250221P00490000
|
1 | 490.00 | 480.00 | 3.65 | -685.00 | 421.9 |
| 2025-04-08 | 2025-07-18 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 4.05 | 467.500 | 420.46 |