| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-06-15 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.250 | 227.500 | 43.96 |
| 2011-07-06 | 2011-09-21 |
MSI111022P00041000
MSI111022P00042000
|
13 | 42.00 | 41.00 | 0.240 | -110.500 | 45.99 |
| 2011-10-05 | 2011-12-21 |
MSI120121P00038000
MSI120121P00039000
|
14 | 39.00 | 38.00 | 0.30 | 427.000 | 47.59 |
| 2012-01-04 | 2012-03-21 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 49.01 |
| 2012-04-04 | 2012-06-20 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -13.000 | 46.5 |
| 2012-07-05 | 2012-09-20 |
MSI121020P00044000
MSI121020P00045000
|
13 | 45.00 | 44.00 | 0.255 | 266.500 | 50.23 |
| 2012-10-03 | 2012-12-19 |
MSI130119P00046000
MSI130119P00047000
|
13 | 47.00 | 46.00 | 0.240 | 318.500 | 59.01 |
| 2013-10-04 | 2013-12-20 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.580 | 267.500 | 66.1 |
| 2014-01-03 | 2014-03-21 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.555 | 227.500 | 63.15 |
| 2014-04-04 | 2014-06-20 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.560 | 267.500 | 65.49 |
| 2014-10-01 | 2014-12-17 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.545 | 222.500 | 64.05 |
| 2015-01-02 | 2015-03-20 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.58 | 192.500 | 60.68 |
| 2015-03-31 | 2015-06-16 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.615 | -727.500 | 58.85 |
| 2015-09-29 | 2015-12-15 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.605 | 257.500 | 61.59 |
| 2015-12-30 | 2016-03-16 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.570 | 260.000 | 75.64 |
| 2016-07-05 | 2016-09-20 |
MSI161021P00057500
MSI161021P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 73.62 |
| 2016-10-04 | 2016-12-20 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.580 | 290.000 | 82.36 |
| 2017-01-03 | 2017-03-21 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.56 | 180.00 | 83.72 |
| 2017-04-06 | 2017-06-22 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 242.500 | 90.52 |
| 2017-07-06 | 2017-09-21 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.555 | 177.500 | 90 |
| 2017-10-03 | 2017-12-19 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.59 | 280.000 | 97.8 |
| 2018-01-05 | 2018-03-23 |
MSI180420P00082500
MSI180420P00085000
|
5 | 85.00 | 82.50 | 0.53 | 257.500 | 110.57 |
| 2018-04-03 | 2018-06-19 |
MSI180720P00095000
MSI180720P00097500
|
5 | 97.50 | 95.00 | 0.545 | 252.500 | 121.68 |
| 2018-09-04 | 2018-11-20 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.115 | 0.000 | 111.73 |
| 2018-12-31 | 2019-03-18 |
MSI190418P00100000
MSI190418P00105000
|
2 | 105.00 | 100.00 | 1.045 | 182.000 | 143.36 |
| 2019-07-02 | 2019-09-17 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 0.975 | 154.000 | 175.05 |
| 2019-10-07 | 2019-12-23 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.045 | 93.000 | 176.12 |
| 2019-12-31 | 2020-03-17 |
MSI200417P00145000
MSI200417P00150000
|
2 | 150.00 | 145.00 | 1.370 | -141.000 | 157.77 |
| 2020-03-31 | 2020-06-16 |
MSI200717P00115000
MSI200717P00120000
|
3 | 120.00 | 115.00 | 1.750 | 553.500 | 137.68 |
| 2020-06-30 | 2020-09-15 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 170.91 |
| 2020-09-29 | 2020-12-15 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 173.55 |
| 2020-12-29 | 2021-03-16 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.00 | 188.6 |
| 2021-03-30 | 2021-06-15 |
MSI210716P00165000
MSI210716P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 219.99 |
| 2021-06-29 | 2021-09-14 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | 250.000 | 239.83 |
| 2021-12-29 | 2022-03-16 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.15 | -610.00 | 233.19 |
| 2022-07-06 | 2022-09-21 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | 370.000 | 226.38 |
| 2022-10-05 | 2022-12-21 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.35 | 222.500 | 255.31 |
| 2023-01-03 | 2023-03-21 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.85 | 205.000 | 292.75 |
| 2023-04-04 | 2023-06-20 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.25 | 112.500 | 296.19 |
| 2023-10-05 | 2023-12-21 |
MSI240119P00250000
MSI240119P00260000
|
1 | 260.00 | 250.00 | 2.30 | 300.000 | 326.28 |
| 2024-01-02 | 2024-03-19 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.40 | 257.500 | 339.65 |
| 2024-04-02 | 2024-06-18 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 1.95 | 175.00 | 390.19 |
| 2024-07-02 | 2024-09-17 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.75 | 252.500 | 475.2 |
| 2024-10-03 | 2024-12-19 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 2.60 | 317.500 | 464.86 |
| 2025-01-02 | 2025-03-20 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 2.20 | -285.00 | 420.95 |
| 2025-04-01 | 2025-06-17 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.75 | -160.00 | 420.46 |