| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-05-26 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.345 | 345.000 | 43.96 |
| 2011-07-06 | 2011-09-01 |
MSI111022P00043000
MSI111022P00044000
|
15 | 44.00 | 43.00 | 0.365 | -450.000 | 45.99 |
| 2011-10-05 | 2011-12-01 |
MSI120121P00040000
MSI120121P00041000
|
16 | 41.00 | 40.00 | 0.38 | 416.000 | 47.59 |
| 2012-01-04 | 2012-03-01 |
MSI120421P00044000
MSI120421P00045000
|
15 | 45.00 | 44.00 | 0.34 | 367.500 | 49.01 |
| 2012-04-04 | 2012-05-31 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.31 | -168.000 | 46.5 |
| 2012-07-05 | 2012-08-31 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.315 | 21.000 | 50.23 |
| 2012-10-03 | 2012-11-29 |
MSI130119P00048000
MSI130119P00049000
|
14 | 49.00 | 48.00 | 0.33 | 343.000 | 59.01 |
| 2013-01-04 | 2013-03-04 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.805 | 355.000 | 61.72 |
| 2013-07-03 | 2013-08-29 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.755 | 42.500 | 60.81 |
| 2013-10-02 | 2013-11-29 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.620 | 277.500 | 66.1 |
| 2014-01-03 | 2014-03-03 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.555 | 137.500 | 63.15 |
| 2014-04-02 | 2014-05-29 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.685 | 230.000 | 65.49 |
| 2014-07-02 | 2014-08-28 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.72 | -815.00 | 60.79 |
| 2014-10-01 | 2014-11-28 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.760 | 297.500 | 64.05 |
| 2014-12-30 | 2015-02-25 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.740 | 100.000 | 60.68 |
| 2015-03-31 | 2015-05-27 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.93 | -717.000 | 58.85 |
| 2015-06-30 | 2015-08-26 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.72 | 297.500 | 69.26 |
| 2015-09-29 | 2015-11-25 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.865 | 417.000 | 61.59 |
| 2015-12-29 | 2016-02-24 |
MSI160415P00065000
MSI160415P00067500
|
5 | 67.50 | 65.00 | 0.745 | 232.500 | 75.64 |
| 2016-03-30 | 2016-05-26 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.79 | -502.500 | 67.4 |
| 2016-07-05 | 2016-08-31 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 387.500 | 73.62 |
| 2016-10-04 | 2016-11-30 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.815 | 302.500 | 82.36 |
| 2017-01-03 | 2017-03-01 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.75 | -142.500 | 83.72 |
| 2017-04-04 | 2017-05-31 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.845 | -33.000 | 90.52 |
| 2017-07-05 | 2017-08-31 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.870 | 180.000 | 90 |
| 2017-10-03 | 2017-12-08 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.735 | 330.000 | 97.8 |
| 2018-01-02 | 2018-02-28 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.775 | 337.500 | 110.57 |
| 2018-04-03 | 2018-05-30 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.725 | 265.000 | 121.68 |
| 2018-07-05 | 2018-08-31 |
MSI181019P00110000
MSI181019P00115000
|
2 | 115.00 | 110.00 | 1.550 | 278.000 | 123.36 |
| 2018-09-04 | 2018-10-31 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.485 | -183.000 | 111.73 |
| 2018-12-31 | 2019-02-26 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.465 | 293.000 | 143.36 |
| 2019-04-03 | 2019-05-30 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.650 | 222.000 | 168.91 |
| 2019-07-02 | 2019-08-28 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 1.725 | 331.500 | 175.05 |
| 2019-10-01 | 2019-11-27 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 84.000 | 176.12 |
| 2019-12-31 | 2020-02-26 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.550 | 207.000 | 157.77 |
| 2020-03-31 | 2020-05-27 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 136.000 | 137.68 |
| 2020-06-30 | 2020-08-26 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.05 | 472.500 | 170.91 |
| 2020-09-02 | 2020-10-29 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 1.90 | 435.00 | 170.26 |
| 2021-01-04 | 2021-03-02 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 607.500 | 188.6 |
| 2021-03-31 | 2021-05-27 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.40 | 270.000 | 219.99 |
| 2021-06-30 | 2021-08-26 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | 242.500 | 239.83 |
| 2021-10-06 | 2021-12-02 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 3.00 | 272.500 | 237.19 |
| 2021-12-27 | 2022-02-22 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 2.90 | -680.00 | 233.19 |
| 2022-03-29 | 2022-05-25 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.05 | -370.00 | 215.02 |
| 2022-07-05 | 2022-08-31 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 226.38 |
| 2022-10-04 | 2022-11-30 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 332.500 | 255.31 |
| 2023-01-03 | 2023-03-01 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.15 | 95.00 | 292.75 |
| 2023-04-04 | 2023-05-31 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | 0.00 | 296.19 |
| 2023-07-05 | 2023-08-31 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.10 | -165.00 | 281.25 |
| 2023-10-03 | 2023-11-29 |
MSI240119P00250000
MSI240119P00260000
|
1 | 260.00 | 250.00 | 2.40 | 237.500 | 326.28 |
| 2024-01-02 | 2024-02-28 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.40 | 207.500 | 339.65 |
| 2024-03-06 | 2024-05-02 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.25 | 5.00 | 386.04 |
| 2024-07-02 | 2024-08-28 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 272.500 | 475.2 |
| 2024-09-03 | 2024-10-30 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 3.50 | 210.00 | 469.94 |
| 2024-11-05 | 2025-01-02 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.70 | 25.00 | 421.9 |
| 2025-01-02 | 2025-02-28 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 3.45 | -120.00 | 420.95 |
| 2025-04-01 | 2025-05-28 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.70 | -180.00 | 420.46 |