| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-05-06 |
MSI110716P00044000
MSI110716P00045000
|
19 | 45.00 | 44.00 | 0.485 | 228.000 | 43.96 |
| 2011-07-06 | 2011-08-12 |
MSI111022P00044000
MSI111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | -952.000 | 45.99 |
| 2011-10-05 | 2011-11-11 |
MSI120121P00042000
MSI120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 446.500 | 47.59 |
| 2012-01-04 | 2012-02-10 |
MSI120421P00045000
MSI120421P00046000
|
17 | 46.00 | 45.00 | 0.415 | 119.000 | 49.01 |
| 2012-04-04 | 2012-05-11 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -34.000 | 46.5 |
| 2012-07-05 | 2012-08-13 |
MSI121020P00047000
MSI121020P00048000
|
17 | 48.00 | 47.00 | 0.435 | -110.500 | 50.23 |
| 2012-10-03 | 2012-11-09 |
MSI130119P00049000
MSI130119P00050000
|
16 | 50.00 | 49.00 | 0.395 | 272.000 | 59.01 |
| 2013-01-02 | 2013-02-08 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.82 | 315.00 | 61.72 |
| 2013-04-03 | 2013-05-10 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 0.940 | -741.000 | 59.85 |
| 2013-07-03 | 2013-08-09 |
MSI131019P00055000
MSI131019P00057500
|
7 | 57.50 | 55.00 | 1.10 | 42.00 | 60.81 |
| 2013-10-02 | 2013-11-08 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.925 | 288.000 | 66.1 |
| 2014-01-02 | 2014-02-10 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.850 | -75.000 | 63.15 |
| 2014-04-02 | 2014-05-09 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.045 | 267.000 | 65.49 |
| 2014-07-02 | 2014-08-08 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.72 | -467.500 | 60.79 |
| 2014-10-01 | 2014-11-07 |
MSI150117P00060000
MSI150117P00062500
|
7 | 62.50 | 60.00 | 1.100 | 234.500 | 64.05 |
| 2014-12-30 | 2015-02-05 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 1.070 | -531.000 | 60.68 |
| 2015-03-31 | 2015-05-07 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.93 | -642.00 | 58.85 |
| 2015-06-30 | 2015-08-06 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.095 | 598.500 | 69.26 |
| 2015-09-29 | 2015-11-05 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.135 | 77.000 | 61.59 |
| 2015-12-29 | 2016-02-04 |
MSI160415P00067500
MSI160415P00070000
|
7 | 70.00 | 67.50 | 1.105 | -504.000 | 75.64 |
| 2016-03-29 | 2016-05-05 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.885 | 12.000 | 67.4 |
| 2016-07-05 | 2016-08-11 |
MSI161021P00062500
MSI161021P00065000
|
7 | 65.00 | 62.50 | 1.090 | 696.500 | 73.62 |
| 2016-10-04 | 2016-11-10 |
MSI170120P00072500
MSI170120P00075000
|
7 | 75.00 | 72.50 | 1.115 | 455.000 | 82.36 |
| 2017-01-03 | 2017-02-09 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 1.02 | -408.00 | 83.72 |
| 2017-04-04 | 2017-05-11 |
MSI170721P00082500
MSI170721P00085000
|
7 | 85.00 | 82.50 | 1.135 | 98.000 | 90.52 |
| 2017-07-05 | 2017-08-11 |
MSI171020P00085000
MSI171020P00087500
|
7 | 87.50 | 85.00 | 1.175 | 126.000 | 90 |
| 2017-10-03 | 2017-11-09 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 1.015 | 411.000 | 97.8 |
| 2018-01-02 | 2018-02-08 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.96 | 348.000 | 110.57 |
| 2018-04-03 | 2018-05-10 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.925 | 256.500 | 121.68 |
| 2018-07-03 | 2018-08-09 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.885 | 361.500 | 123.36 |
| 2018-09-04 | 2018-10-11 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.485 | -323.000 | 111.73 |
| 2018-12-31 | 2019-02-06 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | 208.500 | 143.36 |
| 2019-04-02 | 2019-05-09 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.750 | 166.500 | 168.91 |
| 2019-07-02 | 2019-08-08 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 351.000 | 175.05 |
| 2019-10-01 | 2019-11-07 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | -30.000 | 176.12 |
| 2019-12-31 | 2020-02-06 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.850 | 177.000 | 157.77 |
| 2020-03-31 | 2020-05-07 |
MSI200717P00130000
MSI200717P00135000
|
3 | 135.00 | 130.00 | 2.375 | -22.500 | 137.68 |
| 2020-06-30 | 2020-08-06 |
MSI201016P00135000
MSI201016P00140000
|
3 | 140.00 | 135.00 | 2.225 | 52.500 | 170.91 |
| 2020-09-01 | 2020-10-08 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 135.00 | 170.26 |
| 2020-12-29 | 2021-02-04 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 195.00 | 188.6 |
| 2021-03-31 | 2021-05-07 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | 562.500 | 219.99 |
| 2021-06-30 | 2021-08-06 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | 165.00 | 239.83 |
| 2021-10-05 | 2021-11-11 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.15 | 167.500 | 237.19 |
| 2021-12-27 | 2022-02-02 |
MSI220414P00260000
MSI220414P00270000
|
1 | 270.00 | 260.00 | 4.75 | -455.00 | 233.19 |
| 2022-02-02 | 2022-03-11 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 4.75 | -210.00 | 210.28 |
| 2022-03-29 | 2022-05-05 |
MSI220715P00230000
MSI220715P00240000
|
1 | 240.00 | 230.00 | 4.30 | -365.00 | 215.02 |
| 2022-07-05 | 2022-08-11 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 3.50 | 315.000 | 226.38 |
| 2022-10-04 | 2022-11-10 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 4.30 | 257.500 | 255.31 |
| 2023-01-03 | 2023-02-09 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.00 | -15.00 | 292.75 |
| 2023-04-04 | 2023-05-11 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.40 | -20.00 | 296.19 |
| 2023-07-05 | 2023-08-11 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.10 | -95.00 | 281.25 |
| 2023-10-03 | 2023-11-09 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 3.45 | 307.500 | 326.28 |
| 2024-01-02 | 2024-02-08 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.45 | 172.500 | 339.65 |
| 2024-03-06 | 2024-04-12 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.10 | 75.00 | 386.04 |
| 2024-07-03 | 2024-08-09 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | 240.00 | 475.2 |
| 2024-09-03 | 2024-10-10 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 4.75 | 235.00 | 469.94 |
| 2024-11-05 | 2024-12-12 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 4.60 | 140.00 | 421.9 |
| 2024-12-30 | 2025-02-05 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.70 | 180.00 | 420.95 |
| 2025-04-01 | 2025-05-08 |
MSI250718P00430000
MSI250718P00440000
|
1 | 440.00 | 430.00 | 4.15 | -310.00 | 420.46 |
| 2025-07-01 | 2025-08-07 |
MSI251017P00420000
MSI251017P00430000
|
1 | 430.00 | 420.00 | 3.95 | 105.00 | 0 |