| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-05-26 |
MSI110716P00044000
MSI110716P00045000
|
19 | 45.00 | 44.00 | 0.485 | 475.000 | 43.96 |
| 2011-07-06 | 2011-09-01 |
MSI111022P00044000
MSI111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | -527.000 | 45.99 |
| 2011-10-05 | 2011-12-01 |
MSI120121P00042000
MSI120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 522.500 | 47.59 |
| 2012-01-04 | 2012-03-01 |
MSI120421P00045000
MSI120421P00046000
|
17 | 46.00 | 45.00 | 0.415 | 450.500 | 49.01 |
| 2012-04-04 | 2012-05-31 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -229.500 | 46.5 |
| 2012-07-05 | 2012-08-31 |
MSI121020P00047000
MSI121020P00048000
|
17 | 48.00 | 47.00 | 0.435 | -85.000 | 50.23 |
| 2012-10-03 | 2012-11-29 |
MSI130119P00049000
MSI130119P00050000
|
16 | 50.00 | 49.00 | 0.395 | 480.000 | 59.01 |
| 2013-01-02 | 2013-02-28 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.82 | 357.500 | 61.72 |
| 2013-04-03 | 2013-05-30 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 0.940 | -549.000 | 59.85 |
| 2013-07-03 | 2013-08-29 |
MSI131019P00055000
MSI131019P00057500
|
7 | 57.50 | 55.00 | 1.10 | -136.500 | 60.81 |
| 2013-10-02 | 2013-11-29 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.925 | 474.000 | 66.1 |
| 2014-01-02 | 2014-02-28 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.850 | 129.000 | 63.15 |
| 2014-04-02 | 2014-05-29 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.045 | 297.000 | 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 |
MSI150117P00060000
MSI150117P00062500
|
7 | 62.50 | 60.00 | 1.100 | 507.500 | 64.05 |
| 2014-12-30 | 2015-02-25 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 1.070 | 33.000 | 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 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.095 | 546.000 | 69.26 |
| 2015-09-29 | 2015-11-25 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.135 | 640.500 | 61.59 |
| 2015-12-29 | 2016-02-24 |
MSI160415P00067500
MSI160415P00070000
|
7 | 70.00 | 67.50 | 1.105 | 343.000 | 75.64 |
| 2016-03-29 | 2016-05-25 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.885 | -498.000 | 67.4 |
| 2016-07-05 | 2016-08-31 |
MSI161021P00062500
MSI161021P00065000
|
7 | 65.00 | 62.50 | 1.090 | 721.000 | 73.62 |
| 2016-10-04 | 2016-11-30 |
MSI170120P00072500
MSI170120P00075000
|
7 | 75.00 | 72.50 | 1.115 | 584.500 | 82.36 |
| 2017-01-03 | 2017-03-01 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 1.02 | -285.000 | 83.72 |
| 2017-04-04 | 2017-05-31 |
MSI170721P00082500
MSI170721P00085000
|
7 | 85.00 | 82.50 | 1.135 | -94.500 | 90.52 |
| 2017-07-05 | 2017-08-31 |
MSI171020P00085000
MSI171020P00087500
|
7 | 87.50 | 85.00 | 1.175 | 217.000 | 90 |
| 2017-10-03 | 2017-12-08 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 1.015 | 510.000 | 97.8 |
| 2018-01-02 | 2018-02-28 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.96 | 537.000 | 110.57 |
| 2018-04-03 | 2018-05-30 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.925 | 324.000 | 121.68 |
| 2018-07-03 | 2018-08-29 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.885 | 517.500 | 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 |
MSI190418P00110000
MSI190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | 556.500 | 143.36 |
| 2019-04-02 | 2019-05-29 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.750 | 310.500 | 168.91 |
| 2019-07-02 | 2019-08-28 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 366.000 | 175.05 |
| 2019-10-01 | 2019-11-27 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 2.225 | 184.500 | 176.12 |
| 2019-12-31 | 2020-02-26 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.850 | 406.500 | 157.77 |
| 2020-03-31 | 2020-05-27 |
MSI200717P00130000
MSI200717P00135000
|
3 | 135.00 | 130.00 | 2.375 | 67.500 | 137.68 |
| 2020-06-30 | 2020-08-26 |
MSI201016P00135000
MSI201016P00140000
|
3 | 140.00 | 135.00 | 2.225 | 352.500 | 170.91 |
| 2020-09-01 | 2020-10-28 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 202.500 | 170.26 |
| 2020-12-29 | 2021-02-24 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 405.00 | 188.6 |
| 2021-03-31 | 2021-05-27 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | 645.000 | 219.99 |
| 2021-06-30 | 2021-08-26 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | 242.500 | 239.83 |
| 2021-10-05 | 2021-12-01 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.15 | 210.00 | 237.19 |
| 2021-12-27 | 2022-02-22 |
MSI220414P00260000
MSI220414P00270000
|
1 | 270.00 | 260.00 | 4.75 | -480.00 | 233.19 |
| 2022-03-29 | 2022-05-25 |
MSI220715P00230000
MSI220715P00240000
|
1 | 240.00 | 230.00 | 4.30 | -425.00 | 215.02 |
| 2022-07-05 | 2022-08-31 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 3.50 | 302.500 | 226.38 |
| 2022-10-04 | 2022-11-30 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 4.30 | 407.500 | 255.31 |
| 2023-01-03 | 2023-03-01 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.00 | 105.00 | 292.75 |
| 2023-04-04 | 2023-05-31 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.40 | -150.00 | 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 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 3.45 | 337.500 | 326.28 |
| 2024-01-02 | 2024-02-28 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.45 | 255.00 | 339.65 |
| 2024-03-06 | 2024-05-02 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.10 | -55.00 | 386.04 |
| 2024-07-03 | 2024-08-29 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | 425.00 | 475.2 |
| 2024-09-03 | 2024-10-30 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 4.75 | 95.00 | 469.94 |
| 2024-11-05 | 2025-01-02 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 4.60 | -50.00 | 421.9 |
| 2025-01-02 | 2025-02-28 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 4.00 | -240.00 | 420.95 |
| 2025-04-01 | 2025-05-28 |
MSI250718P00430000
MSI250718P00440000
|
1 | 440.00 | 430.00 | 4.15 | -255.00 | 420.46 |