| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
MSI110716P00044000
MSI110716P00045000
|
19 | 45.00 | 44.00 | 0.485 | 541.500 | 43.96 |
| 2011-07-06 | 2011-10-11 |
MSI111022P00044000
MSI111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | -93.500 | 45.99 |
| 2011-10-11 | 2012-01-17 |
MSI120121P00044000
MSI120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 783.000 | 47.59 |
| 2012-04-04 | 2012-07-10 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -935.000 | 46.5 |
| 2012-07-10 | 2012-10-15 |
MSI121020P00045000
MSI121020P00046000
|
18 | 46.00 | 45.00 | 0.46 | 792.000 | 50.23 |
| 2013-01-02 | 2013-04-09 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.82 | 402.500 | 61.72 |
| 2013-04-09 | 2013-07-15 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.800 | -760.000 | 59.85 |
| 2013-10-02 | 2014-01-07 |
MSI140118P00057500
MSI140118P00060000
|
6 | 60.00 | 57.50 | 0.925 | 546.000 | 66.1 |
| 2014-01-07 | 2014-04-14 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.86 | -366.000 | 63.15 |
| 2014-07-02 | 2014-10-07 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.72 | -640.000 | 60.79 |
| 2014-10-07 | 2015-01-12 |
MSI150117P00057500
MSI150117P00060000
|
7 | 60.00 | 57.50 | 1.095 | 787.500 | 64.05 |
| 2015-03-31 | 2015-07-06 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.93 | -987.000 | 58.85 |
| 2015-07-06 | 2015-10-12 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.130 | 850.500 | 69.26 |
| 2015-12-29 | 2016-04-04 |
MSI160415P00067500
MSI160415P00070000
|
7 | 70.00 | 67.50 | 1.105 | 745.500 | 75.64 |
| 2016-04-04 | 2016-07-11 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 0.905 | -1167.000 | 67.4 |
| 2016-07-11 | 2016-10-17 |
MSI161021P00062500
MSI161021P00065000
|
6 | 65.00 | 62.50 | 0.97 | 567.000 | 73.62 |
| 2017-01-03 | 2017-04-10 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 1.02 | 369.000 | 83.72 |
| 2017-04-10 | 2017-07-17 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.97 | 555.000 | 90.52 |
| 2017-10-03 | 2018-01-08 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 1.015 | 594.000 | 97.8 |
| 2018-01-08 | 2018-04-16 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 1.04 | 624.00 | 110.57 |
| 2018-07-03 | 2018-10-08 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.885 | 522.000 | 123.36 |
| 2018-10-08 | 2019-01-14 |
MSI190118P00120000
MSI190118P00125000
|
3 | 125.00 | 120.00 | 2.175 | -915.000 | 115.6 |
| 2019-04-02 | 2019-07-08 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.750 | 529.500 | 168.91 |
| 2019-07-08 | 2019-10-14 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 2.100 | -112.500 | 175.05 |
| 2019-12-31 | 2020-04-06 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.850 | -967.500 | 157.77 |
| 2020-04-06 | 2020-07-13 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.800 | -570.000 | 137.68 |
| 2020-09-01 | 2020-12-07 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 517.500 | 170.26 |
| 2020-12-29 | 2021-04-05 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.75 | 810.00 | 188.6 |
| 2021-04-05 | 2021-07-12 |
MSI210716P00185000
MSI210716P00190000
|
3 | 190.00 | 185.00 | 2.15 | 337.500 | 219.99 |
| 2021-10-05 | 2022-01-10 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.15 | 307.500 | 237.19 |
| 2022-02-01 | 2022-05-09 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.90 | -565.00 | 210.28 |
| 2022-07-05 | 2022-10-10 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 3.50 | 355.000 | 226.38 |
| 2022-10-10 | 2023-01-17 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 3.85 | 382.500 | 255.31 |
| 2023-01-31 | 2023-05-08 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 4.15 | 330.000 | 297.45 |
| 2023-07-05 | 2023-10-10 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.10 | -130.00 | 281.25 |
| 2024-01-02 | 2024-04-08 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.45 | 330.000 | 339.65 |
| 2024-04-08 | 2024-07-15 |
MSI240719P00340000
MSI240719P00350000
|
1 | 350.00 | 340.00 | 3.65 | 372.500 | 390.19 |
| 2024-09-03 | 2024-12-09 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 4.75 | 537.500 | 469.94 |
| 2024-12-30 | 2025-04-07 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.70 | -500.00 | 420.95 |
| 2025-04-07 | 2025-07-14 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 4.50 | 342.500 | 420.46 |