| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-19 |
MSI110716P00039000
MSI110716P00040000
|
13 | 40.00 | 39.00 | 0.255 | 247.000 | 43.96 |
| 2011-06-29 | 2011-08-25 |
MSI111022P00042000
MSI111022P00043000
|
13 | 43.00 | 42.00 | 0.270 | -494.000 | 45.99 |
| 2011-09-28 | 2011-11-25 |
MSI120121P00037000
MSI120121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 245.000 | 47.59 |
| 2011-12-28 | 2012-02-23 |
MSI120421P00042000
MSI120421P00043000
|
12 | 43.00 | 42.00 | 0.230 | 198.000 | 49.01 |
| 2012-03-28 | 2012-05-24 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -175.500 | 46.5 |
| 2012-06-27 | 2012-08-23 |
MSI121020P00043000
MSI121020P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 50.23 |
| 2012-09-26 | 2012-11-23 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.23 | 246.000 | 59.01 |
| 2012-12-26 | 2013-02-21 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.20 | 216.00 | 61.72 |
| 2014-03-26 | 2014-05-22 |
MSI140719P00057500
MSI140719P00060000
|
4 | 60.00 | 57.50 | 0.465 | 132.000 | 65.49 |
| 2014-06-26 | 2014-08-22 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.54 | -392.500 | 60.79 |
| 2014-09-29 | 2014-11-25 |
MSI150117P00055000
MSI150117P00057500
|
4 | 57.50 | 55.00 | 0.45 | 146.000 | 64.05 |
| 2014-12-23 | 2015-02-18 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.56 | 145.000 | 60.68 |
| 2015-03-24 | 2015-05-20 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -520.000 | 58.85 |
| 2015-06-23 | 2015-08-19 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.575 | 285.000 | 69.26 |
| 2015-09-24 | 2015-11-20 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.570 | 242.500 | 61.59 |
| 2015-12-22 | 2016-02-17 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.515 | -95.000 | 75.64 |
| 2016-03-24 | 2016-05-20 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.620 | -82.500 | 67.4 |
| 2016-06-29 | 2016-08-25 |
MSI161021P00057500
MSI161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 73.62 |
| 2016-09-29 | 2016-11-25 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.565 | 187.500 | 82.36 |
| 2016-12-27 | 2017-02-22 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.580 | -55.000 | 83.72 |
| 2017-03-28 | 2017-05-24 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 50.000 | 90.52 |
| 2017-06-27 | 2017-08-23 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.640 | 40.000 | 90 |
| 2017-09-29 | 2017-11-27 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 275.000 | 97.8 |
| 2018-03-27 | 2018-05-23 |
MSI180720P00095000
MSI180720P00097500
|
5 | 97.50 | 95.00 | 0.545 | 227.500 | 121.68 |
| 2018-06-28 | 2018-08-24 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.105 | 197.000 | 123.36 |
| 2018-12-26 | 2019-02-21 |
MSI190418P00095000
MSI190418P00100000
|
2 | 100.00 | 95.00 | 1.57 | 271.000 | 143.36 |
| 2019-06-25 | 2019-08-21 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 184.00 | 175.05 |
| 2019-09-27 | 2019-11-25 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.085 | 58.000 | 176.12 |
| 2019-12-24 | 2020-02-19 |
MSI200417P00145000
MSI200417P00150000
|
2 | 150.00 | 145.00 | 1.200 | 229.000 | 157.77 |
| 2020-03-24 | 2020-05-20 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 166.000 | 137.68 |
| 2020-06-24 | 2020-08-20 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.325 | 150.000 | 170.91 |
| 2020-08-25 | 2020-10-21 |
MSI201218P00135000
MSI201218P00140000
|
3 | 140.00 | 135.00 | 1.725 | 322.500 | 170.26 |
| 2020-12-24 | 2021-02-19 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | -55.000 | 188.6 |
| 2021-03-24 | 2021-05-20 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.025 | 215.000 | 219.99 |
| 2021-06-22 | 2021-08-18 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 130.000 | 239.83 |
| 2021-12-20 | 2022-02-15 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.20 | -250.00 | 233.19 |
| 2022-03-28 | 2022-05-24 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.30 | -145.00 | 215.02 |
| 2022-06-29 | 2022-08-25 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | 320.000 | 226.38 |
| 2022-09-28 | 2022-11-25 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.55 | 235.000 | 255.31 |
| 2022-12-27 | 2023-02-22 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 145.000 | 292.75 |
| 2023-03-29 | 2023-05-25 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.50 | 92.500 | 296.19 |
| 2023-06-27 | 2023-08-23 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 12.500 | 281.25 |
| 2023-09-26 | 2023-11-22 |
MSI240119P00250000
MSI240119P00260000
|
1 | 260.00 | 250.00 | 2.25 | 225.000 | 326.28 |
| 2023-12-28 | 2024-02-23 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.35 | 192.500 | 339.65 |
| 2024-02-27 | 2024-04-24 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 2.575 | 185.000 | 386.04 |
| 2024-06-25 | 2024-08-21 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.30 | 217.500 | 475.2 |
| 2024-08-27 | 2024-10-23 |
MSI241220P00400000
MSI241220P00410000
|
1 | 410.00 | 400.00 | 2.30 | 157.500 | 469.94 |
| 2024-10-29 | 2024-12-26 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.50 | 122.500 | 421.9 |
| 2024-12-26 | 2025-02-21 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.35 | -555.00 | 420.95 |
| 2025-03-25 | 2025-05-21 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.25 | 5.00 | 420.46 |
| 2025-06-24 | 2025-08-20 |
MSI251017P00380000
MSI251017P00390000
|
1 | 390.00 | 380.00 | 2.50 | 240.00 | 0 |