| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-08 |
MSI110716P00039000
MSI110716P00040000
|
13 | 40.00 | 39.00 | 0.255 | 273.000 | 43.96 |
| 2011-06-29 | 2011-09-14 |
MSI111022P00042000
MSI111022P00043000
|
13 | 43.00 | 42.00 | 0.270 | -208.000 | 45.99 |
| 2011-09-28 | 2011-12-14 |
MSI120121P00037000
MSI120121P00038000
|
14 | 38.00 | 37.00 | 0.300 | 385.000 | 47.59 |
| 2011-12-28 | 2012-03-14 |
MSI120421P00042000
MSI120421P00043000
|
12 | 43.00 | 42.00 | 0.230 | 270.000 | 49.01 |
| 2012-03-28 | 2012-06-13 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | -130.000 | 46.5 |
| 2012-06-27 | 2012-09-12 |
MSI121020P00043000
MSI121020P00044000
|
13 | 44.00 | 43.00 | 0.25 | 253.500 | 50.23 |
| 2012-09-26 | 2012-12-12 |
MSI130119P00045000
MSI130119P00046000
|
12 | 46.00 | 45.00 | 0.23 | 246.000 | 59.01 |
| 2012-12-26 | 2013-03-13 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.20 | 228.000 | 61.72 |
| 2014-03-26 | 2014-06-11 |
MSI140719P00057500
MSI140719P00060000
|
4 | 60.00 | 57.50 | 0.465 | 156.000 | 65.49 |
| 2014-06-26 | 2014-09-11 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.54 | -382.500 | 60.79 |
| 2014-09-29 | 2014-12-15 |
MSI150117P00055000
MSI150117P00057500
|
4 | 57.50 | 55.00 | 0.45 | 80.000 | 64.05 |
| 2014-12-23 | 2015-03-10 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.56 | 52.500 | 60.68 |
| 2015-03-24 | 2015-06-09 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -712.500 | 58.85 |
| 2015-06-23 | 2015-09-08 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 69.26 |
| 2015-09-24 | 2015-12-10 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.570 | 232.500 | 61.59 |
| 2015-12-22 | 2016-03-08 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.515 | 212.500 | 75.64 |
| 2016-03-24 | 2016-06-09 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.620 | 15.000 | 67.4 |
| 2016-06-29 | 2016-09-14 |
MSI161021P00057500
MSI161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 282.500 | 73.62 |
| 2016-09-29 | 2016-12-15 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.565 | 272.500 | 82.36 |
| 2016-12-27 | 2017-03-14 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.580 | 180.000 | 83.72 |
| 2017-03-28 | 2017-06-13 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.525 | 215.000 | 90.52 |
| 2017-06-27 | 2017-09-12 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.640 | 182.500 | 90 |
| 2017-09-29 | 2017-12-15 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 290.000 | 97.8 |
| 2018-03-27 | 2018-06-12 |
MSI180720P00095000
MSI180720P00097500
|
5 | 97.50 | 95.00 | 0.545 | 230.000 | 121.68 |
| 2018-06-28 | 2018-09-13 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.105 | 185.000 | 123.36 |
| 2018-12-26 | 2019-03-13 |
MSI190418P00095000
MSI190418P00100000
|
2 | 100.00 | 95.00 | 1.57 | 278.00 | 143.36 |
| 2019-06-25 | 2019-09-10 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 60.000 | 175.05 |
| 2019-09-27 | 2019-12-13 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.085 | 57.000 | 176.12 |
| 2019-12-24 | 2020-03-10 |
MSI200417P00145000
MSI200417P00150000
|
2 | 150.00 | 145.00 | 1.200 | 75.000 | 157.77 |
| 2020-03-24 | 2020-06-09 |
MSI200717P00110000
MSI200717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 137.68 |
| 2020-06-24 | 2020-09-09 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.325 | 195.000 | 170.91 |
| 2020-09-22 | 2020-12-08 |
MSI210115P00135000
MSI210115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 173.55 |
| 2020-12-24 | 2021-03-11 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 170.000 | 188.6 |
| 2021-03-24 | 2021-06-09 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.025 | 385.000 | 219.99 |
| 2021-06-22 | 2021-09-07 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 239.83 |
| 2021-12-20 | 2022-03-07 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.20 | -335.00 | 233.19 |
| 2022-03-28 | 2022-06-13 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.30 | -270.00 | 215.02 |
| 2022-06-29 | 2022-09-14 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | 240.00 | 226.38 |
| 2022-09-28 | 2022-12-14 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.55 | 295.000 | 255.31 |
| 2022-12-27 | 2023-03-14 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 200.000 | 292.75 |
| 2023-03-29 | 2023-06-14 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.50 | 237.500 | 296.19 |
| 2023-06-27 | 2023-09-12 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.40 | 125.00 | 281.25 |
| 2023-09-26 | 2023-12-12 |
MSI240119P00250000
MSI240119P00260000
|
1 | 260.00 | 250.00 | 2.25 | 192.500 | 326.28 |
| 2023-12-28 | 2024-03-14 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.35 | 225.00 | 339.65 |
| 2024-03-26 | 2024-06-11 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 2.10 | 205.00 | 390.19 |
| 2024-06-25 | 2024-09-10 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.30 | 222.500 | 475.2 |
| 2024-09-25 | 2024-12-11 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 2.65 | 185.000 | 464.86 |
| 2024-12-23 | 2025-03-10 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 2.15 | -495.00 | 420.95 |
| 2025-03-25 | 2025-06-10 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.25 | -40.00 | 420.46 |