| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-09 |
MSI110716P00041000
MSI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 315.000 | 43.96 |
| 2011-06-29 | 2011-08-15 |
MSI111022P00043000
MSI111022P00044000
|
14 | 44.00 | 43.00 | 0.330 | -588.000 | 45.99 |
| 2011-09-28 | 2011-11-14 |
MSI120121P00039000
MSI120121P00040000
|
16 | 40.00 | 39.00 | 0.375 | 400.000 | 47.59 |
| 2011-12-28 | 2012-02-13 |
MSI120421P00044000
MSI120421P00045000
|
14 | 45.00 | 44.00 | 0.325 | 147.000 | 49.01 |
| 2012-03-28 | 2012-05-14 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.370 | -112.500 | 46.5 |
| 2012-06-27 | 2012-08-13 |
MSI121020P00045000
MSI121020P00046000
|
17 | 46.00 | 45.00 | 0.415 | 144.500 | 50.23 |
| 2012-09-26 | 2012-11-12 |
MSI130119P00047000
MSI130119P00048000
|
14 | 48.00 | 47.00 | 0.325 | 287.000 | 59.01 |
| 2012-12-26 | 2013-02-11 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 342.500 | 61.72 |
| 2013-03-28 | 2013-05-14 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.745 | -702.500 | 59.85 |
| 2013-06-26 | 2013-08-12 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.74 | 82.500 | 60.81 |
| 2013-09-25 | 2013-11-11 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.725 | 265.000 | 66.1 |
| 2013-12-26 | 2014-02-11 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.735 | -127.500 | 63.15 |
| 2014-03-26 | 2014-05-12 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.705 | 232.500 | 65.49 |
| 2014-06-25 | 2014-08-11 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.815 | -477.500 | 60.79 |
| 2014-09-24 | 2014-11-10 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.815 | 230.000 | 64.05 |
| 2014-12-23 | 2015-02-09 |
MSI150417P00062500
MSI150417P00065000
|
6 | 65.00 | 62.50 | 0.845 | 57.000 | 60.68 |
| 2015-03-24 | 2015-05-11 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.605 | -525.000 | 58.85 |
| 2015-06-23 | 2015-08-10 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 0.835 | 387.000 | 69.26 |
| 2015-09-22 | 2015-11-09 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.67 | 205.00 | 61.59 |
| 2015-12-22 | 2016-02-08 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.645 | -452.500 | 75.64 |
| 2016-03-22 | 2016-05-09 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.650 | -125.000 | 67.4 |
| 2016-06-29 | 2016-08-15 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.830 | 382.500 | 73.62 |
| 2016-09-27 | 2016-11-14 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.635 | 215.000 | 82.36 |
| 2016-12-27 | 2017-02-13 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.770 | -227.500 | 83.72 |
| 2017-03-28 | 2017-05-15 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.705 | 130.000 | 90.52 |
| 2017-06-27 | 2017-08-14 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.750 | 85.000 | 90 |
| 2017-09-26 | 2017-11-13 |
MSI180119P00077500
MSI180119P00080000
|
6 | 80.00 | 77.50 | 0.865 | 441.000 | 97.8 |
| 2017-12-26 | 2018-02-12 |
MSI180420P00085000
MSI180420P00087500
|
6 | 87.50 | 85.00 | 0.870 | 480.000 | 110.57 |
| 2018-03-27 | 2018-05-14 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.590 | 117.500 | 121.68 |
| 2018-06-26 | 2018-08-13 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.310 | 194.000 | 123.36 |
| 2018-08-28 | 2018-10-15 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | -337.500 | 111.73 |
| 2018-12-24 | 2019-02-11 |
MSI190418P00100000
MSI190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.000 | 143.36 |
| 2019-03-26 | 2019-05-13 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.475 | 137.000 | 168.91 |
| 2019-06-25 | 2019-08-12 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 176.00 | 175.05 |
| 2019-09-24 | 2019-11-11 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 1.700 | -202.500 | 176.12 |
| 2019-12-24 | 2020-02-10 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | 243.000 | 157.77 |
| 2020-03-24 | 2020-05-11 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.500 | 10.000 | 137.68 |
| 2020-06-24 | 2020-08-10 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.00 | 105.00 | 170.91 |
| 2020-08-28 | 2020-10-14 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.85 | 367.500 | 170.26 |
| 2020-12-22 | 2021-02-08 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 442.500 | 188.6 |
| 2021-03-24 | 2021-05-10 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 275.000 | 219.99 |
| 2021-06-22 | 2021-08-09 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 239.83 |
| 2021-09-28 | 2021-11-15 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.40 | 155.000 | 237.19 |
| 2021-12-21 | 2022-02-07 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.90 | -295.00 | 233.19 |
| 2022-03-22 | 2022-05-09 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 2.75 | -425.00 | 215.02 |
| 2022-06-29 | 2022-08-15 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 225.000 | 226.38 |
| 2022-09-27 | 2022-11-14 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.90 | 117.500 | 255.31 |
| 2022-12-27 | 2023-02-13 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.05 | 150.00 | 292.75 |
| 2023-03-30 | 2023-05-16 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.50 | 162.500 | 296.19 |
| 2023-06-27 | 2023-08-14 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.15 | 50.00 | 281.25 |
| 2023-09-26 | 2023-11-13 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 3.25 | 292.500 | 326.28 |
| 2023-12-26 | 2024-02-12 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.55 | 157.500 | 339.65 |
| 2024-02-27 | 2024-04-15 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 97.500 | 386.04 |
| 2024-06-25 | 2024-08-12 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.95 | 272.500 | 475.2 |
| 2024-08-27 | 2024-10-14 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 3.10 | 270.000 | 469.94 |
| 2024-10-29 | 2024-12-16 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.50 | 140.00 | 421.9 |
| 2024-12-23 | 2025-02-10 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.65 | 140.00 | 420.95 |
| 2025-03-25 | 2025-05-12 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.25 | -95.00 | 420.46 |
| 2025-06-24 | 2025-08-11 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 3.70 | 217.500 | 0 |