| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
MSI110716P00041000
MSI110716P00042000
|
15 | 42.00 | 41.00 | 0.335 | 480.000 | 43.96 |
| 2011-06-29 | 2011-10-04 |
MSI111022P00043000
MSI111022P00044000
|
14 | 44.00 | 43.00 | 0.330 | -392.000 | 45.99 |
| 2011-10-04 | 2012-01-09 |
MSI120121P00039000
MSI120121P00040000
|
16 | 40.00 | 39.00 | 0.375 | 608.000 | 47.59 |
| 2012-03-28 | 2012-07-03 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.370 | -202.500 | 46.5 |
| 2012-07-03 | 2012-10-08 |
MSI121020P00046000
MSI121020P00047000
|
15 | 47.00 | 46.00 | 0.370 | 525.000 | 50.23 |
| 2012-12-26 | 2013-04-02 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 370.000 | 61.72 |
| 2013-06-26 | 2013-10-01 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.74 | 347.500 | 60.81 |
| 2013-10-01 | 2014-01-06 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.605 | 292.500 | 66.1 |
| 2014-03-26 | 2014-07-01 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.705 | 340.000 | 65.49 |
| 2014-07-01 | 2014-10-06 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.745 | -672.500 | 60.79 |
| 2014-12-23 | 2015-03-30 |
MSI150417P00062500
MSI150417P00065000
|
6 | 65.00 | 62.50 | 0.845 | 195.000 | 60.68 |
| 2015-03-30 | 2015-07-06 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.630 | -922.500 | 58.85 |
| 2015-09-22 | 2015-12-28 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.67 | 302.500 | 61.59 |
| 2015-12-28 | 2016-04-04 |
MSI160415P00065000
MSI160415P00067500
|
5 | 67.50 | 65.00 | 0.810 | 415.000 | 75.64 |
| 2016-06-29 | 2016-10-04 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.830 | 382.500 | 73.62 |
| 2016-12-27 | 2017-04-03 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.770 | 325.000 | 83.72 |
| 2017-04-03 | 2017-07-10 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.845 | 459.000 | 90.52 |
| 2017-09-26 | 2018-01-02 |
MSI180119P00077500
MSI180119P00080000
|
6 | 80.00 | 77.50 | 0.865 | 498.000 | 97.8 |
| 2018-03-27 | 2018-07-02 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.590 | 305.000 | 121.68 |
| 2018-08-28 | 2018-12-03 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | 430.500 | 111.73 |
| 2018-12-24 | 2019-04-01 |
MSI190418P00100000
MSI190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 519.00 | 143.36 |
| 2019-04-01 | 2019-07-08 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.300 | 259.000 | 168.91 |
| 2019-09-24 | 2019-12-30 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 1.700 | -273.000 | 176.12 |
| 2019-12-30 | 2020-04-06 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.425 | -470.000 | 157.77 |
| 2020-06-24 | 2020-09-29 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.00 | 570.000 | 170.91 |
| 2020-12-22 | 2021-03-29 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 540.00 | 188.6 |
| 2021-03-29 | 2021-07-06 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 530.000 | 219.99 |
| 2021-09-28 | 2022-01-03 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.40 | 230.00 | 237.19 |
| 2022-01-25 | 2022-05-02 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.90 | -155.00 | 210.28 |
| 2022-06-29 | 2022-10-04 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 360.00 | 226.38 |
| 2022-12-27 | 2023-04-03 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.05 | 295.00 | 292.75 |
| 2023-04-03 | 2023-07-10 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.90 | 255.000 | 296.19 |
| 2023-09-26 | 2024-01-02 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.000 | 326.28 |
| 2024-02-27 | 2024-06-03 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 290.00 | 386.04 |
| 2024-06-25 | 2024-09-30 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.95 | 247.500 | 475.2 |
| 2024-09-30 | 2025-01-06 |
MSI250117P00430000
MSI250117P00440000
|
1 | 440.00 | 430.00 | 3.35 | 272.500 | 464.86 |
| 2025-01-21 | 2025-04-28 |
MSI250516P00450000
MSI250516P00460000
|
1 | 460.00 | 450.00 | 3.55 | -410.00 | 424.18 |
| 2025-04-28 | 2025-08-04 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.35 | 190.00 | 460.31 |