| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-29 |
MSI110716P00042000
MSI110716P00043000
|
17 | 43.00 | 42.00 | 0.43 | 357.00 | 43.96 |
| 2011-06-29 | 2011-08-05 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.46 | -432.00 | 45.99 |
| 2011-09-28 | 2011-11-04 |
MSI120121P00041000
MSI120121P00042000
|
18 | 42.00 | 41.00 | 0.450 | 396.000 | 47.59 |
| 2011-12-28 | 2012-02-03 |
MSI120421P00046000
MSI120421P00047000
|
18 | 47.00 | 46.00 | 0.455 | 54.000 | 49.01 |
| 2012-03-28 | 2012-05-04 |
MSI120721P00049000
MSI120721P00050000
|
16 | 50.00 | 49.00 | 0.400 | 16.000 | 46.5 |
| 2012-06-27 | 2012-08-03 |
MSI121020P00046000
MSI121020P00047000
|
17 | 47.00 | 46.00 | 0.430 | -8.500 | 50.23 |
| 2012-09-26 | 2012-11-02 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.45 | 378.00 | 59.01 |
| 2012-12-26 | 2013-02-01 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 305.00 | 61.72 |
| 2013-03-27 | 2013-05-03 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.83 | -597.500 | 59.85 |
| 2013-06-26 | 2013-08-02 |
MSI131019P00055000
MSI131019P00057500
|
7 | 57.50 | 55.00 | 1.075 | -189.000 | 60.81 |
| 2013-09-25 | 2013-11-01 |
MSI140118P00057500
MSI140118P00060000
|
7 | 60.00 | 57.50 | 1.075 | 353.500 | 66.1 |
| 2013-12-26 | 2014-02-03 |
MSI140419P00065000
MSI140419P00067500
|
7 | 67.50 | 65.00 | 1.105 | -521.500 | 63.15 |
| 2014-03-26 | 2014-05-02 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.025 | 93.000 | 65.49 |
| 2014-06-25 | 2014-08-01 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.815 | -237.500 | 60.79 |
| 2014-09-24 | 2014-10-31 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.815 | 150.000 | 64.05 |
| 2014-12-23 | 2015-01-29 |
MSI150417P00062500
MSI150417P00065000
|
6 | 65.00 | 62.50 | 0.845 | -279.000 | 60.68 |
| 2015-03-24 | 2015-04-30 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.96 | -594.00 | 58.85 |
| 2015-06-23 | 2015-07-30 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 0.835 | 93.000 | 69.26 |
| 2015-09-22 | 2015-10-29 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.91 | 225.000 | 61.59 |
| 2015-12-23 | 2016-01-29 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.840 | -174.000 | 75.64 |
| 2016-03-22 | 2016-04-28 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.945 | 171.000 | 67.4 |
| 2016-06-28 | 2016-08-04 |
MSI161021P00060000
MSI161021P00062500
|
7 | 62.50 | 60.00 | 1.105 | 595.000 | 73.62 |
| 2016-09-27 | 2016-11-03 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.835 | -399.000 | 82.36 |
| 2016-12-27 | 2017-02-02 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 1.020 | -168.000 | 83.72 |
| 2017-03-28 | 2017-05-04 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.89 | 147.000 | 90.52 |
| 2017-06-27 | 2017-08-03 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 1.065 | 171.000 | 90 |
| 2017-09-26 | 2017-11-02 |
MSI180119P00080000
MSI180119P00082500
|
6 | 82.50 | 80.00 | 0.99 | 402.000 | 97.8 |
| 2017-12-26 | 2018-02-01 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.970 | 450.000 | 110.57 |
| 2018-03-27 | 2018-05-03 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.870 | 108.000 | 121.68 |
| 2018-06-26 | 2018-08-02 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.850 | 273.000 | 123.36 |
| 2018-08-28 | 2018-10-04 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | -46.500 | 111.73 |
| 2018-12-24 | 2019-01-30 |
MSI190418P00105000
MSI190418P00110000
|
3 | 110.00 | 105.00 | 2.225 | 388.500 | 143.36 |
| 2019-03-26 | 2019-05-02 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.825 | 126.000 | 168.91 |
| 2019-06-25 | 2019-08-01 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.125 | 30.000 | 175.05 |
| 2019-09-24 | 2019-10-31 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.050 | -150.000 | 176.12 |
| 2019-12-24 | 2020-01-30 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.825 | 457.500 | 157.77 |
| 2020-03-25 | 2020-05-01 |
MSI200717P00130000
MSI200717P00135000
|
3 | 135.00 | 130.00 | 1.90 | 210.000 | 137.68 |
| 2020-08-26 | 2020-10-02 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.35 | 75.00 | 170.26 |
| 2020-12-22 | 2021-01-28 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 255.00 | 188.6 |
| 2021-03-23 | 2021-04-29 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.20 | 180.00 | 219.99 |
| 2021-06-22 | 2021-07-29 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 170.00 | 239.83 |
| 2021-09-28 | 2021-11-04 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.40 | 237.500 | 237.19 |
| 2021-12-20 | 2022-01-26 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -340.00 | 233.19 |
| 2022-01-26 | 2022-03-04 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 4.85 | 40.00 | 210.28 |
| 2022-03-22 | 2022-04-28 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.95 | -155.00 | 215.02 |
| 2022-06-28 | 2022-08-04 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.45 | 307.500 | 226.38 |
| 2022-09-27 | 2022-11-03 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 4.15 | 145.00 | 255.31 |
| 2022-12-27 | 2023-02-02 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.25 | 5.00 | 292.75 |
| 2023-03-28 | 2023-05-04 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 3.85 | 240.00 | 296.19 |
| 2023-06-27 | 2023-08-03 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 4.30 | 30.00 | 281.25 |
| 2023-09-26 | 2023-11-02 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 4.35 | 95.00 | 326.28 |
| 2023-12-26 | 2024-02-01 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.60 | 135.00 | 339.65 |
| 2024-02-27 | 2024-04-04 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.90 | 195.00 | 386.04 |
| 2024-06-25 | 2024-08-01 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.00 | 130.00 | 475.2 |
| 2024-08-27 | 2024-10-03 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 4.70 | 165.00 | 469.94 |
| 2024-10-30 | 2024-12-06 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.75 | 280.00 | 421.9 |
| 2024-12-23 | 2025-01-29 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.05 | -55.00 | 420.95 |
| 2025-03-25 | 2025-05-01 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.95 | 60.00 | 420.46 |
| 2025-06-24 | 2025-07-31 |
MSI251017P00410000
MSI251017P00420000
|
1 | 420.00 | 410.00 | 4.40 | 185.00 | 0 |