| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-31 |
MSI110716P00042000
MSI110716P00043000
|
17 | 43.00 | 42.00 | 0.43 | 595.000 | 43.96 |
| 2011-06-29 | 2011-09-06 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.46 | -1827.000 | 45.99 |
| 2011-09-28 | 2011-12-05 |
MSI120121P00041000
MSI120121P00042000
|
18 | 42.00 | 41.00 | 0.450 | 594.000 | 47.59 |
| 2011-12-28 | 2012-03-05 |
MSI120421P00046000
MSI120421P00047000
|
18 | 47.00 | 46.00 | 0.455 | 549.000 | 49.01 |
| 2012-03-28 | 2012-06-04 |
MSI120721P00049000
MSI120721P00050000
|
16 | 50.00 | 49.00 | 0.400 | -520.000 | 46.5 |
| 2012-06-27 | 2012-09-04 |
MSI121020P00046000
MSI121020P00047000
|
17 | 47.00 | 46.00 | 0.430 | 59.500 | 50.23 |
| 2012-09-26 | 2012-12-03 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.45 | 630.00 | 59.01 |
| 2012-12-26 | 2013-03-04 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.75 | 352.500 | 61.72 |
| 2013-03-27 | 2013-06-03 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.83 | -597.500 | 59.85 |
| 2013-06-26 | 2013-09-03 |
MSI131019P00055000
MSI131019P00057500
|
7 | 57.50 | 55.00 | 1.075 | -147.000 | 60.81 |
| 2013-09-25 | 2013-12-02 |
MSI140118P00057500
MSI140118P00060000
|
7 | 60.00 | 57.50 | 1.075 | 661.500 | 66.1 |
| 2013-12-26 | 2014-03-03 |
MSI140419P00065000
MSI140419P00067500
|
7 | 67.50 | 65.00 | 1.105 | -175.000 | 63.15 |
| 2014-03-26 | 2014-06-02 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.025 | 345.000 | 65.49 |
| 2014-06-25 | 2014-09-02 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.815 | -730.000 | 60.79 |
| 2014-09-24 | 2014-12-01 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.815 | 305.000 | 64.05 |
| 2014-12-23 | 2015-03-02 |
MSI150417P00062500
MSI150417P00065000
|
6 | 65.00 | 62.50 | 0.845 | 237.000 | 60.68 |
| 2015-03-24 | 2015-06-01 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.96 | -684.000 | 58.85 |
| 2015-06-23 | 2015-08-31 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 0.835 | 369.000 | 69.26 |
| 2015-09-22 | 2015-11-30 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.91 | 435.000 | 61.59 |
| 2015-12-23 | 2016-02-29 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.840 | 348.000 | 75.64 |
| 2016-03-22 | 2016-05-31 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 0.945 | -495.000 | 67.4 |
| 2016-06-28 | 2016-09-06 |
MSI161021P00060000
MSI161021P00062500
|
7 | 62.50 | 60.00 | 1.105 | 735.000 | 73.62 |
| 2016-09-27 | 2016-12-05 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.835 | 330.000 | 82.36 |
| 2016-12-27 | 2017-03-06 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 1.020 | -270.000 | 83.72 |
| 2017-03-28 | 2017-06-05 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.89 | 333.000 | 90.52 |
| 2017-06-27 | 2017-09-05 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 1.065 | -78.000 | 90 |
| 2017-09-26 | 2017-12-08 |
MSI180119P00080000
MSI180119P00082500
|
6 | 82.50 | 80.00 | 0.99 | 549.000 | 97.8 |
| 2017-12-26 | 2018-03-05 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.970 | 537.000 | 110.57 |
| 2018-03-27 | 2018-06-04 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.870 | 346.500 | 121.68 |
| 2018-06-26 | 2018-09-04 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.850 | 492.000 | 123.36 |
| 2018-09-25 | 2018-12-03 |
MSI190118P00125000
MSI190118P00130000
|
3 | 130.00 | 125.00 | 2.05 | 276.000 | 115.6 |
| 2018-12-24 | 2019-03-01 |
MSI190418P00105000
MSI190418P00110000
|
3 | 110.00 | 105.00 | 2.225 | 613.500 | 143.36 |
| 2019-03-26 | 2019-06-03 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.825 | 405.000 | 168.91 |
| 2019-06-25 | 2019-09-04 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.125 | 471.000 | 175.05 |
| 2019-09-24 | 2019-12-02 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.050 | -217.500 | 176.12 |
| 2019-12-24 | 2020-03-02 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.825 | 351.000 | 157.77 |
| 2020-03-25 | 2020-06-01 |
MSI200717P00130000
MSI200717P00135000
|
3 | 135.00 | 130.00 | 1.90 | 97.500 | 137.68 |
| 2020-08-26 | 2020-11-02 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.35 | 217.500 | 170.26 |
| 2020-12-22 | 2021-03-01 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 795.000 | 188.6 |
| 2021-03-23 | 2021-06-01 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.20 | 480.000 | 219.99 |
| 2021-06-22 | 2021-08-30 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 307.500 | 239.83 |
| 2021-09-28 | 2021-12-06 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.40 | 260.00 | 237.19 |
| 2021-12-20 | 2022-02-25 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -485.00 | 233.19 |
| 2022-03-22 | 2022-05-31 |
MSI220715P00220000
MSI220715P00230000
|
1 | 230.00 | 220.00 | 3.95 | -180.00 | 215.02 |
| 2022-06-28 | 2022-09-06 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.45 | 517.500 | 226.38 |
| 2022-09-27 | 2022-12-05 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 4.15 | 382.500 | 255.31 |
| 2022-12-27 | 2023-03-06 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.25 | 202.500 | 292.75 |
| 2023-03-28 | 2023-06-05 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 3.85 | 277.500 | 296.19 |
| 2023-06-27 | 2023-09-05 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 4.30 | -185.00 | 281.25 |
| 2023-09-26 | 2023-12-04 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 4.35 | 397.500 | 326.28 |
| 2023-12-26 | 2024-03-04 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.60 | 300.000 | 339.65 |
| 2024-03-04 | 2024-05-10 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.25 | 372.500 | 386.04 |
| 2024-06-25 | 2024-09-03 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.00 | 435.00 | 475.2 |
| 2024-09-24 | 2024-12-02 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.15 | 257.500 | 464.86 |
| 2024-12-23 | 2025-02-28 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.05 | -320.00 | 420.95 |
| 2025-03-25 | 2025-06-02 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 3.95 | -90.00 | 420.46 |