| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
MSI110716P00042000
MSI110716P00043000
|
17 | 43.00 | 42.00 | 0.43 | 646.000 | 43.96 |
| 2011-06-29 | 2011-10-04 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.46 | -747.000 | 45.99 |
| 2011-12-28 | 2012-04-03 |
MSI120421P00046000
MSI120421P00047000
|
18 | 47.00 | 46.00 | 0.455 | 801.000 | 49.01 |
| 2012-04-03 | 2012-07-09 |
MSI120721P00049000
MSI120721P00050000
|
15 | 50.00 | 49.00 | 0.37 | -870.000 | 46.5 |
| 2012-09-26 | 2013-01-02 |
MSI130119P00049000
MSI130119P00050000
|
18 | 50.00 | 49.00 | 0.45 | 819.000 | 59.01 |
| 2013-03-27 | 2013-07-02 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.83 | -760.000 | 59.85 |
| 2013-07-02 | 2013-10-07 |
MSI131019P00055000
MSI131019P00057500
|
6 | 57.50 | 55.00 | 1.060 | 594.000 | 60.81 |
| 2013-12-26 | 2014-04-02 |
MSI140419P00065000
MSI140419P00067500
|
7 | 67.50 | 65.00 | 1.105 | -430.500 | 63.15 |
| 2014-06-25 | 2014-09-30 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.815 | -320.000 | 60.79 |
| 2014-09-30 | 2015-01-05 |
MSI150117P00060000
MSI150117P00062500
|
6 | 62.50 | 60.00 | 0.92 | 432.000 | 64.05 |
| 2015-03-24 | 2015-06-29 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.96 | -924.00 | 58.85 |
| 2015-06-29 | 2015-10-05 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.155 | 878.500 | 69.26 |
| 2015-12-23 | 2016-03-29 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.840 | 477.000 | 75.64 |
| 2016-06-28 | 2016-10-03 |
MSI161021P00060000
MSI161021P00062500
|
7 | 62.50 | 60.00 | 1.105 | 801.500 | 73.62 |
| 2016-10-03 | 2017-01-09 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.915 | 546.000 | 82.36 |
| 2017-03-28 | 2017-07-03 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.89 | 417.000 | 90.52 |
| 2017-09-26 | 2018-01-02 |
MSI180119P00080000
MSI180119P00082500
|
6 | 82.50 | 80.00 | 0.99 | 570.000 | 97.8 |
| 2018-03-27 | 2018-07-02 |
MSI180720P00100000
MSI180720P00105000
|
3 | 105.00 | 100.00 | 1.870 | 547.500 | 121.68 |
| 2018-07-02 | 2018-10-08 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.73 | 475.500 | 123.36 |
| 2018-12-24 | 2019-04-01 |
MSI190418P00105000
MSI190418P00110000
|
3 | 110.00 | 105.00 | 2.225 | 655.500 | 143.36 |
| 2019-04-01 | 2019-07-08 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.625 | 328.000 | 168.91 |
| 2019-09-24 | 2019-12-30 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.050 | -435.000 | 176.12 |
| 2019-12-30 | 2020-04-06 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.775 | -990.000 | 157.77 |
| 2020-08-26 | 2020-12-01 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.35 | 637.500 | 170.26 |
| 2020-12-22 | 2021-03-29 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.00 | 188.6 |
| 2021-06-22 | 2021-09-27 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 307.500 | 239.83 |
| 2021-09-28 | 2022-01-03 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.40 | 335.00 | 237.19 |
| 2022-01-25 | 2022-05-02 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 4.50 | -250.00 | 210.28 |
| 2022-06-28 | 2022-10-03 |
MSI221021P00200000
MSI221021P00210000
|
1 | 210.00 | 200.00 | 4.45 | 407.500 | 226.38 |
| 2022-10-03 | 2023-01-09 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 3.95 | 395.000 | 255.31 |
| 2023-01-24 | 2023-05-01 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 3.90 | 362.500 | 297.45 |
| 2023-06-27 | 2023-10-02 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 4.30 | -540.00 | 281.25 |
| 2023-10-02 | 2024-01-08 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.000 | 326.28 |
| 2024-02-27 | 2024-06-03 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 3.90 | 477.500 | 386.04 |
| 2024-06-25 | 2024-09-30 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.00 | 422.500 | 475.2 |
| 2024-09-30 | 2025-01-06 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.15 | 150.00 | 464.86 |
| 2025-01-21 | 2025-04-28 |
MSI250516P00460000
MSI250516P00470000
|
1 | 470.00 | 460.00 | 4.20 | -490.00 | 424.18 |
| 2025-04-28 | 2025-08-04 |
MSI250815P00430000
MSI250815P00440000
|
1 | 440.00 | 430.00 | 4.45 | 40.00 | 460.31 |