| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-02 |
MSI110716P00036000
MSI110716P00037000
|
13 | 37.00 | 36.00 | 0.28 | 344.500 | 43.96 |
| 2011-06-22 | 2011-08-08 |
MSI111022P00041000
MSI111022P00042000
|
13 | 42.00 | 41.00 | 0.240 | -533.000 | 45.99 |
| 2011-09-21 | 2011-11-07 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.280 | 201.500 | 47.59 |
| 2011-12-21 | 2012-02-06 |
MSI120421P00042000
MSI120421P00043000
|
13 | 43.00 | 42.00 | 0.25 | 110.500 | 49.01 |
| 2012-03-21 | 2012-05-07 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.255 | 97.500 | 46.5 |
| 2012-06-20 | 2012-08-06 |
MSI121020P00043000
MSI121020P00044000
|
13 | 44.00 | 43.00 | 0.27 | 65.000 | 50.23 |
| 2012-09-19 | 2012-11-05 |
MSI130119P00046000
MSI130119P00047000
|
13 | 47.00 | 46.00 | 0.255 | 208.000 | 59.01 |
| 2012-12-19 | 2013-02-04 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.220 | 228.000 | 61.72 |
| 2013-06-19 | 2013-08-05 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.555 | 60.000 | 60.81 |
| 2013-09-18 | 2013-11-04 |
MSI140118P00052500
MSI140118P00055000
|
5 | 55.00 | 52.50 | 0.555 | 210.000 | 66.1 |
| 2014-03-24 | 2014-05-12 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.610 | 185.000 | 65.49 |
| 2014-06-18 | 2014-08-04 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.545 | -87.500 | 60.79 |
| 2014-09-18 | 2014-11-04 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.54 | 210.00 | 64.05 |
| 2014-12-16 | 2015-02-02 |
MSI150417P00055000
MSI150417P00057500
|
5 | 57.50 | 55.00 | 0.565 | 120.000 | 60.68 |
| 2015-03-17 | 2015-05-04 |
MSI150717P00057500
MSI150717P00060000
|
4 | 60.00 | 57.50 | 0.495 | -178.000 | 58.85 |
| 2015-06-16 | 2015-08-03 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.440 | 92.000 | 69.26 |
| 2015-09-15 | 2015-11-02 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.655 | 185.000 | 61.59 |
| 2015-12-16 | 2016-02-01 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.575 | -100.000 | 75.64 |
| 2016-03-15 | 2016-05-02 |
MSI160715P00062500
MSI160715P00065000
|
4 | 65.00 | 62.50 | 0.475 | 98.000 | 67.4 |
| 2016-06-27 | 2016-08-15 |
MSI161021P00055000
MSI161021P00057500
|
5 | 57.50 | 55.00 | 0.53 | 242.500 | 73.62 |
| 2016-09-26 | 2016-11-14 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.515 | 205.000 | 82.36 |
| 2016-12-20 | 2017-02-06 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.545 | -47.500 | 83.72 |
| 2017-03-22 | 2017-05-08 |
MSI170721P00075000
MSI170721P00077500
|
5 | 77.50 | 75.00 | 0.565 | 127.500 | 90.52 |
| 2017-06-20 | 2017-08-07 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.57 | 172.500 | 90 |
| 2017-09-19 | 2017-11-06 |
MSI180119P00077500
MSI180119P00080000
|
5 | 80.00 | 77.50 | 0.595 | 237.500 | 97.8 |
| 2017-12-19 | 2018-02-05 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.615 | 225.000 | 110.57 |
| 2018-03-22 | 2018-05-08 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.710 | 177.500 | 121.68 |
| 2018-06-21 | 2018-08-07 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.110 | 151.000 | 123.36 |
| 2018-08-24 | 2018-10-10 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.165 | -139.000 | 111.73 |
| 2018-12-17 | 2019-02-04 |
MSI190418P00110000
MSI190418P00115000
|
2 | 115.00 | 110.00 | 1.170 | 3.000 | 143.36 |
| 2019-03-21 | 2019-05-07 |
MSI190719P00125000
MSI190719P00130000
|
2 | 130.00 | 125.00 | 0.975 | 77.000 | 168.91 |
| 2019-06-18 | 2019-08-05 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 134.000 | 175.05 |
| 2019-09-17 | 2019-11-04 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.060 | -49.000 | 176.12 |
| 2019-12-18 | 2020-02-03 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 1.050 | 127.000 | 157.77 |
| 2020-03-17 | 2020-05-04 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.65 | -20.00 | 137.68 |
| 2020-06-16 | 2020-08-03 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.225 | 5.000 | 170.91 |
| 2020-08-19 | 2020-10-05 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 1.65 | 240.00 | 170.26 |
| 2020-12-15 | 2021-02-01 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 188.6 |
| 2021-03-16 | 2021-05-03 |
MSI210716P00160000
MSI210716P00165000
|
2 | 165.00 | 160.00 | 1.30 | 155.000 | 219.99 |
| 2021-06-15 | 2021-08-02 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | 120.00 | 239.83 |
| 2021-09-24 | 2021-11-10 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.025 | 82.500 | 237.19 |
| 2021-12-13 | 2022-01-31 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.45 | -270.00 | 233.19 |
| 2022-03-17 | 2022-05-03 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 2.35 | -120.00 | 215.02 |
| 2022-06-21 | 2022-08-08 |
MSI221021P00185000
MSI221021P00190000
|
3 | 190.00 | 185.00 | 1.75 | 352.500 | 226.38 |
| 2022-09-26 | 2022-11-14 |
MSI230120P00200000
MSI230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 167.500 | 255.31 |
| 2022-12-22 | 2023-02-07 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.50 | 115.00 | 292.75 |
| 2023-03-21 | 2023-05-08 |
MSI230721P00240000
MSI230721P00250000
|
1 | 250.00 | 240.00 | 2.25 | 212.500 | 296.19 |
| 2023-06-21 | 2023-08-07 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.50 | 150.00 | 281.25 |
| 2023-12-19 | 2024-02-05 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.20 | 52.500 | 339.65 |
| 2024-02-20 | 2024-04-08 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 2.45 | 180.000 | 386.04 |
| 2024-06-20 | 2024-08-06 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 2.75 | 112.500 | 475.2 |
| 2024-08-20 | 2024-10-07 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 2.25 | 110.000 | 469.94 |
| 2024-10-22 | 2024-12-09 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.60 | 132.500 | 421.9 |
| 2024-12-16 | 2025-02-03 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 2.45 | 80.00 | 420.95 |
| 2025-03-18 | 2025-05-05 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.35 | -80.00 | 420.46 |
| 2025-06-17 | 2025-08-04 |
MSI251017P00370000
MSI251017P00380000
|
1 | 380.00 | 370.00 | 2.20 | 160.00 | 0 |