| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-12 |
MSI110716P00038000
MSI110716P00039000
|
16 | 39.00 | 38.00 | 0.390 | 352.000 | 43.96 |
| 2011-06-22 | 2011-07-19 |
MSI111022P00043000
MSI111022P00044000
|
15 | 44.00 | 43.00 | 0.335 | -157.500 | 45.99 |
| 2011-09-21 | 2011-10-18 |
MSI120121P00040000
MSI120121P00041000
|
15 | 41.00 | 40.00 | 0.350 | 135.000 | 47.59 |
| 2011-12-21 | 2012-01-17 |
MSI120421P00044000
MSI120421P00045000
|
15 | 45.00 | 44.00 | 0.36 | 105.000 | 49.01 |
| 2012-03-21 | 2012-04-17 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.365 | -37.500 | 46.5 |
| 2012-06-20 | 2012-07-17 |
MSI121020P00045000
MSI121020P00046000
|
15 | 46.00 | 45.00 | 0.37 | -150.00 | 50.23 |
| 2012-09-19 | 2012-10-16 |
MSI130119P00048000
MSI130119P00049000
|
16 | 49.00 | 48.00 | 0.38 | 96.000 | 59.01 |
| 2012-12-19 | 2013-01-15 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 210.000 | 61.72 |
| 2013-03-20 | 2013-04-16 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.665 | 52.500 | 59.85 |
| 2013-06-19 | 2013-07-16 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.845 | 219.000 | 60.81 |
| 2013-09-18 | 2013-10-15 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 87.500 | 66.1 |
| 2013-12-19 | 2014-01-15 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.635 | 17.500 | 63.15 |
| 2014-03-19 | 2014-04-15 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | -150.000 | 65.49 |
| 2014-06-18 | 2014-07-15 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -45.000 | 60.79 |
| 2014-09-17 | 2014-10-14 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | -232.500 | 64.05 |
| 2014-12-16 | 2015-01-12 |
MSI150417P00057500
MSI150417P00060000
|
6 | 60.00 | 57.50 | 0.89 | 1293.000 | 60.68 |
| 2015-03-17 | 2015-04-13 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.740 | -220.000 | 58.85 |
| 2015-06-16 | 2015-07-13 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.655 | 70.000 | 69.26 |
| 2015-09-15 | 2015-10-12 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.845 | 144.000 | 61.59 |
| 2015-12-15 | 2016-01-11 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.66 | -255.00 | 75.64 |
| 2016-03-15 | 2016-04-11 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.885 | 249.000 | 67.4 |
| 2016-06-21 | 2016-07-18 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.700 | -42.500 | 73.62 |
| 2016-09-20 | 2016-10-17 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.810 | -125.000 | 82.36 |
| 2016-12-20 | 2017-01-17 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.78 | -127.500 | 83.72 |
| 2017-03-21 | 2017-04-17 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.730 | -2.500 | 90.52 |
| 2017-06-20 | 2017-07-17 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.79 | 87.500 | 90 |
| 2017-09-19 | 2017-10-16 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.755 | 140.000 | 97.8 |
| 2017-12-20 | 2018-01-16 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.855 | 210.000 | 110.57 |
| 2018-03-20 | 2018-04-16 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.315 | -1.000 | 121.68 |
| 2018-06-19 | 2018-07-16 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.305 | 137.000 | 123.36 |
| 2018-08-21 | 2018-09-17 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.38 | 56.00 | 111.73 |
| 2018-09-19 | 2018-10-16 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.36 | -18.000 | 115.6 |
| 2018-12-17 | 2019-01-14 |
MSI190418P00115000
MSI190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | -190.000 | 143.36 |
| 2019-03-19 | 2019-04-15 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.350 | 55.000 | 168.91 |
| 2019-06-18 | 2019-07-15 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 151.000 | 175.05 |
| 2019-09-17 | 2019-10-14 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.525 | -55.000 | 176.12 |
| 2019-12-17 | 2020-01-13 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | 171.000 | 157.77 |
| 2020-03-18 | 2020-04-14 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | 60.000 | 137.68 |
| 2020-06-16 | 2020-07-13 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 1.925 | 67.500 | 170.91 |
| 2020-08-19 | 2020-09-15 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 180.00 | 170.26 |
| 2020-09-15 | 2020-10-12 |
MSI210115P00145000
MSI210115P00150000
|
3 | 150.00 | 145.00 | 2.05 | 345.00 | 173.55 |
| 2020-12-15 | 2021-01-11 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 255.00 | 188.6 |
| 2021-03-16 | 2021-04-12 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.50 | -50.00 | 219.99 |
| 2021-06-15 | 2021-07-12 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -115.000 | 239.83 |
| 2021-09-24 | 2021-10-21 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 120.00 | 237.19 |
| 2021-12-16 | 2022-01-12 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.75 | -85.00 | 233.19 |
| 2022-01-18 | 2022-02-14 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.55 | -350.00 | 210.28 |
| 2022-03-15 | 2022-04-18 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.45 | 185.00 | 215.02 |
| 2022-06-21 | 2022-07-18 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 165.00 | 226.38 |
| 2022-07-19 | 2022-08-15 |
MSI221118P00200000
MSI221118P00210000
|
1 | 210.00 | 200.00 | 3.30 | 270.00 | 262.94 |
| 2022-09-23 | 2022-10-20 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -75.00 | 255.31 |
| 2022-12-20 | 2023-01-17 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.20 | 70.00 | 292.75 |
| 2023-01-17 | 2023-02-13 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 80.00 | 297.45 |
| 2023-03-21 | 2023-04-17 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.70 | 150.00 | 296.19 |
| 2023-06-20 | 2023-07-17 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.45 | 130.00 | 281.25 |
| 2023-09-19 | 2023-10-16 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 2.85 | 70.00 | 326.28 |
| 2023-12-19 | 2024-01-16 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.25 | 15.00 | 339.65 |
| 2024-02-20 | 2024-03-18 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 3.45 | 187.500 | 386.04 |
| 2024-03-19 | 2024-04-15 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 3.20 | -80.00 | 390.19 |
| 2024-06-20 | 2024-07-17 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.65 | 70.00 | 475.2 |
| 2024-08-20 | 2024-09-16 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 3.20 | 15.00 | 469.94 |
| 2024-09-17 | 2024-10-14 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 3.20 | 152.500 | 464.86 |
| 2024-10-22 | 2024-11-18 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.75 | 130.00 | 421.9 |
| 2024-12-16 | 2025-01-13 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.05 | -120.00 | 420.95 |
| 2025-01-14 | 2025-02-10 |
MSI250516P00440000
MSI250516P00450000
|
1 | 450.00 | 440.00 | 3.65 | 135.00 | 424.18 |
| 2025-03-18 | 2025-04-14 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 3.35 | 40.00 | 420.46 |
| 2025-04-15 | 2025-05-12 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.40 | -180.00 | 460.31 |
| 2025-06-17 | 2025-07-14 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 3.75 | 55.00 | 0 |
| 2025-07-22 | 2025-08-18 |
MSI251121P00400000
MSI251121P00410000
|
1 | 410.00 | 400.00 | 2.90 | 190.00 | 0 |