| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-02 |
MSI110716P00038000
MSI110716P00039000
|
16 | 39.00 | 38.00 | 0.390 | 488.000 | 43.96 |
| 2011-06-22 | 2011-08-08 |
MSI111022P00043000
MSI111022P00044000
|
15 | 44.00 | 43.00 | 0.335 | -622.500 | 45.99 |
| 2011-09-21 | 2011-11-07 |
MSI120121P00040000
MSI120121P00041000
|
15 | 41.00 | 40.00 | 0.350 | 240.000 | 47.59 |
| 2011-12-21 | 2012-02-06 |
MSI120421P00044000
MSI120421P00045000
|
15 | 45.00 | 44.00 | 0.36 | 90.000 | 49.01 |
| 2012-03-21 | 2012-05-07 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.365 | 112.500 | 46.5 |
| 2012-06-20 | 2012-08-06 |
MSI121020P00045000
MSI121020P00046000
|
15 | 46.00 | 45.00 | 0.37 | 15.00 | 50.23 |
| 2012-09-19 | 2012-11-05 |
MSI130119P00048000
MSI130119P00049000
|
16 | 49.00 | 48.00 | 0.38 | 328.000 | 59.01 |
| 2012-12-19 | 2013-02-04 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 312.500 | 61.72 |
| 2013-03-20 | 2013-05-06 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.665 | -485.000 | 59.85 |
| 2013-06-19 | 2013-08-05 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.845 | 30.000 | 60.81 |
| 2013-09-18 | 2013-11-04 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 270.00 | 66.1 |
| 2013-12-19 | 2014-02-04 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.635 | -127.500 | 63.15 |
| 2014-03-19 | 2014-05-05 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 117.500 | 65.49 |
| 2014-06-18 | 2014-08-04 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -186.000 | 60.79 |
| 2014-09-17 | 2014-11-03 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 110.000 | 64.05 |
| 2014-12-16 | 2015-02-02 |
MSI150417P00057500
MSI150417P00060000
|
6 | 60.00 | 57.50 | 0.89 | 141.000 | 60.68 |
| 2015-03-17 | 2015-05-04 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.740 | -335.000 | 58.85 |
| 2015-06-16 | 2015-08-03 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.655 | 140.000 | 69.26 |
| 2015-09-15 | 2015-11-02 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.845 | 243.000 | 61.59 |
| 2015-12-15 | 2016-02-01 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.66 | -57.500 | 75.64 |
| 2016-03-15 | 2016-05-02 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.885 | 333.000 | 67.4 |
| 2016-06-21 | 2016-08-08 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.700 | 300.000 | 73.62 |
| 2016-09-20 | 2016-11-07 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.810 | 220.000 | 82.36 |
| 2016-12-20 | 2017-02-06 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.78 | -110.000 | 83.72 |
| 2017-03-21 | 2017-05-08 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.730 | 90.000 | 90.52 |
| 2017-06-20 | 2017-08-07 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.79 | 220.00 | 90 |
| 2017-09-19 | 2017-11-06 |
MSI180119P00080000
MSI180119P00082500
|
5 | 82.50 | 80.00 | 0.755 | 292.500 | 97.8 |
| 2017-12-20 | 2018-02-05 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.855 | 384.000 | 110.57 |
| 2018-03-20 | 2018-05-07 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.315 | 14.000 | 121.68 |
| 2018-06-19 | 2018-08-06 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.305 | 172.000 | 123.36 |
| 2018-08-21 | 2018-10-08 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.38 | -7.000 | 111.73 |
| 2018-12-17 | 2019-02-04 |
MSI190418P00115000
MSI190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | -80.000 | 143.36 |
| 2019-03-19 | 2019-05-06 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.350 | 91.000 | 168.91 |
| 2019-06-18 | 2019-08-05 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.60 | 59.000 | 175.05 |
| 2019-09-17 | 2019-11-04 |
MSI200117P00160000
MSI200117P00165000
|
2 | 165.00 | 160.00 | 1.525 | -205.000 | 176.12 |
| 2019-12-17 | 2020-02-03 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | 205.000 | 157.77 |
| 2020-03-18 | 2020-05-04 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | -255.000 | 137.68 |
| 2020-06-16 | 2020-08-03 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 1.925 | -7.500 | 170.91 |
| 2020-08-19 | 2020-10-05 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 300.00 | 170.26 |
| 2020-12-15 | 2021-02-01 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 202.500 | 188.6 |
| 2021-03-16 | 2021-05-03 |
MSI210716P00170000
MSI210716P00175000
|
2 | 175.00 | 170.00 | 1.50 | 50.00 | 219.99 |
| 2021-06-15 | 2021-08-02 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 220.00 | 239.83 |
| 2021-09-24 | 2021-11-10 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 187.500 | 237.19 |
| 2021-12-16 | 2022-02-01 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 2.75 | -430.00 | 233.19 |
| 2022-03-15 | 2022-05-02 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.45 | -30.00 | 215.02 |
| 2022-06-21 | 2022-08-08 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 226.38 |
| 2022-09-23 | 2022-11-09 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 207.500 | 255.31 |
| 2022-12-20 | 2023-02-06 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.20 | 60.00 | 292.75 |
| 2023-03-21 | 2023-05-08 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.70 | 187.500 | 296.19 |
| 2023-06-20 | 2023-08-07 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.45 | 40.00 | 281.25 |
| 2023-09-19 | 2023-11-06 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 2.85 | 192.500 | 326.28 |
| 2023-12-19 | 2024-02-05 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.25 | 170.00 | 339.65 |
| 2024-02-20 | 2024-04-08 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 3.45 | 247.500 | 386.04 |
| 2024-06-20 | 2024-08-06 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.65 | 245.00 | 475.2 |
| 2024-08-20 | 2024-10-07 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 3.20 | 140.00 | 469.94 |
| 2024-10-22 | 2024-12-09 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.75 | 75.00 | 421.9 |
| 2024-12-16 | 2025-02-03 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.05 | 5.00 | 420.95 |
| 2025-03-18 | 2025-05-05 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 3.35 | -170.00 | 420.46 |
| 2025-06-17 | 2025-08-04 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 3.75 | 305.00 | 0 |