| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
MSI110716P00038000
MSI110716P00039000
|
16 | 39.00 | 38.00 | 0.390 | 624.000 | 43.96 |
| 2011-06-22 | 2011-09-27 |
MSI111022P00043000
MSI111022P00044000
|
15 | 44.00 | 43.00 | 0.335 | -307.500 | 45.99 |
| 2011-09-27 | 2012-01-03 |
MSI120121P00040000
MSI120121P00041000
|
16 | 41.00 | 40.00 | 0.405 | 640.000 | 47.59 |
| 2012-03-21 | 2012-06-26 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.365 | -450.000 | 46.5 |
| 2012-06-26 | 2012-10-01 |
MSI121020P00045000
MSI121020P00046000
|
15 | 46.00 | 45.00 | 0.350 | 502.500 | 50.23 |
| 2012-12-19 | 2013-03-26 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 380.000 | 61.72 |
| 2013-06-19 | 2013-09-24 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.845 | 453.000 | 60.81 |
| 2013-09-24 | 2013-12-30 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.71 | 350.000 | 66.1 |
| 2014-03-19 | 2014-06-24 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.645 | 295.000 | 65.49 |
| 2014-06-24 | 2014-09-29 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.810 | -355.000 | 60.79 |
| 2014-12-16 | 2015-03-23 |
MSI150417P00057500
MSI150417P00060000
|
6 | 60.00 | 57.50 | 0.89 | 489.000 | 60.68 |
| 2015-03-23 | 2015-06-29 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.875 | -975.000 | 58.85 |
| 2015-09-15 | 2015-12-21 |
MSI160115P00062500
MSI160115P00065000
|
6 | 65.00 | 62.50 | 0.845 | 366.000 | 61.59 |
| 2015-12-21 | 2016-03-28 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.655 | 312.500 | 75.64 |
| 2016-06-21 | 2016-09-26 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.700 | 347.500 | 73.62 |
| 2016-09-26 | 2017-01-03 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.68 | 337.500 | 82.36 |
| 2017-03-21 | 2017-06-26 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.730 | 340.000 | 90.52 |
| 2017-06-26 | 2017-10-02 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.73 | 70.000 | 90 |
| 2017-12-20 | 2018-03-27 |
MSI180420P00087500
MSI180420P00090000
|
6 | 90.00 | 87.50 | 0.855 | 492.000 | 110.57 |
| 2018-06-19 | 2018-09-24 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.305 | 267.000 | 123.36 |
| 2018-09-24 | 2018-12-31 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.425 | -745.000 | 115.6 |
| 2019-03-19 | 2019-06-24 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.350 | 268.000 | 168.91 |
| 2019-06-24 | 2019-09-30 |
MSI191018P00155000
MSI191018P00160000
|
2 | 160.00 | 155.00 | 1.500 | 226.000 | 175.05 |
| 2019-12-17 | 2020-03-23 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -545.000 | 157.77 |
| 2020-03-23 | 2020-06-29 |
MSI200717P00115000
MSI200717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 492.000 | 137.68 |
| 2020-08-19 | 2020-11-24 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 562.500 | 170.26 |
| 2020-12-15 | 2021-03-22 |
MSI210416P00155000
MSI210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 390.00 | 188.6 |
| 2021-03-22 | 2021-06-28 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 1.90 | 840.000 | 219.99 |
| 2021-09-24 | 2021-12-30 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 305.00 | 237.19 |
| 2022-01-18 | 2022-04-25 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.55 | -235.00 | 210.28 |
| 2022-06-21 | 2022-09-26 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 487.500 | 226.38 |
| 2022-09-26 | 2023-01-03 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 3.05 | 292.500 | 255.31 |
| 2023-01-17 | 2023-04-24 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 172.500 | 297.45 |
| 2023-06-20 | 2023-09-25 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.45 | 87.500 | 281.25 |
| 2023-09-25 | 2024-01-02 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.75 | 275.000 | 326.28 |
| 2024-02-20 | 2024-05-28 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 3.45 | 415.00 | 386.04 |
| 2024-06-20 | 2024-09-25 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 3.65 | 332.500 | 475.2 |
| 2024-10-22 | 2025-01-27 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.75 | 50.00 | 421.9 |
| 2025-03-18 | 2025-06-23 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 3.35 | -117.500 | 420.46 |