| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-25 |
MSI110716P00040000
MSI110716P00041000
|
19 | 41.00 | 40.00 | 0.475 | 484.500 | 43.96 |
| 2011-06-22 | 2011-07-29 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.445 | -225.000 | 45.99 |
| 2011-09-26 | 2011-11-02 |
MSI120121P00041000
MSI120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 408.500 | 47.59 |
| 2011-12-21 | 2012-01-27 |
MSI120421P00045000
MSI120421P00046000
|
16 | 46.00 | 45.00 | 0.41 | -104.000 | 49.01 |
| 2012-03-21 | 2012-04-27 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | 93.500 | 46.5 |
| 2012-06-20 | 2012-07-27 |
MSI121020P00047000
MSI121020P00048000
|
18 | 48.00 | 47.00 | 0.46 | 36.000 | 50.23 |
| 2012-09-19 | 2012-10-26 |
MSI130119P00049000
MSI130119P00050000
|
17 | 50.00 | 49.00 | 0.43 | 161.500 | 59.01 |
| 2012-12-19 | 2013-01-28 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 315.000 | 61.72 |
| 2013-03-20 | 2013-04-26 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.005 | -627.000 | 59.85 |
| 2013-06-19 | 2013-07-26 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.845 | -192.000 | 60.81 |
| 2013-09-18 | 2013-10-25 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 267.500 | 66.1 |
| 2013-12-18 | 2014-01-24 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.890 | -141.000 | 63.15 |
| 2014-03-19 | 2014-04-25 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 0.93 | -333.000 | 65.49 |
| 2014-06-18 | 2014-07-25 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -87.000 | 60.79 |
| 2014-09-17 | 2014-10-24 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 62.500 | 64.05 |
| 2014-12-16 | 2015-01-22 |
MSI150417P00057500
MSI150417P00060000
|
6 | 60.00 | 57.50 | 0.89 | 333.000 | 60.68 |
| 2015-03-17 | 2015-04-23 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 1.070 | -423.000 | 58.85 |
| 2015-06-16 | 2015-07-23 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 1.045 | 132.000 | 69.26 |
| 2015-09-15 | 2015-10-22 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.105 | 269.500 | 61.59 |
| 2015-12-15 | 2016-01-21 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.895 | -783.000 | 75.64 |
| 2016-03-15 | 2016-04-21 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 1.065 | 159.000 | 67.4 |
| 2016-06-21 | 2016-07-28 |
MSI161021P00065000
MSI161021P00067500
|
6 | 67.50 | 65.00 | 1.010 | 189.000 | 73.62 |
| 2016-09-20 | 2016-10-27 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.940 | -180.000 | 82.36 |
| 2016-12-20 | 2017-01-26 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.96 | -15.000 | 83.72 |
| 2017-03-21 | 2017-04-27 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.935 | 159.000 | 90.52 |
| 2017-06-20 | 2017-07-27 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.945 | 327.000 | 90 |
| 2017-09-19 | 2017-10-26 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 0.93 | 249.000 | 97.8 |
| 2017-12-20 | 2018-01-26 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.95 | 261.000 | 110.57 |
| 2018-03-20 | 2018-04-26 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.050 | 33.000 | 121.68 |
| 2018-06-19 | 2018-07-26 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.730 | 352.500 | 123.36 |
| 2018-08-21 | 2018-09-27 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 2.05 | 217.500 | 111.73 |
| 2018-12-17 | 2019-01-23 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 2.15 | -420.00 | 143.36 |
| 2019-03-19 | 2019-04-25 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 2.150 | 258.000 | 168.91 |
| 2019-06-18 | 2019-07-25 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 142.500 | 175.05 |
| 2019-09-17 | 2019-10-24 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.325 | -60.000 | 176.12 |
| 2019-12-17 | 2020-01-23 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 342.000 | 157.77 |
| 2020-03-17 | 2020-04-23 |
MSI200717P00150000
MSI200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | -135.00 | 137.68 |
| 2020-06-16 | 2020-07-23 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 2.425 | -7.500 | 170.91 |
| 2020-08-20 | 2020-09-28 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 2.05 | 60.00 | 170.26 |
| 2020-12-16 | 2021-01-22 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | -45.00 | 188.6 |
| 2021-03-17 | 2021-04-23 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.05 | 135.00 | 219.99 |
| 2021-06-15 | 2021-07-22 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.05 | 197.500 | 239.83 |
| 2021-09-21 | 2021-10-28 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.35 | 167.500 | 237.19 |
| 2021-12-13 | 2022-01-19 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 4.35 | -220.00 | 233.19 |
| 2022-01-19 | 2022-02-25 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 4.30 | -190.00 | 210.28 |
| 2022-03-15 | 2022-04-21 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.00 | 80.00 | 215.02 |
| 2022-06-21 | 2022-07-28 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 435.000 | 226.38 |
| 2022-09-20 | 2022-10-27 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 4.75 | 105.00 | 255.31 |
| 2022-12-20 | 2023-01-26 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.30 | 35.00 | 292.75 |
| 2023-03-21 | 2023-04-27 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 3.45 | 170.00 | 296.19 |
| 2023-06-20 | 2023-07-27 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.55 | 145.00 | 281.25 |
| 2023-09-19 | 2023-10-26 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 4.05 | -205.00 | 326.28 |
| 2023-12-19 | 2024-01-25 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 4.55 | 165.00 | 339.65 |
| 2024-02-20 | 2024-03-28 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 4.60 | 365.000 | 386.04 |
| 2024-06-18 | 2024-07-25 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.75 | -30.00 | 475.2 |
| 2024-08-20 | 2024-09-26 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 4.15 | 210.00 | 469.94 |
| 2024-10-23 | 2024-11-29 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.75 | 255.00 | 421.9 |
| 2024-12-16 | 2025-01-22 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.35 | 25.00 | 420.95 |
| 2025-03-18 | 2025-04-24 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 4.80 | 65.00 | 420.46 |
| 2025-06-17 | 2025-07-24 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 4.65 | 160.00 | 0 |