| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-12 |
MSI110716P00040000
MSI110716P00041000
|
19 | 41.00 | 40.00 | 0.475 | 760.000 | 43.96 |
| 2011-06-22 | 2011-08-18 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.445 | 396.000 | 45.99 |
| 2011-09-26 | 2011-11-22 |
MSI120121P00041000
MSI120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 408.500 | 47.59 |
| 2011-12-21 | 2012-02-16 |
MSI120421P00045000
MSI120421P00046000
|
16 | 46.00 | 45.00 | 0.41 | 288.00 | 49.01 |
| 2012-03-21 | 2012-05-17 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -323.000 | 46.5 |
| 2012-06-20 | 2012-08-16 |
MSI121020P00047000
MSI121020P00048000
|
18 | 48.00 | 47.00 | 0.46 | 54.000 | 50.23 |
| 2012-09-19 | 2012-11-15 |
MSI130119P00049000
MSI130119P00050000
|
17 | 50.00 | 49.00 | 0.43 | 340.00 | 59.01 |
| 2012-12-19 | 2013-02-14 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 352.500 | 61.72 |
| 2013-03-20 | 2013-05-16 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.005 | -612.000 | 59.85 |
| 2013-06-19 | 2013-08-15 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.845 | 126.000 | 60.81 |
| 2013-09-18 | 2013-11-14 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 337.500 | 66.1 |
| 2013-12-18 | 2014-02-13 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.890 | 39.000 | 63.15 |
| 2014-03-19 | 2014-05-15 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 0.93 | 111.000 | 65.49 |
| 2014-06-18 | 2014-08-14 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -582.000 | 60.79 |
| 2014-09-17 | 2014-11-13 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | 240.000 | 64.05 |
| 2014-12-16 | 2015-02-11 |
MSI150417P00057500
MSI150417P00060000
|
6 | 60.00 | 57.50 | 0.89 | 414.00 | 60.68 |
| 2015-03-17 | 2015-05-13 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 1.070 | -663.000 | 58.85 |
| 2015-06-16 | 2015-08-12 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 1.045 | 549.000 | 69.26 |
| 2015-09-15 | 2015-11-11 |
MSI160115P00065000
MSI160115P00067500
|
7 | 67.50 | 65.00 | 1.105 | 350.000 | 61.59 |
| 2015-12-15 | 2016-02-10 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.895 | -573.000 | 75.64 |
| 2016-03-15 | 2016-05-11 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 1.065 | -243.000 | 67.4 |
| 2016-06-21 | 2016-08-17 |
MSI161021P00065000
MSI161021P00067500
|
6 | 67.50 | 65.00 | 1.010 | 561.000 | 73.62 |
| 2016-09-20 | 2016-11-16 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.940 | 339.000 | 82.36 |
| 2016-12-20 | 2017-02-15 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.96 | -369.000 | 83.72 |
| 2017-03-21 | 2017-05-17 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.935 | -120.000 | 90.52 |
| 2017-06-20 | 2017-08-16 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.945 | 132.000 | 90 |
| 2017-09-19 | 2017-11-15 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 0.93 | 372.00 | 97.8 |
| 2017-12-20 | 2018-02-15 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.95 | 480.00 | 110.57 |
| 2018-03-20 | 2018-05-16 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.050 | -120.000 | 121.68 |
| 2018-06-19 | 2018-08-15 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.730 | 267.000 | 123.36 |
| 2018-08-21 | 2018-10-17 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 2.05 | -67.500 | 111.73 |
| 2018-12-17 | 2019-02-12 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 2.15 | 495.00 | 143.36 |
| 2019-03-19 | 2019-05-15 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 2.150 | 325.500 | 168.91 |
| 2019-06-18 | 2019-08-14 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 157.500 | 175.05 |
| 2019-09-17 | 2019-11-13 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.325 | -247.500 | 176.12 |
| 2019-12-17 | 2020-02-12 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 481.500 | 157.77 |
| 2020-03-17 | 2020-05-13 |
MSI200717P00150000
MSI200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | -892.500 | 137.68 |
| 2020-06-16 | 2020-08-12 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 2.425 | 172.500 | 170.91 |
| 2020-08-20 | 2020-10-16 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 2.05 | 300.000 | 170.26 |
| 2020-12-16 | 2021-02-11 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 412.500 | 188.6 |
| 2021-03-17 | 2021-05-13 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.05 | 292.500 | 219.99 |
| 2021-06-15 | 2021-08-11 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.05 | 272.500 | 239.83 |
| 2021-09-21 | 2021-11-17 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.35 | 235.000 | 237.19 |
| 2021-12-13 | 2022-02-08 |
MSI220414P00250000
MSI220414P00260000
|
1 | 260.00 | 250.00 | 4.35 | -315.00 | 233.19 |
| 2022-03-15 | 2022-05-11 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.00 | -315.00 | 215.02 |
| 2022-06-21 | 2022-08-17 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 832.500 | 226.38 |
| 2022-09-20 | 2022-11-16 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 4.75 | 267.500 | 255.31 |
| 2022-12-20 | 2023-02-15 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 4.30 | 172.500 | 292.75 |
| 2023-03-21 | 2023-05-17 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 3.45 | 267.500 | 296.19 |
| 2023-06-20 | 2023-08-16 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.55 | 35.00 | 281.25 |
| 2023-09-19 | 2023-11-15 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 4.05 | 325.00 | 326.28 |
| 2023-12-19 | 2024-02-14 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 4.55 | 95.00 | 339.65 |
| 2024-02-20 | 2024-04-17 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 4.60 | 205.00 | 386.04 |
| 2024-06-18 | 2024-08-14 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.75 | 345.00 | 475.2 |
| 2024-08-20 | 2024-10-16 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 4.15 | 302.500 | 469.94 |
| 2024-10-23 | 2024-12-19 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.75 | -65.00 | 421.9 |
| 2024-12-20 | 2025-02-18 |
MSI250417P00470000
MSI250417P00480000
|
1 | 480.00 | 470.00 | 4.70 | -450.00 | 420.95 |
| 2025-03-18 | 2025-05-14 |
MSI250718P00420000
MSI250718P00430000
|
1 | 430.00 | 420.00 | 4.80 | -50.00 | 420.46 |
| 2025-06-17 | 2025-08-13 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 4.65 | 425.000 | 0 |