| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
MSI110716P00040000
MSI110716P00041000
|
19 | 41.00 | 40.00 | 0.475 | 893.000 | 43.96 |
| 2011-06-22 | 2011-09-27 |
MSI111022P00045000
MSI111022P00046000
|
18 | 46.00 | 45.00 | 0.445 | -423.000 | 45.99 |
| 2011-09-27 | 2012-01-03 |
MSI120121P00042000
MSI120121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 845.500 | 47.59 |
| 2012-03-21 | 2012-06-26 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.425 | -552.500 | 46.5 |
| 2012-06-26 | 2012-10-01 |
MSI121020P00046000
MSI121020P00047000
|
17 | 47.00 | 46.00 | 0.430 | 629.000 | 50.23 |
| 2012-12-19 | 2013-03-26 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 380.000 | 61.72 |
| 2013-03-26 | 2013-07-01 |
MSI130720P00060000
MSI130720P00062500
|
5 | 62.50 | 60.00 | 0.830 | -720.000 | 59.85 |
| 2013-09-18 | 2013-12-24 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.81 | 400.00 | 66.1 |
| 2013-12-24 | 2014-03-31 |
MSI140419P00065000
MSI140419P00067500
|
7 | 67.50 | 65.00 | 1.125 | -658.000 | 63.15 |
| 2014-06-18 | 2014-09-23 |
MSI141018P00062500
MSI141018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -759.000 | 60.79 |
| 2014-09-23 | 2014-12-29 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.85 | 462.000 | 64.05 |
| 2015-03-17 | 2015-06-22 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 1.070 | -1113.000 | 58.85 |
| 2015-06-22 | 2015-09-28 |
MSI151016P00055000
MSI151016P00057500
|
6 | 57.50 | 55.00 | 0.870 | 549.000 | 69.26 |
| 2015-12-15 | 2016-03-21 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.895 | 489.000 | 75.64 |
| 2016-03-21 | 2016-06-27 |
MSI160715P00070000
MSI160715P00072500
|
6 | 72.50 | 70.00 | 1.025 | -825.000 | 67.4 |
| 2016-06-27 | 2016-10-03 |
MSI161021P00060000
MSI161021P00062500
|
6 | 62.50 | 60.00 | 1.055 | 657.000 | 73.62 |
| 2016-12-20 | 2017-03-27 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.96 | 225.000 | 83.72 |
| 2017-03-27 | 2017-07-03 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 0.94 | 447.000 | 90.52 |
| 2017-09-19 | 2017-12-26 |
MSI180119P00082500
MSI180119P00085000
|
6 | 85.00 | 82.50 | 0.93 | 444.00 | 97.8 |
| 2018-03-20 | 2018-06-25 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.050 | 468.000 | 121.68 |
| 2018-06-25 | 2018-10-01 |
MSI181019P00110000
MSI181019P00115000
|
3 | 115.00 | 110.00 | 1.80 | 504.00 | 123.36 |
| 2018-12-17 | 2019-03-25 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 2.15 | 630.00 | 143.36 |
| 2019-03-25 | 2019-07-01 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 2.175 | 690.000 | 168.91 |
| 2019-09-17 | 2019-12-23 |
MSI200117P00165000
MSI200117P00170000
|
3 | 170.00 | 165.00 | 2.325 | -382.500 | 176.12 |
| 2019-12-23 | 2020-03-30 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.70 | -915.00 | 157.77 |
| 2020-06-16 | 2020-09-21 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 2.425 | 645.000 | 170.91 |
| 2020-12-16 | 2021-03-23 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 465.000 | 188.6 |
| 2021-06-15 | 2021-09-20 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.000 | 239.83 |
| 2021-09-21 | 2021-12-27 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 3.35 | 320.000 | 237.19 |
| 2022-01-18 | 2022-04-25 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | -205.00 | 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 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 4.45 | 415.000 | 255.31 |
| 2023-01-17 | 2023-04-24 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 4.40 | 387.500 | 297.45 |
| 2023-06-20 | 2023-09-25 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.55 | -22.500 | 281.25 |
| 2023-09-25 | 2024-01-02 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 4.00 | 397.500 | 326.28 |
| 2024-02-20 | 2024-05-28 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 4.60 | 467.500 | 386.04 |
| 2024-06-18 | 2024-09-23 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 4.75 | 547.500 | 475.2 |
| 2024-09-23 | 2024-12-30 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.50 | 212.500 | 464.86 |
| 2025-01-15 | 2025-04-22 |
MSI250516P00460000
MSI250516P00470000
|
1 | 470.00 | 460.00 | 4.95 | -455.00 | 424.18 |