| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-04-25 |
MSI110716P00034000
MSI110716P00035000
|
11 | 35.00 | 34.00 | 0.16 | 132.000 | 43.96 |
| 2011-06-15 | 2011-08-01 |
MSI111022P00038000
MSI111022P00039000
|
13 | 39.00 | 38.00 | 0.235 | 91.000 | 45.99 |
| 2011-09-14 | 2011-10-31 |
MSI120121P00035000
MSI120121P00036000
|
12 | 36.00 | 35.00 | 0.18 | 156.00 | 47.59 |
| 2011-12-14 | 2012-01-30 |
MSI120421P00038000
MSI120421P00039000
|
12 | 39.00 | 38.00 | 0.185 | 150.000 | 49.01 |
| 2012-06-13 | 2012-07-30 |
MSI121020P00040000
MSI121020P00041000
|
12 | 41.00 | 40.00 | 0.17 | 72.00 | 50.23 |
| 2012-09-13 | 2012-10-31 |
MSI130119P00043000
MSI130119P00044000
|
12 | 44.00 | 43.00 | 0.170 | 150.000 | 59.01 |
| 2012-12-13 | 2013-01-29 |
MSI130420P00047000
MSI130420P00048000
|
11 | 48.00 | 47.00 | 0.155 | 159.500 | 61.72 |
| 2014-12-12 | 2015-01-28 |
MSI150417P00052500
MSI150417P00055000
|
4 | 55.00 | 52.50 | 0.435 | 140.000 | 60.68 |
| 2015-03-10 | 2015-04-27 |
MSI150717P00055000
MSI150717P00057500
|
4 | 57.50 | 55.00 | 0.370 | -56.000 | 58.85 |
| 2015-06-11 | 2015-07-28 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.425 | 68.000 | 69.26 |
| 2015-09-09 | 2015-10-26 |
MSI160115P00055000
MSI160115P00057500
|
4 | 57.50 | 55.00 | 0.405 | 118.000 | 61.59 |
| 2015-12-08 | 2016-01-25 |
MSI160415P00057500
MSI160415P00060000
|
4 | 60.00 | 57.50 | 0.37 | -174.000 | 75.64 |
| 2017-06-15 | 2017-08-01 |
MSI171020P00072500
MSI171020P00075000
|
4 | 75.00 | 72.50 | 0.395 | 134.000 | 90 |
| 2017-09-12 | 2017-10-30 |
MSI180119P00075000
MSI180119P00077500
|
4 | 77.50 | 75.00 | 0.43 | 132.000 | 97.8 |
| 2018-09-11 | 2018-10-29 |
MSI190118P00110000
MSI190118P00115000
|
2 | 115.00 | 110.00 | 0.840 | -192.000 | 115.6 |
| 2018-12-14 | 2019-01-30 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 0.770 | -32.000 | 143.36 |
| 2019-03-13 | 2019-04-29 |
MSI190719P00120000
MSI190719P00125000
|
2 | 125.00 | 120.00 | 0.775 | 82.000 | 168.91 |
| 2019-09-10 | 2019-10-28 |
MSI200117P00135000
MSI200117P00140000
|
2 | 140.00 | 135.00 | 0.77 | 56.00 | 176.12 |
| 2019-12-11 | 2020-01-27 |
MSI200417P00135000
MSI200417P00140000
|
2 | 140.00 | 135.00 | 0.835 | 140.000 | 157.77 |
| 2020-03-10 | 2020-04-27 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.025 | -80.000 | 137.68 |
| 2020-06-10 | 2020-07-27 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.045 | 34.000 | 170.91 |
| 2020-08-11 | 2020-09-28 |
MSI201218P00115000
MSI201218P00120000
|
2 | 120.00 | 115.00 | 1.075 | 65.000 | 170.26 |
| 2020-12-08 | 2021-01-25 |
MSI210416P00140000
MSI210416P00145000
|
2 | 145.00 | 140.00 | 0.95 | -20.00 | 188.6 |
| 2021-03-11 | 2021-04-27 |
MSI210716P00150000
MSI210716P00155000
|
2 | 155.00 | 150.00 | 0.95 | 150.000 | 219.99 |
| 2021-06-08 | 2021-07-26 |
MSI211015P00180000
MSI211015P00185000
|
2 | 185.00 | 180.00 | 0.90 | 130.000 | 239.83 |
| 2021-09-20 | 2021-11-08 |
MSI220121P00195000
MSI220121P00200000
|
2 | 200.00 | 195.00 | 0.75 | 120.000 | 237.19 |
| 2022-01-13 | 2022-03-01 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 1.60 | -150.00 | 210.28 |
| 2022-06-14 | 2022-08-01 |
MSI221021P00165000
MSI221021P00170000
|
2 | 170.00 | 165.00 | 0.90 | 165.000 | 226.38 |
| 2022-12-14 | 2023-01-30 |
MSI230421P00220000
MSI230421P00230000
|
1 | 230.00 | 220.00 | 1.55 | 45.00 | 292.75 |
| 2023-12-14 | 2024-01-30 |
MSI240419P00280000
MSI240419P00290000
|
1 | 290.00 | 280.00 | 1.90 | 147.500 | 339.65 |
| 2024-03-13 | 2024-04-29 |
MSI240719P00300000
MSI240719P00310000
|
1 | 310.00 | 300.00 | 1.55 | 72.500 | 390.19 |
| 2024-08-13 | 2024-09-30 |
MSI241220P00360000
MSI241220P00370000
|
1 | 370.00 | 360.00 | 1.60 | 82.500 | 469.94 |
| 2024-10-16 | 2024-12-02 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.40 | 160.000 | 421.9 |
| 2024-12-09 | 2025-01-27 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 1.50 | 27.500 | 420.95 |
| 2025-03-17 | 2025-05-05 |
MSI250718P00360000
MSI250718P00370000
|
1 | 370.00 | 360.00 | 1.60 | 45.00 | 420.46 |
| 2025-06-12 | 2025-07-29 |
MSI251017P00360000
MSI251017P00370000
|
1 | 370.00 | 360.00 | 1.45 | 100.00 | 0 |