| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-03-28 |
MSI110716P00037000
MSI110716P00038000
|
14 | 38.00 | 37.00 | 0.290 | 189.000 | 43.96 |
| 2011-06-15 | 2011-07-05 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.240 | 84.500 | 45.99 |
| 2011-09-14 | 2011-10-03 |
MSI120121P00038000
MSI120121P00039000
|
13 | 39.00 | 38.00 | 0.285 | -175.500 | 47.59 |
| 2011-12-14 | 2012-01-03 |
MSI120421P00041000
MSI120421P00042000
|
14 | 42.00 | 41.00 | 0.290 | 133.000 | 49.01 |
| 2012-03-14 | 2012-04-02 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.260 | 71.500 | 46.5 |
| 2012-06-13 | 2012-07-02 |
MSI121020P00042000
MSI121020P00043000
|
12 | 43.00 | 42.00 | 0.215 | 0.000 | 50.23 |
| 2012-09-12 | 2012-10-01 |
MSI130119P00044000
MSI130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 84.500 | 59.01 |
| 2012-12-12 | 2012-12-31 |
MSI130420P00049000
MSI130420P00050000
|
12 | 50.00 | 49.00 | 0.220 | 84.000 | 61.72 |
| 2013-06-12 | 2013-07-01 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 112.500 | 60.81 |
| 2013-12-11 | 2013-12-30 |
MSI140419P00057500
MSI140419P00060000
|
5 | 60.00 | 57.50 | 0.525 | 132.500 | 63.15 |
| 2014-03-13 | 2014-03-31 |
MSI140719P00057500
MSI140719P00060000
|
5 | 60.00 | 57.50 | 0.54 | 17.500 | 65.49 |
| 2014-06-11 | 2014-06-30 |
MSI141018P00060000
MSI141018P00062500
|
5 | 62.50 | 60.00 | 0.555 | 55.000 | 60.79 |
| 2014-09-10 | 2014-09-29 |
MSI150117P00055000
MSI150117P00057500
|
5 | 57.50 | 55.00 | 0.63 | 90.00 | 64.05 |
| 2014-12-09 | 2014-12-26 |
MSI150417P00057500
MSI150417P00060000
|
5 | 60.00 | 57.50 | 0.585 | 157.500 | 60.68 |
| 2015-03-10 | 2015-03-27 |
MSI150717P00057500
MSI150717P00060000
|
5 | 60.00 | 57.50 | 0.545 | 22.500 | 58.85 |
| 2015-06-09 | 2015-06-26 |
MSI151016P00050000
MSI151016P00052500
|
4 | 52.50 | 50.00 | 0.49 | 60.00 | 69.26 |
| 2015-09-08 | 2015-09-25 |
MSI160115P00060000
MSI160115P00062500
|
5 | 62.50 | 60.00 | 0.535 | 27.500 | 61.59 |
| 2015-12-08 | 2015-12-28 |
MSI160415P00062500
MSI160415P00065000
|
5 | 65.00 | 62.50 | 0.690 | 37.500 | 75.64 |
| 2016-03-08 | 2016-03-28 |
MSI160715P00062500
MSI160715P00065000
|
5 | 65.00 | 62.50 | 0.52 | 112.500 | 67.4 |
| 2016-06-14 | 2016-07-01 |
MSI161021P00060000
MSI161021P00062500
|
5 | 62.50 | 60.00 | 0.555 | -25.000 | 73.62 |
| 2016-09-14 | 2016-10-03 |
MSI170120P00067500
MSI170120P00070000
|
5 | 70.00 | 67.50 | 0.545 | 22.500 | 82.36 |
| 2016-12-13 | 2016-12-30 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0.000 | 83.72 |
| 2017-03-15 | 2017-04-03 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.63 | 7.500 | 90.52 |
| 2017-06-13 | 2017-06-30 |
MSI171020P00077500
MSI171020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 32.500 | 90 |
| 2017-09-12 | 2017-09-29 |
MSI180119P00077500
MSI180119P00080000
|
4 | 80.00 | 77.50 | 0.49 | -42.000 | 97.8 |
| 2017-12-12 | 2017-12-29 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.74 | -12.500 | 110.57 |
| 2018-03-15 | 2018-04-02 |
MSI180720P00097500
MSI180720P00100000
|
4 | 100.00 | 97.50 | 0.490 | -98.000 | 121.68 |
| 2018-09-11 | 2018-09-28 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.150 | 110.000 | 115.6 |
| 2018-12-10 | 2018-12-27 |
MSI190418P00115000
MSI190418P00120000
|
2 | 120.00 | 115.00 | 1.150 | -335.000 | 143.36 |
| 2019-03-12 | 2019-03-29 |
MSI190719P00125000
MSI190719P00130000
|
2 | 130.00 | 125.00 | 1.100 | 40.000 | 168.91 |
| 2019-06-11 | 2019-06-28 |
MSI191018P00145000
MSI191018P00150000
|
2 | 150.00 | 145.00 | 1.250 | 102.000 | 175.05 |
| 2019-09-12 | 2019-09-30 |
MSI200117P00150000
MSI200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 60.000 | 176.12 |
| 2019-12-10 | 2019-12-27 |
MSI200417P00140000
MSI200417P00145000
|
2 | 145.00 | 140.00 | 1.050 | 52.000 | 157.77 |
| 2020-03-10 | 2020-03-27 |
MSI200717P00145000
MSI200717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -340.000 | 137.68 |
| 2020-06-09 | 2020-06-26 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | -195.000 | 170.91 |
| 2020-08-11 | 2020-08-28 |
MSI201218P00125000
MSI201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 245.000 | 170.26 |
| 2020-09-08 | 2020-09-25 |
MSI210115P00130000
MSI210115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 20.00 | 173.55 |
| 2020-12-08 | 2020-12-28 |
MSI210416P00150000
MSI210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | 100.00 | 188.6 |
| 2021-03-09 | 2021-03-26 |
MSI210716P00155000
MSI210716P00160000
|
2 | 160.00 | 155.00 | 1.15 | 280.00 | 219.99 |
| 2021-06-08 | 2021-06-25 |
MSI211015P00190000
MSI211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 395.000 | 239.83 |
| 2021-09-14 | 2021-10-01 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 2.20 | -40.00 | 237.19 |
| 2021-12-06 | 2021-12-23 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | 145.00 | 233.19 |
| 2022-01-11 | 2022-01-28 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | -235.00 | 210.28 |
| 2022-03-09 | 2022-03-28 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | 75.000 | 215.02 |
| 2022-06-15 | 2022-07-05 |
MSI221021P00180000
MSI221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 70.00 | 226.38 |
| 2022-07-12 | 2022-07-29 |
MSI221118P00185000
MSI221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | 150.00 | 262.94 |
| 2022-09-15 | 2022-10-03 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.90 | -20.00 | 255.31 |
| 2022-12-13 | 2022-12-30 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 3.35 | 25.00 | 292.75 |
| 2023-01-11 | 2023-01-30 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 2.25 | -75.00 | 297.45 |
| 2023-03-14 | 2023-03-31 |
MSI230721P00240000
MSI230721P00250000
|
1 | 250.00 | 240.00 | 2.30 | 115.000 | 296.19 |
| 2023-06-14 | 2023-07-03 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 2.20 | 132.500 | 281.25 |
| 2024-02-13 | 2024-03-01 |
MSI240621P00290000
MSI240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 120.000 | 386.04 |
| 2024-03-12 | 2024-04-01 |
MSI240719P00310000
MSI240719P00320000
|
1 | 320.00 | 310.00 | 2.25 | 112.500 | 390.19 |
| 2024-06-11 | 2024-06-28 |
MSI241018P00350000
MSI241018P00360000
|
1 | 360.00 | 350.00 | 2.50 | 60.00 | 475.2 |
| 2024-08-13 | 2024-08-30 |
MSI241220P00380000
MSI241220P00390000
|
1 | 390.00 | 380.00 | 2.35 | 147.500 | 469.94 |
| 2024-09-10 | 2024-09-27 |
MSI250117P00400000
MSI250117P00410000
|
1 | 410.00 | 400.00 | 2.30 | -25.00 | 464.86 |
| 2024-10-15 | 2024-11-01 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.25 | -75.00 | 421.9 |
| 2024-12-11 | 2024-12-30 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.15 | -25.00 | 420.95 |
| 2025-01-07 | 2025-01-24 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.50 | 210.00 | 424.18 |
| 2025-03-11 | 2025-03-28 |
MSI250718P00370000
MSI250718P00380000
|
1 | 380.00 | 370.00 | 2.15 | 135.00 | 420.46 |
| 2025-04-08 | 2025-04-25 |
MSI250815P00350000
MSI250815P00360000
|
1 | 360.00 | 350.00 | 2.30 | 202.500 | 460.31 |
| 2025-06-10 | 2025-06-27 |
MSI251017P00380000
MSI251017P00390000
|
1 | 390.00 | 380.00 | 2.40 | -10.00 | 0 |
| 2025-07-15 | 2025-08-01 |
MSI251121P00370000
MSI251121P00380000
|
1 | 380.00 | 370.00 | 2.25 | 122.500 | 0 |