| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-03-28 |
MSI110716P00039000
MSI110716P00040000
|
16 | 40.00 | 39.00 | 0.405 | 280.000 | 43.96 |
| 2011-06-15 | 2011-07-05 |
MSI111022P00042000
MSI111022P00043000
|
15 | 43.00 | 42.00 | 0.355 | 120.000 | 45.99 |
| 2011-09-14 | 2011-10-03 |
MSI120121P00040000
MSI120121P00041000
|
15 | 41.00 | 40.00 | 0.360 | -172.500 | 47.59 |
| 2011-12-14 | 2012-01-03 |
MSI120421P00043000
MSI120421P00044000
|
15 | 44.00 | 43.00 | 0.370 | 135.000 | 49.01 |
| 2012-03-14 | 2012-04-02 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.355 | 45.000 | 46.5 |
| 2012-06-13 | 2012-07-02 |
MSI121020P00045000
MSI121020P00046000
|
15 | 46.00 | 45.00 | 0.345 | -7.500 | 50.23 |
| 2012-09-12 | 2012-10-01 |
MSI130119P00047000
MSI130119P00048000
|
15 | 48.00 | 47.00 | 0.370 | 90.000 | 59.01 |
| 2012-12-12 | 2012-12-31 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.770 | 102.500 | 61.72 |
| 2013-03-13 | 2013-04-01 |
MSI130720P00057500
MSI130720P00060000
|
5 | 60.00 | 57.50 | 0.69 | 97.500 | 59.85 |
| 2013-06-12 | 2013-07-01 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 112.500 | 60.81 |
| 2013-09-11 | 2013-09-30 |
MSI140118P00052500
MSI140118P00055000
|
5 | 55.00 | 52.50 | 0.760 | 122.500 | 66.1 |
| 2013-12-11 | 2013-12-30 |
MSI140419P00060000
MSI140419P00062500
|
5 | 62.50 | 60.00 | 0.780 | 167.500 | 63.15 |
| 2014-03-12 | 2014-03-31 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.725 | -40.000 | 65.49 |
| 2014-06-11 | 2014-06-30 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -20.000 | 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 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.685 | 100.000 | 60.68 |
| 2015-03-10 | 2015-03-27 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.81 | 37.500 | 58.85 |
| 2015-06-09 | 2015-06-26 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.805 | 130.000 | 69.26 |
| 2015-09-08 | 2015-09-25 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.805 | -70.000 | 61.59 |
| 2015-12-08 | 2015-12-28 |
MSI160415P00065000
MSI160415P00067500
|
6 | 67.50 | 65.00 | 0.885 | 45.000 | 75.64 |
| 2016-03-08 | 2016-03-28 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.80 | 170.000 | 67.4 |
| 2016-06-14 | 2016-07-01 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.805 | -85.000 | 73.62 |
| 2016-09-13 | 2016-09-30 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.80 | 80.00 | 82.36 |
| 2016-12-13 | 2016-12-30 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.765 | -47.500 | 83.72 |
| 2017-03-14 | 2017-03-31 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.81 | 160.00 | 90.52 |
| 2017-06-13 | 2017-06-30 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.755 | 70.000 | 90 |
| 2017-09-12 | 2017-09-29 |
MSI180119P00082500
MSI180119P00085000
|
5 | 85.00 | 82.50 | 0.810 | -105.000 | 97.8 |
| 2017-12-12 | 2017-12-29 |
MSI180420P00087500
MSI180420P00090000
|
5 | 90.00 | 87.50 | 0.745 | -155.000 | 110.57 |
| 2018-03-14 | 2018-04-02 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.465 | -112.000 | 121.68 |
| 2018-06-12 | 2018-06-29 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 79.000 | 123.36 |
| 2018-08-14 | 2018-08-31 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 1.255 | 104.000 | 111.73 |
| 2018-09-11 | 2018-09-28 |
MSI190118P00120000
MSI190118P00125000
|
3 | 125.00 | 120.00 | 1.675 | 73.500 | 115.6 |
| 2018-12-10 | 2018-12-27 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 1.700 | -495.000 | 143.36 |
| 2019-03-12 | 2019-03-29 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.500 | 30.000 | 168.91 |
| 2019-06-11 | 2019-06-28 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.500 | 96.000 | 175.05 |
| 2019-09-10 | 2019-09-27 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.500 | 60.000 | 176.12 |
| 2019-12-10 | 2019-12-27 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0.00 | 157.77 |
| 2020-03-11 | 2020-03-30 |
MSI200717P00150000
MSI200717P00155000
|
3 | 155.00 | 150.00 | 1.725 | -525.000 | 137.68 |
| 2020-06-09 | 2020-06-26 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 1.875 | -247.500 | 170.91 |
| 2020-08-11 | 2020-08-28 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | -80.00 | 170.26 |
| 2020-09-08 | 2020-09-25 |
MSI210115P00140000
MSI210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 225.00 | 173.55 |
| 2020-12-08 | 2020-12-28 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | 135.00 | 188.6 |
| 2021-03-09 | 2021-03-26 |
MSI210716P00165000
MSI210716P00170000
|
3 | 170.00 | 165.00 | 1.75 | 352.500 | 219.99 |
| 2021-06-08 | 2021-06-25 |
MSI211015P00195000
MSI211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 90.00 | 239.83 |
| 2021-09-15 | 2021-10-04 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 2.35 | -160.00 | 237.19 |
| 2021-12-06 | 2021-12-23 |
MSI220414P00230000
MSI220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | 70.00 | 233.19 |
| 2022-01-11 | 2022-01-28 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 3.05 | -280.00 | 210.28 |
| 2022-03-08 | 2022-03-25 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 345.00 | 215.02 |
| 2022-06-15 | 2022-07-05 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.45 | 90.00 | 226.38 |
| 2022-07-12 | 2022-07-29 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.00 | 262.94 |
| 2022-09-14 | 2022-10-03 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 2.90 | -105.00 | 255.31 |
| 2022-12-13 | 2022-12-30 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | -55.00 | 292.75 |
| 2023-01-10 | 2023-01-27 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 3.20 | 5.00 | 297.45 |
| 2023-03-14 | 2023-03-31 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 3.00 | 92.500 | 296.19 |
| 2023-06-14 | 2023-07-03 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.55 | 110.00 | 281.25 |
| 2023-09-12 | 2023-09-29 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | -85.00 | 326.28 |
| 2023-12-12 | 2023-12-29 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.80 | -175.00 | 339.65 |
| 2024-02-13 | 2024-03-01 |
MSI240621P00300000
MSI240621P00310000
|
1 | 310.00 | 300.00 | 2.80 | 117.500 | 386.04 |
| 2024-03-12 | 2024-04-01 |
MSI240719P00320000
MSI240719P00330000
|
1 | 330.00 | 320.00 | 3.15 | 140.00 | 390.19 |
| 2024-06-11 | 2024-06-28 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 60.00 | 475.2 |
| 2024-08-13 | 2024-08-30 |
MSI241220P00390000
MSI241220P00400000
|
1 | 400.00 | 390.00 | 3.35 | 200.00 | 469.94 |
| 2024-09-10 | 2024-09-27 |
MSI250117P00420000
MSI250117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 25.00 | 464.86 |
| 2024-10-15 | 2024-11-01 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.85 | -160.00 | 421.9 |
| 2024-12-09 | 2024-12-26 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 3.25 | -35.00 | 420.95 |
| 2025-01-07 | 2025-01-24 |
MSI250516P00440000
MSI250516P00450000
|
1 | 450.00 | 440.00 | 4.10 | 240.00 | 424.18 |
| 2025-03-11 | 2025-03-28 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 3.25 | 50.00 | 420.46 |
| 2025-04-08 | 2025-04-25 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 3.50 | 170.00 | 460.31 |
| 2025-06-10 | 2025-06-27 |
MSI251017P00390000
MSI251017P00400000
|
1 | 400.00 | 390.00 | 3.95 | 120.00 | 0 |
| 2025-07-15 | 2025-08-01 |
MSI251121P00390000
MSI251121P00400000
|
1 | 400.00 | 390.00 | 3.40 | 150.00 | 0 |