| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-14 |
MSI110716P00039000
MSI110716P00040000
|
16 | 40.00 | 39.00 | 0.405 | 608.000 | 43.96 |
| 2011-06-15 | 2011-09-20 |
MSI111022P00042000
MSI111022P00043000
|
15 | 43.00 | 42.00 | 0.355 | 97.500 | 45.99 |
| 2011-12-14 | 2012-03-20 |
MSI120421P00043000
MSI120421P00044000
|
15 | 44.00 | 43.00 | 0.370 | 525.000 | 49.01 |
| 2012-03-20 | 2012-06-25 |
MSI120721P00048000
MSI120721P00049000
|
15 | 49.00 | 48.00 | 0.35 | -645.000 | 46.5 |
| 2012-09-12 | 2012-12-18 |
MSI130119P00047000
MSI130119P00048000
|
15 | 48.00 | 47.00 | 0.370 | 532.500 | 59.01 |
| 2012-12-18 | 2013-03-25 |
MSI130420P00050000
MSI130420P00052500
|
5 | 52.50 | 50.00 | 0.690 | 335.000 | 61.72 |
| 2013-06-12 | 2013-09-17 |
MSI131019P00050000
MSI131019P00052500
|
5 | 52.50 | 50.00 | 0.635 | 267.500 | 60.81 |
| 2013-09-17 | 2013-12-23 |
MSI140118P00052500
MSI140118P00055000
|
5 | 55.00 | 52.50 | 0.660 | 312.500 | 66.1 |
| 2014-03-12 | 2014-06-17 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.725 | 282.500 | 65.49 |
| 2014-06-17 | 2014-09-22 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.820 | -695.000 | 60.79 |
| 2014-12-09 | 2015-03-16 |
MSI150417P00060000
MSI150417P00062500
|
5 | 62.50 | 60.00 | 0.685 | 190.000 | 60.68 |
| 2015-03-16 | 2015-06-22 |
MSI150717P00060000
MSI150717P00062500
|
5 | 62.50 | 60.00 | 0.690 | -635.000 | 58.85 |
| 2015-09-08 | 2015-12-14 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.805 | 60.000 | 61.59 |
| 2015-12-14 | 2016-03-21 |
MSI160415P00062500
MSI160415P00065000
|
6 | 65.00 | 62.50 | 0.900 | 522.000 | 75.64 |
| 2016-06-14 | 2016-09-19 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.805 | 417.500 | 73.62 |
| 2016-09-19 | 2016-12-27 |
MSI170120P00070000
MSI170120P00072500
|
5 | 72.50 | 70.00 | 0.75 | 365.000 | 82.36 |
| 2017-03-14 | 2017-06-19 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.81 | 340.00 | 90.52 |
| 2017-06-19 | 2017-09-25 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.690 | 27.500 | 90 |
| 2017-12-12 | 2018-03-19 |
MSI180420P00087500
MSI180420P00090000
|
5 | 90.00 | 87.50 | 0.745 | 357.500 | 110.57 |
| 2018-03-19 | 2018-06-25 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.440 | 257.000 | 121.68 |
| 2018-08-14 | 2018-11-19 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 1.255 | 198.000 | 111.73 |
| 2018-12-10 | 2019-03-18 |
MSI190418P00120000
MSI190418P00125000
|
3 | 125.00 | 120.00 | 1.700 | 544.500 | 143.36 |
| 2019-03-18 | 2019-06-24 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.370 | 272.000 | 168.91 |
| 2019-09-10 | 2019-12-16 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.500 | 39.000 | 176.12 |
| 2020-03-11 | 2020-06-16 |
MSI200717P00150000
MSI200717P00155000
|
3 | 155.00 | 150.00 | 1.725 | -645.000 | 137.68 |
| 2020-08-11 | 2020-11-16 |
MSI201218P00130000
MSI201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 210.000 | 170.26 |
| 2020-12-08 | 2021-03-15 |
MSI210416P00160000
MSI210416P00165000
|
3 | 165.00 | 160.00 | 1.80 | 390.00 | 188.6 |
| 2021-03-15 | 2021-06-21 |
MSI210716P00170000
MSI210716P00175000
|
3 | 175.00 | 170.00 | 1.85 | 652.500 | 219.99 |
| 2021-09-15 | 2021-12-21 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 2.35 | 200.00 | 237.19 |
| 2022-01-11 | 2022-04-18 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 3.05 | -265.00 | 210.28 |
| 2022-06-15 | 2022-09-20 |
MSI221021P00190000
MSI221021P00195000
|
2 | 195.00 | 190.00 | 1.45 | 155.000 | 226.38 |
| 2022-12-13 | 2023-03-20 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | 117.500 | 292.75 |
| 2023-03-20 | 2023-06-26 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 2.85 | 262.500 | 296.19 |
| 2023-09-12 | 2023-12-18 |
MSI240119P00260000
MSI240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 326.28 |
| 2023-12-18 | 2024-03-25 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 3.05 | 305.00 | 339.65 |
| 2024-06-11 | 2024-09-16 |
MSI241018P00360000
MSI241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 317.500 | 475.2 |
| 2024-09-16 | 2024-12-23 |
MSI250117P00430000
MSI250117P00440000
|
1 | 440.00 | 430.00 | 3.70 | 330.000 | 464.86 |
| 2025-01-07 | 2025-04-14 |
MSI250516P00440000
MSI250516P00450000
|
1 | 450.00 | 440.00 | 4.10 | -255.00 | 424.18 |
| 2025-04-14 | 2025-07-21 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.90 | -70.00 | 460.31 |