| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-16 |
MSI110716P00040000
MSI110716P00041000
|
17 | 41.00 | 40.00 | 0.440 | 586.500 | 43.96 |
| 2011-06-15 | 2011-08-22 |
MSI111022P00044000
MSI111022P00045000
|
18 | 45.00 | 44.00 | 0.46 | -747.000 | 45.99 |
| 2011-09-14 | 2011-11-21 |
MSI120121P00042000
MSI120121P00043000
|
18 | 43.00 | 42.00 | 0.455 | 252.000 | 47.59 |
| 2011-12-14 | 2012-02-21 |
MSI120421P00045000
MSI120421P00046000
|
17 | 46.00 | 45.00 | 0.430 | 442.000 | 49.01 |
| 2012-03-14 | 2012-05-21 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.415 | -297.500 | 46.5 |
| 2012-06-13 | 2012-08-20 |
MSI121020P00047000
MSI121020P00048000
|
17 | 48.00 | 47.00 | 0.425 | -42.500 | 50.23 |
| 2012-09-12 | 2012-11-19 |
MSI130119P00048000
MSI130119P00049000
|
17 | 49.00 | 48.00 | 0.435 | 535.500 | 59.01 |
| 2012-12-12 | 2013-02-19 |
MSI130420P00052500
MSI130420P00055000
|
7 | 55.00 | 52.50 | 1.145 | 735.000 | 61.72 |
| 2013-03-13 | 2013-05-20 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.04 | -516.00 | 59.85 |
| 2013-06-12 | 2013-08-19 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.925 | 204.000 | 60.81 |
| 2013-09-11 | 2013-11-18 |
MSI140118P00055000
MSI140118P00057500
|
7 | 57.50 | 55.00 | 1.105 | 696.500 | 66.1 |
| 2013-12-11 | 2014-02-18 |
MSI140419P00062500
MSI140419P00065000
|
7 | 65.00 | 62.50 | 1.115 | 238.000 | 63.15 |
| 2014-03-12 | 2014-05-19 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.055 | 258.000 | 65.49 |
| 2014-06-11 | 2014-08-18 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -637.500 | 60.79 |
| 2014-09-10 | 2014-11-17 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.905 | 423.000 | 64.05 |
| 2014-12-09 | 2015-02-17 |
MSI150417P00062500
MSI150417P00065000
|
7 | 65.00 | 62.50 | 1.08 | 437.500 | 60.68 |
| 2015-03-10 | 2015-05-18 |
MSI150717P00062500
MSI150717P00065000
|
7 | 65.00 | 62.50 | 1.135 | -745.500 | 58.85 |
| 2015-06-09 | 2015-08-17 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | 710.500 | 69.26 |
| 2015-09-08 | 2015-11-16 |
MSI160115P00067500
MSI160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | 133.000 | 61.59 |
| 2015-12-08 | 2016-02-16 |
MSI160415P00067500
MSI160415P00070000
|
7 | 70.00 | 67.50 | 1.155 | -941.500 | 75.64 |
| 2016-03-08 | 2016-05-16 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.995 | 81.000 | 67.4 |
| 2016-06-14 | 2016-08-22 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.085 | 710.500 | 73.62 |
| 2016-09-13 | 2016-11-21 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 309.000 | 82.36 |
| 2016-12-13 | 2017-02-21 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.995 | -276.000 | 83.72 |
| 2017-03-14 | 2017-05-22 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 1.015 | 57.000 | 90.52 |
| 2017-06-13 | 2017-08-21 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.99 | 159.000 | 90 |
| 2017-09-12 | 2017-11-20 |
MSI180119P00085000
MSI180119P00087500
|
6 | 87.50 | 85.00 | 1.050 | 378.000 | 97.8 |
| 2017-12-12 | 2018-02-20 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.950 | 492.000 | 110.57 |
| 2018-03-14 | 2018-05-21 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.125 | -6.000 | 121.68 |
| 2018-06-12 | 2018-08-20 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 277.000 | 123.36 |
| 2018-08-20 | 2018-10-26 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 2.00 | -285.000 | 111.73 |
| 2018-12-10 | 2019-02-15 |
MSI190418P00125000
MSI190418P00130000
|
3 | 130.00 | 125.00 | 2.225 | 460.500 | 143.36 |
| 2019-03-12 | 2019-05-20 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 2.000 | 295.500 | 168.91 |
| 2019-06-11 | 2019-08-19 |
MSI191018P00155000
MSI191018P00160000
|
3 | 160.00 | 155.00 | 2.050 | 408.000 | 175.05 |
| 2019-09-11 | 2019-11-18 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 2.025 | -22.500 | 176.12 |
| 2019-12-10 | 2020-02-18 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 499.500 | 157.77 |
| 2020-03-11 | 2020-05-18 |
MSI200717P00160000
MSI200717P00165000
|
3 | 165.00 | 160.00 | 2.275 | -697.500 | 137.68 |
| 2020-06-09 | 2020-08-17 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 2.075 | -112.500 | 170.91 |
| 2020-08-17 | 2020-10-23 |
MSI201218P00145000
MSI201218P00150000
|
3 | 150.00 | 145.00 | 2.40 | 877.500 | 170.26 |
| 2020-12-10 | 2021-02-16 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | 352.500 | 188.6 |
| 2021-03-15 | 2021-05-21 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 219.99 |
| 2021-06-08 | 2021-08-16 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 357.500 | 239.83 |
| 2021-09-14 | 2021-11-22 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 4.60 | 345.00 | 237.19 |
| 2021-12-06 | 2022-02-11 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 4.35 | -445.00 | 233.19 |
| 2022-03-08 | 2022-05-16 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -35.00 | 215.02 |
| 2022-06-14 | 2022-08-22 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 440.00 | 226.38 |
| 2022-09-13 | 2022-11-21 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.40 | 125.00 | 255.31 |
| 2022-12-13 | 2023-02-21 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | -35.00 | 292.75 |
| 2023-03-14 | 2023-05-22 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 4.00 | 257.500 | 296.19 |
| 2023-06-13 | 2023-08-21 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | -60.00 | 281.25 |
| 2023-09-12 | 2023-11-20 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 3.35 | 332.500 | 326.28 |
| 2023-12-12 | 2024-02-20 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.25 | -60.00 | 339.65 |
| 2024-03-12 | 2024-05-20 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 3.85 | 332.500 | 390.19 |
| 2024-06-11 | 2024-08-19 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 370.00 | 475.2 |
| 2024-08-19 | 2024-10-25 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 4.85 | 315.00 | 469.94 |
| 2024-12-09 | 2025-02-14 |
MSI250417P00480000
MSI250417P00490000
|
1 | 490.00 | 480.00 | 4.75 | -440.00 | 420.95 |
| 2025-03-11 | 2025-05-19 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.90 | 100.00 | 420.46 |
| 2025-06-11 | 2025-08-18 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 4.35 | 385.000 | 0 |