| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-03-16 |
MSI110716P00040000
MSI110716P00041000
|
17 | 41.00 | 40.00 | 0.440 | -59.500 | 43.96 |
| 2011-06-15 | 2011-06-22 |
MSI111022P00044000
MSI111022P00045000
|
18 | 45.00 | 44.00 | 0.46 | 126.00 | 45.99 |
| 2011-09-14 | 2011-09-21 |
MSI120121P00042000
MSI120121P00043000
|
18 | 43.00 | 42.00 | 0.455 | -558.000 | 47.59 |
| 2011-12-14 | 2011-12-21 |
MSI120421P00045000
MSI120421P00046000
|
17 | 46.00 | 45.00 | 0.430 | 34.000 | 49.01 |
| 2012-03-14 | 2012-03-21 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.415 | -17.000 | 46.5 |
| 2012-06-13 | 2012-06-20 |
MSI121020P00047000
MSI121020P00048000
|
17 | 48.00 | 47.00 | 0.425 | -59.500 | 50.23 |
| 2012-09-12 | 2012-09-19 |
MSI130119P00048000
MSI130119P00049000
|
17 | 49.00 | 48.00 | 0.435 | 93.500 | 59.01 |
| 2012-12-12 | 2012-12-19 |
MSI130420P00052500
MSI130420P00055000
|
7 | 55.00 | 52.50 | 1.145 | 7.000 | 61.72 |
| 2013-03-13 | 2013-03-20 |
MSI130720P00060000
MSI130720P00062500
|
6 | 62.50 | 60.00 | 1.04 | 21.000 | 59.85 |
| 2013-06-12 | 2013-06-19 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.925 | 48.000 | 60.81 |
| 2013-09-11 | 2013-09-18 |
MSI140118P00055000
MSI140118P00057500
|
7 | 57.50 | 55.00 | 1.105 | 206.500 | 66.1 |
| 2013-12-11 | 2013-12-18 |
MSI140419P00062500
MSI140419P00065000
|
7 | 65.00 | 62.50 | 1.115 | 157.500 | 63.15 |
| 2014-03-12 | 2014-03-19 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.055 | 75.000 | 65.49 |
| 2014-06-11 | 2014-06-18 |
MSI141018P00062500
MSI141018P00065000
|
5 | 65.00 | 62.50 | 0.795 | -40.000 | 60.79 |
| 2014-09-10 | 2014-09-17 |
MSI150117P00057500
MSI150117P00060000
|
6 | 60.00 | 57.50 | 0.905 | 66.000 | 64.05 |
| 2014-12-09 | 2014-12-16 |
MSI150417P00062500
MSI150417P00065000
|
7 | 65.00 | 62.50 | 1.08 | -276.500 | 60.68 |
| 2015-03-10 | 2015-03-17 |
MSI150717P00062500
MSI150717P00065000
|
7 | 65.00 | 62.50 | 1.135 | 45.500 | 58.85 |
| 2015-06-09 | 2015-06-16 |
MSI151016P00055000
MSI151016P00057500
|
7 | 57.50 | 55.00 | 1.125 | 56.000 | 69.26 |
| 2015-09-08 | 2015-09-15 |
MSI160115P00067500
MSI160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | -227.500 | 61.59 |
| 2015-12-08 | 2015-12-15 |
MSI160415P00067500
MSI160415P00070000
|
7 | 70.00 | 67.50 | 1.155 | 17.500 | 75.64 |
| 2016-03-08 | 2016-03-15 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.995 | 66.000 | 67.4 |
| 2016-06-14 | 2016-06-21 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.085 | 52.500 | 73.62 |
| 2016-09-13 | 2016-09-20 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.90 | -24.000 | 82.36 |
| 2016-12-13 | 2016-12-20 |
MSI170421P00080000
MSI170421P00082500
|
6 | 82.50 | 80.00 | 0.995 | 21.000 | 83.72 |
| 2017-03-14 | 2017-03-21 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 1.015 | 48.000 | 90.52 |
| 2017-06-13 | 2017-06-20 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.99 | 27.000 | 90 |
| 2017-09-12 | 2017-09-19 |
MSI180119P00085000
MSI180119P00087500
|
6 | 87.50 | 85.00 | 1.050 | -135.000 | 97.8 |
| 2017-12-12 | 2017-12-19 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.950 | -129.000 | 110.57 |
| 2018-03-14 | 2018-03-21 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.125 | 22.500 | 121.68 |
| 2018-06-12 | 2018-06-19 |
MSI181019P00105000
MSI181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 49.000 | 123.36 |
| 2018-08-14 | 2018-08-21 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.850 | 141.000 | 111.73 |
| 2018-09-11 | 2018-09-18 |
MSI190118P00120000
MSI190118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -15.000 | 115.6 |
| 2018-12-10 | 2018-12-17 |
MSI190418P00125000
MSI190418P00130000
|
3 | 130.00 | 125.00 | 2.225 | -180.000 | 143.36 |
| 2019-03-12 | 2019-03-19 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 2.000 | -45.000 | 168.91 |
| 2019-06-11 | 2019-06-18 |
MSI191018P00155000
MSI191018P00160000
|
3 | 160.00 | 155.00 | 2.050 | 135.000 | 175.05 |
| 2019-09-11 | 2019-09-18 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 2.025 | 112.500 | 176.12 |
| 2019-12-10 | 2019-12-17 |
MSI200417P00155000
MSI200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 0.00 | 157.77 |
| 2020-03-11 | 2020-03-18 |
MSI200717P00160000
MSI200717P00165000
|
3 | 165.00 | 160.00 | 2.275 | -97.500 | 137.68 |
| 2020-06-09 | 2020-06-16 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 2.075 | -195.000 | 170.91 |
| 2020-08-13 | 2020-08-20 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.80 | 75.00 | 170.26 |
| 2020-09-10 | 2020-09-17 |
MSI210115P00145000
MSI210115P00150000
|
3 | 150.00 | 145.00 | 2.15 | 150.00 | 173.55 |
| 2020-12-10 | 2020-12-17 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | -30.00 | 188.6 |
| 2021-03-15 | 2021-03-22 |
MSI210716P00175000
MSI210716P00180000
|
3 | 180.00 | 175.00 | 2.30 | 120.00 | 219.99 |
| 2021-06-08 | 2021-06-15 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 10.00 | 239.83 |
| 2021-09-14 | 2021-09-21 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 4.60 | -10.00 | 237.19 |
| 2021-12-06 | 2021-12-13 |
MSI220414P00240000
MSI220414P00250000
|
1 | 250.00 | 240.00 | 4.35 | 190.00 | 233.19 |
| 2022-01-11 | 2022-01-18 |
MSI220520P00240000
MSI220520P00250000
|
1 | 250.00 | 240.00 | 3.20 | -150.00 | 210.28 |
| 2022-03-08 | 2022-03-15 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -25.00 | 215.02 |
| 2022-06-14 | 2022-06-21 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -80.00 | 226.38 |
| 2022-07-12 | 2022-07-19 |
MSI221118P00200000
MSI221118P00210000
|
1 | 210.00 | 200.00 | 3.75 | 45.00 | 262.94 |
| 2022-09-13 | 2022-09-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.40 | -145.00 | 255.31 |
| 2022-12-13 | 2022-12-20 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.60 | -185.00 | 292.75 |
| 2023-01-10 | 2023-01-17 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 4.75 | 35.00 | 297.45 |
| 2023-03-14 | 2023-03-21 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 4.00 | 55.00 | 296.19 |
| 2023-06-13 | 2023-06-20 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | -30.00 | 281.25 |
| 2023-09-12 | 2023-09-19 |
MSI240119P00270000
MSI240119P00280000
|
1 | 280.00 | 270.00 | 3.35 | 50.00 | 326.28 |
| 2023-12-12 | 2023-12-19 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.25 | -200.00 | 339.65 |
| 2024-02-13 | 2024-02-20 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 4.00 | 55.00 | 386.04 |
| 2024-03-12 | 2024-03-19 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 3.85 | 65.00 | 390.19 |
| 2024-06-11 | 2024-06-18 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | -25.00 | 475.2 |
| 2024-08-13 | 2024-08-20 |
MSI241220P00410000
MSI241220P00420000
|
1 | 420.00 | 410.00 | 4.35 | 115.00 | 469.94 |
| 2024-09-11 | 2024-09-18 |
MSI250117P00430000
MSI250117P00440000
|
1 | 440.00 | 430.00 | 3.90 | -15.00 | 464.86 |
| 2024-10-15 | 2024-10-22 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 4.60 | -65.00 | 421.9 |
| 2024-12-09 | 2024-12-16 |
MSI250417P00480000
MSI250417P00490000
|
1 | 490.00 | 480.00 | 4.75 | -110.00 | 420.95 |
| 2025-01-08 | 2025-01-15 |
MSI250516P00460000
MSI250516P00470000
|
1 | 470.00 | 460.00 | 4.35 | -60.00 | 424.18 |
| 2025-03-11 | 2025-03-18 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.90 | 90.00 | 420.46 |
| 2025-04-08 | 2025-04-15 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 4.40 | 180.00 | 460.31 |
| 2025-06-11 | 2025-06-18 |
MSI251017P00400000
MSI251017P00410000
|
1 | 410.00 | 400.00 | 4.35 | 5.00 | 0 |
| 2025-07-15 | 2025-07-22 |
MSI251121P00400000
MSI251121P00410000
|
1 | 410.00 | 400.00 | 4.45 | 155.00 | 0 |
| 2025-08-12 | 2025-08-19 |
MSI251219P00470000
MSI251219P00480000
|
1 | 480.00 | 470.00 | 4.65 | -100.00 | 0 |