| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-14 |
MSI110716P00040000
MSI110716P00041000
|
17 | 41.00 | 40.00 | 0.440 | 688.500 | 43.96 |
| 2011-06-15 | 2011-09-20 |
MSI111022P00044000
MSI111022P00045000
|
18 | 45.00 | 44.00 | 0.46 | -36.000 | 45.99 |
| 2011-12-14 | 2012-03-20 |
MSI120421P00045000
MSI120421P00046000
|
17 | 46.00 | 45.00 | 0.430 | 654.500 | 49.01 |
| 2012-03-20 | 2012-06-25 |
MSI120721P00049000
MSI120721P00050000
|
17 | 50.00 | 49.00 | 0.415 | -612.000 | 46.5 |
| 2012-09-12 | 2012-12-18 |
MSI130119P00048000
MSI130119P00049000
|
17 | 49.00 | 48.00 | 0.435 | 697.000 | 59.01 |
| 2012-12-18 | 2013-03-25 |
MSI130420P00052500
MSI130420P00055000
|
6 | 55.00 | 52.50 | 1.055 | 618.000 | 61.72 |
| 2013-06-12 | 2013-09-17 |
MSI131019P00052500
MSI131019P00055000
|
6 | 55.00 | 52.50 | 0.925 | 429.000 | 60.81 |
| 2013-09-17 | 2013-12-23 |
MSI140118P00055000
MSI140118P00057500
|
6 | 57.50 | 55.00 | 0.955 | 555.000 | 66.1 |
| 2014-03-12 | 2014-06-17 |
MSI140719P00062500
MSI140719P00065000
|
6 | 65.00 | 62.50 | 1.055 | 384.000 | 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 |
MSI150417P00062500
MSI150417P00065000
|
7 | 65.00 | 62.50 | 1.08 | 259.000 | 60.68 |
| 2015-03-16 | 2015-06-22 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.995 | -1158.000 | 58.85 |
| 2015-09-08 | 2015-12-14 |
MSI160115P00067500
MSI160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | -56.000 | 61.59 |
| 2015-12-14 | 2016-03-21 |
MSI160415P00065000
MSI160415P00067500
|
7 | 67.50 | 65.00 | 1.075 | 696.500 | 75.64 |
| 2016-06-14 | 2016-09-19 |
MSI161021P00065000
MSI161021P00067500
|
7 | 67.50 | 65.00 | 1.085 | 717.500 | 73.62 |
| 2016-09-19 | 2016-12-27 |
MSI170120P00072500
MSI170120P00075000
|
6 | 75.00 | 72.50 | 0.94 | 552.000 | 82.36 |
| 2017-03-14 | 2017-06-19 |
MSI170721P00080000
MSI170721P00082500
|
6 | 82.50 | 80.00 | 1.015 | 441.000 | 90.52 |
| 2017-06-19 | 2017-09-25 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 1.015 | -105.000 | 90 |
| 2017-12-12 | 2018-03-19 |
MSI180420P00090000
MSI180420P00092500
|
6 | 92.50 | 90.00 | 0.950 | 567.000 | 110.57 |
| 2018-03-19 | 2018-06-25 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 2.175 | 505.500 | 121.68 |
| 2018-08-14 | 2018-11-19 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.850 | 340.500 | 111.73 |
| 2018-12-10 | 2019-03-18 |
MSI190418P00125000
MSI190418P00130000
|
3 | 130.00 | 125.00 | 2.225 | 597.000 | 143.36 |
| 2019-03-18 | 2019-06-24 |
MSI190719P00135000
MSI190719P00140000
|
3 | 140.00 | 135.00 | 1.900 | 559.500 | 168.91 |
| 2019-09-11 | 2019-12-17 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 2.025 | -135.000 | 176.12 |
| 2020-03-11 | 2020-06-16 |
MSI200717P00160000
MSI200717P00165000
|
3 | 165.00 | 160.00 | 2.275 | -705.000 | 137.68 |
| 2020-08-13 | 2020-11-18 |
MSI201218P00140000
MSI201218P00145000
|
3 | 145.00 | 140.00 | 1.80 | 322.500 | 170.26 |
| 2020-12-10 | 2021-03-17 |
MSI210416P00165000
MSI210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | 465.00 | 188.6 |
| 2021-06-08 | 2021-09-13 |
MSI211015P00200000
MSI211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 382.500 | 239.83 |
| 2021-09-14 | 2021-12-20 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 4.60 | 350.00 | 237.19 |
| 2022-01-11 | 2022-04-18 |
MSI220520P00240000
MSI220520P00250000
|
1 | 250.00 | 240.00 | 3.20 | -455.00 | 210.28 |
| 2022-06-14 | 2022-09-19 |
MSI221021P00195000
MSI221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.000 | 226.38 |
| 2022-09-19 | 2022-12-27 |
MSI230120P00230000
MSI230120P00240000
|
1 | 240.00 | 230.00 | 3.85 | 340.00 | 255.31 |
| 2023-01-10 | 2023-04-17 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 4.75 | 482.500 | 297.45 |
| 2023-06-13 | 2023-09-18 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | 192.500 | 281.25 |
| 2023-09-18 | 2023-12-26 |
MSI240119P00280000
MSI240119P00290000
|
1 | 290.00 | 280.00 | 3.80 | 390.000 | 326.28 |
| 2024-02-13 | 2024-05-20 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 4.00 | 400.00 | 386.04 |
| 2024-06-11 | 2024-09-16 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 415.00 | 475.2 |
| 2024-09-16 | 2024-12-23 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 4.25 | 197.500 | 464.86 |
| 2025-01-08 | 2025-04-15 |
MSI250516P00460000
MSI250516P00470000
|
1 | 470.00 | 460.00 | 4.35 | -395.00 | 424.18 |