| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-24 |
MSI110122P00038000
MSI110122P00039000
|
13 | 39.00 | 38.00 | 0.26 | -1300.00 | 37.15 |
| 2011-02-02 | 2011-02-22 |
MSI110219P00037000
MSI110219P00038000
|
14 | 38.00 | 37.00 | 0.295 | 0 | 39.01 |
| 2011-08-03 | 2011-08-22 |
MSI110820P00041000
MSI110820P00042000
|
13 | 42.00 | 41.00 | 0.255 | -1300.00 | 38.72 |
| 2011-08-31 | 2011-09-19 |
MSI110917P00040000
MSI110917P00041000
|
14 | 41.00 | 40.00 | 0.295 | 0 | 44.81 |
| 2011-10-05 | 2011-10-24 |
MSI111022P00041000
MSI111022P00042000
|
14 | 42.00 | 41.00 | 0.300 | 0 | 45.99 |
| 2011-11-30 | 2011-12-19 |
MSI111217P00045000
MSI111217P00046000
|
14 | 46.00 | 45.00 | 0.320 | 0 | 46.16 |
| 2012-02-29 | 2012-03-19 |
MSI120317P00048000
MSI120317P00049000
|
13 | 49.00 | 48.00 | 0.27 | 0 | 50.53 |
| 2012-05-30 | 2012-06-18 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.310 | 0 | 48.7 |
| 2012-09-05 | 2012-09-24 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | 0 | 51.79 |
| 2015-11-03 | 2015-11-20 |
MSI151120P00067500
MSI151120P00070000
|
5 | 70.00 | 67.50 | 0.795 | 395.000 | 72.19 |
| 2016-05-04 | 2016-05-20 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.70 | -895.00 | 68.75 |
| 2016-08-02 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.72 | 290.000 | 76.34 |
| 2016-11-02 | 2016-11-18 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 312.500 | 79.98 |
| 2017-02-02 | 2017-02-17 |
MSI170217P00075000
MSI170217P00077500
|
5 | 77.50 | 75.00 | 0.525 | 260.000 | 79.31 |
| 2017-05-03 | 2017-05-19 |
MSI170519P00082500
MSI170519P00085000
|
5 | 85.00 | 82.50 | 0.760 | -850.000 | 80.83 |
| 2018-01-30 | 2018-02-16 |
MSI180216P00095000
MSI180216P00097500
|
5 | 97.50 | 95.00 | 0.665 | 332.500 | 105.91 |
| 2018-10-31 | 2018-11-16 |
MSI181116P00115000
MSI181116P00120000
|
2 | 120.00 | 115.00 | 1.405 | 281.000 | 130.02 |
| 2019-10-29 | 2019-11-15 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.290 | 259.000 | 162.08 |
| 2020-02-04 | 2020-02-21 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.435 | 286.000 | 185.27 |
| 2020-03-03 | 2020-03-20 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.53 | -449.000 | 136.61 |
| 2020-04-01 | 2020-04-17 |
MSI200417P00115000
MSI200417P00120000
|
3 | 120.00 | 115.00 | 1.795 | 538.500 | 157.77 |
| 2020-05-01 | 2020-05-15 |
MSI200515P00130000
MSI200515P00135000
|
2 | 135.00 | 130.00 | 1.385 | -656.000 | 129.07 |
| 2020-06-03 | 2020-06-19 |
MSI200619P00140000
MSI200619P00145000
|
2 | 145.00 | 140.00 | 1.430 | -732.000 | 138.88 |
| 2020-08-04 | 2020-08-21 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.70 | 525.000 | 151.92 |
| 2020-11-03 | 2020-11-20 |
MSI201120P00155000
MSI201120P00160000
|
2 | 160.00 | 155.00 | 1.375 | 225.000 | 167.3 |
| 2021-02-02 | 2021-02-19 |
MSI210219P00170000
MSI210219P00175000
|
2 | 175.00 | 170.00 | 1.525 | 290.000 | 182.75 |
| 2021-03-03 | 2021-03-19 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 183.22 |
| 2021-05-04 | 2021-05-21 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 310.000 | 202.12 |
| 2022-05-06 | 2022-05-20 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 210.28 |
| 2022-06-02 | 2022-06-17 |
MSI220617P00210000
MSI220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | -712.500 | 202.84 |
| 2022-06-28 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | 345.000 | 215.02 |
| 2023-01-09 | 2023-01-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.300 | 250.000 | 255.31 |
| 2023-01-31 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.825 | 282.500 | 269.42 |
| 2024-02-01 | 2024-02-16 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 2.95 | 302.500 | 320.49 |
| 2024-05-02 | 2024-05-17 |
MSI240517P00320000
MSI240517P00330000
|
1 | 330.00 | 320.00 | 2.95 | 307.500 | 367.8 |
| 2024-07-30 | 2024-08-16 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 340.000 | 421.37 |
| 2024-10-29 | 2024-11-15 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 2.75 | 277.500 | 489 |
| 2024-12-04 | 2024-12-20 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.475 | -807.500 | 469.94 |
| 2025-02-04 | 2025-02-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.20 | -720.00 | 421.9 |
| 2025-03-05 | 2025-03-21 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 3.575 | 375.000 | 422.71 |
| 2025-04-01 | 2025-04-17 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 3.05 | -540.00 | 420.95 |
| 2025-04-29 | 2025-05-16 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.15 | -340.00 | 424.18 |
| 2025-07-29 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 2.50 | 300.000 | 460.31 |