| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-12 |
MSI110122P00038000
MSI110122P00039000
|
13 | 39.00 | 38.00 | 0.26 | -526.500 | 37.15 |
| 2011-02-02 | 2011-02-09 |
MSI110219P00037000
MSI110219P00038000
|
14 | 38.00 | 37.00 | 0.295 | 308.000 | 39.01 |
| 2011-08-03 | 2011-08-10 |
MSI110820P00041000
MSI110820P00042000
|
13 | 42.00 | 41.00 | 0.255 | -643.500 | 38.72 |
| 2011-08-31 | 2011-09-07 |
MSI110917P00040000
MSI110917P00041000
|
14 | 41.00 | 40.00 | 0.295 | 0.000 | 44.81 |
| 2011-10-05 | 2011-10-12 |
MSI111022P00041000
MSI111022P00042000
|
14 | 42.00 | 41.00 | 0.300 | 336.000 | 45.99 |
| 2011-11-30 | 2011-12-07 |
MSI111217P00045000
MSI111217P00046000
|
14 | 46.00 | 45.00 | 0.320 | 91.000 | 46.16 |
| 2012-02-29 | 2012-03-07 |
MSI120317P00048000
MSI120317P00049000
|
13 | 49.00 | 48.00 | 0.27 | 188.500 | 50.53 |
| 2012-05-30 | 2012-06-06 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.310 | 301.000 | 48.7 |
| 2012-09-05 | 2012-09-12 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | 385.000 | 51.79 |
| 2015-11-03 | 2015-11-10 |
MSI151120P00067500
MSI151120P00070000
|
5 | 70.00 | 67.50 | 0.795 | -432.500 | 72.19 |
| 2016-05-04 | 2016-05-11 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.70 | -490.000 | 68.75 |
| 2016-08-02 | 2016-08-09 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.72 | 457.500 | 76.34 |
| 2016-11-02 | 2016-11-09 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 79.98 |
| 2017-02-02 | 2017-02-09 |
MSI170217P00075000
MSI170217P00077500
|
5 | 77.50 | 75.00 | 0.525 | -27.500 | 79.31 |
| 2017-05-03 | 2017-05-10 |
MSI170519P00082500
MSI170519P00085000
|
5 | 85.00 | 82.50 | 0.760 | 162.500 | 80.83 |
| 2018-01-30 | 2018-02-06 |
MSI180216P00095000
MSI180216P00097500
|
5 | 97.50 | 95.00 | 0.665 | 447.500 | 105.91 |
| 2018-10-31 | 2018-11-07 |
MSI181116P00115000
MSI181116P00120000
|
2 | 120.00 | 115.00 | 1.405 | 261.000 | 130.02 |
| 2019-10-29 | 2019-11-05 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.290 | -242.000 | 162.08 |
| 2020-02-04 | 2020-02-11 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.435 | 258.000 | 185.27 |
| 2020-03-03 | 2020-03-10 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.53 | -60.00 | 136.61 |
| 2020-04-01 | 2020-04-08 |
MSI200417P00115000
MSI200417P00120000
|
3 | 120.00 | 115.00 | 1.795 | 601.500 | 157.77 |
| 2020-05-01 | 2020-05-08 |
MSI200515P00130000
MSI200515P00135000
|
2 | 135.00 | 130.00 | 1.385 | -275.000 | 129.07 |
| 2020-06-03 | 2020-06-10 |
MSI200619P00140000
MSI200619P00145000
|
2 | 145.00 | 140.00 | 1.430 | 50.000 | 138.88 |
| 2020-08-04 | 2020-08-11 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.70 | 337.500 | 151.92 |
| 2020-11-03 | 2020-11-10 |
MSI201120P00155000
MSI201120P00160000
|
2 | 160.00 | 155.00 | 1.375 | 225.000 | 167.3 |
| 2021-02-02 | 2021-02-09 |
MSI210219P00170000
MSI210219P00175000
|
2 | 175.00 | 170.00 | 1.525 | 215.000 | 182.75 |
| 2021-03-03 | 2021-03-10 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.475 | 60.000 | 183.22 |
| 2021-05-04 | 2021-05-11 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 245.000 | 202.12 |
| 2022-05-06 | 2022-05-13 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 565.000 | 210.28 |
| 2022-06-02 | 2022-06-09 |
MSI220617P00210000
MSI220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | -225.000 | 202.84 |
| 2022-06-28 | 2022-07-05 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | 337.500 | 215.02 |
| 2023-01-09 | 2023-01-17 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.300 | 210.000 | 255.31 |
| 2023-01-31 | 2023-02-07 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.825 | 117.500 | 269.42 |
| 2024-02-01 | 2024-02-08 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 2.95 | 25.00 | 320.49 |
| 2024-05-02 | 2024-05-09 |
MSI240517P00320000
MSI240517P00330000
|
1 | 330.00 | 320.00 | 2.95 | 282.500 | 367.8 |
| 2024-07-30 | 2024-08-06 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 190.000 | 421.37 |
| 2024-10-29 | 2024-11-05 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 2.75 | 17.500 | 489 |
| 2024-12-04 | 2024-12-11 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.475 | -442.500 | 469.94 |
| 2025-02-04 | 2025-02-11 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.20 | 50.00 | 421.9 |
| 2025-03-05 | 2025-03-12 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 3.575 | -137.500 | 422.71 |
| 2025-04-01 | 2025-04-08 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 3.05 | -510.00 | 420.95 |
| 2025-04-29 | 2025-05-06 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.15 | -425.00 | 424.18 |
| 2025-07-29 | 2025-08-05 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 2.50 | 80.000 | 460.31 |