| 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 |
| 2011-03-02 | 2011-03-21 |
MSI110319P00038000
MSI110319P00039000
|
15 | 39.00 | 38.00 | 0.34 | 0 | 41.63 |
| 2011-04-01 | 2011-04-18 |
MSI110416P00043000
MSI110416P00044000
|
14 | 44.00 | 43.00 | 0.295 | -266.00 | 43.81 |
| 2011-05-05 | 2011-05-23 |
MSI110521P00044000
MSI110521P00045000
|
14 | 45.00 | 44.00 | 0.33 | 0 | 46.78 |
| 2011-06-02 | 2011-06-20 |
MSI110618P00046000
MSI110618P00047000
|
14 | 47.00 | 46.00 | 0.33 | -1400.00 | 45.48 |
| 2011-06-29 | 2011-07-18 |
MSI110716P00045000
MSI110716P00046000
|
15 | 46.00 | 45.00 | 0.360 | -1500.00 | 43.96 |
| 2011-08-03 | 2011-08-22 |
MSI110820P00042000
MSI110820P00043000
|
16 | 43.00 | 42.00 | 0.41 | -1600.00 | 38.72 |
| 2011-08-31 | 2011-09-19 |
MSI110917P00041000
MSI110917P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 44.81 |
| 2011-10-05 | 2011-10-24 |
MSI111022P00042000
MSI111022P00043000
|
16 | 43.00 | 42.00 | 0.410 | 0 | 45.99 |
| 2011-11-02 | 2011-11-21 |
MSI111119P00044000
MSI111119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 45.57 |
| 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 |
| 2012-04-04 | 2012-04-23 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.33 | -1386.00 | 49.01 |
| 2012-05-30 | 2012-06-18 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.310 | 0 | 48.7 |
| 2012-07-05 | 2012-07-23 |
MSI120721P00047000
MSI120721P00048000
|
16 | 48.00 | 47.00 | 0.38 | -1600.00 | 46.5 |
| 2012-08-01 | 2012-08-20 |
MSI120818P00047000
MSI120818P00048000
|
16 | 48.00 | 47.00 | 0.39 | -240.00 | 47.85 |
| 2012-09-05 | 2012-09-24 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | 0 | 51.79 |
| 2015-02-09 | 2015-02-20 |
MSI150220P00065000
MSI150220P00067500
|
6 | 67.50 | 65.00 | 0.88 | 537.000 | 69.83 |
| 2015-03-03 | 2015-03-20 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.825 | 137.500 | 66.83 |
| 2015-04-02 | 2015-04-17 |
MSI150417P00060000
MSI150417P00062500
|
6 | 62.50 | 60.00 | 0.835 | -597.000 | 60.68 |
| 2015-08-04 | 2015-08-21 |
MSI150821P00057500
MSI150821P00060000
|
5 | 60.00 | 57.50 | 0.83 | 415.000 | 62.45 |
| 2015-09-03 | 2015-09-18 |
MSI150918P00062500
MSI150918P00065000
|
6 | 65.00 | 62.50 | 0.850 | 576.000 | 67.09 |
| 2015-09-29 | 2015-10-16 |
MSI151016P00065000
MSI151016P00067500
|
6 | 67.50 | 65.00 | 0.85 | 507.000 | 69.26 |
| 2015-11-03 | 2015-11-20 |
MSI151120P00067500
MSI151120P00070000
|
5 | 70.00 | 67.50 | 0.795 | 395.000 | 72.19 |
| 2016-05-03 | 2016-05-20 |
MSI160520P00072500
MSI160520P00075000
|
6 | 75.00 | 72.50 | 0.955 | -927.000 | 68.75 |
| 2016-08-02 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.72 | 290.000 | 76.34 |
| 2016-08-30 | 2016-09-16 |
MSI160916P00075000
MSI160916P00077500
|
6 | 77.50 | 75.00 | 0.835 | -585.000 | 75.63 |
| 2016-11-01 | 2016-11-18 |
MSI161118P00070000
MSI161118P00072500
|
6 | 72.50 | 70.00 | 0.98 | 588.000 | 79.98 |
| 2016-11-30 | 2016-12-16 |
MSI161216P00077500
MSI161216P00080000
|
5 | 80.00 | 77.50 | 0.830 | 430.000 | 83.4 |
| 2017-01-31 | 2017-02-17 |
MSI170217P00077500
MSI170217P00080000
|
6 | 80.00 | 77.50 | 0.855 | 108.000 | 79.31 |
| 2017-03-01 | 2017-03-17 |
MSI170317P00077500
MSI170317P00080000
|
6 | 80.00 | 77.50 | 0.955 | 564.000 | 84.72 |
| 2017-05-02 | 2017-05-19 |
MSI170519P00082500
MSI170519P00085000
|
5 | 85.00 | 82.50 | 0.800 | -830.000 | 80.83 |
| 2017-05-30 | 2017-06-16 |
MSI170616P00080000
MSI170616P00082500
|
6 | 82.50 | 80.00 | 0.85 | 513.000 | 84.72 |
| 2017-08-02 | 2017-08-18 |
MSI170818P00087500
MSI170818P00090000
|
6 | 90.00 | 87.50 | 0.845 | -960.000 | 87.37 |
| 2017-08-30 | 2017-09-15 |
MSI170915P00085000
MSI170915P00087500
|
6 | 87.50 | 85.00 | 0.88 | -687.000 | 85.48 |
| 2017-10-31 | 2017-11-17 |
MSI171117P00087500
MSI171117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 482.500 | 90.95 |
| 2018-01-30 | 2018-02-16 |
MSI180216P00097500
MSI180216P00100000
|
6 | 100.00 | 97.50 | 0.975 | 570.000 | 105.91 |
| 2018-10-31 | 2018-11-16 |
MSI181116P00115000
MSI181116P00120000
|
2 | 120.00 | 115.00 | 1.405 | 281.000 | 130.02 |
| 2018-12-04 | 2018-12-21 |
MSI181221P00125000
MSI181221P00130000
|
3 | 130.00 | 125.00 | 1.71 | -994.500 | 111.73 |
| 2019-01-03 | 2019-01-18 |
MSI190118P00105000
MSI190118P00110000
|
2 | 110.00 | 105.00 | 1.535 | 357.000 | 115.6 |
| 2019-02-04 | 2019-02-15 |
MSI190215P00115000
MSI190215P00120000
|
3 | 120.00 | 115.00 | 1.71 | 402.000 | 138.63 |
| 2019-04-30 | 2019-05-17 |
MSI190517P00140000
MSI190517P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 146.95 |
| 2019-07-30 | 2019-08-16 |
MSI190816P00160000
MSI190816P00165000
|
3 | 165.00 | 160.00 | 1.70 | 481.500 | 173.32 |
| 2019-09-06 | 2019-09-20 |
MSI190920P00170000
MSI190920P00175000
|
3 | 175.00 | 170.00 | 1.73 | -1099.500 | 166.21 |
| 2019-10-03 | 2019-10-18 |
MSI191018P00160000
MSI191018P00165000
|
3 | 165.00 | 160.00 | 1.760 | 532.500 | 175.05 |
| 2019-10-29 | 2019-11-15 |
MSI191115P00160000
MSI191115P00165000
|
3 | 165.00 | 160.00 | 1.900 | -346.500 | 162.08 |
| 2019-12-03 | 2019-12-20 |
MSI191220P00160000
MSI191220P00165000
|
3 | 165.00 | 160.00 | 1.720 | -721.500 | 161.01 |
| 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 |
MSI200320P00170000
MSI200320P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1387.500 | 136.61 |
| 2020-03-31 | 2020-04-17 |
MSI200417P00125000
MSI200417P00130000
|
3 | 130.00 | 125.00 | 1.70 | 571.500 | 157.77 |
| 2020-04-28 | 2020-05-15 |
MSI200515P00140000
MSI200515P00145000
|
3 | 145.00 | 140.00 | 2.08 | -1146.000 | 129.07 |
| 2020-06-02 | 2020-06-19 |
MSI200619P00135000
MSI200619P00140000
|
3 | 140.00 | 135.00 | 1.93 | 1078.500 | 138.88 |
| 2020-06-30 | 2020-07-17 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.91 | -289.500 | 137.68 |
| 2020-08-04 | 2020-08-21 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.70 | 525.000 | 151.92 |
| 2020-11-04 | 2020-11-20 |
MSI201120P00155000
MSI201120P00160000
|
3 | 160.00 | 155.00 | 1.825 | 472.500 | 167.3 |
| 2020-12-02 | 2020-12-18 |
MSI201218P00165000
MSI201218P00170000
|
2 | 170.00 | 165.00 | 1.625 | 280.000 | 170.26 |
| 2020-12-30 | 2021-01-15 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 173.55 |
| 2021-02-02 | 2021-02-19 |
MSI210219P00170000
MSI210219P00175000
|
2 | 175.00 | 170.00 | 1.525 | 290.000 | 182.75 |
| 2021-03-02 | 2021-03-19 |
MSI210319P00175000
MSI210319P00180000
|
3 | 180.00 | 175.00 | 2.025 | 622.500 | 183.22 |
| 2021-03-30 | 2021-04-16 |
MSI210416P00180000
MSI210416P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 188.6 |
| 2021-05-04 | 2021-05-21 |
MSI210521P00180000
MSI210521P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 202.12 |
| 2022-05-05 | 2022-05-20 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 3.35 | 240.000 | 210.28 |
| 2022-05-31 | 2022-06-17 |
MSI220617P00210000
MSI220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | -630.00 | 202.84 |
| 2022-11-01 | 2022-11-18 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 262.94 |
| 2023-01-31 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.825 | 282.500 | 269.42 |
| 2023-05-04 | 2023-05-19 |
MSI230519P00280000
MSI230519P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.000 | 297.45 |
| 2023-11-01 | 2023-11-17 |
MSI231117P00270000
MSI231117P00280000
|
1 | 280.00 | 270.00 | 3.35 | 350.00 | 318.25 |
| 2024-01-31 | 2024-02-16 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 3.55 | 362.500 | 320.49 |
| 2024-02-29 | 2024-03-15 |
MSI240315P00320000
MSI240315P00330000
|
1 | 330.00 | 320.00 | 3.325 | 297.500 | 344.19 |
| 2024-04-30 | 2024-05-17 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.95 | 360.000 | 367.8 |
| 2024-06-04 | 2024-06-21 |
MSI240621P00360000
MSI240621P00370000
|
1 | 370.00 | 360.00 | 3.575 | 362.500 | 386.04 |
| 2024-07-30 | 2024-08-16 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 340.000 | 421.37 |
| 2024-09-03 | 2024-09-20 |
MSI240920P00430000
MSI240920P00440000
|
1 | 440.00 | 430.00 | 3.30 | 322.500 | 442.57 |
| 2024-10-01 | 2024-10-18 |
MSI241018P00440000
MSI241018P00450000
|
1 | 450.00 | 440.00 | 3.425 | 307.500 | 475.2 |
| 2024-10-29 | 2024-11-15 |
MSI241115P00450000
MSI241115P00460000
|
1 | 460.00 | 450.00 | 4.30 | 365.000 | 489 |
| 2024-12-04 | 2024-12-20 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.475 | -807.500 | 469.94 |
| 2025-01-02 | 2025-01-17 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 3.30 | 300.00 | 464.86 |
| 2025-02-05 | 2025-02-21 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 3.70 | -650.00 | 421.9 |
| 2025-03-04 | 2025-03-21 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 3.45 | 362.500 | 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 |
| 2025-06-03 | 2025-06-20 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 3.525 | -647.500 | 406.25 |
| 2025-07-29 | 2025-08-15 |
MSI250815P00420000
MSI250815P00430000
|
1 | 430.00 | 420.00 | 3.35 | 335.000 | 460.31 |