| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-14 |
MSI110219P00037000
MSI110219P00038000
|
14 | 38.00 | 37.00 | 0.295 | 280.000 | 39.01 |
| 2011-02-23 | 2011-03-14 |
MSI110319P00035000
MSI110319P00036000
|
13 | 36.00 | 35.00 | 0.260 | 286.000 | 41.63 |
| 2011-04-27 | 2011-05-16 |
MSI110521P00041000
MSI110521P00042000
|
13 | 42.00 | 41.00 | 0.265 | 331.500 | 46.78 |
| 2011-05-27 | 2011-06-13 |
MSI110618P00046000
MSI110618P00047000
|
13 | 47.00 | 46.00 | 0.285 | -663.000 | 45.48 |
| 2011-07-27 | 2011-08-15 |
MSI110820P00042000
MSI110820P00043000
|
14 | 43.00 | 42.00 | 0.33 | -826.000 | 38.72 |
| 2011-08-24 | 2011-09-12 |
MSI110917P00038000
MSI110917P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 44.81 |
| 2011-09-28 | 2011-10-17 |
MSI111022P00040000
MSI111022P00041000
|
14 | 41.00 | 40.00 | 0.33 | 434.00 | 45.99 |
| 2011-10-26 | 2011-11-14 |
MSI111119P00043000
MSI111119P00044000
|
13 | 44.00 | 43.00 | 0.245 | 234.000 | 45.57 |
| 2011-11-23 | 2011-12-12 |
MSI111217P00041000
MSI111217P00042000
|
13 | 42.00 | 41.00 | 0.26 | 331.500 | 46.16 |
| 2012-01-25 | 2012-02-13 |
MSI120218P00043000
MSI120218P00044000
|
13 | 44.00 | 43.00 | 0.265 | 357.500 | 50.63 |
| 2012-02-22 | 2012-03-12 |
MSI120317P00048000
MSI120317P00049000
|
14 | 49.00 | 48.00 | 0.315 | 350.000 | 50.53 |
| 2012-03-29 | 2012-04-16 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.29 | -749.000 | 49.01 |
| 2012-05-23 | 2012-06-11 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.29 | -14.000 | 48.7 |
| 2012-06-28 | 2012-07-16 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.27 | -429.000 | 46.5 |
| 2012-07-25 | 2012-08-13 |
MSI120818P00046000
MSI120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 126.000 | 47.85 |
| 2012-08-29 | 2012-09-17 |
MSI120922P00046000
MSI120922P00047000
|
13 | 47.00 | 46.00 | 0.28 | 338.000 | 51.79 |
| 2012-09-27 | 2012-10-15 |
MSI121020P00049000
MSI121020P00050000
|
13 | 50.00 | 49.00 | 0.285 | 104.000 | 50.23 |
| 2015-02-24 | 2015-03-13 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.735 | -592.500 | 66.83 |
| 2015-08-25 | 2015-09-11 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.62 | 310.00 | 67.09 |
| 2015-10-29 | 2015-11-16 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.61 | 317.500 | 72.19 |
| 2016-02-01 | 2016-02-18 |
MSI160219P00062500
MSI160219P00065000
|
5 | 65.00 | 62.50 | 0.670 | 170.000 | 66 |
| 2016-02-29 | 2016-03-17 |
MSI160318P00070000
MSI160318P00072500
|
5 | 72.50 | 70.00 | 0.765 | 225.000 | 72.59 |
| 2016-07-29 | 2016-08-15 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.635 | 217.500 | 76.34 |
| 2016-10-25 | 2016-11-11 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.720 | 325.000 | 79.98 |
| 2017-01-24 | 2017-02-10 |
MSI170217P00080000
MSI170217P00082500
|
5 | 82.50 | 80.00 | 0.695 | -790.000 | 79.31 |
| 2017-05-01 | 2017-05-18 |
MSI170519P00082500
MSI170519P00085000
|
5 | 85.00 | 82.50 | 0.755 | -852.500 | 80.83 |
| 2018-01-26 | 2018-02-12 |
MSI180216P00095000
MSI180216P00097500
|
5 | 97.50 | 95.00 | 0.735 | 277.500 | 105.91 |
| 2018-10-23 | 2018-11-09 |
MSI181116P00115000
MSI181116P00120000
|
2 | 120.00 | 115.00 | 1.415 | 289.000 | 130.02 |
| 2018-12-26 | 2019-01-14 |
MSI190118P00105000
MSI190118P00110000
|
2 | 110.00 | 105.00 | 1.435 | 267.000 | 115.6 |
| 2019-07-24 | 2019-08-12 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.57 | 285.000 | 173.32 |
| 2019-10-22 | 2019-11-08 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.435 | 22.000 | 162.08 |
| 2020-01-28 | 2020-02-14 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.405 | 254.000 | 185.27 |
| 2020-02-26 | 2020-03-16 |
MSI200320P00170000
MSI200320P00175000
|
2 | 175.00 | 170.00 | 1.525 | -695.000 | 136.61 |
| 2020-03-27 | 2020-04-13 |
MSI200417P00125000
MSI200417P00130000
|
2 | 130.00 | 125.00 | 1.45 | 250.00 | 157.77 |
| 2020-04-21 | 2020-05-08 |
MSI200515P00135000
MSI200515P00140000
|
2 | 140.00 | 135.00 | 1.50 | -625.000 | 129.07 |
| 2020-05-27 | 2020-06-15 |
MSI200619P00125000
MSI200619P00130000
|
2 | 130.00 | 125.00 | 1.405 | 173.000 | 138.88 |
| 2020-06-25 | 2020-07-13 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.395 | -396.000 | 137.68 |
| 2020-07-29 | 2020-08-17 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.875 | 585.000 | 151.92 |
| 2020-08-25 | 2020-09-11 |
MSI200918P00145000
MSI200918P00150000
|
2 | 150.00 | 145.00 | 1.275 | 100.000 | 157.31 |
| 2020-09-23 | 2020-10-12 |
MSI201016P00140000
MSI201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | 670.000 | 170.91 |
| 2020-11-27 | 2020-12-14 |
MSI201218P00165000
MSI201218P00170000
|
2 | 170.00 | 165.00 | 1.40 | -300.00 | 170.26 |
| 2021-01-26 | 2021-02-12 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 182.75 |
| 2021-02-23 | 2021-03-12 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.375 | 130.000 | 183.22 |
| 2021-04-27 | 2021-05-14 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.975 | 675.000 | 202.12 |
| 2021-05-25 | 2021-06-11 |
MSI210618P00195000
MSI210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 455.000 | 207.03 |
| 2022-04-26 | 2022-05-13 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 2.45 | 127.500 | 210.28 |
| 2022-05-25 | 2022-06-13 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 202.84 |
| 2022-06-21 | 2022-07-08 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.575 | 270.000 | 215.02 |
| 2022-07-28 | 2022-08-15 |
MSI220819P00220000
MSI220819P00230000
|
1 | 230.00 | 220.00 | 2.80 | 275.00 | 253.25 |
| 2022-09-27 | 2022-10-14 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 2.80 | -262.500 | 226.38 |
| 2022-10-26 | 2022-11-14 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 2.475 | 247.500 | 262.94 |
| 2022-11-22 | 2022-12-09 |
MSI221216P00250000
MSI221216P00260000
|
1 | 260.00 | 250.00 | 3.05 | 137.500 | 252.44 |
| 2023-10-26 | 2023-11-13 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.00 | 318.25 |
| 2024-01-29 | 2024-02-15 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 2.875 | 270.000 | 320.49 |
| 2024-04-23 | 2024-05-10 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.90 | 287.500 | 367.8 |
| 2024-07-23 | 2024-08-09 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 292.500 | 421.37 |
| 2024-10-22 | 2024-11-08 |
MSI241115P00450000
MSI241115P00460000
|
1 | 460.00 | 450.00 | 3.05 | 310.000 | 489 |
| 2024-11-26 | 2024-12-13 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.675 | -662.500 | 469.94 |
| 2025-01-31 | 2025-02-18 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.35 | -720.00 | 421.9 |
| 2025-02-26 | 2025-03-17 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 3.175 | 120.000 | 422.71 |
| 2025-03-28 | 2025-04-14 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 2.15 | 55.00 | 420.95 |
| 2025-04-23 | 2025-05-12 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 3.15 | 72.500 | 424.18 |
| 2025-05-27 | 2025-06-13 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 2.55 | -100.00 | 406.25 |
| 2025-07-23 | 2025-08-11 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 2.65 | 232.500 | 460.31 |