| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
MSI110219P00038000
MSI110219P00039000
|
16 | 39.00 | 38.00 | 0.405 | 0 | 39.01 |
| 2011-02-25 | 2011-03-21 |
MSI110319P00037000
MSI110319P00038000
|
16 | 38.00 | 37.00 | 0.410 | 0 | 41.63 |
| 2011-03-23 | 2011-04-18 |
MSI110416P00042000
MSI110416P00043000
|
15 | 43.00 | 42.00 | 0.350 | 0 | 43.81 |
| 2011-04-27 | 2011-05-23 |
MSI110521P00042000
MSI110521P00043000
|
15 | 43.00 | 42.00 | 0.365 | 0 | 46.78 |
| 2011-05-25 | 2011-06-20 |
MSI110618P00045000
MSI110618P00046000
|
14 | 46.00 | 45.00 | 0.300 | -728.00 | 45.48 |
| 2011-06-22 | 2011-07-18 |
MSI110716P00045000
MSI110716P00046000
|
15 | 46.00 | 45.00 | 0.370 | -1500.00 | 43.96 |
| 2011-07-27 | 2011-08-22 |
MSI110820P00043000
MSI110820P00044000
|
17 | 44.00 | 43.00 | 0.415 | -1700.00 | 38.72 |
| 2011-08-24 | 2011-09-19 |
MSI110917P00039000
MSI110917P00040000
|
16 | 40.00 | 39.00 | 0.380 | 0 | 44.81 |
| 2011-09-28 | 2011-10-24 |
MSI111022P00041000
MSI111022P00042000
|
17 | 42.00 | 41.00 | 0.415 | 0 | 45.99 |
| 2011-10-26 | 2011-11-21 |
MSI111119P00044000
MSI111119P00045000
|
15 | 45.00 | 44.00 | 0.335 | 0 | 45.57 |
| 2011-11-23 | 2011-12-19 |
MSI111217P00042000
MSI111217P00043000
|
15 | 43.00 | 42.00 | 0.36 | 0 | 46.16 |
| 2011-12-30 | 2012-01-23 |
MSI120121P00045000
MSI120121P00046000
|
14 | 46.00 | 45.00 | 0.320 | 0 | 47.59 |
| 2012-01-25 | 2012-02-21 |
MSI120218P00044000
MSI120218P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 50.63 |
| 2012-02-22 | 2012-03-19 |
MSI120317P00048000
MSI120317P00049000
|
14 | 49.00 | 48.00 | 0.315 | 0 | 50.53 |
| 2012-03-28 | 2012-04-23 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.305 | -1386.00 | 49.01 |
| 2012-05-23 | 2012-06-18 |
MSI120616P00047000
MSI120616P00048000
|
16 | 48.00 | 47.00 | 0.39 | 0 | 48.7 |
| 2012-06-27 | 2012-07-23 |
MSI120721P00046000
MSI120721P00047000
|
15 | 47.00 | 46.00 | 0.35 | -750.00 | 46.5 |
| 2012-07-25 | 2012-08-20 |
MSI120818P00046000
MSI120818P00047000
|
14 | 47.00 | 46.00 | 0.320 | 0 | 47.85 |
| 2012-08-29 | 2012-09-24 |
MSI120922P00047000
MSI120922P00048000
|
17 | 48.00 | 47.00 | 0.415 | 0 | 51.79 |
| 2012-09-26 | 2012-10-22 |
MSI121020P00049000
MSI121020P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 50.23 |
| 2012-10-25 | 2012-11-19 |
MSI121117P00049000
MSI121117P00050000
|
16 | 50.00 | 49.00 | 0.385 | 0 | 52.89 |
| 2013-06-04 | 2013-06-24 |
MSI130622P00055000
MSI130622P00057500
|
6 | 57.50 | 55.00 | 0.91 | -1008.00 | 55.82 |
| 2014-04-25 | 2014-05-19 |
MSI140517P00060000
MSI140517P00062500
|
6 | 62.50 | 60.00 | 0.845 | 0 | 66.3 |
| 2015-01-27 | 2015-02-20 |
MSI150220P00062500
MSI150220P00065000
|
6 | 65.00 | 62.50 | 0.88 | 522.00 | 69.83 |
| 2015-02-24 | 2015-03-20 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.735 | 92.500 | 66.83 |
| 2015-03-27 | 2015-04-17 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.785 | -867.500 | 60.68 |
| 2015-08-25 | 2015-09-18 |
MSI150918P00057500
MSI150918P00060000
|
6 | 60.00 | 57.50 | 0.96 | 597.000 | 67.09 |
| 2015-10-27 | 2015-11-20 |
MSI151120P00067500
MSI151120P00070000
|
6 | 70.00 | 67.50 | 0.975 | 582.000 | 72.19 |
| 2016-01-26 | 2016-02-19 |
MSI160219P00060000
MSI160219P00062500
|
6 | 62.50 | 60.00 | 0.835 | 507.000 | 66 |
| 2016-02-23 | 2016-03-18 |
MSI160318P00067500
MSI160318P00070000
|
5 | 70.00 | 67.50 | 0.770 | 385.000 | 72.59 |
| 2016-04-26 | 2016-05-20 |
MSI160520P00072500
MSI160520P00075000
|
5 | 75.00 | 72.50 | 0.815 | -842.500 | 68.75 |
| 2016-07-26 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.820 | 340.000 | 76.34 |
| 2016-10-25 | 2016-11-18 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.720 | 360.000 | 79.98 |
| 2016-11-22 | 2016-12-16 |
MSI161216P00077500
MSI161216P00080000
|
6 | 80.00 | 77.50 | 0.850 | 528.000 | 83.4 |
| 2017-01-24 | 2017-02-17 |
MSI170217P00080000
MSI170217P00082500
|
5 | 82.50 | 80.00 | 0.695 | -905.000 | 79.31 |
| 2017-02-21 | 2017-03-17 |
MSI170317P00077500
MSI170317P00080000
|
6 | 80.00 | 77.50 | 0.915 | 540.000 | 84.72 |
| 2017-04-25 | 2017-05-19 |
MSI170519P00082500
MSI170519P00085000
|
6 | 85.00 | 82.50 | 0.885 | -945.000 | 80.83 |
| 2017-07-28 | 2017-08-18 |
MSI170818P00087500
MSI170818P00090000
|
5 | 90.00 | 87.50 | 0.795 | -825.000 | 87.37 |
| 2017-10-24 | 2017-11-17 |
MSI171117P00087500
MSI171117P00090000
|
6 | 90.00 | 87.50 | 0.89 | 618.00 | 90.95 |
| 2017-11-21 | 2017-12-15 |
MSI171215P00090000
MSI171215P00092500
|
6 | 92.50 | 90.00 | 0.890 | 534.000 | 93.15 |
| 2018-01-24 | 2018-02-16 |
MSI180216P00092500
MSI180216P00095000
|
5 | 95.00 | 92.50 | 0.815 | 422.500 | 105.91 |
| 2018-04-24 | 2018-05-18 |
MSI180518P00105000
MSI180518P00110000
|
3 | 110.00 | 105.00 | 1.875 | -511.500 | 106.41 |
| 2018-07-26 | 2018-08-17 |
MSI180817P00120000
MSI180817P00125000
|
2 | 125.00 | 120.00 | 1.650 | -96.000 | 122.99 |
| 2018-10-23 | 2018-11-16 |
MSI181116P00115000
MSI181116P00120000
|
2 | 120.00 | 115.00 | 1.415 | 283.000 | 130.02 |
| 2018-11-30 | 2018-12-21 |
MSI181221P00125000
MSI181221P00130000
|
2 | 130.00 | 125.00 | 1.505 | -704.000 | 111.73 |
| 2018-12-26 | 2019-01-18 |
MSI190118P00105000
MSI190118P00110000
|
2 | 110.00 | 105.00 | 1.435 | 337.000 | 115.6 |
| 2019-01-22 | 2019-02-15 |
MSI190215P00110000
MSI190215P00115000
|
3 | 115.00 | 110.00 | 1.83 | 549.000 | 138.63 |
| 2019-04-23 | 2019-05-17 |
MSI190517P00140000
MSI190517P00145000
|
2 | 145.00 | 140.00 | 1.635 | 327.000 | 146.95 |
| 2019-05-28 | 2019-06-21 |
MSI190621P00145000
MSI190621P00150000
|
3 | 150.00 | 145.00 | 1.700 | 507.000 | 165.09 |
| 2019-06-26 | 2019-07-19 |
MSI190719P00160000
MSI190719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 168.91 |
| 2019-07-23 | 2019-08-16 |
MSI190816P00165000
MSI190816P00170000
|
3 | 170.00 | 165.00 | 1.75 | 280.500 | 173.32 |
| 2019-08-30 | 2019-09-20 |
MSI190920P00175000
MSI190920P00180000
|
2 | 180.00 | 175.00 | 1.555 | -649.000 | 166.21 |
| 2019-10-22 | 2019-11-15 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.435 | -324.000 | 162.08 |
| 2019-11-26 | 2019-12-20 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.535 | -518.000 | 161.01 |
| 2020-01-28 | 2020-02-21 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.405 | 280.000 | 185.27 |
| 2020-02-26 | 2020-03-20 |
MSI200320P00170000
MSI200320P00175000
|
2 | 175.00 | 170.00 | 1.525 | -990.000 | 136.61 |
| 2020-03-24 | 2020-04-17 |
MSI200417P00125000
MSI200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | 631.500 | 157.77 |
| 2020-04-21 | 2020-05-15 |
MSI200515P00140000
MSI200515P00145000
|
3 | 145.00 | 140.00 | 2.075 | -1147.500 | 129.07 |
| 2020-05-26 | 2020-06-19 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.56 | 312.00 | 138.88 |
| 2020-06-25 | 2020-07-17 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.770 | -331.500 | 137.68 |
| 2020-07-28 | 2020-08-21 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 2.075 | 637.500 | 151.92 |
| 2020-08-25 | 2020-09-18 |
MSI200918P00150000
MSI200918P00155000
|
3 | 155.00 | 150.00 | 2.20 | 0 | 157.31 |
| 2020-09-22 | 2020-10-16 |
MSI201016P00150000
MSI201016P00155000
|
2 | 155.00 | 150.00 | 1.45 | 70.00 | 170.91 |
| 2020-10-27 | 2020-11-20 |
MSI201120P00165000
MSI201120P00170000
|
3 | 170.00 | 165.00 | 1.775 | -382.500 | 167.3 |
| 2020-11-24 | 2020-12-18 |
MSI201218P00165000
MSI201218P00170000
|
3 | 170.00 | 165.00 | 2.075 | 555.000 | 170.26 |
| 2020-12-22 | 2021-01-15 |
MSI210115P00160000
MSI210115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 173.55 |
| 2021-01-26 | 2021-02-19 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 182.75 |
| 2021-02-23 | 2021-03-19 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 183.22 |
| 2021-03-24 | 2021-04-16 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 1.85 | 562.500 | 188.6 |
| 2021-04-30 | 2021-05-21 |
MSI210521P00180000
MSI210521P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 202.12 |
| 2021-05-25 | 2021-06-18 |
MSI210618P00195000
MSI210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 207.03 |
| 2021-07-27 | 2021-08-20 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.50 | 345.000 | 240 |
| 2021-10-27 | 2021-11-19 |
MSI211119P00240000
MSI211119P00250000
|
1 | 250.00 | 240.00 | 3.775 | 377.500 | 253.11 |
| 2021-12-28 | 2022-01-21 |
MSI220121P00260000
MSI220121P00270000
|
1 | 270.00 | 260.00 | 3.65 | -640.00 | 237.19 |
| 2022-01-25 | 2022-02-18 |
MSI220218P00220000
MSI220218P00230000
|
1 | 230.00 | 220.00 | 3.00 | -722.500 | 217.81 |
| 2022-02-22 | 2022-03-18 |
MSI220318P00200000
MSI220318P00210000
|
1 | 210.00 | 200.00 | 2.95 | 307.500 | 233.09 |
| 2022-04-26 | 2022-05-20 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 3.65 | -557.500 | 210.28 |
| 2022-06-21 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.575 | 205.000 | 215.02 |
| 2022-07-27 | 2022-08-19 |
MSI220819P00220000
MSI220819P00230000
|
1 | 230.00 | 220.00 | 3.425 | 240.000 | 253.25 |
| 2022-09-27 | 2022-10-21 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 2.80 | 310.00 | 226.38 |
| 2022-10-25 | 2022-11-18 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.000 | 262.94 |
| 2022-11-22 | 2022-12-16 |
MSI221216P00250000
MSI221216P00260000
|
1 | 260.00 | 250.00 | 3.05 | -462.500 | 252.44 |
| 2023-01-30 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.000 | 269.42 |
| 2023-02-24 | 2023-03-17 |
MSI230317P00250000
MSI230317P00260000
|
1 | 260.00 | 250.00 | 3.075 | 312.500 | 264.24 |
| 2023-04-25 | 2023-05-19 |
MSI230519P00280000
MSI230519P00290000
|
1 | 290.00 | 280.00 | 3.50 | 350.000 | 297.45 |
| 2023-07-27 | 2023-08-18 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 3.10 | -750.00 | 277.68 |
| 2023-10-24 | 2023-11-17 |
MSI231117P00270000
MSI231117P00280000
|
1 | 280.00 | 270.00 | 3.25 | 340.00 | 318.25 |
| 2023-11-22 | 2023-12-15 |
MSI231215P00310000
MSI231215P00320000
|
1 | 320.00 | 310.00 | 3.275 | -657.500 | 310.5 |
| 2023-12-27 | 2024-01-19 |
MSI240119P00300000
MSI240119P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.000 | 326.28 |
| 2024-01-23 | 2024-02-16 |
MSI240216P00320000
MSI240216P00330000
|
1 | 330.00 | 320.00 | 3.45 | -667.500 | 320.49 |
| 2024-02-22 | 2024-03-15 |
MSI240315P00320000
MSI240315P00330000
|
1 | 330.00 | 320.00 | 3.15 | 280.000 | 344.19 |
| 2024-04-23 | 2024-05-17 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.90 | 255.000 | 367.8 |
| 2024-05-28 | 2024-06-21 |
MSI240621P00350000
MSI240621P00360000
|
1 | 360.00 | 350.00 | 3.35 | 352.500 | 386.04 |
| 2024-07-23 | 2024-08-16 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 290.000 | 421.37 |
| 2024-08-30 | 2024-09-20 |
MSI240920P00430000
MSI240920P00440000
|
1 | 440.00 | 430.00 | 3.025 | 295.000 | 442.57 |
| 2024-10-22 | 2024-11-15 |
MSI241115P00460000
MSI241115P00470000
|
1 | 470.00 | 460.00 | 3.70 | 412.500 | 489 |
| 2024-11-26 | 2024-12-20 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.675 | -787.500 | 469.94 |
| 2025-01-28 | 2025-02-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.45 | -595.00 | 421.9 |
| 2025-02-26 | 2025-03-21 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 3.175 | 335.000 | 422.71 |
| 2025-03-25 | 2025-04-17 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 4.05 | -440.00 | 420.95 |
| 2025-04-22 | 2025-05-16 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 4.65 | 462.500 | 424.18 |
| 2025-05-27 | 2025-06-20 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 3.55 | -645.00 | 406.25 |
| 2025-06-25 | 2025-07-18 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 4.20 | 367.500 | 420.46 |
| 2025-07-22 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 4.10 | 460.000 | 460.31 |