| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-15 |
MSI110219P00035000
MSI110219P00036000
|
14 | 36.00 | 35.00 | 0.295 | 406.000 | 39.01 |
| 2011-02-16 | 2011-03-15 |
MSI110319P00037000
MSI110319P00038000
|
14 | 38.00 | 37.00 | 0.32 | 434.00 | 41.63 |
| 2011-03-17 | 2011-04-13 |
MSI110416P00039000
MSI110416P00040000
|
13 | 40.00 | 39.00 | 0.280 | 357.500 | 43.81 |
| 2011-04-20 | 2011-05-17 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.295 | 413.000 | 46.78 |
| 2011-05-20 | 2011-06-16 |
MSI110618P00045000
MSI110618P00046000
|
13 | 46.00 | 45.00 | 0.280 | -481.000 | 45.48 |
| 2011-06-16 | 2011-07-13 |
MSI110716P00043000
MSI110716P00044000
|
13 | 44.00 | 43.00 | 0.260 | 117.000 | 43.96 |
| 2011-07-20 | 2011-08-16 |
MSI110820P00042000
MSI110820P00043000
|
14 | 43.00 | 42.00 | 0.315 | -875.000 | 38.72 |
| 2011-08-17 | 2011-09-13 |
MSI110917P00038000
MSI110917P00039000
|
13 | 39.00 | 38.00 | 0.26 | 292.500 | 44.81 |
| 2011-09-21 | 2011-10-18 |
MSI111022P00041000
MSI111022P00042000
|
14 | 42.00 | 41.00 | 0.325 | 427.000 | 45.99 |
| 2011-10-19 | 2011-11-15 |
MSI111119P00042000
MSI111119P00043000
|
14 | 43.00 | 42.00 | 0.29 | 406.00 | 45.57 |
| 2011-11-16 | 2011-12-13 |
MSI111217P00043000
MSI111217P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 46.16 |
| 2012-01-19 | 2012-02-15 |
MSI120218P00046000
MSI120218P00047000
|
13 | 47.00 | 46.00 | 0.275 | 286.000 | 50.63 |
| 2012-02-15 | 2012-03-13 |
MSI120317P00046000
MSI120317P00047000
|
14 | 47.00 | 46.00 | 0.32 | 441.000 | 50.53 |
| 2012-04-18 | 2012-05-15 |
MSI120519P00047000
MSI120519P00048000
|
14 | 48.00 | 47.00 | 0.30 | 301.000 | 46.97 |
| 2012-05-16 | 2012-06-12 |
MSI120616P00046000
MSI120616P00047000
|
13 | 47.00 | 46.00 | 0.24 | 149.500 | 48.7 |
| 2012-06-21 | 2012-07-18 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.245 | 182.000 | 46.5 |
| 2012-07-18 | 2012-08-14 |
MSI120818P00044000
MSI120818P00045000
|
13 | 45.00 | 44.00 | 0.270 | 364.000 | 47.85 |
| 2012-08-22 | 2012-09-18 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.31 | 420.000 | 51.79 |
| 2012-09-20 | 2012-10-17 |
MSI121020P00048000
MSI121020P00049000
|
14 | 49.00 | 48.00 | 0.29 | 371.000 | 50.23 |
| 2014-11-19 | 2014-12-16 |
MSI141220P00062500
MSI141220P00065000
|
5 | 65.00 | 62.50 | 0.705 | -540.000 | 65.5 |
| 2015-02-17 | 2015-03-16 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.645 | -412.500 | 66.83 |
| 2016-01-19 | 2016-02-16 |
MSI160219P00057500
MSI160219P00060000
|
5 | 60.00 | 57.50 | 0.735 | 375.000 | 66 |
| 2016-02-17 | 2016-03-15 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.665 | 305.000 | 72.59 |
| 2016-05-19 | 2016-06-15 |
MSI160617P00065000
MSI160617P00067500
|
5 | 67.50 | 65.00 | 0.685 | 187.500 | 67.33 |
| 2016-08-18 | 2016-09-14 |
MSI160916P00072500
MSI160916P00075000
|
5 | 75.00 | 72.50 | 0.705 | 205.000 | 75.63 |
| 2016-10-18 | 2016-11-14 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.765 | 352.500 | 79.98 |
| 2017-01-17 | 2017-02-13 |
MSI170217P00075000
MSI170217P00077500
|
5 | 77.50 | 75.00 | 0.580 | 117.500 | 79.31 |
| 2017-02-14 | 2017-03-13 |
MSI170317P00075000
MSI170317P00077500
|
5 | 77.50 | 75.00 | 0.820 | 397.500 | 84.72 |
| 2017-03-22 | 2017-04-18 |
MSI170421P00080000
MSI170421P00082500
|
5 | 82.50 | 80.00 | 0.755 | 125.000 | 83.72 |
| 2017-04-20 | 2017-05-17 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.695 | -70.000 | 80.83 |
| 2017-07-20 | 2017-08-16 |
MSI170818P00085000
MSI170818P00087500
|
5 | 87.50 | 85.00 | 0.640 | 110.000 | 87.37 |
| 2017-08-21 | 2017-09-15 |
MSI170915P00082500
MSI170915P00085000
|
5 | 85.00 | 82.50 | 0.705 | 340.000 | 85.48 |
| 2017-10-17 | 2017-11-13 |
MSI171117P00085000
MSI171117P00087500
|
5 | 87.50 | 85.00 | 0.770 | 367.500 | 90.95 |
| 2017-11-17 | 2017-12-14 |
MSI171215P00087500
MSI171215P00090000
|
5 | 90.00 | 87.50 | 0.715 | 357.500 | 93.15 |
| 2018-01-17 | 2018-02-13 |
MSI180216P00092500
MSI180216P00095000
|
5 | 95.00 | 92.50 | 0.690 | 322.500 | 105.91 |
| 2018-02-13 | 2018-03-12 |
MSI180316P00097500
MSI180316P00100000
|
5 | 100.00 | 97.50 | 0.715 | 357.500 | 108.83 |
| 2019-01-15 | 2019-02-11 |
MSI190215P00105000
MSI190215P00110000
|
2 | 110.00 | 105.00 | 1.07 | 216.000 | 138.63 |
| 2019-04-17 | 2019-05-14 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.33 | 269.000 | 146.95 |
| 2019-07-19 | 2019-08-15 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.365 | 315.000 | 173.32 |
| 2019-10-16 | 2019-11-12 |
MSI191115P00165000
MSI191115P00170000
|
2 | 170.00 | 165.00 | 1.445 | -701.000 | 162.08 |
| 2020-01-22 | 2020-02-18 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 185.27 |
| 2020-03-17 | 2020-04-13 |
MSI200417P00135000
MSI200417P00140000
|
3 | 140.00 | 135.00 | 1.925 | 291.000 | 157.77 |
| 2020-04-14 | 2020-05-11 |
MSI200515P00140000
MSI200515P00145000
|
2 | 145.00 | 140.00 | 1.35 | -790.00 | 129.07 |
| 2020-05-22 | 2020-06-18 |
MSI200619P00125000
MSI200619P00130000
|
2 | 130.00 | 125.00 | 1.425 | 199.000 | 138.88 |
| 2020-06-18 | 2020-07-15 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.26 | -8.00 | 137.68 |
| 2020-07-21 | 2020-08-17 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.675 | 525.000 | 151.92 |
| 2020-08-18 | 2020-09-14 |
MSI200918P00140000
MSI200918P00145000
|
3 | 145.00 | 140.00 | 1.95 | 562.500 | 157.31 |
| 2020-09-17 | 2020-10-14 |
MSI201016P00150000
MSI201016P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 170.91 |
| 2020-10-20 | 2020-11-16 |
MSI201120P00160000
MSI201120P00165000
|
3 | 165.00 | 160.00 | 1.725 | 540.000 | 167.3 |
| 2020-11-17 | 2020-12-14 |
MSI201218P00160000
MSI201218P00165000
|
3 | 165.00 | 160.00 | 1.725 | 135.000 | 170.26 |
| 2020-12-16 | 2021-01-12 |
MSI210115P00155000
MSI210115P00160000
|
3 | 160.00 | 155.00 | 1.750 | 645.000 | 173.55 |
| 2021-01-20 | 2021-02-16 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 182.75 |
| 2021-02-19 | 2021-03-18 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.275 | 215.000 | 183.22 |
| 2021-04-22 | 2021-05-19 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.150 | 425.000 | 202.12 |
| 2021-05-19 | 2021-06-15 |
MSI210618P00190000
MSI210618P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 207.03 |
| 2021-09-20 | 2021-10-15 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 239.83 |
| 2022-01-18 | 2022-02-14 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 3.225 | -607.500 | 217.81 |
| 2022-03-16 | 2022-04-18 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 0 | 233.19 |
| 2022-04-22 | 2022-05-19 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.875 | -445.000 | 210.28 |
| 2022-05-19 | 2022-06-15 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.65 | 170.00 | 202.84 |
| 2022-06-15 | 2022-07-12 |
MSI220715P00190000
MSI220715P00195000
|
2 | 195.00 | 190.00 | 1.225 | 315.000 | 215.02 |
| 2022-10-21 | 2022-11-17 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.70 | 240.000 | 262.94 |
| 2022-11-17 | 2022-12-14 |
MSI221216P00240000
MSI221216P00250000
|
1 | 250.00 | 240.00 | 2.975 | 307.500 | 252.44 |
| 2023-04-21 | 2023-05-18 |
MSI230519P00270000
MSI230519P00280000
|
1 | 280.00 | 270.00 | 2.100 | 220.000 | 297.45 |
| 2023-06-21 | 2023-07-18 |
MSI230721P00260000
MSI230721P00270000
|
1 | 270.00 | 260.00 | 2.150 | 225.000 | 296.19 |
| 2024-01-19 | 2024-02-15 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 2.80 | 262.500 | 320.49 |
| 2024-04-16 | 2024-05-13 |
MSI240517P00320000
MSI240517P00330000
|
1 | 330.00 | 320.00 | 2.50 | 247.500 | 367.8 |
| 2024-07-16 | 2024-08-12 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 270.000 | 421.37 |
| 2024-09-18 | 2024-10-15 |
MSI241018P00420000
MSI241018P00430000
|
1 | 430.00 | 420.00 | 2.60 | 222.500 | 475.2 |
| 2024-10-21 | 2024-11-15 |
MSI241115P00460000
MSI241115P00470000
|
1 | 470.00 | 460.00 | 3.20 | 362.500 | 489 |
| 2024-11-20 | 2024-12-17 |
MSI241220P00470000
MSI241220P00480000
|
1 | 480.00 | 470.00 | 2.225 | -657.500 | 469.94 |
| 2024-12-17 | 2025-01-13 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 2.90 | 70.000 | 464.86 |
| 2025-01-21 | 2025-02-18 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.90 | -765.00 | 421.9 |
| 2025-02-19 | 2025-03-18 |
MSI250321P00420000
MSI250321P00430000
|
1 | 430.00 | 420.00 | 2.75 | -275.00 | 422.71 |
| 2025-03-18 | 2025-04-14 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 2.40 | 227.500 | 420.95 |
| 2025-04-15 | 2025-05-12 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 3.45 | -207.500 | 424.18 |
| 2025-05-21 | 2025-06-17 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 3.45 | -545.00 | 406.25 |
| 2025-06-18 | 2025-07-15 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 4.025 | 332.500 | 420.46 |
| 2025-07-15 | 2025-08-11 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 3.05 | 302.500 | 460.31 |