| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-22 |
MSI110219P00036000
MSI110219P00037000
|
16 | 37.00 | 36.00 | 0.405 | 0 | 39.01 |
| 2011-02-22 | 2011-03-21 |
MSI110319P00037000
MSI110319P00038000
|
16 | 38.00 | 37.00 | 0.410 | 0 | 41.63 |
| 2011-03-21 | 2011-04-18 |
MSI110416P00041000
MSI110416P00042000
|
15 | 42.00 | 41.00 | 0.370 | 0 | 43.81 |
| 2011-04-20 | 2011-05-23 |
MSI110521P00043000
MSI110521P00044000
|
16 | 44.00 | 43.00 | 0.405 | 0 | 46.78 |
| 2011-05-23 | 2011-06-20 |
MSI110618P00045000
MSI110618P00046000
|
15 | 46.00 | 45.00 | 0.365 | -780.00 | 45.48 |
| 2011-06-20 | 2011-07-18 |
MSI110716P00044000
MSI110716P00045000
|
14 | 45.00 | 44.00 | 0.315 | -1400.00 | 43.96 |
| 2011-07-20 | 2011-08-22 |
MSI110820P00043000
MSI110820P00044000
|
17 | 44.00 | 43.00 | 0.43 | -1700.00 | 38.72 |
| 2011-08-22 | 2011-09-19 |
MSI110917P00038000
MSI110917P00039000
|
18 | 39.00 | 38.00 | 0.455 | 0 | 44.81 |
| 2011-09-21 | 2011-10-24 |
MSI111022P00042000
MSI111022P00043000
|
17 | 43.00 | 42.00 | 0.42 | 0 | 45.99 |
| 2011-10-24 | 2011-11-21 |
MSI111119P00045000
MSI111119P00046000
|
16 | 46.00 | 45.00 | 0.375 | -688.00 | 45.57 |
| 2011-11-21 | 2011-12-19 |
MSI111217P00043000
MSI111217P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 46.16 |
| 2011-12-21 | 2012-01-23 |
MSI120121P00045000
MSI120121P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 47.59 |
| 2012-01-23 | 2012-02-21 |
MSI120218P00046000
MSI120218P00047000
|
14 | 47.00 | 46.00 | 0.305 | 0 | 50.63 |
| 2012-02-21 | 2012-03-19 |
MSI120317P00049000
MSI120317P00050000
|
18 | 50.00 | 49.00 | 0.455 | 0 | 50.53 |
| 2012-03-21 | 2012-04-23 |
MSI120421P00049000
MSI120421P00050000
|
15 | 50.00 | 49.00 | 0.345 | -1485.00 | 49.01 |
| 2012-04-23 | 2012-05-21 |
MSI120519P00047000
MSI120519P00048000
|
15 | 48.00 | 47.00 | 0.345 | -1500.00 | 46.97 |
| 2012-05-21 | 2012-06-18 |
MSI120616P00047000
MSI120616P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.7 |
| 2012-06-20 | 2012-07-23 |
MSI120721P00047000
MSI120721P00048000
|
16 | 48.00 | 47.00 | 0.405 | -1600.00 | 46.5 |
| 2012-07-23 | 2012-08-20 |
MSI120818P00045000
MSI120818P00046000
|
17 | 46.00 | 45.00 | 0.420 | 0 | 47.85 |
| 2012-08-22 | 2012-09-24 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.31 | 0 | 51.79 |
| 2013-05-23 | 2013-06-24 |
MSI130622P00055000
MSI130622P00057500
|
6 | 57.50 | 55.00 | 0.925 | -1008.00 | 55.82 |
| 2013-07-22 | 2013-08-19 |
MSI130817P00057500
MSI130817P00060000
|
6 | 60.00 | 57.50 | 0.915 | -1500.00 | 57.15 |
| 2013-10-16 | 2013-11-18 |
MSI131116P00057500
MSI131116P00060000
|
5 | 60.00 | 57.50 | 0.765 | 0 | 65.57 |
| 2014-02-19 | 2014-03-24 |
MSI140322P00062500
MSI140322P00065000
|
6 | 65.00 | 62.50 | 0.885 | 0 | 66.81 |
| 2014-04-16 | 2014-05-19 |
MSI140517P00060000
MSI140517P00062500
|
5 | 62.50 | 60.00 | 0.780 | 0 | 66.3 |
| 2014-07-17 | 2014-08-18 |
MSI140816P00062500
MSI140816P00065000
|
6 | 65.00 | 62.50 | 0.890 | -1500.00 | 61 |
| 2014-10-24 | 2014-11-24 |
MSI141122P00060000
MSI141122P00062500
|
5 | 62.50 | 60.00 | 0.810 | 0 | 65.27 |
| 2015-01-22 | 2015-02-20 |
MSI150220P00062500
MSI150220P00065000
|
6 | 65.00 | 62.50 | 0.870 | 516.000 | 69.83 |
| 2015-02-20 | 2015-03-20 |
MSI150320P00067500
MSI150320P00070000
|
7 | 70.00 | 67.50 | 1.115 | -878.500 | 66.83 |
| 2015-08-19 | 2015-09-18 |
MSI150918P00062500
MSI150918P00065000
|
5 | 65.00 | 62.50 | 0.795 | 452.500 | 67.09 |
| 2015-10-22 | 2015-11-20 |
MSI151120P00067500
MSI151120P00070000
|
6 | 70.00 | 67.50 | 0.890 | 531.000 | 72.19 |
| 2016-01-19 | 2016-02-19 |
MSI160219P00057500
MSI160219P00060000
|
5 | 60.00 | 57.50 | 0.735 | 362.500 | 66 |
| 2016-02-19 | 2016-03-18 |
MSI160318P00062500
MSI160318P00065000
|
6 | 65.00 | 62.50 | 0.850 | 540.000 | 72.59 |
| 2016-03-18 | 2016-04-15 |
MSI160415P00070000
MSI160415P00072500
|
6 | 72.50 | 70.00 | 0.84 | 504.000 | 75.64 |
| 2016-04-19 | 2016-05-20 |
MSI160520P00072500
MSI160520P00075000
|
5 | 75.00 | 72.50 | 0.815 | -842.500 | 68.75 |
| 2016-07-19 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
6 | 67.50 | 65.00 | 0.955 | 489.000 | 76.34 |
| 2016-10-18 | 2016-11-18 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.765 | 382.500 | 79.98 |
| 2016-11-18 | 2016-12-16 |
MSI161216P00077500
MSI161216P00080000
|
6 | 80.00 | 77.50 | 0.94 | 582.000 | 83.4 |
| 2017-01-17 | 2017-02-17 |
MSI170217P00077500
MSI170217P00080000
|
6 | 80.00 | 77.50 | 0.880 | 123.000 | 79.31 |
| 2017-03-22 | 2017-04-21 |
MSI170421P00080000
MSI170421P00082500
|
5 | 82.50 | 80.00 | 0.755 | 382.500 | 83.72 |
| 2017-04-21 | 2017-05-19 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.785 | -455.000 | 80.83 |
| 2017-05-19 | 2017-06-16 |
MSI170616P00077500
MSI170616P00080000
|
5 | 80.00 | 77.50 | 0.785 | 390.000 | 84.72 |
| 2017-06-22 | 2017-07-21 |
MSI170721P00085000
MSI170721P00087500
|
6 | 87.50 | 85.00 | 0.845 | 495.000 | 90.52 |
| 2017-07-21 | 2017-08-18 |
MSI170818P00087500
MSI170818P00090000
|
5 | 90.00 | 87.50 | 0.795 | -825.000 | 87.37 |
| 2017-08-18 | 2017-09-15 |
MSI170915P00085000
MSI170915P00087500
|
7 | 87.50 | 85.00 | 1.08 | -661.500 | 85.48 |
| 2017-09-21 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.815 | 412.500 | 90 |
| 2017-10-20 | 2017-11-17 |
MSI171117P00087500
MSI171117P00090000
|
6 | 90.00 | 87.50 | 0.91 | 630.00 | 90.95 |
| 2017-11-17 | 2017-12-15 |
MSI171215P00087500
MSI171215P00090000
|
5 | 90.00 | 87.50 | 0.715 | 357.500 | 93.15 |
| 2018-01-16 | 2018-02-16 |
MSI180216P00092500
MSI180216P00095000
|
6 | 95.00 | 92.50 | 0.885 | 549.000 | 105.91 |
| 2018-04-17 | 2018-05-18 |
MSI180518P00105000
MSI180518P00110000
|
2 | 110.00 | 105.00 | 1.62 | -392.00 | 106.41 |
| 2018-12-20 | 2019-01-18 |
MSI190118P00110000
MSI190118P00115000
|
3 | 115.00 | 110.00 | 1.850 | 540.000 | 115.6 |
| 2019-01-18 | 2019-02-15 |
MSI190215P00110000
MSI190215P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 138.63 |
| 2019-03-18 | 2019-04-18 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.55 | 320.000 | 143.36 |
| 2019-04-18 | 2019-05-17 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.395 | 280.000 | 146.95 |
| 2019-05-23 | 2019-06-21 |
MSI190621P00145000
MSI190621P00150000
|
3 | 150.00 | 145.00 | 1.765 | 526.500 | 165.09 |
| 2019-06-21 | 2019-07-19 |
MSI190719P00160000
MSI190719P00165000
|
2 | 165 | 160 | 1.645 | 329.000 | 168.91 |
| 2019-07-19 | 2019-08-16 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.365 | 254.000 | 173.32 |
| 2019-08-20 | 2019-09-20 |
MSI190920P00170000
MSI190920P00175000
|
3 | 175.00 | 170.00 | 1.740 | -1096.500 | 166.21 |
| 2019-10-15 | 2019-11-15 |
MSI191115P00165000
MSI191115P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1056.000 | 162.08 |
| 2019-11-19 | 2019-12-20 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.615 | -502.000 | 161.01 |
| 2020-01-21 | 2020-02-21 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.61 | 321.000 | 185.27 |
| 2020-02-21 | 2020-03-20 |
MSI200320P00180000
MSI200320P00185000
|
3 | 185.00 | 180.00 | 1.955 | -913.500 | 136.61 |
| 2020-03-20 | 2020-04-17 |
MSI200417P00130000
MSI200417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 540.000 | 157.77 |
| 2020-04-17 | 2020-05-15 |
MSI200515P00150000
MSI200515P00155000
|
2 | 155.00 | 150.00 | 1.575 | -725.000 | 129.07 |
| 2020-05-19 | 2020-06-19 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 138.88 |
| 2020-06-22 | 2020-07-17 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 2.175 | -210.000 | 137.68 |
| 2020-07-21 | 2020-08-21 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.675 | 517.500 | 151.92 |
| 2020-08-21 | 2020-09-18 |
MSI200918P00145000
MSI200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 157.31 |
| 2020-09-21 | 2020-10-16 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 870.00 | 170.91 |
| 2020-10-22 | 2020-11-20 |
MSI201120P00160000
MSI201120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 735.000 | 167.3 |
| 2020-11-23 | 2020-12-18 |
MSI201218P00160000
MSI201218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 395.000 | 170.26 |
| 2020-12-18 | 2021-01-15 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.925 | 562.500 | 173.55 |
| 2021-01-19 | 2021-02-19 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 182.75 |
| 2021-02-19 | 2021-03-19 |
MSI210319P00175000
MSI210319P00180000
|
2 | 180.00 | 175.00 | 1.575 | 325.000 | 183.22 |
| 2021-04-21 | 2021-05-21 |
MSI210521P00180000
MSI210521P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 202.12 |
| 2021-05-21 | 2021-06-18 |
MSI210618P00195000
MSI210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 207.03 |
| 2021-07-22 | 2021-08-20 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.35 | 330.000 | 240 |
| 2021-08-20 | 2021-09-17 |
MSI210917P00230000
MSI210917P00240000
|
1 | 240.00 | 230.00 | 3.625 | 120.000 | 237.42 |
| 2021-09-20 | 2021-10-15 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 239.83 |
| 2021-10-22 | 2021-11-19 |
MSI211119P00240000
MSI211119P00250000
|
1 | 250.00 | 240.00 | 3.525 | 352.500 | 253.11 |
| 2021-12-21 | 2022-01-21 |
MSI220121P00250000
MSI220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | -650.00 | 237.19 |
| 2022-01-24 | 2022-02-18 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 4.00 | -610.00 | 217.81 |
| 2022-03-16 | 2022-04-18 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 0 | 233.19 |
| 2022-04-19 | 2022-05-20 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.15 | -710.00 | 210.28 |
| 2022-05-20 | 2022-06-17 |
MSI220617P00200000
MSI220617P00210000
|
1 | 210.00 | 200.00 | 3.55 | -247.500 | 202.84 |
| 2022-06-17 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.65 | 220.000 | 215.02 |
| 2022-07-21 | 2022-08-19 |
MSI220819P00210000
MSI220819P00220000
|
1 | 220.00 | 210.00 | 3.175 | 327.500 | 253.25 |
| 2022-09-20 | 2022-10-21 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.50 | -640.00 | 226.38 |
| 2022-10-21 | 2022-11-18 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.000 | 262.94 |
| 2022-11-18 | 2022-12-16 |
MSI221216P00250000
MSI221216P00260000
|
1 | 260.00 | 250.00 | 3.60 | -407.500 | 252.44 |
| 2023-01-17 | 2023-02-17 |
MSI230217P00250000
MSI230217P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.000 | 269.42 |
| 2023-02-17 | 2023-03-17 |
MSI230317P00260000
MSI230317P00270000
|
1 | 270.00 | 260.00 | 3.475 | -257.500 | 264.24 |
| 2023-04-19 | 2023-05-19 |
MSI230519P00280000
MSI230519P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 297.45 |
| 2023-07-18 | 2023-08-18 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 3.25 | -735.00 | 277.68 |
| 2023-10-17 | 2023-11-17 |
MSI231117P00280000
MSI231117P00290000
|
1 | 290.00 | 280.00 | 3.40 | 357.500 | 318.25 |
| 2023-12-22 | 2024-01-19 |
MSI240119P00300000
MSI240119P00310000
|
1 | 310.00 | 300.00 | 3.175 | 317.500 | 326.28 |
| 2024-01-19 | 2024-02-16 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 2.80 | 287.500 | 320.49 |
| 2024-02-16 | 2024-03-15 |
MSI240315P00310000
MSI240315P00320000
|
1 | 320.00 | 310.00 | 3.65 | 400.000 | 344.19 |
| 2024-03-21 | 2024-04-19 |
MSI240419P00340000
MSI240419P00350000
|
1 | 350.00 | 340.00 | 3.375 | -622.500 | 339.65 |
| 2024-04-19 | 2024-05-17 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.90 | 355.000 | 367.8 |
| 2024-05-21 | 2024-06-21 |
MSI240621P00360000
MSI240621P00370000
|
1 | 370.00 | 360.00 | 3.325 | 337.500 | 386.04 |
| 2024-07-16 | 2024-08-16 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 290.000 | 421.37 |
| 2024-08-23 | 2024-09-20 |
MSI240920P00420000
MSI240920P00430000
|
1 | 430.00 | 420.00 | 3.225 | 322.500 | 442.57 |
| 2024-09-20 | 2024-10-18 |
MSI241018P00430000
MSI241018P00440000
|
1 | 440.00 | 430.00 | 2.925 | 302.500 | 475.2 |
| 2024-10-18 | 2024-11-15 |
MSI241115P00460000
MSI241115P00470000
|
1 | 470.00 | 460.00 | 3.55 | 397.500 | 489 |
| 2024-11-19 | 2024-12-20 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 3.95 | -660.00 | 469.94 |
| 2024-12-20 | 2025-01-17 |
MSI250117P00460000
MSI250117P00470000
|
1 | 470.00 | 460.00 | 3.375 | -87.500 | 464.86 |
| 2025-01-21 | 2025-02-21 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 4.00 | -520.00 | 421.9 |
| 2025-02-21 | 2025-03-21 |
MSI250321P00410000
MSI250321P00420000
|
1 | 420.00 | 410.00 | 4.05 | 422.500 | 422.71 |
| 2025-04-15 | 2025-05-16 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 4.20 | -235.00 | 424.18 |
| 2025-05-20 | 2025-06-20 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 4.00 | -600.00 | 406.25 |
| 2025-06-20 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 3.35 | 335.000 | 420.46 |
| 2025-07-21 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 4.60 | 510.000 | 460.31 |