| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-01-26 |
MSI110219P00036000
MSI110219P00037000
|
16 | 37.00 | 36.00 | 0.405 | 360.000 | 39.01 |
| 2011-02-16 | 2011-02-23 |
MSI110319P00037000
MSI110319P00038000
|
14 | 38.00 | 37.00 | 0.32 | -266.000 | 41.63 |
| 2011-03-16 | 2011-03-23 |
MSI110416P00039000
MSI110416P00040000
|
16 | 40.00 | 39.00 | 0.380 | 544.000 | 43.81 |
| 2011-04-20 | 2011-04-27 |
MSI110521P00043000
MSI110521P00044000
|
16 | 44.00 | 43.00 | 0.405 | -144.000 | 46.78 |
| 2011-05-18 | 2011-05-25 |
MSI110618P00046000
MSI110618P00047000
|
16 | 47.00 | 46.00 | 0.395 | -120.000 | 45.48 |
| 2011-06-15 | 2011-06-22 |
MSI110716P00044000
MSI110716P00045000
|
16 | 45.00 | 44.00 | 0.395 | 280.000 | 43.96 |
| 2011-07-20 | 2011-07-27 |
MSI110820P00043000
MSI110820P00044000
|
17 | 44.00 | 43.00 | 0.43 | 25.500 | 38.72 |
| 2011-08-17 | 2011-08-24 |
MSI110917P00039000
MSI110917P00040000
|
15 | 40.00 | 39.00 | 0.355 | -37.500 | 44.81 |
| 2011-09-21 | 2011-09-28 |
MSI111022P00042000
MSI111022P00043000
|
17 | 43.00 | 42.00 | 0.42 | -170.000 | 45.99 |
| 2011-10-19 | 2011-10-26 |
MSI111119P00043000
MSI111119P00044000
|
15 | 44.00 | 43.00 | 0.37 | 187.500 | 45.57 |
| 2011-11-16 | 2011-11-23 |
MSI111217P00044000
MSI111217P00045000
|
16 | 45.00 | 44.00 | 0.38 | -384.00 | 46.16 |
| 2011-12-21 | 2011-12-28 |
MSI120121P00045000
MSI120121P00046000
|
14 | 46.00 | 45.00 | 0.325 | 77.000 | 47.59 |
| 2012-01-18 | 2012-01-25 |
MSI120218P00046000
MSI120218P00047000
|
15 | 47.00 | 46.00 | 0.335 | -600.000 | 50.63 |
| 2012-02-15 | 2012-02-22 |
MSI120317P00047000
MSI120317P00048000
|
17 | 48.00 | 47.00 | 0.43 | 382.500 | 50.53 |
| 2012-03-21 | 2012-03-28 |
MSI120421P00049000
MSI120421P00050000
|
15 | 50.00 | 49.00 | 0.345 | 60.000 | 49.01 |
| 2012-04-18 | 2012-04-25 |
MSI120519P00048000
MSI120519P00049000
|
16 | 49.00 | 48.00 | 0.405 | 440.000 | 46.97 |
| 2012-05-16 | 2012-05-23 |
MSI120616P00047000
MSI120616P00048000
|
15 | 48.00 | 47.00 | 0.35 | -60.00 | 48.7 |
| 2012-06-20 | 2012-06-27 |
MSI120721P00047000
MSI120721P00048000
|
16 | 48.00 | 47.00 | 0.405 | -176.000 | 46.5 |
| 2012-07-18 | 2012-07-25 |
MSI120818P00045000
MSI120818P00046000
|
15 | 46.00 | 45.00 | 0.370 | 240.000 | 47.85 |
| 2012-08-22 | 2012-08-29 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.31 | 42.00 | 51.79 |
| 2012-09-19 | 2012-09-26 |
MSI121020P00049000
MSI121020P00050000
|
15 | 50.00 | 49.00 | 0.360 | -7.500 | 50.23 |
| 2013-05-23 | 2013-05-30 |
MSI130622P00055000
MSI130622P00057500
|
6 | 57.50 | 55.00 | 0.925 | 198.000 | 55.82 |
| 2013-07-22 | 2013-07-29 |
MSI130817P00057500
MSI130817P00060000
|
6 | 60.00 | 57.50 | 0.915 | -906.000 | 57.15 |
| 2013-10-16 | 2013-10-23 |
MSI131116P00057500
MSI131116P00060000
|
5 | 60.00 | 57.50 | 0.765 | 217.500 | 65.57 |
| 2014-02-19 | 2014-02-26 |
MSI140322P00062500
MSI140322P00065000
|
6 | 65.00 | 62.50 | 0.885 | 135.000 | 66.81 |
| 2014-04-16 | 2014-04-23 |
MSI140517P00060000
MSI140517P00062500
|
5 | 62.50 | 60.00 | 0.780 | 55.000 | 66.3 |
| 2014-07-17 | 2014-07-24 |
MSI140816P00062500
MSI140816P00065000
|
6 | 65.00 | 62.50 | 0.890 | 147.000 | 61 |
| 2014-10-24 | 2014-10-31 |
MSI141122P00060000
MSI141122P00062500
|
5 | 62.50 | 60.00 | 0.810 | 140.000 | 65.27 |
| 2014-11-19 | 2014-11-26 |
MSI141220P00062500
MSI141220P00065000
|
5 | 65.00 | 62.50 | 0.705 | 17.500 | 65.5 |
| 2015-01-22 | 2015-01-29 |
MSI150220P00062500
MSI150220P00065000
|
6 | 65.00 | 62.50 | 0.870 | -201.000 | 69.83 |
| 2015-02-17 | 2015-02-24 |
MSI150320P00067500
MSI150320P00070000
|
7 | 70.00 | 67.50 | 1.145 | -255.500 | 66.83 |
| 2015-03-17 | 2015-03-24 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.805 | 125.000 | 60.68 |
| 2015-08-19 | 2015-08-26 |
MSI150918P00062500
MSI150918P00065000
|
5 | 65.00 | 62.50 | 0.795 | -367.500 | 67.09 |
| 2015-09-16 | 2015-09-23 |
MSI151016P00065000
MSI151016P00067500
|
6 | 67.50 | 65.00 | 0.905 | 105.000 | 69.26 |
| 2015-10-22 | 2015-10-29 |
MSI151120P00067500
MSI151120P00070000
|
6 | 70.00 | 67.50 | 0.890 | -54.000 | 72.19 |
| 2015-11-19 | 2015-11-27 |
MSI151218P00070000
MSI151218P00072500
|
6 | 72.50 | 70.00 | 0.960 | -165.000 | 67.58 |
| 2016-01-19 | 2016-01-26 |
MSI160219P00057500
MSI160219P00060000
|
5 | 60.00 | 57.50 | 0.735 | 137.500 | 66 |
| 2016-02-16 | 2016-02-23 |
MSI160318P00060000
MSI160318P00062500
|
6 | 62.50 | 60.00 | 0.890 | 501.000 | 72.59 |
| 2016-03-17 | 2016-03-24 |
MSI160415P00070000
MSI160415P00072500
|
6 | 72.50 | 70.00 | 0.845 | 33.000 | 75.64 |
| 2016-04-19 | 2016-04-26 |
MSI160520P00072500
MSI160520P00075000
|
5 | 75.00 | 72.50 | 0.815 | 0.000 | 68.75 |
| 2016-05-17 | 2016-05-24 |
MSI160617P00067500
MSI160617P00070000
|
6 | 70.00 | 67.50 | 0.97 | -21.000 | 67.33 |
| 2016-07-19 | 2016-07-26 |
MSI160819P00065000
MSI160819P00067500
|
6 | 67.50 | 65.00 | 0.955 | 81.000 | 76.34 |
| 2016-08-17 | 2016-08-24 |
MSI160916P00072500
MSI160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | 175.000 | 75.63 |
| 2016-10-18 | 2016-10-25 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.765 | 22.500 | 79.98 |
| 2016-11-16 | 2016-11-23 |
MSI161216P00077500
MSI161216P00080000
|
6 | 80.00 | 77.50 | 0.890 | 18.000 | 83.4 |
| 2017-01-17 | 2017-01-24 |
MSI170217P00077500
MSI170217P00080000
|
6 | 80.00 | 77.50 | 0.880 | 279.000 | 79.31 |
| 2017-02-14 | 2017-02-21 |
MSI170317P00075000
MSI170317P00077500
|
5 | 77.50 | 75.00 | 0.820 | 200.000 | 84.72 |
| 2017-03-22 | 2017-03-29 |
MSI170421P00080000
MSI170421P00082500
|
5 | 82.50 | 80.00 | 0.755 | 130.000 | 83.72 |
| 2017-04-18 | 2017-04-25 |
MSI170519P00080000
MSI170519P00082500
|
6 | 82.50 | 80.00 | 0.965 | 270.000 | 80.83 |
| 2017-05-16 | 2017-05-23 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.715 | -172.500 | 84.72 |
| 2017-06-22 | 2017-06-29 |
MSI170721P00085000
MSI170721P00087500
|
6 | 87.50 | 85.00 | 0.845 | -132.000 | 90.52 |
| 2017-07-18 | 2017-07-25 |
MSI170818P00085000
MSI170818P00087500
|
6 | 87.50 | 85.00 | 0.845 | 222.000 | 87.37 |
| 2017-08-15 | 2017-08-22 |
MSI170915P00085000
MSI170915P00087500
|
6 | 87.50 | 85.00 | 0.850 | -222.000 | 85.48 |
| 2017-09-21 | 2017-09-28 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.815 | -162.500 | 90 |
| 2017-10-17 | 2017-10-24 |
MSI171117P00085000
MSI171117P00087500
|
5 | 87.50 | 85.00 | 0.770 | 142.500 | 90.95 |
| 2017-11-15 | 2017-11-22 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 0.945 | 243.000 | 93.15 |
| 2018-01-16 | 2018-01-23 |
MSI180216P00092500
MSI180216P00095000
|
6 | 95.00 | 92.50 | 0.885 | 141.000 | 105.91 |
| 2018-02-13 | 2018-02-20 |
MSI180316P00097500
MSI180316P00100000
|
5 | 100.00 | 97.50 | 0.715 | 260.000 | 108.83 |
| 2018-04-17 | 2018-04-24 |
MSI180518P00105000
MSI180518P00110000
|
2 | 110.00 | 105.00 | 1.62 | -51.000 | 106.41 |
| 2018-12-20 | 2018-12-27 |
MSI190118P00110000
MSI190118P00115000
|
3 | 115.00 | 110.00 | 1.850 | -138.000 | 115.6 |
| 2019-01-15 | 2019-01-22 |
MSI190215P00110000
MSI190215P00115000
|
2 | 115.00 | 110.00 | 1.635 | -39.000 | 138.63 |
| 2019-03-18 | 2019-03-25 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.55 | -71.000 | 143.36 |
| 2019-04-16 | 2019-04-23 |
MSI190517P00140000
MSI190517P00145000
|
3 | 145.00 | 140.00 | 1.960 | 97.500 | 146.95 |
| 2019-05-23 | 2019-05-30 |
MSI190621P00145000
MSI190621P00150000
|
3 | 150.00 | 145.00 | 1.765 | 99.000 | 165.09 |
| 2019-06-18 | 2019-06-25 |
MSI190719P00160000
MSI190719P00165000
|
3 | 165.00 | 160.00 | 1.830 | 13.500 | 168.91 |
| 2019-07-16 | 2019-07-23 |
MSI190816P00165000
MSI190816P00170000
|
3 | 170.00 | 165.00 | 1.67 | -24.00 | 173.32 |
| 2019-08-20 | 2019-08-27 |
MSI190920P00170000
MSI190920P00175000
|
3 | 175.00 | 170.00 | 1.740 | 141.000 | 166.21 |
| 2019-10-15 | 2019-10-22 |
MSI191115P00165000
MSI191115P00170000
|
3 | 170.00 | 165.00 | 1.875 | -37.500 | 162.08 |
| 2019-11-19 | 2019-11-26 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.615 | 16.000 | 161.01 |
| 2020-01-21 | 2020-01-28 |
MSI200221P00170000
MSI200221P00175000
|
2 | 175.00 | 170.00 | 1.61 | 41.000 | 185.27 |
| 2020-02-18 | 2020-02-25 |
MSI200320P00180000
MSI200320P00185000
|
3 | 185.00 | 180.00 | 1.93 | -201.000 | 136.61 |
| 2020-03-17 | 2020-03-24 |
MSI200417P00145000
MSI200417P00150000
|
3 | 150.00 | 145.00 | 2.075 | -450.000 | 157.77 |
| 2020-04-14 | 2020-04-21 |
MSI200515P00145000
MSI200515P00150000
|
3 | 150.00 | 145.00 | 1.675 | -412.500 | 129.07 |
| 2020-05-19 | 2020-05-26 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 8.00 | 138.88 |
| 2020-06-16 | 2020-06-24 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.850 | -37.500 | 137.68 |
| 2020-07-21 | 2020-07-28 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.675 | -120.000 | 151.92 |
| 2020-08-18 | 2020-08-25 |
MSI200918P00145000
MSI200918P00150000
|
3 | 150.00 | 145.00 | 2.05 | 232.500 | 157.31 |
| 2020-09-15 | 2020-09-22 |
MSI201016P00150000
MSI201016P00155000
|
2 | 155.00 | 150.00 | 1.575 | 25.000 | 170.91 |
| 2020-10-22 | 2020-10-29 |
MSI201120P00160000
MSI201120P00165000
|
2 | 165.00 | 160.00 | 1.55 | -160.00 | 167.3 |
| 2020-11-17 | 2020-11-24 |
MSI201218P00165000
MSI201218P00170000
|
3 | 170.00 | 165.00 | 2.05 | -7.500 | 170.26 |
| 2020-12-17 | 2020-12-24 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.875 | -30.000 | 173.55 |
| 2021-01-19 | 2021-01-26 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.70 | -45.00 | 182.75 |
| 2021-02-18 | 2021-02-25 |
MSI210319P00175000
MSI210319P00180000
|
2 | 180.00 | 175.00 | 1.60 | -10.00 | 183.22 |
| 2021-03-16 | 2021-03-23 |
MSI210416P00175000
MSI210416P00180000
|
2 | 180.00 | 175.00 | 1.50 | 190.00 | 188.6 |
| 2021-04-21 | 2021-04-28 |
MSI210521P00180000
MSI210521P00185000
|
2 | 185.00 | 180.00 | 1.575 | 75.000 | 202.12 |
| 2021-05-18 | 2021-05-25 |
MSI210618P00190000
MSI210618P00195000
|
2 | 195.00 | 190.00 | 1.45 | 230.000 | 207.03 |
| 2021-07-22 | 2021-07-29 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.35 | 107.500 | 240 |
| 2021-08-20 | 2021-08-27 |
MSI210917P00230000
MSI210917P00240000
|
1 | 240.00 | 230.00 | 3.625 | 177.500 | 237.42 |
| 2021-09-20 | 2021-09-27 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 2.975 | 145.000 | 239.83 |
| 2021-10-22 | 2021-10-29 |
MSI211119P00240000
MSI211119P00250000
|
1 | 250.00 | 240.00 | 3.525 | -42.500 | 253.11 |
| 2021-12-21 | 2021-12-28 |
MSI220121P00250000
MSI220121P00260000
|
1 | 260.00 | 250.00 | 3.20 | 232.500 | 237.19 |
| 2022-01-18 | 2022-01-25 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 3.225 | -137.500 | 217.81 |
| 2022-03-16 | 2022-03-23 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 137.500 | 233.19 |
| 2022-04-19 | 2022-04-26 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.15 | -260.00 | 210.28 |
| 2022-05-19 | 2022-05-26 |
MSI220617P00200000
MSI220617P00210000
|
1 | 210.00 | 200.00 | 3.95 | 252.500 | 202.84 |
| 2022-06-14 | 2022-06-21 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 97.500 | 215.02 |
| 2022-07-21 | 2022-07-28 |
MSI220819P00210000
MSI220819P00220000
|
1 | 220.00 | 210.00 | 3.175 | 222.500 | 253.25 |
| 2022-09-20 | 2022-09-27 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.50 | -325.00 | 226.38 |
| 2022-10-19 | 2022-10-26 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 222.500 | 262.94 |
| 2022-11-15 | 2022-11-22 |
MSI221216P00240000
MSI221216P00250000
|
1 | 250.00 | 240.00 | 3.45 | 300.00 | 252.44 |
| 2023-01-17 | 2023-01-24 |
MSI230217P00250000
MSI230217P00260000
|
1 | 260.00 | 250.00 | 2.95 | -115.00 | 269.42 |
| 2023-02-14 | 2023-02-21 |
MSI230317P00260000
MSI230317P00270000
|
1 | 270.00 | 260.00 | 3.15 | -65.00 | 264.24 |
| 2023-04-19 | 2023-04-26 |
MSI230519P00280000
MSI230519P00290000
|
1 | 290.00 | 280.00 | 3.40 | -35.00 | 297.45 |
| 2023-07-18 | 2023-07-25 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 3.25 | 122.500 | 277.68 |
| 2023-10-17 | 2023-10-24 |
MSI231117P00280000
MSI231117P00290000
|
1 | 290.00 | 280.00 | 3.40 | -180.00 | 318.25 |
| 2023-12-22 | 2023-12-29 |
MSI240119P00300000
MSI240119P00310000
|
1 | 310.00 | 300.00 | 3.175 | 130.000 | 326.28 |
| 2024-01-18 | 2024-01-25 |
MSI240216P00310000
MSI240216P00320000
|
1 | 320.00 | 310.00 | 3.40 | 117.500 | 320.49 |
| 2024-02-13 | 2024-02-20 |
MSI240315P00310000
MSI240315P00320000
|
1 | 320.00 | 310.00 | 3.60 | 110.00 | 344.19 |
| 2024-03-21 | 2024-03-28 |
MSI240419P00340000
MSI240419P00350000
|
1 | 350.00 | 340.00 | 3.375 | 202.500 | 339.65 |
| 2024-04-16 | 2024-04-23 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.80 | 90.00 | 367.8 |
| 2024-05-21 | 2024-05-28 |
MSI240621P00360000
MSI240621P00370000
|
1 | 370.00 | 360.00 | 3.325 | -377.500 | 386.04 |
| 2024-07-16 | 2024-07-23 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 0.00 | 421.37 |
| 2024-08-23 | 2024-08-30 |
MSI240920P00420000
MSI240920P00430000
|
1 | 430.00 | 420.00 | 3.225 | 230.000 | 442.57 |
| 2024-09-17 | 2024-09-24 |
MSI241018P00430000
MSI241018P00440000
|
1 | 440.00 | 430.00 | 3.90 | 260.00 | 475.2 |
| 2024-10-15 | 2024-10-22 |
MSI241115P00460000
MSI241115P00470000
|
1 | 470.00 | 460.00 | 4.00 | 30.00 | 489 |
| 2024-11-19 | 2024-11-26 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 3.95 | 127.500 | 469.94 |
| 2024-12-18 | 2024-12-26 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 3.05 | 162.500 | 464.86 |
| 2025-01-21 | 2025-01-28 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 4.00 | -40.00 | 421.9 |
| 2025-02-19 | 2025-02-26 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 3.85 | -245.00 | 422.71 |
| 2025-03-17 | 2025-03-24 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 4.10 | 210.00 | 420.95 |
| 2025-04-15 | 2025-04-22 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 4.20 | 10.00 | 424.18 |
| 2025-05-20 | 2025-05-27 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 4.00 | 45.00 | 406.25 |
| 2025-06-18 | 2025-06-25 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 4.025 | 322.500 | 420.46 |
| 2025-07-15 | 2025-07-22 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 3.35 | 140.00 | 460.31 |