| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-01-31 |
MSI110219P00035000
MSI110219P00036000
|
13 | 36.00 | 35.00 | 0.265 | 240.500 | 39.01 |
| 2011-02-14 | 2011-03-03 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.235 | 266.500 | 41.63 |
| 2011-03-09 | 2011-03-28 |
MSI110416P00038000
MSI110416P00039000
|
12 | 39.00 | 38.00 | 0.215 | 228.000 | 43.81 |
| 2011-07-13 | 2011-08-01 |
MSI110820P00041000
MSI110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | 6.000 | 38.72 |
| 2011-08-10 | 2011-08-29 |
MSI110917P00035000
MSI110917P00036000
|
13 | 36.00 | 35.00 | 0.240 | 286.000 | 44.81 |
| 2011-09-19 | 2011-10-06 |
MSI111022P00041000
MSI111022P00042000
|
12 | 42.00 | 41.00 | 0.215 | 60.000 | 45.99 |
| 2011-10-12 | 2011-10-31 |
MSI111119P00041000
MSI111119P00042000
|
12 | 42.00 | 41.00 | 0.23 | 234.000 | 45.57 |
| 2011-11-09 | 2011-11-28 |
MSI111217P00041000
MSI111217P00042000
|
13 | 42.00 | 41.00 | 0.245 | 195.000 | 46.16 |
| 2012-02-09 | 2012-02-27 |
MSI120317P00045000
MSI120317P00046000
|
12 | 46.00 | 45.00 | 0.225 | 234.000 | 50.53 |
| 2012-04-13 | 2012-04-30 |
MSI120519P00045000
MSI120519P00046000
|
12 | 46.00 | 45.00 | 0.215 | 234.000 | 46.97 |
| 2012-06-13 | 2012-07-02 |
MSI120721P00044000
MSI120721P00045000
|
12 | 45.00 | 44.00 | 0.22 | 132.00 | 46.5 |
| 2012-07-11 | 2012-07-30 |
MSI120818P00042000
MSI120818P00043000
|
13 | 43.00 | 42.00 | 0.235 | 247.000 | 47.85 |
| 2014-12-12 | 2014-12-29 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.595 | 257.500 | 64.05 |
| 2016-04-15 | 2016-05-02 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.580 | 72.500 | 68.75 |
| 2016-10-12 | 2016-10-31 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.545 | 2.500 | 79.98 |
| 2018-02-06 | 2018-02-23 |
MSI180316P00095000
MSI180316P00097500
|
5 | 97.50 | 95.00 | 0.565 | 240.000 | 108.83 |
| 2019-10-08 | 2019-10-25 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.095 | -79.000 | 162.08 |
| 2020-03-10 | 2020-03-27 |
MSI200417P00150000
MSI200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | -640.00 | 157.77 |
| 2020-04-08 | 2020-04-27 |
MSI200515P00130000
MSI200515P00135000
|
2 | 135.00 | 130.00 | 1.40 | 224.00 | 129.07 |
| 2020-05-13 | 2020-06-01 |
MSI200619P00115000
MSI200619P00120000
|
2 | 120.00 | 115.00 | 1.165 | 195.000 | 138.88 |
| 2020-06-09 | 2020-06-26 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.185 | -198.000 | 137.68 |
| 2020-07-15 | 2020-08-03 |
MSI200821P00120000
MSI200821P00125000
|
2 | 125.00 | 120.00 | 1.10 | 145.000 | 151.92 |
| 2020-08-11 | 2020-08-28 |
MSI200918P00130000
MSI200918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 157.31 |
| 2020-09-08 | 2020-09-25 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 1.150 | 120.000 | 170.91 |
| 2020-11-16 | 2020-12-03 |
MSI201218P00160000
MSI201218P00165000
|
2 | 165.00 | 160.00 | 1.10 | 40.00 | 170.26 |
| 2021-01-12 | 2021-01-29 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 1.225 | -155.000 | 182.75 |
| 2021-02-12 | 2021-03-01 |
MSI210319P00165000
MSI210319P00170000
|
2 | 170.00 | 165.00 | 0.975 | 300.000 | 183.22 |
| 2021-03-11 | 2021-03-29 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.150 | 200.000 | 188.6 |
| 2021-04-13 | 2021-04-30 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | 80.000 | 202.12 |
| 2021-05-13 | 2021-06-01 |
MSI210618P00185000
MSI210618P00190000
|
2 | 190.00 | 185.00 | 1.150 | 200.000 | 207.03 |
| 2021-10-15 | 2021-11-01 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 2.425 | 170.000 | 253.11 |
| 2022-03-07 | 2022-03-24 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 1.275 | 375.000 | 233.19 |
| 2022-05-10 | 2022-05-27 |
MSI220617P00185000
MSI220617P00190000
|
2 | 190.00 | 185.00 | 1.50 | 355.000 | 202.84 |
| 2022-06-13 | 2022-06-30 |
MSI220715P00185000
MSI220715P00190000
|
2 | 190.00 | 185.00 | 1.15 | 150.000 | 215.02 |
| 2022-07-12 | 2022-07-29 |
MSI220819P00190000
MSI220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | 245.000 | 253.25 |
| 2022-10-14 | 2022-10-31 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 270.00 | 262.94 |
| 2023-01-11 | 2023-01-30 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.40 | -60.00 | 269.42 |
| 2023-02-09 | 2023-02-27 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 1.925 | 150.000 | 264.24 |
| 2023-04-11 | 2023-04-28 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.10 | 167.500 | 297.45 |
| 2024-04-09 | 2024-04-26 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.60 | 35.00 | 367.8 |
| 2024-06-12 | 2024-07-01 |
MSI240719P00360000
MSI240719P00370000
|
1 | 370.00 | 360.00 | 2.250 | 195.000 | 390.19 |
| 2024-10-08 | 2024-10-25 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.65 | 110.00 | 489 |
| 2024-11-12 | 2024-11-29 |
MSI241220P00470000
MSI241220P00480000
|
1 | 480.00 | 470.00 | 2.20 | 147.500 | 469.94 |
| 2024-12-13 | 2024-12-30 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 1.975 | 60.000 | 464.86 |
| 2025-01-17 | 2025-02-03 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.30 | 77.500 | 421.9 |
| 2025-02-13 | 2025-03-03 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 1.95 | -445.00 | 422.71 |
| 2025-03-11 | 2025-03-28 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 2.025 | 170.000 | 420.95 |
| 2025-04-08 | 2025-04-25 |
MSI250516P00360000
MSI250516P00370000
|
1 | 370.00 | 360.00 | 2.60 | 170.000 | 424.18 |
| 2025-05-13 | 2025-05-30 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 3.025 | 97.500 | 406.25 |
| 2025-06-10 | 2025-06-27 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.65 | 162.500 | 420.46 |
| 2025-07-09 | 2025-07-28 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.30 | 127.500 | 460.31 |