| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-08 |
MSI110219P00036000
MSI110219P00037000
|
15 | 37.00 | 36.00 | 0.37 | 510.000 | 39.01 |
| 2011-02-09 | 2011-03-08 |
MSI110319P00037000
MSI110319P00038000
|
13 | 38.00 | 37.00 | 0.260 | 312.000 | 41.63 |
| 2011-03-09 | 2011-04-05 |
MSI110416P00039000
MSI110416P00040000
|
14 | 40.00 | 39.00 | 0.29 | 385.000 | 43.81 |
| 2011-04-13 | 2011-05-10 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.29 | 399.000 | 46.78 |
| 2011-05-11 | 2011-06-07 |
MSI110618P00045000
MSI110618P00046000
|
14 | 46.00 | 45.00 | 0.290 | 70.000 | 45.48 |
| 2011-06-08 | 2011-07-05 |
MSI110716P00043000
MSI110716P00044000
|
13 | 44.00 | 43.00 | 0.245 | 221.000 | 43.96 |
| 2011-07-13 | 2011-08-09 |
MSI110820P00042000
MSI110820P00043000
|
14 | 43.00 | 42.00 | 0.31 | -1113.000 | 38.72 |
| 2011-08-10 | 2011-09-06 |
MSI110917P00037000
MSI110917P00038000
|
15 | 38.00 | 37.00 | 0.36 | 262.500 | 44.81 |
| 2011-09-14 | 2011-10-11 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.265 | 260.000 | 45.99 |
| 2011-10-12 | 2011-11-08 |
MSI111119P00042000
MSI111119P00043000
|
13 | 43.00 | 42.00 | 0.285 | 312.000 | 45.57 |
| 2011-11-09 | 2011-12-06 |
MSI111217P00042000
MSI111217P00043000
|
14 | 43.00 | 42.00 | 0.300 | 357.000 | 46.16 |
| 2011-12-14 | 2012-01-10 |
MSI120121P00043000
MSI120121P00044000
|
13 | 44.00 | 43.00 | 0.260 | 292.500 | 47.59 |
| 2012-01-11 | 2012-02-07 |
MSI120218P00044000
MSI120218P00045000
|
13 | 45.00 | 44.00 | 0.280 | 338.000 | 50.63 |
| 2012-02-08 | 2012-03-06 |
MSI120317P00045000
MSI120317P00046000
|
14 | 46.00 | 45.00 | 0.295 | 392.000 | 50.53 |
| 2012-04-11 | 2012-05-08 |
MSI120519P00046000
MSI120519P00047000
|
13 | 47.00 | 46.00 | 0.285 | 344.500 | 46.97 |
| 2012-05-09 | 2012-06-05 |
MSI120616P00047000
MSI120616P00048000
|
13 | 48.00 | 47.00 | 0.260 | -182.000 | 48.7 |
| 2012-06-13 | 2012-07-10 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.28 | -110.500 | 46.5 |
| 2012-07-11 | 2012-08-07 |
MSI120818P00043000
MSI120818P00044000
|
14 | 44.00 | 43.00 | 0.305 | 413.000 | 47.85 |
| 2012-08-15 | 2012-09-11 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.26 | 299.000 | 51.79 |
| 2012-09-12 | 2012-10-09 |
MSI121020P00047000
MSI121020P00048000
|
13 | 48.00 | 47.00 | 0.270 | 260.000 | 50.23 |
| 2014-12-12 | 2015-01-08 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.595 | 275.000 | 64.05 |
| 2015-01-13 | 2015-02-09 |
MSI150220P00060000
MSI150220P00062500
|
5 | 62.50 | 60.00 | 0.695 | 355.000 | 69.83 |
| 2015-02-12 | 2015-03-11 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.655 | -505.000 | 66.83 |
| 2015-06-10 | 2015-07-07 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.71 | 60.000 | 58.85 |
| 2015-09-10 | 2015-10-07 |
MSI151016P00065000
MSI151016P00067500
|
5 | 67.50 | 65.00 | 0.785 | 317.500 | 69.26 |
| 2015-10-13 | 2015-11-09 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.735 | 117.500 | 72.19 |
| 2016-01-15 | 2016-02-11 |
MSI160219P00057500
MSI160219P00060000
|
5 | 60.00 | 57.50 | 0.730 | 102.500 | 66 |
| 2016-02-12 | 2016-03-10 |
MSI160318P00057500
MSI160318P00060000
|
5 | 60.00 | 57.50 | 0.750 | 342.500 | 72.59 |
| 2016-03-10 | 2016-04-06 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.745 | 360.000 | 75.64 |
| 2016-04-12 | 2016-05-09 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.635 | -360.000 | 68.75 |
| 2016-05-12 | 2016-06-08 |
MSI160617P00067500
MSI160617P00070000
|
5 | 70.00 | 67.50 | 0.755 | -245.000 | 67.33 |
| 2016-10-12 | 2016-11-08 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.545 | 262.500 | 79.98 |
| 2017-01-10 | 2017-02-06 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.65 | -10.000 | 79.31 |
| 2017-08-10 | 2017-09-06 |
MSI170915P00082500
MSI170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 80.000 | 85.48 |
| 2017-11-07 | 2017-12-08 |
MSI171215P00087500
MSI171215P00090000
|
5 | 90.00 | 87.50 | 0.68 | 265.00 | 93.15 |
| 2018-01-09 | 2018-02-05 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.660 | 357.500 | 105.91 |
| 2018-02-07 | 2018-03-06 |
MSI180316P00097500
MSI180316P00100000
|
5 | 100.00 | 97.50 | 0.705 | 335.000 | 108.83 |
| 2018-10-11 | 2018-11-07 |
MSI181116P00110000
MSI181116P00115000
|
2 | 115.00 | 110.00 | 1.480 | 302.000 | 130.02 |
| 2019-01-10 | 2019-02-06 |
MSI190215P00110000
MSI190215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 176.000 | 138.63 |
| 2019-02-07 | 2019-03-06 |
MSI190315P00110000
MSI190315P00115000
|
2 | 115.00 | 110.00 | 1.315 | 263.000 | 140.64 |
| 2019-04-10 | 2019-05-07 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.400 | 110.000 | 146.95 |
| 2019-07-15 | 2019-08-12 |
MSI190816P00165000
MSI190816P00170000
|
2 | 170.00 | 165.00 | 1.465 | 221.000 | 173.32 |
| 2019-08-16 | 2019-09-12 |
MSI190920P00165000
MSI190920P00170000
|
2 | 170.00 | 165.00 | 1.420 | -254.000 | 166.21 |
| 2019-11-18 | 2019-12-16 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.39 | 133.000 | 161.01 |
| 2020-01-14 | 2020-02-10 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.440 | 283.000 | 185.27 |
| 2020-03-10 | 2020-04-06 |
MSI200417P00160000
MSI200417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -997.500 | 157.77 |
| 2020-04-07 | 2020-05-04 |
MSI200515P00130000
MSI200515P00135000
|
2 | 135.00 | 130.00 | 1.30 | 78.000 | 129.07 |
| 2020-05-13 | 2020-06-09 |
MSI200619P00120000
MSI200619P00125000
|
2 | 125.00 | 120.00 | 1.550 | 378.000 | 138.88 |
| 2020-06-10 | 2020-07-07 |
MSI200717P00135000
MSI200717P00140000
|
2 | 140.00 | 135.00 | 1.260 | -448.000 | 137.68 |
| 2020-07-14 | 2020-08-10 |
MSI200821P00120000
MSI200821P00125000
|
2 | 125.00 | 120.00 | 1.175 | 285.000 | 151.92 |
| 2020-08-11 | 2020-09-08 |
MSI200918P00130000
MSI200918P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 157.31 |
| 2020-09-11 | 2020-10-08 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 170.91 |
| 2020-10-13 | 2020-11-09 |
MSI201120P00155000
MSI201120P00160000
|
3 | 160.00 | 155.00 | 1.925 | 697.500 | 167.3 |
| 2020-11-10 | 2020-12-07 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 155.000 | 170.26 |
| 2020-12-08 | 2021-01-04 |
MSI210115P00160000
MSI210115P00165000
|
2 | 165.00 | 160.00 | 1.20 | -25.000 | 173.55 |
| 2021-01-12 | 2021-02-08 |
MSI210219P00165000
MSI210219P00170000
|
2 | 170.00 | 165.00 | 1.40 | 220.00 | 182.75 |
| 2021-02-11 | 2021-03-10 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.325 | 30.000 | 183.22 |
| 2021-03-11 | 2021-04-07 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.575 | 300.000 | 188.6 |
| 2021-04-13 | 2021-05-10 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 495.000 | 202.12 |
| 2021-05-11 | 2021-06-07 |
MSI210618P00190000
MSI210618P00195000
|
2 | 195.00 | 190.00 | 1.300 | 240.000 | 207.03 |
| 2021-10-14 | 2021-11-10 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 2.85 | 210.000 | 253.11 |
| 2022-05-10 | 2022-06-06 |
MSI220617P00190000
MSI220617P00195000
|
3 | 195.00 | 190.00 | 1.80 | 435.00 | 202.84 |
| 2022-06-09 | 2022-07-06 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.075 | 202.500 | 215.02 |
| 2022-07-12 | 2022-08-08 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 253.25 |
| 2022-08-09 | 2022-09-06 |
MSI220916P00230000
MSI220916P00240000
|
1 | 240.00 | 230.00 | 2.675 | 117.500 | 239.2 |
| 2022-10-13 | 2022-11-09 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.80 | 275.00 | 262.94 |
| 2022-11-10 | 2022-12-07 |
MSI221216P00240000
MSI221216P00250000
|
1 | 250.00 | 240.00 | 2.425 | 145.000 | 252.44 |
| 2022-12-15 | 2023-01-11 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.625 | 217.500 | 255.31 |
| 2023-01-11 | 2023-02-07 |
MSI230217P00250000
MSI230217P00260000
|
1 | 260.00 | 250.00 | 3.00 | -80.00 | 269.42 |
| 2023-02-08 | 2023-03-07 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.55 | 210.00 | 264.24 |
| 2023-03-16 | 2023-04-12 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.40 | 237.500 | 292.75 |
| 2023-07-12 | 2023-08-08 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.75 | -485.00 | 277.68 |
| 2024-01-11 | 2024-02-07 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 2.775 | 192.500 | 320.49 |
| 2024-03-13 | 2024-04-09 |
MSI240419P00330000
MSI240419P00340000
|
1 | 340.00 | 330.00 | 2.825 | 260.000 | 339.65 |
| 2024-04-09 | 2024-05-06 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.60 | 182.500 | 367.8 |
| 2024-06-12 | 2024-07-09 |
MSI240719P00360000
MSI240719P00370000
|
1 | 370.00 | 360.00 | 2.250 | 225.000 | 390.19 |
| 2024-07-11 | 2024-08-07 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 2.55 | 225.000 | 421.37 |
| 2024-10-08 | 2024-11-04 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 3.10 | 25.00 | 489 |
| 2024-11-12 | 2024-12-09 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 2.85 | -375.00 | 469.94 |
| 2024-12-12 | 2025-01-08 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 2.45 | 45.00 | 464.86 |
| 2025-01-14 | 2025-02-10 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.90 | 170.000 | 421.9 |
| 2025-02-11 | 2025-03-10 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 2.80 | -655.00 | 422.71 |
| 2025-03-10 | 2025-04-07 |
MSI250417P00390000
MSI250417P00400000
|
1 | 400.00 | 390.00 | 3.05 | -5.00 | 420.95 |
| 2025-04-08 | 2025-05-05 |
MSI250516P00370000
MSI250516P00380000
|
1 | 380.00 | 370.00 | 3.30 | 290.00 | 424.18 |
| 2025-05-13 | 2025-06-09 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 3.025 | 185.000 | 406.25 |
| 2025-06-10 | 2025-07-07 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.65 | 310.00 | 420.46 |
| 2025-07-08 | 2025-08-04 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 2.90 | 207.500 | 460.31 |