| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
MSI110219P00036000
MSI110219P00037000
|
15 | 37.00 | 36.00 | 0.37 | 555.000 | 39.01 |
| 2011-03-09 | 2011-04-15 |
MSI110416P00039000
MSI110416P00040000
|
14 | 40.00 | 39.00 | 0.29 | 364.000 | 43.81 |
| 2011-04-15 | 2011-05-23 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 0 | 46.78 |
| 2011-06-08 | 2011-07-15 |
MSI110716P00043000
MSI110716P00044000
|
13 | 44.00 | 43.00 | 0.245 | 292.500 | 43.96 |
| 2011-07-15 | 2011-08-22 |
MSI110820P00042000
MSI110820P00043000
|
14 | 43.00 | 42.00 | 0.330 | -1400.00 | 38.72 |
| 2011-09-14 | 2011-10-21 |
MSI111022P00040000
MSI111022P00041000
|
13 | 41.00 | 40.00 | 0.265 | 344.500 | 45.99 |
| 2011-11-09 | 2011-12-16 |
MSI111217P00042000
MSI111217P00043000
|
14 | 43.00 | 42.00 | 0.300 | 441.000 | 46.16 |
| 2011-12-16 | 2012-01-23 |
MSI120121P00044000
MSI120121P00045000
|
14 | 45.00 | 44.00 | 0.295 | 0 | 47.59 |
| 2012-02-08 | 2012-03-16 |
MSI120317P00045000
MSI120317P00046000
|
14 | 46.00 | 45.00 | 0.295 | 413.000 | 50.53 |
| 2012-04-11 | 2012-05-18 |
MSI120519P00046000
MSI120519P00047000
|
13 | 47.00 | 46.00 | 0.285 | 396.500 | 46.97 |
| 2012-06-13 | 2012-07-20 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.28 | 383.500 | 46.5 |
| 2012-08-15 | 2012-09-21 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.26 | 338.000 | 51.79 |
| 2014-12-12 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 64.05 |
| 2015-02-12 | 2015-03-20 |
MSI150320P00065000
MSI150320P00067500
|
5 | 67.50 | 65.00 | 0.655 | 52.500 | 66.83 |
| 2015-06-10 | 2015-07-17 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.71 | 327.500 | 58.85 |
| 2015-09-10 | 2015-10-16 |
MSI151016P00065000
MSI151016P00067500
|
5 | 67.50 | 65.00 | 0.785 | 390.000 | 69.26 |
| 2015-10-16 | 2015-11-20 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.70 | 357.500 | 72.19 |
| 2016-01-15 | 2016-02-19 |
MSI160219P00057500
MSI160219P00060000
|
5 | 60.00 | 57.50 | 0.730 | 360.000 | 66 |
| 2016-03-09 | 2016-04-15 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.71 | 345.000 | 75.64 |
| 2016-04-15 | 2016-05-20 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.580 | -955.000 | 68.75 |
| 2016-10-12 | 2016-11-18 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.545 | 222.500 | 79.98 |
| 2017-01-10 | 2017-02-16 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.65 | -352.500 | 79.31 |
| 2017-08-10 | 2017-09-15 |
MSI170915P00082500
MSI170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 85.48 |
| 2017-11-07 | 2017-12-14 |
MSI171215P00087500
MSI171215P00090000
|
5 | 90.00 | 87.50 | 0.68 | 340.00 | 93.15 |
| 2018-01-09 | 2018-02-15 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.660 | 322.500 | 105.91 |
| 2018-10-11 | 2018-11-16 |
MSI181116P00110000
MSI181116P00115000
|
2 | 115.00 | 110.00 | 1.480 | 296.000 | 130.02 |
| 2019-01-10 | 2019-02-15 |
MSI190215P00110000
MSI190215P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 138.63 |
| 2019-04-10 | 2019-05-17 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.400 | 281.000 | 146.95 |
| 2019-07-15 | 2019-08-16 |
MSI190816P00165000
MSI190816P00170000
|
2 | 170.00 | 165.00 | 1.465 | 130.000 | 173.32 |
| 2019-08-16 | 2019-09-20 |
MSI190920P00165000
MSI190920P00170000
|
2 | 170.00 | 165.00 | 1.420 | -331.000 | 166.21 |
| 2019-11-18 | 2019-12-20 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.39 | 287.000 | 161.01 |
| 2020-01-14 | 2020-02-20 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.440 | 287.000 | 185.27 |
| 2020-03-10 | 2020-04-16 |
MSI200417P00160000
MSI200417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -877.500 | 157.77 |
| 2020-05-13 | 2020-06-19 |
MSI200619P00120000
MSI200619P00125000
|
2 | 125.00 | 120.00 | 1.550 | 305.000 | 138.88 |
| 2020-07-14 | 2020-08-20 |
MSI200821P00120000
MSI200821P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 151.92 |
| 2020-09-11 | 2020-10-16 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 1.975 | 907.500 | 170.91 |
| 2020-10-16 | 2020-11-20 |
MSI201120P00160000
MSI201120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 1147.500 | 167.3 |
| 2020-12-08 | 2021-01-14 |
MSI210115P00160000
MSI210115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 230.000 | 173.55 |
| 2021-02-11 | 2021-03-19 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 183.22 |
| 2021-04-13 | 2021-05-20 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.725 | 525.000 | 202.12 |
| 2021-10-14 | 2021-11-19 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 2.85 | 295.000 | 253.11 |
| 2022-05-10 | 2022-06-16 |
MSI220617P00190000
MSI220617P00195000
|
3 | 195.00 | 190.00 | 1.80 | 382.500 | 202.84 |
| 2022-07-12 | 2022-08-18 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 253.25 |
| 2022-10-13 | 2022-11-18 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.000 | 262.94 |
| 2022-12-15 | 2023-01-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.625 | 282.500 | 255.31 |
| 2023-02-08 | 2023-03-17 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.55 | 250.00 | 264.24 |
| 2023-03-17 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.85 | 282.500 | 292.75 |
| 2023-07-12 | 2023-08-18 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.75 | -785.00 | 277.68 |
| 2024-01-11 | 2024-02-16 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 2.775 | 270.000 | 320.49 |
| 2024-03-13 | 2024-04-19 |
MSI240419P00330000
MSI240419P00340000
|
1 | 340.00 | 330.00 | 2.825 | 230.000 | 339.65 |
| 2024-06-12 | 2024-07-19 |
MSI240719P00360000
MSI240719P00370000
|
1 | 370.00 | 360.00 | 2.250 | 225.000 | 390.19 |
| 2024-10-08 | 2024-11-14 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 3.10 | 400.00 | 489 |
| 2024-11-14 | 2024-12-20 |
MSI241220P00470000
MSI241220P00480000
|
1 | 480.00 | 470.00 | 2.625 | -660.000 | 469.94 |
| 2025-01-14 | 2025-02-20 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.90 | -700.00 | 421.9 |
| 2025-03-10 | 2025-04-16 |
MSI250417P00390000
MSI250417P00400000
|
1 | 400.00 | 390.00 | 3.05 | 302.500 | 420.95 |
| 2025-05-13 | 2025-06-20 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 3.025 | 295.000 | 406.25 |
| 2025-07-08 | 2025-08-14 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 2.90 | 275.00 | 460.31 |