| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
MSI110219P00037000
MSI110219P00038000
|
18 | 38.00 | 37.00 | 0.46 | 810.000 | 39.01 |
| 2011-03-09 | 2011-04-15 |
MSI110416P00040000
MSI110416P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.000 | 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 |
MSI110716P00044000
MSI110716P00045000
|
15 | 45.00 | 44.00 | 0.340 | -967.500 | 43.96 |
| 2011-07-15 | 2011-08-22 |
MSI110820P00043000
MSI110820P00044000
|
17 | 44.00 | 43.00 | 0.430 | -1700.00 | 38.72 |
| 2011-09-14 | 2011-10-21 |
MSI111022P00042000
MSI111022P00043000
|
17 | 43.00 | 42.00 | 0.43 | 731.00 | 45.99 |
| 2011-11-09 | 2011-12-16 |
MSI111217P00043000
MSI111217P00044000
|
16 | 44.00 | 43.00 | 0.385 | 680.000 | 46.16 |
| 2011-12-16 | 2012-01-23 |
MSI120121P00045000
MSI120121P00046000
|
16 | 46.00 | 45.00 | 0.39 | 0 | 47.59 |
| 2012-02-08 | 2012-03-16 |
MSI120317P00046000
MSI120317P00047000
|
17 | 47.00 | 46.00 | 0.415 | 705.500 | 50.53 |
| 2012-03-16 | 2012-04-23 |
MSI120421P00049000
MSI120421P00050000
|
15 | 50.00 | 49.00 | 0.345 | -1485.00 | 49.01 |
| 2012-05-09 | 2012-06-15 |
MSI120616P00048000
MSI120616P00049000
|
15 | 49.00 | 48.00 | 0.350 | 75.000 | 48.7 |
| 2012-06-15 | 2012-07-23 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.33 | -1400.00 | 46.5 |
| 2012-08-15 | 2012-09-21 |
MSI120922P00046000
MSI120922P00047000
|
16 | 47.00 | 46.00 | 0.38 | 608.000 | 51.79 |
| 2012-10-10 | 2012-11-16 |
MSI121117P00049000
MSI121117P00050000
|
18 | 50.00 | 49.00 | 0.455 | 810.000 | 52.89 |
| 2012-11-16 | 2012-12-24 |
MSI121222P00050000
MSI121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 54.58 |
| 2013-01-11 | 2013-02-19 |
MSI130216P00055000
MSI130216P00057500
|
5 | 57.50 | 55.00 | 0.830 | 0 | 61.43 |
| 2013-05-16 | 2013-06-24 |
MSI130622P00055000
MSI130622P00057500
|
6 | 57.50 | 55.00 | 0.95 | -1008.00 | 55.82 |
| 2013-08-14 | 2013-09-20 |
MSI130921P00055000
MSI130921P00057500
|
6 | 57.50 | 55.00 | 0.875 | 543.000 | 60.39 |
| 2013-10-10 | 2013-11-18 |
MSI131116P00057500
MSI131116P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0 | 65.57 |
| 2014-01-15 | 2014-02-21 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.815 | 415.000 | 65.02 |
| 2014-04-09 | 2014-05-16 |
MSI140517P00062500
MSI140517P00065000
|
6 | 65.00 | 62.50 | 0.86 | 501.000 | 66.3 |
| 2014-07-15 | 2014-08-18 |
MSI140816P00062500
MSI140816P00065000
|
5 | 65.00 | 62.50 | 0.775 | -1250.00 | 61 |
| 2014-10-17 | 2014-11-24 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.780 | 0 | 65.27 |
| 2014-12-12 | 2015-01-20 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 64.05 |
| 2015-02-10 | 2015-03-19 |
MSI150320P00065000
MSI150320P00067500
|
7 | 67.50 | 65.00 | 1.10 | -24.500 | 66.83 |
| 2015-04-08 | 2015-05-15 |
MSI150515P00060000
MSI150515P00062500
|
6 | 62.50 | 60.00 | 0.97 | -936.000 | 59.3 |
| 2015-05-18 | 2015-06-19 |
MSI150619P00057500
MSI150619P00060000
|
6 | 60.00 | 57.50 | 0.925 | -561.000 | 58.05 |
| 2015-08-14 | 2015-09-18 |
MSI150918P00062500
MSI150918P00065000
|
6 | 65.00 | 62.50 | 0.940 | 630.000 | 67.09 |
| 2015-10-13 | 2015-11-19 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.735 | 382.500 | 72.19 |
| 2016-01-12 | 2016-02-18 |
MSI160219P00062500
MSI160219P00065000
|
6 | 65.00 | 62.50 | 0.985 | 393.000 | 66 |
| 2016-03-08 | 2016-04-14 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.775 | 385.000 | 75.64 |
| 2016-04-14 | 2016-05-20 |
MSI160520P00072500
MSI160520P00075000
|
6 | 75.00 | 72.50 | 0.955 | -927.000 | 68.75 |
| 2016-06-07 | 2016-07-14 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.76 | 300.000 | 67.4 |
| 2016-07-14 | 2016-08-19 |
MSI160819P00065000
MSI160819P00067500
|
6 | 67.50 | 65.00 | 0.945 | 483.000 | 76.34 |
| 2016-10-11 | 2016-11-17 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.785 | 395.000 | 79.98 |
| 2016-12-13 | 2017-01-19 |
MSI170120P00080000
MSI170120P00082500
|
5 | 82.50 | 80.00 | 0.785 | 40.000 | 82.36 |
| 2017-02-07 | 2017-03-16 |
MSI170317P00075000
MSI170317P00077500
|
7 | 77.50 | 75.00 | 1.10 | 756.000 | 84.72 |
| 2017-03-16 | 2017-04-21 |
MSI170421P00082500
MSI170421P00085000
|
6 | 85.00 | 82.50 | 0.88 | -264.00 | 83.72 |
| 2017-05-09 | 2017-06-15 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 1.050 | 231.000 | 84.72 |
| 2017-07-11 | 2017-08-17 |
MSI170818P00085000
MSI170818P00087500
|
6 | 87.50 | 85.00 | 1.030 | 222.000 | 87.37 |
| 2017-09-12 | 2017-10-19 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 1.015 | 612.000 | 90 |
| 2017-11-07 | 2017-12-14 |
MSI171215P00087500
MSI171215P00090000
|
5 | 90.00 | 87.50 | 0.68 | 340.00 | 93.15 |
| 2017-12-15 | 2018-01-19 |
MSI180119P00090000
MSI180119P00092500
|
5 | 92.50 | 90.00 | 0.775 | 400.000 | 97.8 |
| 2018-02-07 | 2018-03-16 |
MSI180316P00097500
MSI180316P00100000
|
5 | 100.00 | 97.50 | 0.705 | 350.000 | 108.83 |
| 2018-07-11 | 2018-08-17 |
MSI180817P00115000
MSI180817P00120000
|
3 | 120.00 | 115.00 | 1.745 | 513.000 | 122.99 |
| 2018-10-09 | 2018-11-15 |
MSI181116P00120000
MSI181116P00125000
|
3 | 125.00 | 120.00 | 1.96 | 834.000 | 130.02 |
| 2018-11-15 | 2018-12-21 |
MSI181221P00125000
MSI181221P00130000
|
3 | 130.00 | 125.00 | 1.805 | -966.000 | 111.73 |
| 2019-01-08 | 2019-02-14 |
MSI190215P00115000
MSI190215P00120000
|
3 | 120.00 | 115.00 | 2.010 | 603.000 | 138.63 |
| 2019-03-12 | 2019-04-18 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.600 | 330.000 | 143.36 |
| 2019-05-14 | 2019-06-20 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 1.895 | 553.500 | 165.09 |
| 2019-07-09 | 2019-08-15 |
MSI190816P00165000
MSI190816P00170000
|
3 | 170.00 | 165.00 | 1.825 | 438.000 | 173.32 |
| 2019-08-15 | 2019-09-20 |
MSI190920P00165000
MSI190920P00170000
|
2 | 170.00 | 165.00 | 1.50 | -315.000 | 166.21 |
| 2019-10-08 | 2019-11-14 |
MSI191115P00165000
MSI191115P00170000
|
3 | 170.00 | 165.00 | 1.825 | -1198.500 | 162.08 |
| 2019-11-14 | 2019-12-20 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.565 | 322.000 | 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 |
MSI200417P00165000
MSI200417P00170000
|
3 | 170.00 | 165.00 | 2.225 | -772.500 | 157.77 |
| 2020-05-12 | 2020-06-18 |
MSI200619P00125000
MSI200619P00130000
|
3 | 130.00 | 125.00 | 1.800 | 411.000 | 138.88 |
| 2020-07-14 | 2020-08-20 |
MSI200821P00125000
MSI200821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 382.500 | 151.92 |
| 2020-09-10 | 2020-10-16 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 900.00 | 170.91 |
| 2020-10-16 | 2020-11-20 |
MSI201120P00165000
MSI201120P00170000
|
3 | 170.00 | 165.00 | 2.30 | -225.000 | 167.3 |
| 2020-12-08 | 2021-01-14 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 487.500 | 173.55 |
| 2021-01-14 | 2021-02-19 |
MSI210219P00165000
MSI210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 182.75 |
| 2021-03-10 | 2021-04-16 |
MSI210416P00170000
MSI210416P00175000
|
3 | 175.00 | 170.00 | 2.15 | 637.500 | 188.6 |
| 2021-04-19 | 2021-05-21 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 202.12 |
| 2021-06-08 | 2021-07-15 |
MSI210716P00200000
MSI210716P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 219.99 |
| 2021-07-16 | 2021-08-20 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.375 | 332.500 | 240 |
| 2021-10-12 | 2021-11-18 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.70 | 400.000 | 253.11 |
| 2021-12-14 | 2022-01-20 |
MSI220121P00250000
MSI220121P00260000
|
1 | 260.00 | 250.00 | 3.55 | -620.00 | 237.19 |
| 2022-02-10 | 2022-03-18 |
MSI220318P00210000
MSI220318P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 233.09 |
| 2022-04-18 | 2022-05-20 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.55 | -670.00 | 210.28 |
| 2022-06-07 | 2022-07-14 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.30 | -440.00 | 215.02 |
| 2022-07-14 | 2022-08-19 |
MSI220819P00200000
MSI220819P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.000 | 253.25 |
| 2022-09-14 | 2022-10-21 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.45 | -645.00 | 226.38 |
| 2022-11-09 | 2022-12-16 |
MSI221216P00240000
MSI221216P00250000
|
1 | 250.00 | 240.00 | 3.15 | 325.000 | 252.44 |
| 2022-12-16 | 2023-01-20 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.05 | 325.000 | 255.31 |
| 2023-02-07 | 2023-03-16 |
MSI230317P00250000
MSI230317P00260000
|
1 | 260.00 | 250.00 | 3.85 | 387.500 | 264.24 |
| 2023-03-16 | 2023-04-21 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.65 | 367.500 | 292.75 |
| 2023-05-10 | 2023-06-16 |
MSI230616P00280000
MSI230616P00290000
|
1 | 290.00 | 280.00 | 3.20 | -647.500 | 280.25 |
| 2023-07-12 | 2023-08-18 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.75 | -785.00 | 277.68 |
| 2023-09-13 | 2023-10-20 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.275 | 332.500 | 281.25 |
| 2023-11-09 | 2023-12-15 |
MSI231215P00300000
MSI231215P00310000
|
1 | 310.00 | 300.00 | 3.475 | 345.000 | 310.5 |
| 2024-01-09 | 2024-02-15 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.000 | 320.49 |
| 2024-03-12 | 2024-04-18 |
MSI240419P00330000
MSI240419P00340000
|
1 | 340.00 | 330.00 | 3.45 | 200.000 | 339.65 |
| 2024-05-14 | 2024-06-20 |
MSI240621P00350000
MSI240621P00360000
|
1 | 360.00 | 350.00 | 3.25 | 325.000 | 386.04 |
| 2024-07-09 | 2024-08-15 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.35 | 370.000 | 421.37 |
| 2024-08-15 | 2024-09-20 |
MSI240920P00410000
MSI240920P00420000
|
1 | 420.00 | 410.00 | 3.10 | 375.000 | 442.57 |
| 2024-10-08 | 2024-11-14 |
MSI241115P00450000
MSI241115P00460000
|
1 | 460.00 | 450.00 | 4.20 | 327.500 | 489 |
| 2024-11-14 | 2024-12-20 |
MSI241220P00480000
MSI241220P00490000
|
1 | 490.00 | 480.00 | 3.45 | -710.00 | 469.94 |
| 2025-01-14 | 2025-02-20 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 3.35 | -660.00 | 421.9 |
| 2025-03-10 | 2025-04-16 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 3.90 | 420.00 | 420.95 |
| 2025-05-13 | 2025-06-20 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 3.00 | 15.00 | 406.25 |
| 2025-07-09 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 4.25 | 475.000 | 460.31 |