| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-01 |
MSI110219P00037000
MSI110219P00038000
|
13 | 38.00 | 37.00 | 0.265 | 32.500 | 39.01 |
| 2011-02-03 | 2011-03-02 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.255 | 240.500 | 41.63 |
| 2011-03-02 | 2011-03-29 |
MSI110416P00036000
MSI110416P00037000
|
12 | 37.00 | 36.00 | 0.21 | 276.00 | 43.81 |
| 2011-04-06 | 2011-05-03 |
MSI110521P00041000
MSI110521P00042000
|
12 | 42.00 | 41.00 | 0.23 | 222.000 | 46.78 |
| 2011-05-05 | 2011-06-01 |
MSI110618P00042000
MSI110618P00043000
|
12 | 43.00 | 42.00 | 0.21 | 222.000 | 45.48 |
| 2011-07-08 | 2011-08-04 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.230 | -516.000 | 38.72 |
| 2011-08-05 | 2011-09-01 |
MSI110917P00038000
MSI110917P00039000
|
12 | 39.00 | 38.00 | 0.225 | 90.000 | 44.81 |
| 2011-09-07 | 2011-10-04 |
MSI111022P00038000
MSI111022P00039000
|
13 | 39.00 | 38.00 | 0.235 | 104.000 | 45.99 |
| 2011-10-05 | 2011-11-01 |
MSI111119P00039000
MSI111119P00040000
|
13 | 40.00 | 39.00 | 0.260 | 273.000 | 45.57 |
| 2011-11-02 | 2011-11-29 |
MSI111217P00042000
MSI111217P00043000
|
13 | 43.00 | 42.00 | 0.25 | 117.00 | 46.16 |
| 2011-12-07 | 2012-01-03 |
MSI120121P00043000
MSI120121P00044000
|
12 | 44.00 | 43.00 | 0.215 | 180.000 | 47.59 |
| 2012-02-02 | 2012-02-29 |
MSI120317P00043000
MSI120317P00044000
|
12 | 44.00 | 43.00 | 0.230 | 270.000 | 50.53 |
| 2012-03-07 | 2012-04-03 |
MSI120421P00048000
MSI120421P00049000
|
13 | 49.00 | 48.00 | 0.240 | 182.000 | 49.01 |
| 2012-04-10 | 2012-05-07 |
MSI120519P00045000
MSI120519P00046000
|
12 | 46.00 | 45.00 | 0.230 | 264.000 | 46.97 |
| 2012-06-07 | 2012-07-05 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.240 | 175.500 | 46.5 |
| 2012-08-08 | 2012-09-04 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.240 | 52.000 | 51.79 |
| 2012-09-05 | 2012-10-02 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.220 | 258.000 | 50.23 |
| 2015-02-09 | 2015-03-09 |
MSI150320P00062500
MSI150320P00065000
|
5 | 65.00 | 62.50 | 0.605 | 107.500 | 66.83 |
| 2015-09-01 | 2015-09-28 |
MSI151016P00057500
MSI151016P00060000
|
5 | 60.00 | 57.50 | 0.54 | 220.00 | 69.26 |
| 2015-11-03 | 2015-11-30 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 230.000 | 67.58 |
| 2016-02-02 | 2016-02-29 |
MSI160318P00057500
MSI160318P00060000
|
5 | 60.00 | 57.50 | 0.505 | 232.500 | 72.59 |
| 2016-04-06 | 2016-05-03 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.580 | -2.500 | 68.75 |
| 2016-10-04 | 2016-10-31 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.540 | 0.000 | 79.98 |
| 2016-11-03 | 2016-11-30 |
MSI161216P00065000
MSI161216P00067500
|
5 | 67.50 | 65.00 | 0.585 | 292.500 | 83.4 |
| 2017-01-03 | 2017-01-30 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -77.500 | 79.31 |
| 2017-02-02 | 2017-03-01 |
MSI170317P00075000
MSI170317P00077500
|
5 | 77.50 | 75.00 | 0.63 | 120.00 | 84.72 |
| 2017-03-13 | 2017-04-10 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.760 | 367.500 | 83.72 |
| 2017-05-03 | 2017-05-30 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | -142.500 | 84.72 |
| 2018-01-30 | 2018-02-26 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.545 | 260.000 | 108.83 |
| 2020-02-04 | 2020-03-02 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.180 | -47.000 | 136.61 |
| 2020-03-06 | 2020-04-02 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.225 | -735.000 | 157.77 |
| 2020-05-05 | 2020-06-01 |
MSI200619P00125000
MSI200619P00130000
|
2 | 130.00 | 125.00 | 1.135 | 42.000 | 138.88 |
| 2020-07-09 | 2020-08-05 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 151.92 |
| 2020-08-06 | 2020-09-02 |
MSI200918P00130000
MSI200918P00135000
|
2 | 135.00 | 130.00 | 1.250 | 230.000 | 157.31 |
| 2020-09-03 | 2020-09-30 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 1.025 | 190.000 | 170.91 |
| 2020-10-06 | 2020-11-02 |
MSI201120P00140000
MSI201120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 140.000 | 167.3 |
| 2020-12-07 | 2021-01-04 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 105.000 | 173.55 |
| 2021-01-08 | 2021-02-04 |
MSI210219P00160000
MSI210219P00165000
|
3 | 165.00 | 160.00 | 1.75 | 405.000 | 182.75 |
| 2021-03-02 | 2021-03-29 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 188.6 |
| 2021-04-06 | 2021-05-03 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.550 | 170.000 | 202.12 |
| 2021-05-05 | 2021-06-01 |
MSI210618P00170000
MSI210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | 410.00 | 207.03 |
| 2021-06-01 | 2021-06-28 |
MSI210716P00190000
MSI210716P00195000
|
2 | 195.00 | 190.00 | 0.975 | 185.000 | 219.99 |
| 2022-01-07 | 2022-02-03 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | -227.500 | 217.81 |
| 2022-03-02 | 2022-03-29 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 2.425 | 200.000 | 233.19 |
| 2022-05-04 | 2022-05-31 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 95.000 | 202.84 |
| 2022-07-05 | 2022-08-01 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 365.000 | 253.25 |
| 2022-11-02 | 2022-11-29 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 1.825 | 187.500 | 252.44 |
| 2023-01-06 | 2023-02-02 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.225 | -15.000 | 269.42 |
| 2023-03-13 | 2023-04-10 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.40 | 235.000 | 292.75 |
| 2023-05-02 | 2023-05-30 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | 37.500 | 280.25 |
| 2023-07-10 | 2023-08-07 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.10 | -55.00 | 277.68 |
| 2024-01-02 | 2024-01-29 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 195.00 | 320.49 |
| 2024-03-06 | 2024-04-02 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.125 | 210.000 | 339.65 |
| 2024-06-05 | 2024-07-02 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 220.00 | 390.19 |
| 2024-07-02 | 2024-07-29 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 1.975 | 155.000 | 421.37 |
| 2024-08-07 | 2024-09-03 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.20 | 182.500 | 442.57 |
| 2024-09-06 | 2024-10-03 |
MSI241018P00400000
MSI241018P00410000
|
1 | 410.00 | 400.00 | 1.75 | 142.500 | 475.2 |
| 2024-10-04 | 2024-10-31 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 2.40 | 107.500 | 489 |
| 2024-11-05 | 2024-12-02 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 2.45 | 240.00 | 469.94 |
| 2024-12-03 | 2024-12-30 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 2.55 | -500.00 | 464.86 |
| 2025-01-08 | 2025-02-04 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.25 | 155.000 | 421.9 |
| 2025-02-04 | 2025-03-03 |
MSI250321P00440000
MSI250321P00450000
|
1 | 450.00 | 440.00 | 2.35 | -535.00 | 422.71 |
| 2025-04-03 | 2025-04-30 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | 97.500 | 424.18 |
| 2025-05-07 | 2025-06-03 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.70 | 165.00 | 406.25 |
| 2025-06-03 | 2025-06-30 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 1.975 | 117.500 | 420.46 |
| 2025-07-02 | 2025-07-29 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.375 | 150.000 | 460.31 |