| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
MSI110219P00037000
MSI110219P00038000
|
13 | 38.00 | 37.00 | 0.265 | 0 | 39.01 |
| 2011-03-02 | 2011-04-18 |
MSI110416P00036000
MSI110416P00037000
|
12 | 37.00 | 36.00 | 0.21 | 0 | 43.81 |
| 2011-05-05 | 2011-06-20 |
MSI110618P00042000
MSI110618P00043000
|
12 | 43.00 | 42.00 | 0.21 | 0 | 45.48 |
| 2011-07-08 | 2011-08-22 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.230 | -1200.00 | 38.72 |
| 2011-09-07 | 2011-10-24 |
MSI111022P00038000
MSI111022P00039000
|
13 | 39.00 | 38.00 | 0.235 | 0 | 45.99 |
| 2011-11-02 | 2011-12-19 |
MSI111217P00042000
MSI111217P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 46.16 |
| 2012-02-02 | 2012-03-19 |
MSI120317P00043000
MSI120317P00044000
|
12 | 44.00 | 43.00 | 0.230 | 0 | 50.53 |
| 2012-04-10 | 2012-05-21 |
MSI120519P00045000
MSI120519P00046000
|
12 | 46.00 | 45.00 | 0.230 | 0 | 46.97 |
| 2012-06-07 | 2012-07-23 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.240 | 0 | 46.5 |
| 2012-08-08 | 2012-09-24 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.240 | 0 | 51.79 |
| 2015-02-09 | 2015-03-20 |
MSI150320P00062500
MSI150320P00065000
|
5 | 65.00 | 62.50 | 0.605 | 302.500 | 66.83 |
| 2015-09-01 | 2015-10-16 |
MSI151016P00057500
MSI151016P00060000
|
5 | 60.00 | 57.50 | 0.54 | 365.000 | 69.26 |
| 2015-11-03 | 2015-12-18 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 285.000 | 67.58 |
| 2016-02-02 | 2016-03-18 |
MSI160318P00057500
MSI160318P00060000
|
5 | 60.00 | 57.50 | 0.505 | 220.000 | 72.59 |
| 2016-04-06 | 2016-05-20 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.580 | -955.000 | 68.75 |
| 2016-10-04 | 2016-11-18 |
MSI161118P00067500
MSI161118P00070000
|
5 | 70.00 | 67.50 | 0.540 | 220.000 | 79.98 |
| 2017-01-03 | 2017-02-17 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -45.000 | 79.31 |
| 2017-03-13 | 2017-04-21 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.760 | 380.000 | 83.72 |
| 2017-05-03 | 2017-06-16 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 285.000 | 84.72 |
| 2018-01-30 | 2018-03-16 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.545 | 272.500 | 108.83 |
| 2020-02-04 | 2020-03-20 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.180 | -519.000 | 136.61 |
| 2020-03-31 | 2020-05-15 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 1.275 | 254.000 | 129.07 |
| 2020-07-09 | 2020-08-21 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 1.075 | 285.000 | 151.92 |
| 2020-09-03 | 2020-10-16 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 170.91 |
| 2020-12-07 | 2021-01-15 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 640.000 | 173.55 |
| 2021-03-02 | 2021-04-16 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.125 | 305.000 | 188.6 |
| 2021-05-05 | 2021-06-18 |
MSI210618P00170000
MSI210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 207.03 |
| 2022-01-07 | 2022-02-18 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | -762.500 | 217.81 |
| 2022-03-02 | 2022-04-18 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 2.425 | 0 | 233.19 |
| 2022-05-04 | 2022-06-17 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 115.000 | 202.84 |
| 2022-07-05 | 2022-08-19 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 480.000 | 253.25 |
| 2022-11-02 | 2022-12-16 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 1.825 | 180.000 | 252.44 |
| 2023-01-06 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.225 | 222.500 | 269.42 |
| 2023-03-13 | 2023-04-21 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.40 | 242.500 | 292.75 |
| 2023-05-02 | 2023-06-16 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | 215.000 | 280.25 |
| 2023-07-10 | 2023-08-18 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.10 | 7.500 | 277.68 |
| 2024-01-02 | 2024-02-16 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.000 | 320.49 |
| 2024-03-06 | 2024-04-19 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.125 | 212.500 | 339.65 |
| 2024-06-05 | 2024-07-19 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 140.000 | 390.19 |
| 2024-08-07 | 2024-09-20 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.20 | 250.000 | 442.57 |
| 2024-10-04 | 2024-11-15 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 2.40 | 302.500 | 489 |
| 2024-12-03 | 2025-01-17 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 2.55 | -760.00 | 464.86 |
| 2025-02-04 | 2025-03-21 |
MSI250321P00440000
MSI250321P00450000
|
1 | 450.00 | 440.00 | 2.35 | -780.00 | 422.71 |
| 2025-04-03 | 2025-05-16 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | 215.000 | 424.18 |
| 2025-06-03 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 1.975 | 197.500 | 420.46 |