| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-01 |
MSI110219P00038000
MSI110219P00039000
|
16 | 39.00 | 38.00 | 0.375 | -40.000 | 39.01 |
| 2011-02-02 | 2011-03-01 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.27 | 104.000 | 41.63 |
| 2011-03-02 | 2011-03-29 |
MSI110416P00037000
MSI110416P00038000
|
14 | 38.00 | 37.00 | 0.29 | 399.000 | 43.81 |
| 2011-04-06 | 2011-05-03 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.31 | 287.000 | 46.78 |
| 2011-05-04 | 2011-05-31 |
MSI110618P00042000
MSI110618P00043000
|
13 | 43.00 | 42.00 | 0.255 | 318.500 | 45.48 |
| 2011-06-01 | 2011-06-28 |
MSI110716P00045000
MSI110716P00046000
|
14 | 46.00 | 45.00 | 0.320 | -105.000 | 43.96 |
| 2011-07-06 | 2011-08-02 |
MSI110820P00043000
MSI110820P00044000
|
14 | 44.00 | 43.00 | 0.29 | -427.000 | 38.72 |
| 2011-08-03 | 2011-08-30 |
MSI110917P00041000
MSI110917P00042000
|
15 | 42.00 | 41.00 | 0.36 | -127.500 | 44.81 |
| 2011-09-07 | 2011-10-04 |
MSI111022P00039000
MSI111022P00040000
|
14 | 40.00 | 39.00 | 0.31 | 147.000 | 45.99 |
| 2011-10-05 | 2011-11-01 |
MSI111119P00040000
MSI111119P00041000
|
14 | 41.00 | 40.00 | 0.320 | 329.000 | 45.57 |
| 2011-11-02 | 2011-11-29 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | 77.000 | 46.16 |
| 2011-12-07 | 2012-01-03 |
MSI120121P00044000
MSI120121P00045000
|
14 | 45.00 | 44.00 | 0.29 | 210.00 | 47.59 |
| 2012-01-04 | 2012-01-31 |
MSI120218P00044000
MSI120218P00045000
|
13 | 45.00 | 44.00 | 0.280 | 162.500 | 50.63 |
| 2012-02-01 | 2012-02-28 |
MSI120317P00044000
MSI120317P00045000
|
13 | 45.00 | 44.00 | 0.260 | 286.000 | 50.53 |
| 2012-03-07 | 2012-04-03 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.310 | 119.000 | 49.01 |
| 2012-04-10 | 2012-05-07 |
MSI120519P00046000
MSI120519P00047000
|
14 | 47.00 | 46.00 | 0.300 | 399.000 | 46.97 |
| 2012-05-07 | 2012-06-04 |
MSI120616P00049000
MSI120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | -721.000 | 48.7 |
| 2012-06-06 | 2012-07-03 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.320 | 14.000 | 46.5 |
| 2012-07-05 | 2012-08-01 |
MSI120818P00046000
MSI120818P00047000
|
14 | 47.00 | 46.00 | 0.29 | 56.00 | 47.85 |
| 2012-08-08 | 2012-09-04 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | -14.000 | 51.79 |
| 2012-09-05 | 2012-10-02 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.295 | 392.000 | 50.23 |
| 2013-06-05 | 2013-07-02 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 247.500 | 59.85 |
| 2014-01-10 | 2014-02-06 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.725 | -320.000 | 65.02 |
| 2014-08-07 | 2014-09-03 |
MSI140920P00057500
MSI140920P00060000
|
5 | 60.00 | 57.50 | 0.695 | -305.000 | 61.88 |
| 2014-10-08 | 2014-11-04 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 357.500 | 65.27 |
| 2014-11-11 | 2014-12-08 |
MSI141220P00060000
MSI141220P00062500
|
5 | 62.50 | 60.00 | 0.70 | 305.00 | 65.5 |
| 2015-02-03 | 2015-03-02 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.73 | 347.500 | 66.83 |
| 2015-03-03 | 2015-03-30 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | 15.000 | 60.68 |
| 2015-03-31 | 2015-04-27 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.740 | -592.500 | 59.3 |
| 2015-05-05 | 2015-06-01 |
MSI150619P00055000
MSI150619P00057500
|
5 | 57.50 | 55.00 | 0.805 | 292.500 | 58.05 |
| 2015-06-02 | 2015-06-29 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.635 | -120.000 | 58.85 |
| 2015-08-06 | 2015-09-02 |
MSI150918P00060000
MSI150918P00062500
|
5 | 62.50 | 60.00 | 0.685 | 255.000 | 67.09 |
| 2015-09-02 | 2015-09-29 |
MSI151016P00060000
MSI151016P00062500
|
6 | 62.50 | 60.00 | 0.890 | 498.000 | 69.26 |
| 2015-10-06 | 2015-11-02 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 97.500 | 72.19 |
| 2015-11-03 | 2015-11-30 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 230.000 | 67.58 |
| 2015-12-03 | 2015-12-30 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.780 | -75.000 | 61.59 |
| 2016-01-05 | 2016-02-01 |
MSI160219P00062500
MSI160219P00065000
|
5 | 65.00 | 62.50 | 0.755 | 42.500 | 66 |
| 2016-02-02 | 2016-02-29 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.805 | 387.500 | 72.59 |
| 2016-03-03 | 2016-03-30 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.760 | 357.500 | 75.64 |
| 2016-04-05 | 2016-05-02 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.64 | 102.500 | 68.75 |
| 2016-05-03 | 2016-05-31 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.68 | -715.00 | 67.33 |
| 2016-07-08 | 2016-08-04 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.70 | 215.00 | 76.34 |
| 2016-10-05 | 2016-11-01 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.70 | -140.00 | 79.98 |
| 2016-11-01 | 2016-11-28 |
MSI161216P00067500
MSI161216P00070000
|
5 | 70.00 | 67.50 | 0.735 | 355.000 | 83.4 |
| 2017-01-03 | 2017-01-30 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -77.500 | 79.31 |
| 2017-01-31 | 2017-02-27 |
MSI170317P00075000
MSI170317P00077500
|
5 | 77.50 | 75.00 | 0.70 | 77.500 | 84.72 |
| 2017-03-09 | 2017-04-05 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.790 | 325.000 | 83.72 |
| 2017-04-06 | 2017-05-03 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.75 | 180.000 | 80.83 |
| 2017-05-03 | 2017-05-30 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | -142.500 | 84.72 |
| 2017-06-08 | 2017-07-05 |
MSI170721P00082500
MSI170721P00085000
|
5 | 85.00 | 82.50 | 0.695 | 135.000 | 90.52 |
| 2017-07-05 | 2017-08-01 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.740 | 292.500 | 87.37 |
| 2017-08-01 | 2017-08-28 |
MSI170915P00087500
MSI170915P00090000
|
5 | 90.00 | 87.50 | 0.775 | -470.000 | 85.48 |
| 2017-09-07 | 2017-10-04 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.770 | 100.000 | 90 |
| 2017-10-09 | 2017-11-06 |
MSI171117P00085000
MSI171117P00087500
|
5 | 87.50 | 85.00 | 0.735 | 342.500 | 90.95 |
| 2018-01-03 | 2018-01-30 |
MSI180216P00085000
MSI180216P00087500
|
5 | 87.50 | 85.00 | 0.68 | 300.000 | 105.91 |
| 2018-01-30 | 2018-02-26 |
MSI180316P00095000
MSI180316P00097500
|
5 | 97.50 | 95.00 | 0.830 | 377.500 | 108.83 |
| 2018-05-02 | 2018-05-29 |
MSI180615P00100000
MSI180615P00105000
|
2 | 105.00 | 100.00 | 1.345 | 190.000 | 114.52 |
| 2018-12-07 | 2019-01-03 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -610.000 | 115.6 |
| 2019-02-01 | 2019-02-28 |
MSI190315P00110000
MSI190315P00115000
|
2 | 115.00 | 110.00 | 1.315 | 279.000 | 140.64 |
| 2019-04-03 | 2019-04-30 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 87.000 | 146.95 |
| 2019-07-02 | 2019-07-29 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.420 | 14.000 | 173.32 |
| 2019-08-08 | 2019-09-04 |
MSI190920P00170000
MSI190920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 81.000 | 166.21 |
| 2019-10-01 | 2019-10-28 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.455 | 2.000 | 162.08 |
| 2019-11-06 | 2019-12-03 |
MSI191220P00150000
MSI191220P00155000
|
2 | 155.00 | 150.00 | 1.405 | 191.000 | 161.01 |
| 2020-01-09 | 2020-02-05 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.420 | 165.000 | 185.27 |
| 2020-02-05 | 2020-03-03 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.320 | -42.000 | 136.61 |
| 2020-03-03 | 2020-03-30 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -695.000 | 157.77 |
| 2020-03-31 | 2020-04-27 |
MSI200515P00120000
MSI200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | 237.000 | 129.07 |
| 2020-05-05 | 2020-06-01 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | 96.000 | 138.88 |
| 2020-06-02 | 2020-06-29 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.450 | 3.000 | 137.68 |
| 2020-07-07 | 2020-08-03 |
MSI200821P00120000
MSI200821P00125000
|
3 | 125.00 | 120.00 | 2.025 | 495.000 | 151.92 |
| 2020-08-04 | 2020-08-31 |
MSI200918P00125000
MSI200918P00130000
|
3 | 130.00 | 125.00 | 1.775 | 502.500 | 157.31 |
| 2020-09-02 | 2020-09-29 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 105.000 | 170.91 |
| 2020-10-06 | 2020-11-02 |
MSI201120P00145000
MSI201120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 155.000 | 167.3 |
| 2020-11-04 | 2020-12-01 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 435.000 | 170.26 |
| 2020-12-01 | 2020-12-28 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.675 | 180.000 | 173.55 |
| 2021-01-05 | 2021-02-01 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 210.000 | 182.75 |
| 2021-02-02 | 2021-03-01 |
MSI210319P00165000
MSI210319P00170000
|
2 | 170.00 | 165.00 | 1.325 | 370.000 | 183.22 |
| 2021-03-02 | 2021-03-29 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.55 | 285.000 | 188.6 |
| 2021-04-07 | 2021-05-04 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.80 | 45.00 | 202.12 |
| 2021-05-04 | 2021-06-01 |
MSI210618P00175000
MSI210618P00180000
|
2 | 180.00 | 175.00 | 1.625 | 320.000 | 207.03 |
| 2021-06-07 | 2021-07-06 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | 455.000 | 219.99 |
| 2021-08-03 | 2021-08-30 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 2.95 | 275.000 | 237.42 |
| 2021-10-11 | 2021-11-08 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 312.500 | 253.11 |
| 2022-01-07 | 2022-02-03 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | -227.500 | 217.81 |
| 2022-02-03 | 2022-03-02 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -195.00 | 233.09 |
| 2022-03-02 | 2022-03-29 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 2.425 | 200.000 | 233.19 |
| 2022-04-05 | 2022-05-02 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.725 | -427.500 | 210.28 |
| 2022-05-09 | 2022-06-06 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | 260.00 | 202.84 |
| 2022-07-05 | 2022-08-01 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 365.000 | 253.25 |
| 2022-08-02 | 2022-08-29 |
MSI220916P00220000
MSI220916P00230000
|
1 | 230.00 | 220.00 | 2.85 | 165.000 | 239.2 |
| 2022-10-04 | 2022-10-31 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 232.500 | 262.94 |
| 2022-11-03 | 2022-11-30 |
MSI221216P00220000
MSI221216P00230000
|
1 | 230.00 | 220.00 | 3.325 | 325.000 | 252.44 |
| 2022-12-09 | 2023-01-05 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.70 | -177.500 | 255.31 |
| 2023-01-05 | 2023-02-01 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 105.00 | 269.42 |
| 2023-02-06 | 2023-03-06 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.50 | 225.00 | 264.24 |
| 2023-03-09 | 2023-04-05 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.875 | 267.500 | 292.75 |
| 2023-05-02 | 2023-05-30 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | 37.500 | 280.25 |
| 2023-07-06 | 2023-08-02 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.70 | -135.00 | 277.68 |
| 2023-10-04 | 2023-10-31 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 2.85 | 90.00 | 318.25 |
| 2024-01-02 | 2024-01-29 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 195.00 | 320.49 |
| 2024-01-31 | 2024-02-27 |
MSI240315P00300000
MSI240315P00310000
|
1 | 310.00 | 300.00 | 2.825 | 262.500 | 344.19 |
| 2024-03-07 | 2024-04-03 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.025 | 392.500 | 339.65 |
| 2024-04-03 | 2024-04-30 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.675 | -127.500 | 367.8 |
| 2024-06-05 | 2024-07-02 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 220.00 | 390.19 |
| 2024-07-03 | 2024-07-30 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 2.95 | 145.00 | 421.37 |
| 2024-08-06 | 2024-09-03 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.65 | 227.500 | 442.57 |
| 2024-09-03 | 2024-09-30 |
MSI241018P00420000
MSI241018P00430000
|
1 | 430.00 | 420.00 | 2.80 | 202.500 | 475.2 |
| 2024-10-01 | 2024-10-28 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.80 | 95.00 | 489 |
| 2024-11-05 | 2024-12-02 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 2.95 | 297.500 | 469.94 |
| 2024-12-03 | 2024-12-30 |
MSI250117P00480000
MSI250117P00490000
|
1 | 490.00 | 480.00 | 2.70 | -655.00 | 464.86 |
| 2025-01-07 | 2025-02-03 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.75 | 275.000 | 421.9 |
| 2025-02-04 | 2025-03-03 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.10 | -525.00 | 422.71 |
| 2025-03-03 | 2025-03-31 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.60 | 197.500 | 420.95 |
| 2025-04-02 | 2025-04-29 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.35 | 20.00 | 424.18 |
| 2025-05-06 | 2025-06-02 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.80 | 217.500 | 406.25 |
| 2025-06-06 | 2025-07-03 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.90 | 225.000 | 420.46 |
| 2025-07-07 | 2025-08-04 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.35 | 190.00 | 460.31 |