| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-11 |
MSI110219P00038000
MSI110219P00039000
|
16 | 39.00 | 38.00 | 0.375 | 216.000 | 39.01 |
| 2011-03-02 | 2011-04-08 |
MSI110416P00037000
MSI110416P00038000
|
14 | 38.00 | 37.00 | 0.29 | 399.000 | 43.81 |
| 2011-04-08 | 2011-05-16 |
MSI110521P00042000
MSI110521P00043000
|
15 | 43.00 | 42.00 | 0.355 | 532.500 | 46.78 |
| 2011-06-01 | 2011-07-08 |
MSI110716P00045000
MSI110716P00046000
|
14 | 46.00 | 45.00 | 0.320 | -399.000 | 43.96 |
| 2011-07-08 | 2011-08-15 |
MSI110820P00043000
MSI110820P00044000
|
14 | 44.00 | 43.00 | 0.330 | -875.000 | 38.72 |
| 2011-09-07 | 2011-10-14 |
MSI111022P00039000
MSI111022P00040000
|
14 | 40.00 | 39.00 | 0.31 | 420.00 | 45.99 |
| 2011-11-02 | 2011-12-09 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | 455.000 | 46.16 |
| 2011-12-09 | 2012-01-17 |
MSI120121P00045000
MSI120121P00046000
|
14 | 46.00 | 45.00 | 0.33 | 392.000 | 47.59 |
| 2012-02-01 | 2012-03-09 |
MSI120317P00044000
MSI120317P00045000
|
13 | 45.00 | 44.00 | 0.260 | 331.500 | 50.53 |
| 2012-03-09 | 2012-04-16 |
MSI120421P00048000
MSI120421P00049000
|
13 | 49.00 | 48.00 | 0.280 | -377.000 | 49.01 |
| 2012-05-02 | 2012-06-08 |
MSI120616P00049000
MSI120616P00050000
|
13 | 50.00 | 49.00 | 0.28 | -864.500 | 48.7 |
| 2012-06-08 | 2012-07-16 |
MSI120721P00046000
MSI120721P00047000
|
13 | 47.00 | 46.00 | 0.285 | -741.000 | 46.5 |
| 2012-08-08 | 2012-09-14 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | 434.000 | 51.79 |
| 2013-06-05 | 2013-07-12 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 342.500 | 59.85 |
| 2014-01-10 | 2014-02-18 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.725 | 317.500 | 65.02 |
| 2014-08-07 | 2014-09-15 |
MSI140920P00057500
MSI140920P00060000
|
5 | 60.00 | 57.50 | 0.695 | 292.500 | 61.88 |
| 2014-10-08 | 2014-11-14 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 377.500 | 65.27 |
| 2015-02-03 | 2015-03-12 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.73 | 337.500 | 66.83 |
| 2015-03-31 | 2015-05-07 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.740 | -765.000 | 59.3 |
| 2015-06-02 | 2015-07-09 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.635 | -80.000 | 58.85 |
| 2015-08-06 | 2015-09-14 |
MSI150918P00060000
MSI150918P00062500
|
5 | 62.50 | 60.00 | 0.685 | 330.000 | 67.09 |
| 2015-10-06 | 2015-11-12 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 72.19 |
| 2015-12-03 | 2016-01-11 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.780 | -692.500 | 61.59 |
| 2016-02-02 | 2016-03-10 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.805 | 397.500 | 72.59 |
| 2016-04-05 | 2016-05-12 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.64 | -307.500 | 68.75 |
| 2016-07-08 | 2016-08-15 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.70 | 462.500 | 76.34 |
| 2016-10-05 | 2016-11-11 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 315.00 | 79.98 |
| 2017-01-03 | 2017-02-09 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -517.500 | 79.31 |
| 2017-03-09 | 2017-04-17 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.790 | 367.500 | 83.72 |
| 2017-05-03 | 2017-06-09 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 237.500 | 84.72 |
| 2017-07-05 | 2017-08-11 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.740 | 260.000 | 87.37 |
| 2017-09-07 | 2017-10-16 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.770 | 365.000 | 90 |
| 2017-11-01 | 2017-12-08 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.665 | 305.000 | 93.15 |
| 2018-01-03 | 2018-02-09 |
MSI180216P00085000
MSI180216P00087500
|
5 | 87.50 | 85.00 | 0.68 | 337.500 | 105.91 |
| 2018-05-02 | 2018-06-08 |
MSI180615P00100000
MSI180615P00105000
|
2 | 105.00 | 100.00 | 1.345 | 255.000 | 114.52 |
| 2018-12-07 | 2019-01-14 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -755.000 | 115.6 |
| 2019-02-01 | 2019-03-11 |
MSI190315P00110000
MSI190315P00115000
|
2 | 115.00 | 110.00 | 1.315 | 276.000 | 140.64 |
| 2019-04-03 | 2019-05-10 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 311.000 | 146.95 |
| 2019-07-02 | 2019-08-08 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.420 | 286.000 | 173.32 |
| 2019-08-08 | 2019-09-16 |
MSI190920P00170000
MSI190920P00175000
|
2 | 175.00 | 170.00 | 1.375 | -655.000 | 166.21 |
| 2019-10-01 | 2019-11-07 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.455 | 89.000 | 162.08 |
| 2019-11-08 | 2019-12-16 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.26 | 107.000 | 161.01 |
| 2020-01-09 | 2020-02-18 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.420 | 283.000 | 185.27 |
| 2020-03-03 | 2020-04-09 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -630.000 | 157.77 |
| 2020-05-05 | 2020-06-11 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | 13.000 | 138.88 |
| 2020-07-07 | 2020-08-13 |
MSI200821P00120000
MSI200821P00125000
|
3 | 125.00 | 120.00 | 2.025 | 645.000 | 151.92 |
| 2020-09-02 | 2020-10-09 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 430.00 | 170.91 |
| 2020-11-04 | 2020-12-11 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 480.000 | 170.26 |
| 2021-01-05 | 2021-02-11 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 260.00 | 182.75 |
| 2021-03-02 | 2021-04-08 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.55 | 295.000 | 188.6 |
| 2021-04-12 | 2021-05-19 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.300 | 455.000 | 202.12 |
| 2021-06-07 | 2021-07-14 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 219.99 |
| 2021-08-03 | 2021-09-09 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 2.95 | 367.500 | 237.42 |
| 2021-10-11 | 2021-11-17 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 390.000 | 253.11 |
| 2022-01-07 | 2022-02-14 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | -682.500 | 217.81 |
| 2022-03-02 | 2022-04-18 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 2.425 | 0 | 233.19 |
| 2022-05-09 | 2022-06-15 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | 305.000 | 202.84 |
| 2022-07-05 | 2022-08-11 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 415.000 | 253.25 |
| 2022-10-04 | 2022-11-10 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 262.94 |
| 2022-12-09 | 2023-01-17 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.70 | 175.00 | 255.31 |
| 2023-01-31 | 2023-03-09 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.65 | 215.00 | 264.24 |
| 2023-03-09 | 2023-04-17 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.875 | 287.500 | 292.75 |
| 2023-05-02 | 2023-06-08 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | -42.500 | 280.25 |
| 2023-07-06 | 2023-08-14 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.70 | -250.00 | 277.68 |
| 2023-10-04 | 2023-11-10 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 318.25 |
| 2024-01-02 | 2024-02-08 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 182.500 | 320.49 |
| 2024-03-07 | 2024-04-15 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.025 | 325.000 | 339.65 |
| 2024-06-05 | 2024-07-12 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 240.00 | 390.19 |
| 2024-08-06 | 2024-09-12 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.65 | 172.500 | 442.57 |
| 2024-10-01 | 2024-11-07 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.80 | 147.500 | 489 |
| 2024-11-07 | 2024-12-16 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 2.80 | 132.500 | 469.94 |
| 2025-01-07 | 2025-02-13 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.75 | 157.500 | 421.9 |
| 2025-03-03 | 2025-04-09 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.60 | -75.00 | 420.95 |
| 2025-05-06 | 2025-06-12 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.80 | 157.500 | 406.25 |
| 2025-07-01 | 2025-08-07 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | 302.500 | 460.31 |