| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
MSI110219P00038000
MSI110219P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 39.01 |
| 2011-03-02 | 2011-04-18 |
MSI110416P00037000
MSI110416P00038000
|
14 | 38.00 | 37.00 | 0.29 | 0 | 43.81 |
| 2011-05-04 | 2011-06-20 |
MSI110618P00042000
MSI110618P00043000
|
13 | 43.00 | 42.00 | 0.255 | 0 | 45.48 |
| 2011-07-06 | 2011-08-22 |
MSI110820P00043000
MSI110820P00044000
|
14 | 44.00 | 43.00 | 0.29 | -1400.00 | 38.72 |
| 2011-09-07 | 2011-10-24 |
MSI111022P00039000
MSI111022P00040000
|
14 | 40.00 | 39.00 | 0.31 | 0 | 45.99 |
| 2011-11-02 | 2011-12-19 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | 0 | 46.16 |
| 2012-01-04 | 2012-02-21 |
MSI120218P00044000
MSI120218P00045000
|
13 | 45.00 | 44.00 | 0.280 | 0 | 50.63 |
| 2012-03-07 | 2012-04-23 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.310 | -1386.00 | 49.01 |
| 2012-05-02 | 2012-06-18 |
MSI120616P00049000
MSI120616P00050000
|
13 | 50.00 | 49.00 | 0.28 | -1300.00 | 48.7 |
| 2012-07-05 | 2012-08-20 |
MSI120818P00046000
MSI120818P00047000
|
14 | 47.00 | 46.00 | 0.29 | 0 | 47.85 |
| 2012-09-05 | 2012-10-22 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.295 | 0 | 50.23 |
| 2013-06-05 | 2013-07-22 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 0 | 59.85 |
| 2014-01-10 | 2014-02-24 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 65.02 |
| 2014-08-07 | 2014-09-22 |
MSI140920P00057500
MSI140920P00060000
|
5 | 60.00 | 57.50 | 0.695 | 0 | 61.88 |
| 2014-10-08 | 2014-11-24 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 0 | 65.27 |
| 2015-02-03 | 2015-03-20 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.73 | 377.500 | 66.83 |
| 2015-03-31 | 2015-05-15 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.740 | -875.000 | 59.3 |
| 2015-06-02 | 2015-07-17 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.635 | 290.000 | 58.85 |
| 2015-08-06 | 2015-09-18 |
MSI150918P00060000
MSI150918P00062500
|
5 | 62.50 | 60.00 | 0.685 | 350.000 | 67.09 |
| 2015-10-06 | 2015-11-20 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 370.000 | 72.19 |
| 2015-12-03 | 2016-01-15 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.780 | -922.500 | 61.59 |
| 2016-02-02 | 2016-03-18 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.805 | 402.500 | 72.59 |
| 2016-04-05 | 2016-05-20 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.64 | -925.00 | 68.75 |
| 2016-07-08 | 2016-08-19 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.70 | 417.500 | 76.34 |
| 2016-10-05 | 2016-11-18 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 79.98 |
| 2017-01-03 | 2017-02-17 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -45.000 | 79.31 |
| 2017-03-09 | 2017-04-21 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.790 | 387.500 | 83.72 |
| 2017-05-03 | 2017-06-16 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 285.000 | 84.72 |
| 2017-07-05 | 2017-08-18 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.740 | 362.500 | 87.37 |
| 2017-09-07 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.770 | 390.000 | 90 |
| 2017-11-01 | 2017-12-15 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.665 | 357.500 | 93.15 |
| 2018-01-03 | 2018-02-16 |
MSI180216P00085000
MSI180216P00087500
|
5 | 87.50 | 85.00 | 0.68 | 342.500 | 105.91 |
| 2018-05-02 | 2018-06-15 |
MSI180615P00100000
MSI180615P00105000
|
2 | 105.00 | 100.00 | 1.345 | 268.000 | 114.52 |
| 2018-12-07 | 2019-01-18 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -725.000 | 115.6 |
| 2019-02-01 | 2019-03-15 |
MSI190315P00110000
MSI190315P00115000
|
2 | 115.00 | 110.00 | 1.315 | 291.000 | 140.64 |
| 2019-04-03 | 2019-05-17 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 296.000 | 146.95 |
| 2019-07-02 | 2019-08-16 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.420 | 265.000 | 173.32 |
| 2019-10-01 | 2019-11-15 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.455 | 292.000 | 162.08 |
| 2020-01-09 | 2020-02-21 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.420 | 276.000 | 185.27 |
| 2020-03-03 | 2020-04-17 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -675.000 | 157.77 |
| 2020-05-05 | 2020-06-19 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 138.88 |
| 2020-07-07 | 2020-08-21 |
MSI200821P00120000
MSI200821P00125000
|
3 | 125.00 | 120.00 | 2.025 | 615.000 | 151.92 |
| 2020-09-02 | 2020-10-16 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 520.00 | 170.91 |
| 2020-11-04 | 2020-12-18 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 170.26 |
| 2021-01-05 | 2021-02-19 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 182.75 |
| 2021-03-02 | 2021-04-16 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 188.6 |
| 2021-05-04 | 2021-06-18 |
MSI210618P00175000
MSI210618P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 207.03 |
| 2021-08-03 | 2021-09-17 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 237.42 |
| 2021-10-11 | 2021-11-19 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 253.11 |
| 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 |
| 2022-05-09 | 2022-06-17 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | 430.00 | 202.84 |
| 2022-07-05 | 2022-08-19 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 480.000 | 253.25 |
| 2022-10-04 | 2022-11-18 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 350.000 | 262.94 |
| 2022-12-09 | 2023-01-20 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.70 | -237.500 | 255.31 |
| 2023-01-31 | 2023-03-17 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.65 | 260.00 | 264.24 |
| 2023-05-02 | 2023-06-16 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | 215.000 | 280.25 |
| 2023-07-06 | 2023-08-18 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.70 | -790.00 | 277.68 |
| 2023-10-04 | 2023-11-17 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 2.85 | 287.500 | 318.25 |
| 2024-01-02 | 2024-02-16 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.000 | 320.49 |
| 2024-03-07 | 2024-04-19 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.025 | 297.500 | 339.65 |
| 2024-06-05 | 2024-07-19 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 140.000 | 390.19 |
| 2024-08-06 | 2024-09-20 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.65 | 295.000 | 442.57 |
| 2024-10-01 | 2024-11-15 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.80 | 277.500 | 489 |
| 2024-12-03 | 2025-01-17 |
MSI250117P00480000
MSI250117P00490000
|
1 | 490.00 | 480.00 | 2.70 | -710.00 | 464.86 |
| 2025-02-04 | 2025-03-21 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.10 | -685.00 | 422.71 |
| 2025-04-02 | 2025-05-16 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.35 | -320.00 | 424.18 |
| 2025-06-06 | 2025-07-18 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.90 | 290.000 | 420.46 |