| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-12 |
MSI110219P00038000
MSI110219P00039000
|
16 | 39.00 | 38.00 | 0.375 | -320.000 | 39.01 |
| 2011-02-02 | 2011-02-09 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.27 | 149.500 | 41.63 |
| 2011-03-02 | 2011-03-09 |
MSI110416P00037000
MSI110416P00038000
|
14 | 38.00 | 37.00 | 0.29 | 217.000 | 43.81 |
| 2011-04-06 | 2011-04-13 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.31 | 28.00 | 46.78 |
| 2011-05-04 | 2011-05-11 |
MSI110618P00042000
MSI110618P00043000
|
13 | 43.00 | 42.00 | 0.255 | 240.500 | 45.48 |
| 2011-06-01 | 2011-06-08 |
MSI110716P00045000
MSI110716P00046000
|
14 | 46.00 | 45.00 | 0.320 | -196.000 | 43.96 |
| 2011-07-06 | 2011-07-13 |
MSI110820P00043000
MSI110820P00044000
|
14 | 44.00 | 43.00 | 0.29 | -161.000 | 38.72 |
| 2011-08-03 | 2011-08-10 |
MSI110917P00041000
MSI110917P00042000
|
15 | 42.00 | 41.00 | 0.36 | -472.500 | 44.81 |
| 2011-09-07 | 2011-09-14 |
MSI111022P00039000
MSI111022P00040000
|
14 | 40.00 | 39.00 | 0.31 | 154.000 | 45.99 |
| 2011-10-05 | 2011-10-12 |
MSI111119P00040000
MSI111119P00041000
|
14 | 41.00 | 40.00 | 0.320 | 196.000 | 45.57 |
| 2011-11-02 | 2011-11-09 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | -98.000 | 46.16 |
| 2011-12-07 | 2011-12-14 |
MSI120121P00044000
MSI120121P00045000
|
14 | 45.00 | 44.00 | 0.29 | -77.000 | 47.59 |
| 2012-01-04 | 2012-01-11 |
MSI120218P00044000
MSI120218P00045000
|
13 | 45.00 | 44.00 | 0.280 | 0.000 | 50.63 |
| 2012-02-01 | 2012-02-08 |
MSI120317P00044000
MSI120317P00045000
|
13 | 45.00 | 44.00 | 0.260 | 97.500 | 50.53 |
| 2012-03-07 | 2012-03-14 |
MSI120421P00049000
MSI120421P00050000
|
14 | 50.00 | 49.00 | 0.310 | -49.000 | 49.01 |
| 2012-04-10 | 2012-04-17 |
MSI120519P00046000
MSI120519P00047000
|
14 | 47.00 | 46.00 | 0.300 | 154.000 | 46.97 |
| 2012-05-02 | 2012-05-09 |
MSI120616P00049000
MSI120616P00050000
|
13 | 50.00 | 49.00 | 0.28 | -227.500 | 48.7 |
| 2012-06-06 | 2012-06-13 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.320 | -182.000 | 46.5 |
| 2012-07-05 | 2012-07-12 |
MSI120818P00046000
MSI120818P00047000
|
14 | 47.00 | 46.00 | 0.29 | -357.000 | 47.85 |
| 2012-08-08 | 2012-08-15 |
MSI120922P00046000
MSI120922P00047000
|
14 | 47.00 | 46.00 | 0.330 | -70.000 | 51.79 |
| 2012-09-05 | 2012-09-12 |
MSI121020P00045000
MSI121020P00046000
|
14 | 46.00 | 45.00 | 0.295 | 231.000 | 50.23 |
| 2013-06-05 | 2013-06-12 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 35.00 | 59.85 |
| 2014-01-10 | 2014-01-17 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.725 | 15.000 | 65.02 |
| 2014-08-07 | 2014-08-14 |
MSI140920P00057500
MSI140920P00060000
|
5 | 60.00 | 57.50 | 0.695 | 112.500 | 61.88 |
| 2014-10-08 | 2014-10-15 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.765 | -175.000 | 65.27 |
| 2014-11-11 | 2014-11-18 |
MSI141220P00060000
MSI141220P00062500
|
5 | 62.50 | 60.00 | 0.70 | 260.000 | 65.5 |
| 2015-02-03 | 2015-02-10 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.73 | 255.00 | 66.83 |
| 2015-03-03 | 2015-03-10 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.550 | -210.000 | 60.68 |
| 2015-03-31 | 2015-04-07 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.740 | -445.000 | 59.3 |
| 2015-05-05 | 2015-05-12 |
MSI150619P00055000
MSI150619P00057500
|
5 | 57.50 | 55.00 | 0.805 | 145.000 | 58.05 |
| 2015-06-02 | 2015-06-09 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.635 | -127.500 | 58.85 |
| 2015-08-06 | 2015-08-13 |
MSI150918P00060000
MSI150918P00062500
|
5 | 62.50 | 60.00 | 0.685 | 77.500 | 67.09 |
| 2015-09-01 | 2015-09-08 |
MSI151016P00060000
MSI151016P00062500
|
5 | 62.50 | 60.00 | 0.825 | 337.500 | 69.26 |
| 2015-10-06 | 2015-10-13 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.725 | -5.000 | 72.19 |
| 2015-11-03 | 2015-11-10 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.56 | -120.000 | 67.58 |
| 2015-12-03 | 2015-12-10 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.780 | -140.000 | 61.59 |
| 2016-01-05 | 2016-01-12 |
MSI160219P00062500
MSI160219P00065000
|
5 | 65.00 | 62.50 | 0.755 | -115.000 | 66 |
| 2016-02-02 | 2016-02-09 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.805 | -150.000 | 72.59 |
| 2016-03-03 | 2016-03-10 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.760 | 7.500 | 75.64 |
| 2016-04-05 | 2016-04-12 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.64 | 2.500 | 68.75 |
| 2016-05-03 | 2016-05-10 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.68 | -347.500 | 67.33 |
| 2016-07-08 | 2016-07-15 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.70 | 115.000 | 76.34 |
| 2016-08-02 | 2016-08-09 |
MSI160916P00065000
MSI160916P00067500
|
5 | 67.50 | 65.00 | 0.775 | 382.500 | 75.63 |
| 2016-10-05 | 2016-10-12 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.70 | -5.000 | 79.98 |
| 2016-11-01 | 2016-11-08 |
MSI161216P00067500
MSI161216P00070000
|
5 | 70.00 | 67.50 | 0.735 | 327.500 | 83.4 |
| 2017-01-03 | 2017-01-10 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.585 | -32.500 | 79.31 |
| 2017-01-31 | 2017-02-07 |
MSI170317P00075000
MSI170317P00077500
|
5 | 77.50 | 75.00 | 0.70 | -200.00 | 84.72 |
| 2017-03-09 | 2017-03-16 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.790 | 270.000 | 83.72 |
| 2017-04-04 | 2017-04-11 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.710 | -65.000 | 80.83 |
| 2017-05-03 | 2017-05-10 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 70.000 | 84.72 |
| 2017-06-08 | 2017-06-15 |
MSI170721P00082500
MSI170721P00085000
|
5 | 85.00 | 82.50 | 0.695 | -145.000 | 90.52 |
| 2017-07-05 | 2017-07-12 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.740 | 142.500 | 87.37 |
| 2017-08-01 | 2017-08-08 |
MSI170915P00087500
MSI170915P00090000
|
5 | 90.00 | 87.50 | 0.775 | -232.500 | 85.48 |
| 2017-09-07 | 2017-09-14 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.770 | -132.500 | 90 |
| 2017-10-09 | 2017-10-16 |
MSI171117P00085000
MSI171117P00087500
|
5 | 87.50 | 85.00 | 0.735 | 35.000 | 90.95 |
| 2017-11-01 | 2017-11-08 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.665 | 205.000 | 93.15 |
| 2018-01-03 | 2018-01-10 |
MSI180216P00085000
MSI180216P00087500
|
5 | 87.50 | 85.00 | 0.68 | 157.500 | 105.91 |
| 2018-01-30 | 2018-02-06 |
MSI180316P00095000
MSI180316P00097500
|
5 | 97.50 | 95.00 | 0.830 | 132.500 | 108.83 |
| 2018-05-02 | 2018-05-09 |
MSI180615P00100000
MSI180615P00105000
|
2 | 105.00 | 100.00 | 1.345 | -16.000 | 114.52 |
| 2018-12-07 | 2018-12-14 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -1.000 | 115.6 |
| 2019-02-01 | 2019-02-08 |
MSI190315P00110000
MSI190315P00115000
|
2 | 115.00 | 110.00 | 1.315 | 277.000 | 140.64 |
| 2019-04-03 | 2019-04-10 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 15.000 | 146.95 |
| 2019-07-02 | 2019-07-09 |
MSI190816P00160000
MSI190816P00165000
|
2 | 165.00 | 160.00 | 1.420 | 49.000 | 173.32 |
| 2019-08-08 | 2019-08-15 |
MSI190920P00170000
MSI190920P00175000
|
2 | 175.00 | 170.00 | 1.375 | -180.000 | 166.21 |
| 2019-10-01 | 2019-10-08 |
MSI191115P00155000
MSI191115P00160000
|
2 | 160.00 | 155.00 | 1.455 | 72.000 | 162.08 |
| 2019-11-06 | 2019-11-13 |
MSI191220P00150000
MSI191220P00155000
|
2 | 155.00 | 150.00 | 1.405 | 105.000 | 161.01 |
| 2020-01-09 | 2020-01-16 |
MSI200221P00160000
MSI200221P00165000
|
2 | 165.00 | 160.00 | 1.420 | 104.000 | 185.27 |
| 2020-02-04 | 2020-02-11 |
MSI200320P00170000
MSI200320P00175000
|
3 | 175.00 | 170.00 | 1.675 | 274.500 | 136.61 |
| 2020-03-03 | 2020-03-10 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -150.000 | 157.77 |
| 2020-03-31 | 2020-04-07 |
MSI200515P00120000
MSI200515P00125000
|
2 | 125.00 | 120.00 | 1.30 | -2.000 | 129.07 |
| 2020-05-05 | 2020-05-12 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.525 | -185.000 | 138.88 |
| 2020-06-02 | 2020-06-09 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.450 | 166.000 | 137.68 |
| 2020-07-07 | 2020-07-14 |
MSI200821P00120000
MSI200821P00125000
|
3 | 125.00 | 120.00 | 2.025 | 255.000 | 151.92 |
| 2020-08-04 | 2020-08-11 |
MSI200918P00125000
MSI200918P00130000
|
3 | 130.00 | 125.00 | 1.775 | 330.000 | 157.31 |
| 2020-09-02 | 2020-09-09 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | -175.000 | 170.91 |
| 2020-10-06 | 2020-10-13 |
MSI201120P00145000
MSI201120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 255.000 | 167.3 |
| 2020-11-04 | 2020-11-11 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 1.675 | 405.000 | 170.26 |
| 2020-12-01 | 2020-12-08 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.675 | 142.500 | 173.55 |
| 2021-01-05 | 2021-01-12 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 170.000 | 182.75 |
| 2021-02-02 | 2021-02-09 |
MSI210319P00165000
MSI210319P00170000
|
2 | 170.00 | 165.00 | 1.325 | 105.000 | 183.22 |
| 2021-03-02 | 2021-03-09 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.55 | 70.00 | 188.6 |
| 2021-04-07 | 2021-04-14 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.80 | 30.00 | 202.12 |
| 2021-05-04 | 2021-05-11 |
MSI210618P00175000
MSI210618P00180000
|
2 | 180.00 | 175.00 | 1.625 | 270.000 | 207.03 |
| 2021-06-07 | 2021-06-14 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | 160.000 | 219.99 |
| 2021-08-03 | 2021-08-10 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 2.95 | 165.000 | 237.42 |
| 2021-10-11 | 2021-10-18 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.25 | 222.500 | 253.11 |
| 2022-01-07 | 2022-01-14 |
MSI220218P00230000
MSI220218P00240000
|
1 | 240.00 | 230.00 | 2.475 | 70.000 | 217.81 |
| 2022-02-03 | 2022-02-10 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -360.00 | 233.09 |
| 2022-03-02 | 2022-03-09 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 2.425 | 60.000 | 233.19 |
| 2022-04-05 | 2022-04-18 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.725 | -82.500 | 210.28 |
| 2022-05-09 | 2022-05-16 |
MSI220617P00190000
MSI220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | 185.000 | 202.84 |
| 2022-07-05 | 2022-07-12 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.00 | 253.25 |
| 2022-08-02 | 2022-08-09 |
MSI220916P00220000
MSI220916P00230000
|
1 | 230.00 | 220.00 | 2.85 | 242.500 | 239.2 |
| 2022-10-04 | 2022-10-11 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.45 | -120.00 | 262.94 |
| 2022-11-03 | 2022-11-10 |
MSI221216P00220000
MSI221216P00230000
|
1 | 230.00 | 220.00 | 3.325 | 360.000 | 252.44 |
| 2022-12-09 | 2022-12-16 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.70 | -210.00 | 255.31 |
| 2023-01-03 | 2023-01-10 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.85 | 90.00 | 269.42 |
| 2023-01-31 | 2023-02-07 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.65 | 20.00 | 264.24 |
| 2023-03-09 | 2023-03-16 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.875 | 47.500 | 292.75 |
| 2023-05-02 | 2023-05-09 |
MSI230616P00270000
MSI230616P00280000
|
1 | 280.00 | 270.00 | 2.30 | 15.00 | 280.25 |
| 2023-07-06 | 2023-07-13 |
MSI230818P00280000
MSI230818P00290000
|
1 | 290.00 | 280.00 | 2.70 | -35.00 | 277.68 |
| 2023-10-04 | 2023-10-11 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 2.85 | 160.000 | 318.25 |
| 2024-01-02 | 2024-01-09 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 52.500 | 320.49 |
| 2024-01-31 | 2024-02-07 |
MSI240315P00300000
MSI240315P00310000
|
1 | 310.00 | 300.00 | 2.825 | 177.500 | 344.19 |
| 2024-03-07 | 2024-03-14 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.025 | 155.000 | 339.65 |
| 2024-04-03 | 2024-04-10 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.675 | -7.500 | 367.8 |
| 2024-06-05 | 2024-06-12 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | 172.500 | 390.19 |
| 2024-07-03 | 2024-07-10 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 2.95 | 70.00 | 421.37 |
| 2024-08-06 | 2024-08-13 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.65 | 160.000 | 442.57 |
| 2024-09-03 | 2024-09-10 |
MSI241018P00420000
MSI241018P00430000
|
1 | 430.00 | 420.00 | 2.80 | 40.00 | 475.2 |
| 2024-10-01 | 2024-10-08 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.80 | 15.00 | 489 |
| 2024-11-05 | 2024-11-12 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 2.95 | 232.500 | 469.94 |
| 2024-12-03 | 2024-12-10 |
MSI250117P00480000
MSI250117P00490000
|
1 | 490.00 | 480.00 | 2.70 | -330.00 | 464.86 |
| 2025-01-07 | 2025-01-14 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.75 | 95.00 | 421.9 |
| 2025-02-04 | 2025-02-11 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.10 | 30.00 | 422.71 |
| 2025-03-03 | 2025-03-10 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.60 | -85.00 | 420.95 |
| 2025-04-02 | 2025-04-09 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 3.35 | -200.00 | 424.18 |
| 2025-05-06 | 2025-05-13 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.80 | -22.500 | 406.25 |
| 2025-06-06 | 2025-06-13 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.90 | -55.00 | 420.46 |
| 2025-07-01 | 2025-07-08 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | -155.00 | 460.31 |
| 2025-08-06 | 2025-08-13 |
MSI250919P00420000
MSI250919P00430000
|
1 | 430.00 | 420.00 | 2.70 | 217.500 | 0 |