| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-11 |
MSI110219P00039000
MSI110219P00040000
|
19 | 40.00 | 39.00 | 0.485 | -180.500 | 39.01 |
| 2011-03-02 | 2011-04-08 |
MSI110416P00038000
MSI110416P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 43.81 |
| 2011-04-08 | 2011-05-16 |
MSI110521P00043000
MSI110521P00044000
|
17 | 44.00 | 43.00 | 0.435 | 731.000 | 46.78 |
| 2011-06-01 | 2011-07-08 |
MSI110716P00046000
MSI110716P00047000
|
17 | 47.00 | 46.00 | 0.430 | -425.000 | 43.96 |
| 2011-07-08 | 2011-08-15 |
MSI110820P00044000
MSI110820P00045000
|
17 | 45.00 | 44.00 | 0.420 | -986.000 | 38.72 |
| 2011-09-07 | 2011-10-14 |
MSI111022P00041000
MSI111022P00042000
|
18 | 42.00 | 41.00 | 0.470 | 783.000 | 45.99 |
| 2011-11-02 | 2011-12-09 |
MSI111217P00044000
MSI111217P00045000
|
16 | 45.00 | 44.00 | 0.400 | 552.000 | 46.16 |
| 2011-12-09 | 2012-01-17 |
MSI120121P00046000
MSI120121P00047000
|
17 | 47.00 | 46.00 | 0.42 | 272.000 | 47.59 |
| 2012-02-01 | 2012-03-09 |
MSI120317P00045000
MSI120317P00046000
|
16 | 46.00 | 45.00 | 0.380 | 648.000 | 50.53 |
| 2012-03-09 | 2012-04-16 |
MSI120421P00049000
MSI120421P00050000
|
15 | 50.00 | 49.00 | 0.365 | -690.000 | 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 |
MSI120721P00047000
MSI120721P00048000
|
15 | 48.00 | 47.00 | 0.36 | -877.500 | 46.5 |
| 2012-08-08 | 2012-09-14 |
MSI120922P00047000
MSI120922P00048000
|
17 | 48.00 | 47.00 | 0.430 | 705.500 | 51.79 |
| 2012-10-09 | 2012-11-15 |
MSI121117P00049000
MSI121117P00050000
|
16 | 50.00 | 49.00 | 0.375 | 656.000 | 52.89 |
| 2012-12-05 | 2013-01-11 |
MSI130119P00052500
MSI130119P00055000
|
6 | 55.00 | 52.50 | 0.855 | 495.000 | 59.01 |
| 2013-02-05 | 2013-03-14 |
MSI130316P00057500
MSI130316P00060000
|
6 | 60.00 | 57.50 | 0.885 | 531.000 | 62.07 |
| 2013-04-03 | 2013-05-10 |
MSI130518P00060000
MSI130518P00062500
|
5 | 62.50 | 60.00 | 0.795 | -840.000 | 57.84 |
| 2013-06-05 | 2013-07-12 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 342.500 | 59.85 |
| 2013-08-09 | 2013-09-16 |
MSI130921P00055000
MSI130921P00057500
|
6 | 57.50 | 55.00 | 1.01 | 414.00 | 60.39 |
| 2013-10-02 | 2013-11-08 |
MSI131116P00057500
MSI131116P00060000
|
5 | 60.00 | 57.50 | 0.78 | 375.000 | 65.57 |
| 2013-11-08 | 2013-12-16 |
MSI131221P00060000
MSI131221P00062500
|
5 | 62.50 | 60.00 | 0.750 | 352.500 | 65.61 |
| 2014-01-08 | 2014-02-14 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.75 | 290.00 | 65.02 |
| 2014-04-02 | 2014-05-09 |
MSI140517P00062500
MSI140517P00065000
|
6 | 65.00 | 62.50 | 0.905 | 504.000 | 66.3 |
| 2014-05-12 | 2014-06-18 |
MSI140621P00065000
MSI140621P00067500
|
6 | 67.50 | 65.00 | 0.835 | -57.000 | 67.07 |
| 2014-07-03 | 2014-08-11 |
MSI140816P00065000
MSI140816P00067500
|
6 | 67.50 | 65.00 | 0.925 | -909.000 | 61 |
| 2014-10-08 | 2014-11-14 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.765 | 377.500 | 65.27 |
| 2014-12-03 | 2015-01-09 |
MSI150117P00062500
MSI150117P00065000
|
6 | 65.00 | 62.50 | 0.850 | 150.000 | 64.05 |
| 2015-01-09 | 2015-02-17 |
MSI150220P00062500
MSI150220P00065000
|
6 | 65.00 | 62.50 | 0.940 | 540.000 | 69.83 |
| 2015-03-03 | 2015-04-09 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 0.930 | -894.000 | 60.68 |
| 2015-05-05 | 2015-06-11 |
MSI150619P00055000
MSI150619P00057500
|
5 | 57.50 | 55.00 | 0.805 | 332.500 | 58.05 |
| 2015-07-07 | 2015-08-13 |
MSI150821P00055000
MSI150821P00057500
|
6 | 57.50 | 55.00 | 0.92 | 489.000 | 62.45 |
| 2015-09-01 | 2015-10-08 |
MSI151016P00060000
MSI151016P00062500
|
5 | 62.50 | 60.00 | 0.825 | 422.500 | 69.26 |
| 2015-10-08 | 2015-11-16 |
MSI151120P00065000
MSI151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 352.500 | 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 |
MSI160520P00072500
MSI160520P00075000
|
6 | 75.00 | 72.50 | 0.925 | -678.000 | 68.75 |
| 2016-07-05 | 2016-08-11 |
MSI160819P00062500
MSI160819P00065000
|
6 | 65.00 | 62.50 | 1.03 | 618.000 | 76.34 |
| 2016-09-06 | 2016-10-13 |
MSI161021P00075000
MSI161021P00077500
|
5 | 77.50 | 75.00 | 0.80 | -840.000 | 73.62 |
| 2016-11-01 | 2016-12-08 |
MSI161216P00070000
MSI161216P00072500
|
7 | 72.50 | 70.00 | 1.120 | 826.000 | 83.4 |
| 2016-12-08 | 2017-01-17 |
MSI170120P00080000
MSI170120P00082500
|
6 | 82.50 | 80.00 | 0.86 | -450.000 | 82.36 |
| 2017-01-31 | 2017-03-09 |
MSI170317P00077500
MSI170317P00080000
|
6 | 80.00 | 77.50 | 0.94 | 297.000 | 84.72 |
| 2017-03-09 | 2017-04-17 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.790 | 367.500 | 83.72 |
| 2017-05-02 | 2017-06-08 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 0.910 | 345.000 | 84.72 |
| 2017-06-08 | 2017-07-17 |
MSI170721P00082500
MSI170721P00085000
|
5 | 85.00 | 82.50 | 0.695 | 325.000 | 90.52 |
| 2017-08-01 | 2017-09-07 |
MSI170915P00087500
MSI170915P00090000
|
5 | 90.00 | 87.50 | 0.775 | -747.500 | 85.48 |
| 2017-09-07 | 2017-10-16 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.770 | 365.000 | 90 |
| 2017-10-31 | 2017-12-08 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 0.950 | 480.000 | 93.15 |
| 2017-12-08 | 2018-01-16 |
MSI180119P00090000
MSI180119P00092500
|
6 | 92.50 | 90.00 | 0.890 | 513.000 | 97.8 |
| 2018-01-30 | 2018-03-08 |
MSI180316P00097500
MSI180316P00100000
|
6 | 100.00 | 97.50 | 1.065 | 621.000 | 108.83 |
| 2018-04-03 | 2018-05-10 |
MSI180518P00100000
MSI180518P00105000
|
3 | 105.00 | 100.00 | 1.880 | 526.500 | 106.41 |
| 2018-07-03 | 2018-08-09 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.62 | 311.000 | 122.99 |
| 2018-08-13 | 2018-09-19 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.46 | 468.000 | 128.41 |
| 2018-10-02 | 2018-11-08 |
MSI181116P00120000
MSI181116P00125000
|
2 | 125.00 | 120.00 | 1.490 | 283.000 | 130.02 |
| 2018-11-08 | 2018-12-17 |
MSI181221P00125000
MSI181221P00130000
|
3 | 130.00 | 125.00 | 1.92 | -717.00 | 111.73 |
| 2019-01-02 | 2019-02-08 |
MSI190215P00110000
MSI190215P00115000
|
3 | 115.00 | 110.00 | 1.850 | 522.000 | 138.63 |
| 2019-03-05 | 2019-04-11 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.480 | 236.000 | 143.36 |
| 2019-05-07 | 2019-06-13 |
MSI190621P00135000
MSI190621P00140000
|
2 | 140.00 | 135.00 | 1.49 | 302.000 | 165.09 |
| 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 |
MSI191115P00160000
MSI191115P00165000
|
3 | 165.00 | 160.00 | 1.775 | -156.000 | 162.08 |
| 2019-11-07 | 2019-12-16 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.47 | 149.000 | 161.01 |
| 2020-01-07 | 2020-02-13 |
MSI200221P00160000
MSI200221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 513.000 | 185.27 |
| 2020-03-03 | 2020-04-09 |
MSI200417P00170000
MSI200417P00175000
|
3 | 175.00 | 170.00 | 1.875 | -840.000 | 157.77 |
| 2020-05-05 | 2020-06-11 |
MSI200619P00135000
MSI200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | -318.000 | 138.88 |
| 2020-07-08 | 2020-08-14 |
MSI200821P00125000
MSI200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 151.92 |
| 2020-09-02 | 2020-10-09 |
MSI201016P00150000
MSI201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | 922.500 | 170.91 |
| 2020-10-09 | 2020-11-16 |
MSI201120P00160000
MSI201120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 682.500 | 167.3 |
| 2020-12-01 | 2021-01-07 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 112.500 | 173.55 |
| 2021-01-07 | 2021-02-16 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 182.75 |
| 2021-03-08 | 2021-04-14 |
MSI210416P00170000
MSI210416P00175000
|
3 | 175.00 | 170.00 | 1.70 | 765.000 | 188.6 |
| 2021-05-04 | 2021-06-10 |
MSI210618P00180000
MSI210618P00185000
|
3 | 185.00 | 180.00 | 2.325 | 975.000 | 207.03 |
| 2021-07-06 | 2021-08-12 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.05 | 297.500 | 240 |
| 2021-10-05 | 2021-11-11 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.70 | 365.00 | 253.11 |
| 2021-12-08 | 2022-01-14 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.05 | 172.500 | 237.19 |
| 2022-02-01 | 2022-03-10 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | -220.00 | 233.09 |
| 2022-04-05 | 2022-05-12 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.725 | -607.500 | 210.28 |
| 2022-05-31 | 2022-07-07 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.80 | 57.500 | 215.02 |
| 2022-07-08 | 2022-08-15 |
MSI220819P00200000
MSI220819P00210000
|
1 | 210.00 | 200.00 | 3.05 | 382.500 | 253.25 |
| 2022-09-06 | 2022-10-13 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.10 | -500.00 | 226.38 |
| 2022-11-01 | 2022-12-08 |
MSI221216P00230000
MSI221216P00240000
|
1 | 240.00 | 230.00 | 3.55 | 322.500 | 252.44 |
| 2022-12-08 | 2023-01-17 |
MSI230120P00260000
MSI230120P00270000
|
1 | 270.00 | 260.00 | 3.75 | -200.00 | 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 |
MSI230616P00280000
MSI230616P00290000
|
1 | 290.00 | 280.00 | 2.90 | -555.00 | 280.25 |
| 2023-06-08 | 2023-07-17 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 3.25 | 312.500 | 296.19 |
| 2023-08-01 | 2023-09-07 |
MSI230915P00280000
MSI230915P00290000
|
1 | 290.00 | 280.00 | 3.80 | -240.00 | 283.21 |
| 2023-10-03 | 2023-11-09 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 3.20 | 412.500 | 318.25 |
| 2024-01-02 | 2024-02-08 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.20 | 255.00 | 320.49 |
| 2024-03-06 | 2024-04-12 |
MSI240419P00330000
MSI240419P00340000
|
1 | 340.00 | 330.00 | 4.10 | 240.000 | 339.65 |
| 2024-05-07 | 2024-06-13 |
MSI240621P00350000
MSI240621P00360000
|
1 | 360.00 | 350.00 | 4.00 | 372.500 | 386.04 |
| 2024-07-02 | 2024-08-08 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.95 | 392.500 | 421.37 |
| 2024-08-08 | 2024-09-16 |
MSI240920P00400000
MSI240920P00410000
|
1 | 410.00 | 400.00 | 3.30 | 297.500 | 442.57 |
| 2024-10-01 | 2024-11-07 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 3.85 | 247.500 | 489 |
| 2024-11-07 | 2024-12-16 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 4.20 | 25.00 | 469.94 |
| 2025-01-07 | 2025-02-13 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.25 | 107.500 | 421.9 |
| 2025-03-04 | 2025-04-10 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.50 | -80.00 | 420.95 |
| 2025-05-06 | 2025-06-12 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 4.10 | 212.500 | 406.25 |
| 2025-07-01 | 2025-08-07 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | 302.500 | 460.31 |