| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
MSI110219P00039000
MSI110219P00040000
|
19 | 40.00 | 39.00 | 0.485 | -1881.00 | 39.01 |
| 2011-03-02 | 2011-04-18 |
MSI110416P00038000
MSI110416P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 43.81 |
| 2011-05-04 | 2011-06-20 |
MSI110618P00043000
MSI110618P00044000
|
15 | 44.00 | 43.00 | 0.355 | 0 | 45.48 |
| 2011-07-06 | 2011-08-22 |
MSI110820P00044000
MSI110820P00045000
|
16 | 45.00 | 44.00 | 0.395 | -1600.00 | 38.72 |
| 2011-09-07 | 2011-10-24 |
MSI111022P00041000
MSI111022P00042000
|
18 | 42.00 | 41.00 | 0.470 | 0 | 45.99 |
| 2011-11-02 | 2011-12-19 |
MSI111217P00044000
MSI111217P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 46.16 |
| 2012-01-04 | 2012-02-21 |
MSI120218P00045000
MSI120218P00046000
|
15 | 46.00 | 45.00 | 0.365 | 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 |
MSI120818P00047000
MSI120818P00048000
|
18 | 48.00 | 47.00 | 0.455 | -270.00 | 47.85 |
| 2012-09-05 | 2012-10-22 |
MSI121020P00046000
MSI121020P00047000
|
16 | 47.00 | 46.00 | 0.39 | 0 | 50.23 |
| 2012-11-08 | 2012-12-24 |
MSI121222P00050000
MSI121222P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 54.58 |
| 2013-02-05 | 2013-03-18 |
MSI130316P00057500
MSI130316P00060000
|
6 | 60.00 | 57.50 | 0.885 | 0 | 62.07 |
| 2013-04-03 | 2013-05-20 |
MSI130518P00060000
MSI130518P00062500
|
5 | 62.50 | 60.00 | 0.795 | -1250.00 | 57.84 |
| 2013-06-05 | 2013-07-22 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.69 | 0 | 59.85 |
| 2013-08-09 | 2013-09-23 |
MSI130921P00055000
MSI130921P00057500
|
6 | 57.50 | 55.00 | 1.01 | 0 | 60.39 |
| 2013-10-02 | 2013-11-18 |
MSI131116P00057500
MSI131116P00060000
|
5 | 60.00 | 57.50 | 0.78 | 0 | 65.57 |
| 2013-12-04 | 2014-01-21 |
MSI140118P00062500
MSI140118P00065000
|
6 | 65.00 | 62.50 | 0.935 | 0 | 66.1 |
| 2014-02-05 | 2014-03-24 |
MSI140322P00060000
MSI140322P00062500
|
6 | 62.50 | 60.00 | 0.845 | 0 | 66.81 |
| 2014-04-02 | 2014-05-19 |
MSI140517P00062500
MSI140517P00065000
|
6 | 65.00 | 62.50 | 0.905 | 0 | 66.3 |
| 2014-06-06 | 2014-07-21 |
MSI140719P00065000
MSI140719P00067500
|
6 | 67.50 | 65.00 | 0.905 | -1206.00 | 65.49 |
| 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 |
| 2014-12-03 | 2015-01-20 |
MSI150117P00062500
MSI150117P00065000
|
6 | 65.00 | 62.50 | 0.850 | -570.00 | 64.05 |
| 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 |
| 2015-08-04 | 2015-09-18 |
MSI150918P00057500
MSI150918P00060000
|
6 | 60.00 | 57.50 | 1.025 | 636.000 | 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 |
MSI160520P00072500
MSI160520P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 68.75 |
| 2016-07-05 | 2016-08-19 |
MSI160819P00062500
MSI160819P00065000
|
6 | 65.00 | 62.50 | 1.03 | 699.000 | 76.34 |
| 2016-09-06 | 2016-10-21 |
MSI161021P00075000
MSI161021P00077500
|
5 | 77.50 | 75.00 | 0.80 | -847.500 | 73.62 |
| 2016-11-01 | 2016-12-16 |
MSI161216P00070000
MSI161216P00072500
|
7 | 72.50 | 70.00 | 1.120 | 654.500 | 83.4 |
| 2017-01-03 | 2017-02-17 |
MSI170217P00080000
MSI170217P00082500
|
6 | 82.50 | 80.00 | 0.850 | -993.000 | 79.31 |
| 2017-03-08 | 2017-04-21 |
MSI170421P00077500
MSI170421P00080000
|
6 | 80.00 | 77.50 | 0.965 | 570.000 | 83.72 |
| 2017-05-02 | 2017-06-16 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 0.910 | 372.000 | 84.72 |
| 2017-07-05 | 2017-08-18 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.740 | 362.500 | 87.37 |
| 2017-09-06 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.865 | 525.000 | 90 |
| 2017-10-31 | 2017-12-15 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 93.15 |
| 2018-01-02 | 2018-02-16 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.82 | 407.500 | 105.91 |
| 2018-04-03 | 2018-05-18 |
MSI180518P00100000
MSI180518P00105000
|
3 | 105.00 | 100.00 | 1.880 | 564.000 | 106.41 |
| 2018-07-03 | 2018-08-17 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.62 | 335.000 | 122.99 |
| 2018-10-02 | 2018-11-16 |
MSI181116P00120000
MSI181116P00125000
|
2 | 125.00 | 120.00 | 1.490 | 298.000 | 130.02 |
| 2018-12-04 | 2019-01-18 |
MSI190118P00125000
MSI190118P00130000
|
3 | 130.00 | 125.00 | 1.790 | -933.000 | 115.6 |
| 2019-01-29 | 2019-03-15 |
MSI190315P00110000
MSI190315P00115000
|
3 | 115.00 | 110.00 | 1.715 | 556.500 | 140.64 |
| 2019-04-02 | 2019-05-17 |
MSI190517P00135000
MSI190517P00140000
|
2 | 140.00 | 135.00 | 1.600 | 321.000 | 146.95 |
| 2019-06-04 | 2019-07-19 |
MSI190719P00150000
MSI190719P00155000
|
2 | 155.00 | 150.00 | 1.515 | 303.000 | 168.91 |
| 2019-08-06 | 2019-09-20 |
MSI190920P00165000
MSI190920P00170000
|
3 | 170.00 | 165.00 | 1.675 | -420.000 | 166.21 |
| 2019-10-01 | 2019-11-15 |
MSI191115P00160000
MSI191115P00165000
|
3 | 165.00 | 160.00 | 1.775 | -384.000 | 162.08 |
| 2019-12-03 | 2020-01-17 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 1.900 | 574.500 | 176.12 |
| 2020-02-04 | 2020-03-20 |
MSI200320P00170000
MSI200320P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1440.000 | 136.61 |
| 2020-03-31 | 2020-05-15 |
MSI200515P00130000
MSI200515P00135000
|
3 | 135.00 | 130.00 | 2.45 | -664.500 | 129.07 |
| 2020-06-02 | 2020-07-17 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 2.075 | -240.000 | 137.68 |
| 2020-08-06 | 2020-09-18 |
MSI200918P00140000
MSI200918P00145000
|
3 | 145.00 | 140.00 | 2.30 | 0 | 157.31 |
| 2020-10-06 | 2020-11-20 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 2.00 | 675.00 | 167.3 |
| 2020-12-01 | 2021-01-15 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 525.000 | 173.55 |
| 2021-02-02 | 2021-03-19 |
MSI210319P00170000
MSI210319P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 183.22 |
| 2021-04-07 | 2021-05-21 |
MSI210521P00185000
MSI210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 600.000 | 202.12 |
| 2021-06-03 | 2021-07-16 |
MSI210716P00200000
MSI210716P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.000 | 219.99 |
| 2021-08-03 | 2021-09-17 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 237.42 |
| 2021-10-05 | 2021-11-19 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.000 | 253.11 |
| 2021-12-08 | 2022-01-21 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.05 | -712.500 | 237.19 |
| 2022-02-01 | 2022-03-18 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | 342.500 | 233.09 |
| 2022-04-05 | 2022-05-20 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.725 | -752.500 | 210.28 |
| 2022-05-31 | 2022-07-15 |
MSI220715P00210000
MSI220715P00220000
|
1 | 220.00 | 210.00 | 3.80 | -137.500 | 215.02 |
| 2022-08-02 | 2022-09-16 |
MSI220916P00220000
MSI220916P00230000
|
1 | 230.00 | 220.00 | 2.85 | 205.000 | 239.2 |
| 2022-10-04 | 2022-11-18 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.45 | 350.000 | 262.94 |
| 2022-12-08 | 2023-01-20 |
MSI230120P00260000
MSI230120P00270000
|
1 | 270.00 | 260.00 | 3.75 | -580.00 | 255.31 |
| 2023-01-31 | 2023-03-17 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.65 | 260.00 | 264.24 |
| 2023-04-06 | 2023-05-19 |
MSI230519P00270000
MSI230519P00280000
|
1 | 280.00 | 270.00 | 2.90 | 292.500 | 297.45 |
| 2023-06-06 | 2023-07-21 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 3.45 | 347.500 | 296.19 |
| 2023-08-01 | 2023-09-15 |
MSI230915P00280000
MSI230915P00290000
|
1 | 290.00 | 280.00 | 3.80 | -267.500 | 283.21 |
| 2023-10-03 | 2023-11-17 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 3.20 | 322.500 | 318.25 |
| 2024-01-02 | 2024-02-16 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.20 | 312.500 | 320.49 |
| 2024-03-06 | 2024-04-19 |
MSI240419P00330000
MSI240419P00340000
|
1 | 340.00 | 330.00 | 4.10 | 357.500 | 339.65 |
| 2024-05-07 | 2024-06-21 |
MSI240621P00350000
MSI240621P00360000
|
1 | 360.00 | 350.00 | 4.00 | 417.500 | 386.04 |
| 2024-07-02 | 2024-08-16 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.95 | 410.000 | 421.37 |
| 2024-09-03 | 2024-10-18 |
MSI241018P00430000
MSI241018P00440000
|
1 | 440.00 | 430.00 | 3.45 | 355.000 | 475.2 |
| 2024-11-05 | 2024-12-20 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 4.40 | 485.00 | 469.94 |
| 2025-01-07 | 2025-02-21 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.25 | -680.00 | 421.9 |
| 2025-03-04 | 2025-04-17 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.50 | 292.500 | 420.95 |
| 2025-05-06 | 2025-06-20 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 4.10 | 125.00 | 406.25 |
| 2025-07-01 | 2025-08-15 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 3.70 | 420.000 | 460.31 |