| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-14 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.26 | 32.500 | 41.63 |
| 2011-02-23 | 2011-03-14 |
MSI110416P00034000
MSI110416P00035000
|
13 | 35.00 | 34.00 | 0.260 | 273.000 | 43.81 |
| 2011-03-30 | 2011-04-18 |
MSI110521P00041000
MSI110521P00042000
|
12 | 42.00 | 41.00 | 0.215 | -30.000 | 46.78 |
| 2011-04-27 | 2011-05-16 |
MSI110618P00040000
MSI110618P00041000
|
12 | 41.00 | 40.00 | 0.225 | 222.000 | 45.48 |
| 2011-06-29 | 2011-07-18 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.195 | -180.000 | 38.72 |
| 2011-07-27 | 2011-08-15 |
MSI110917P00040000
MSI110917P00041000
|
12 | 41.00 | 40.00 | 0.21 | -330.000 | 44.81 |
| 2011-08-31 | 2011-09-19 |
MSI111022P00038000
MSI111022P00039000
|
12 | 39.00 | 38.00 | 0.210 | 192.000 | 45.99 |
| 2011-09-29 | 2011-10-17 |
MSI111119P00038000
MSI111119P00039000
|
13 | 39.00 | 38.00 | 0.255 | 182.000 | 45.57 |
| 2011-10-26 | 2011-11-14 |
MSI111217P00042000
MSI111217P00043000
|
13 | 43.00 | 42.00 | 0.265 | 110.500 | 46.16 |
| 2011-11-30 | 2011-12-19 |
MSI120121P00043000
MSI120121P00044000
|
13 | 44.00 | 43.00 | 0.245 | 71.500 | 47.59 |
| 2012-01-26 | 2012-02-13 |
MSI120317P00042000
MSI120317P00043000
|
12 | 43.00 | 42.00 | 0.215 | 204.000 | 50.53 |
| 2012-03-02 | 2012-03-19 |
MSI120421P00047000
MSI120421P00048000
|
12 | 48.00 | 47.00 | 0.200 | 96.000 | 49.01 |
| 2012-04-25 | 2012-05-14 |
MSI120616P00048000
MSI120616P00049000
|
13 | 49.00 | 48.00 | 0.235 | -279.500 | 48.7 |
| 2012-05-30 | 2012-06-18 |
MSI120721P00044000
MSI120721P00045000
|
13 | 45.00 | 44.00 | 0.245 | 201.500 | 46.5 |
| 2012-06-29 | 2012-07-16 |
MSI120818P00044000
MSI120818P00045000
|
12 | 45.00 | 44.00 | 0.20 | -246.000 | 47.85 |
| 2012-08-01 | 2012-08-20 |
MSI120922P00044000
MSI120922P00045000
|
12 | 45.00 | 44.00 | 0.210 | 132.000 | 51.79 |
| 2012-08-29 | 2012-09-17 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 50.23 |
| 2012-10-31 | 2012-11-19 |
MSI121222P00048000
MSI121222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 216.000 | 54.58 |
| 2014-10-07 | 2014-10-24 |
MSI141122P00055000
MSI141122P00057500
|
5 | 57.50 | 55.00 | 0.56 | 170.00 | 65.27 |
| 2015-01-29 | 2015-02-17 |
MSI150320P00057500
MSI150320P00060000
|
5 | 60.00 | 57.50 | 0.51 | 280.000 | 66.83 |
| 2015-02-27 | 2015-03-16 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.605 | -52.500 | 60.68 |
| 2016-01-27 | 2016-02-16 |
MSI160318P00057500
MSI160318P00060000
|
4 | 60.00 | 57.50 | 0.48 | 4.000 | 72.59 |
| 2016-03-31 | 2016-04-18 |
MSI160520P00067500
MSI160520P00070000
|
4 | 70.00 | 67.50 | 0.445 | 60.000 | 68.75 |
| 2016-05-02 | 2016-05-19 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.59 | -667.500 | 67.33 |
| 2016-10-26 | 2016-11-14 |
MSI161216P00067500
MSI161216P00070000
|
5 | 70.00 | 67.50 | 0.58 | 282.500 | 83.4 |
| 2016-12-28 | 2017-01-17 |
MSI170217P00075000
MSI170217P00077500
|
4 | 77.50 | 75.00 | 0.490 | -36.000 | 79.31 |
| 2017-01-24 | 2017-02-10 |
MSI170317P00077500
MSI170317P00080000
|
5 | 80.00 | 77.50 | 0.595 | -360.000 | 84.72 |
| 2017-04-28 | 2017-05-15 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.575 | -2.500 | 84.72 |
| 2017-07-25 | 2017-08-11 |
MSI170915P00085000
MSI170915P00087500
|
5 | 87.50 | 85.00 | 0.575 | -195.000 | 85.48 |
| 2017-10-26 | 2017-11-13 |
MSI171215P00082500
MSI171215P00085000
|
4 | 85.00 | 82.50 | 0.485 | 126.000 | 93.15 |
| 2018-01-29 | 2018-02-15 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.615 | 282.500 | 108.83 |
| 2020-01-29 | 2020-02-18 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.12 | 179.000 | 136.61 |
| 2020-03-25 | 2020-04-13 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 1.15 | 167.000 | 129.07 |
| 2020-04-28 | 2020-05-15 |
MSI200619P00130000
MSI200619P00135000
|
3 | 135.00 | 130.00 | 1.755 | -186.000 | 138.88 |
| 2020-05-28 | 2020-06-15 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.150 | 127.000 | 137.68 |
| 2020-06-30 | 2020-07-17 |
MSI200821P00125000
MSI200821P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0.00 | 151.92 |
| 2020-07-29 | 2020-08-17 |
MSI200918P00125000
MSI200918P00130000
|
2 | 130.00 | 125.00 | 1.55 | 245.000 | 157.31 |
| 2020-09-29 | 2020-10-16 |
MSI201120P00140000
MSI201120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 35.000 | 167.3 |
| 2020-10-27 | 2020-11-13 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 95.000 | 170.26 |
| 2020-11-24 | 2020-12-11 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 10.000 | 173.55 |
| 2021-01-04 | 2021-01-21 |
MSI210219P00150000
MSI210219P00155000
|
2 | 155.00 | 150.00 | 1.375 | 180.000 | 182.75 |
| 2021-01-27 | 2021-02-16 |
MSI210319P00155000
MSI210319P00160000
|
2 | 160.00 | 155.00 | 1.45 | 240.000 | 183.22 |
| 2021-02-24 | 2021-03-15 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.35 | 180.00 | 188.6 |
| 2021-03-30 | 2021-04-16 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 1.075 | -230.000 | 202.12 |
| 2021-05-25 | 2021-06-11 |
MSI210716P00190000
MSI210716P00195000
|
2 | 195.00 | 190.00 | 1.175 | 180.000 | 219.99 |
| 2021-10-28 | 2021-11-15 |
MSI211217P00220000
MSI211217P00230000
|
1 | 230.00 | 220.00 | 2.325 | 172.500 | 259.12 |
| 2021-12-02 | 2021-12-20 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 1.800 | 122.500 | 237.19 |
| 2022-01-27 | 2022-02-14 |
MSI220318P00195000
MSI220318P00200000
|
2 | 200.00 | 195.00 | 1.00 | 180.000 | 233.09 |
| 2022-02-22 | 2022-03-11 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 1.45 | 200.000 | 233.19 |
| 2022-03-31 | 2022-04-18 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.40 | -115.00 | 210.28 |
| 2022-04-27 | 2022-05-16 |
MSI220617P00195000
MSI220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 115.000 | 202.84 |
| 2022-05-24 | 2022-06-10 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 55.000 | 215.02 |
| 2022-06-29 | 2022-07-18 |
MSI220819P00190000
MSI220819P00195000
|
2 | 195.00 | 190.00 | 1.15 | -40.000 | 253.25 |
| 2022-07-26 | 2022-08-12 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 2.325 | 242.500 | 239.2 |
| 2022-09-27 | 2022-10-14 |
MSI221118P00200000
MSI221118P00210000
|
1 | 210.00 | 200.00 | 2.20 | -115.00 | 262.94 |
| 2022-10-28 | 2022-11-14 |
MSI221216P00220000
MSI221216P00230000
|
1 | 230.00 | 220.00 | 1.875 | 70.000 | 252.44 |
| 2022-12-02 | 2022-12-19 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.125 | -232.500 | 255.31 |
| 2023-01-27 | 2023-02-13 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 185.000 | 264.24 |
| 2023-03-01 | 2023-03-20 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.20 | 65.000 | 292.75 |
| 2023-03-31 | 2023-04-17 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.55 | 262.500 | 297.45 |
| 2023-06-27 | 2023-07-14 |
MSI230818P00260000
MSI230818P00270000
|
1 | 270.00 | 260.00 | 2.40 | 145.000 | 277.68 |
| 2024-02-27 | 2024-03-15 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.35 | 202.500 | 339.65 |
| 2024-03-27 | 2024-04-15 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.15 | -185.00 | 367.8 |
| 2024-05-01 | 2024-05-20 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.075 | 207.500 | 386.04 |
| 2024-06-26 | 2024-07-15 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 2.375 | 137.500 | 421.37 |
| 2024-08-05 | 2024-08-22 |
MSI240920P00370000
MSI240920P00380000
|
1 | 380.00 | 370.00 | 2.30 | 225.00 | 442.57 |
| 2024-09-27 | 2024-10-14 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 2.30 | 185.00 | 489 |
| 2024-10-29 | 2024-11-15 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 2.50 | 277.500 | 469.94 |
| 2024-12-02 | 2024-12-19 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 2.075 | -452.500 | 464.86 |
| 2025-01-06 | 2025-01-23 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.15 | 157.500 | 421.9 |
| 2025-01-29 | 2025-02-18 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 2.10 | -500.00 | 422.71 |
| 2025-02-25 | 2025-03-14 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 2.65 | 5.00 | 420.95 |
| 2025-03-26 | 2025-04-14 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | -40.00 | 424.18 |
| 2025-04-29 | 2025-05-16 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 2.35 | 50.00 | 406.25 |
| 2025-05-27 | 2025-06-13 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.40 | -122.500 | 420.46 |
| 2025-06-24 | 2025-07-11 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 2.25 | -117.500 | 460.31 |
| 2025-07-29 | 2025-08-15 |
MSI250919P00400000
MSI250919P00410000
|
1 | 410.00 | 400.00 | 2.375 | 225.000 | 0 |