| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-21 |
MSI110319P00036000
MSI110319P00037000
|
13 | 37.00 | 36.00 | 0.26 | 0 | 41.63 |
| 2011-03-30 | 2011-05-23 |
MSI110521P00041000
MSI110521P00042000
|
12 | 42.00 | 41.00 | 0.215 | 0 | 46.78 |
| 2011-06-29 | 2011-08-22 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.195 | -1200.00 | 38.72 |
| 2011-08-31 | 2011-10-24 |
MSI111022P00038000
MSI111022P00039000
|
12 | 39.00 | 38.00 | 0.210 | 0 | 45.99 |
| 2011-10-26 | 2011-12-19 |
MSI111217P00042000
MSI111217P00043000
|
13 | 43.00 | 42.00 | 0.265 | 0 | 46.16 |
| 2012-01-26 | 2012-03-19 |
MSI120317P00042000
MSI120317P00043000
|
12 | 43.00 | 42.00 | 0.215 | 0 | 50.53 |
| 2012-04-25 | 2012-06-18 |
MSI120616P00048000
MSI120616P00049000
|
13 | 49.00 | 48.00 | 0.235 | -390.00 | 48.7 |
| 2012-06-29 | 2012-08-20 |
MSI120818P00044000
MSI120818P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 47.85 |
| 2012-08-29 | 2012-10-22 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0 | 50.23 |
| 2012-10-31 | 2012-12-24 |
MSI121222P00048000
MSI121222P00049000
|
12 | 49.00 | 48.00 | 0.220 | 0 | 54.58 |
| 2014-10-07 | 2014-11-24 |
MSI141122P00055000
MSI141122P00057500
|
5 | 57.50 | 55.00 | 0.56 | 0 | 65.27 |
| 2015-01-29 | 2015-03-20 |
MSI150320P00057500
MSI150320P00060000
|
5 | 60.00 | 57.50 | 0.51 | 255.000 | 66.83 |
| 2016-01-27 | 2016-03-18 |
MSI160318P00057500
MSI160318P00060000
|
4 | 60.00 | 57.50 | 0.48 | 166.000 | 72.59 |
| 2016-03-31 | 2016-05-20 |
MSI160520P00067500
MSI160520P00070000
|
4 | 70.00 | 67.50 | 0.445 | -328.000 | 68.75 |
| 2016-10-26 | 2016-12-16 |
MSI161216P00067500
MSI161216P00070000
|
5 | 70.00 | 67.50 | 0.58 | 330.000 | 83.4 |
| 2016-12-28 | 2017-02-17 |
MSI170217P00075000
MSI170217P00077500
|
4 | 77.50 | 75.00 | 0.490 | 194.000 | 79.31 |
| 2017-04-28 | 2017-06-16 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.575 | 290.000 | 84.72 |
| 2017-07-25 | 2017-09-15 |
MSI170915P00085000
MSI170915P00087500
|
5 | 87.50 | 85.00 | 0.575 | -725.000 | 85.48 |
| 2017-10-26 | 2017-12-15 |
MSI171215P00082500
MSI171215P00085000
|
4 | 85.00 | 82.50 | 0.485 | 200.000 | 93.15 |
| 2018-01-29 | 2018-03-16 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.615 | 307.500 | 108.83 |
| 2020-01-29 | 2020-03-20 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.12 | -531.000 | 136.61 |
| 2020-03-25 | 2020-05-15 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 1.15 | 229.000 | 129.07 |
| 2020-05-28 | 2020-07-17 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 137.68 |
| 2020-07-29 | 2020-09-18 |
MSI200918P00125000
MSI200918P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 157.31 |
| 2020-09-29 | 2020-11-20 |
MSI201120P00140000
MSI201120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.00 | 167.3 |
| 2020-11-24 | 2021-01-15 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 640.000 | 173.55 |
| 2021-01-27 | 2021-03-19 |
MSI210319P00155000
MSI210319P00160000
|
2 | 160.00 | 155.00 | 1.45 | 320.000 | 183.22 |
| 2021-03-30 | 2021-05-21 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 1.075 | 145.000 | 202.12 |
| 2021-05-25 | 2021-07-16 |
MSI210716P00190000
MSI210716P00195000
|
2 | 195.00 | 190.00 | 1.175 | 315.000 | 219.99 |
| 2021-10-28 | 2021-12-17 |
MSI211217P00220000
MSI211217P00230000
|
1 | 230.00 | 220.00 | 2.325 | 300.000 | 259.12 |
| 2022-01-27 | 2022-03-18 |
MSI220318P00195000
MSI220318P00200000
|
2 | 200.00 | 195.00 | 1.00 | 385.000 | 233.09 |
| 2022-03-31 | 2022-05-20 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.40 | -785.00 | 210.28 |
| 2022-05-24 | 2022-07-15 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 180.000 | 215.02 |
| 2022-07-26 | 2022-09-16 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 2.325 | 235.000 | 239.2 |
| 2022-09-27 | 2022-11-18 |
MSI221118P00200000
MSI221118P00210000
|
1 | 210.00 | 200.00 | 2.20 | 215.000 | 262.94 |
| 2022-12-02 | 2023-01-20 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.125 | -295.000 | 255.31 |
| 2023-01-27 | 2023-03-17 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 230.00 | 264.24 |
| 2023-03-31 | 2023-05-19 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.55 | 252.500 | 297.45 |
| 2023-06-27 | 2023-08-18 |
MSI230818P00260000
MSI230818P00270000
|
1 | 270.00 | 260.00 | 2.40 | 235.000 | 277.68 |
| 2024-02-27 | 2024-04-19 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.35 | 235.000 | 339.65 |
| 2024-05-01 | 2024-06-21 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 2.075 | 207.500 | 386.04 |
| 2024-06-26 | 2024-08-16 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 2.375 | 220.000 | 421.37 |
| 2024-09-27 | 2024-11-15 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 2.30 | 292.500 | 489 |
| 2024-12-02 | 2025-01-17 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 2.075 | -807.500 | 464.86 |
| 2025-01-29 | 2025-03-21 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 2.10 | -780.00 | 422.71 |
| 2025-03-26 | 2025-05-16 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | 215.000 | 424.18 |
| 2025-05-27 | 2025-07-18 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.000 | 420.46 |