| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
MSI110319P00037000
MSI110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | -90.000 | 41.63 |
| 2011-02-23 | 2011-03-22 |
MSI110416P00035000
MSI110416P00036000
|
14 | 36.00 | 35.00 | 0.310 | 455.000 | 43.81 |
| 2011-03-30 | 2011-04-26 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.295 | -112.000 | 46.78 |
| 2011-04-27 | 2011-05-24 |
MSI110618P00041000
MSI110618P00042000
|
14 | 42.00 | 41.00 | 0.305 | 378.000 | 45.48 |
| 2011-05-25 | 2011-06-21 |
MSI110716P00044000
MSI110716P00045000
|
13 | 45.00 | 44.00 | 0.285 | 136.500 | 43.96 |
| 2011-06-29 | 2011-07-26 |
MSI110820P00044000
MSI110820P00045000
|
15 | 45.00 | 44.00 | 0.335 | -52.500 | 38.72 |
| 2011-07-27 | 2011-08-23 |
MSI110917P00042000
MSI110917P00043000
|
15 | 43.00 | 42.00 | 0.350 | -802.500 | 44.81 |
| 2011-08-31 | 2011-09-27 |
MSI111022P00040000
MSI111022P00041000
|
15 | 41.00 | 40.00 | 0.355 | 142.500 | 45.99 |
| 2011-09-28 | 2011-10-25 |
MSI111119P00039000
MSI111119P00040000
|
14 | 40.00 | 39.00 | 0.330 | 350.000 | 45.57 |
| 2011-10-26 | 2011-11-22 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | -77.000 | 46.16 |
| 2011-11-30 | 2011-12-27 |
MSI120121P00044000
MSI120121P00045000
|
14 | 45.00 | 44.00 | 0.305 | 294.000 | 47.59 |
| 2011-12-28 | 2012-01-24 |
MSI120218P00044000
MSI120218P00045000
|
13 | 45.00 | 44.00 | 0.265 | 175.500 | 50.63 |
| 2012-01-25 | 2012-02-21 |
MSI120317P00043000
MSI120317P00044000
|
15 | 44.00 | 43.00 | 0.335 | 465.000 | 50.53 |
| 2012-02-29 | 2012-03-27 |
MSI120421P00047000
MSI120421P00048000
|
13 | 48.00 | 47.00 | 0.27 | 279.500 | 49.01 |
| 2012-04-25 | 2012-05-22 |
MSI120616P00049000
MSI120616P00050000
|
14 | 50.00 | 49.00 | 0.315 | -588.000 | 48.7 |
| 2012-05-30 | 2012-06-26 |
MSI120721P00045000
MSI120721P00046000
|
14 | 46.00 | 45.00 | 0.315 | 105.000 | 46.5 |
| 2012-06-27 | 2012-07-24 |
MSI120818P00045000
MSI120818P00046000
|
14 | 46.00 | 45.00 | 0.325 | -238.000 | 47.85 |
| 2012-08-01 | 2012-08-28 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.280 | 65.000 | 51.79 |
| 2012-08-29 | 2012-09-25 |
MSI121020P00046000
MSI121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | 435.00 | 50.23 |
| 2012-10-31 | 2012-11-27 |
MSI121222P00049000
MSI121222P00050000
|
13 | 50.00 | 49.00 | 0.285 | 305.500 | 54.58 |
| 2013-05-30 | 2013-06-26 |
MSI130720P00055000
MSI130720P00057500
|
5 | 57.50 | 55.00 | 0.725 | -12.500 | 59.85 |
| 2013-08-30 | 2013-09-26 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.720 | 312.500 | 60.81 |
| 2014-01-02 | 2014-01-29 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.700 | -192.500 | 65.02 |
| 2014-04-30 | 2014-05-27 |
MSI140621P00060000
MSI140621P00062500
|
5 | 62.50 | 60.00 | 0.740 | 327.500 | 67.07 |
| 2014-07-31 | 2014-08-27 |
MSI140920P00060000
MSI140920P00062500
|
5 | 62.50 | 60.00 | 0.740 | -715.000 | 61.88 |
| 2014-10-03 | 2014-10-30 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.75 | 205.000 | 65.27 |
| 2014-10-30 | 2014-11-26 |
MSI141220P00060000
MSI141220P00062500
|
6 | 62.50 | 60.00 | 0.875 | 426.000 | 65.5 |
| 2015-01-02 | 2015-01-29 |
MSI150220P00062500
MSI150220P00065000
|
5 | 65.00 | 62.50 | 0.695 | -255.000 | 69.83 |
| 2015-01-30 | 2015-02-26 |
MSI150320P00057500
MSI150320P00060000
|
5 | 60.00 | 57.50 | 0.710 | 327.500 | 66.83 |
| 2015-02-27 | 2015-03-26 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.605 | -60.000 | 60.68 |
| 2015-03-30 | 2015-04-27 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.790 | -567.500 | 59.3 |
| 2015-04-30 | 2015-05-27 |
MSI150619P00055000
MSI150619P00057500
|
5 | 57.50 | 55.00 | 0.630 | 97.500 | 58.05 |
| 2015-07-28 | 2015-08-24 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.710 | 252.500 | 67.09 |
| 2015-08-25 | 2015-09-21 |
MSI151016P00055000
MSI151016P00057500
|
5 | 57.50 | 55.00 | 0.650 | 342.500 | 69.26 |
| 2015-09-29 | 2015-10-26 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 192.500 | 72.19 |
| 2015-10-27 | 2015-11-23 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.670 | 265.000 | 67.58 |
| 2015-11-25 | 2015-12-22 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.665 | -252.500 | 61.59 |
| 2015-12-29 | 2016-01-25 |
MSI160219P00065000
MSI160219P00067500
|
5 | 67.50 | 65.00 | 0.685 | -595.000 | 66 |
| 2016-01-27 | 2016-02-23 |
MSI160318P00060000
MSI160318P00062500
|
5 | 62.50 | 60.00 | 0.70 | 322.500 | 72.59 |
| 2016-02-24 | 2016-03-22 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.615 | 205.000 | 75.64 |
| 2016-03-29 | 2016-04-25 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.775 | 132.500 | 68.75 |
| 2016-04-28 | 2016-05-25 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.645 | -622.500 | 67.33 |
| 2016-05-25 | 2016-06-21 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.645 | -2.500 | 67.4 |
| 2016-07-27 | 2016-08-23 |
MSI160916P00065000
MSI160916P00067500
|
5 | 67.50 | 65.00 | 0.77 | 380.00 | 75.63 |
| 2016-09-01 | 2016-09-28 |
MSI161021P00072500
MSI161021P00075000
|
5 | 75.00 | 72.50 | 0.685 | 170.000 | 73.62 |
| 2016-09-28 | 2016-10-25 |
MSI161118P00072500
MSI161118P00075000
|
5 | 75.00 | 72.50 | 0.695 | -215.000 | 79.98 |
| 2016-10-25 | 2016-11-21 |
MSI161216P00070000
MSI161216P00072500
|
6 | 72.50 | 70.00 | 0.840 | 459.000 | 83.4 |
| 2016-12-01 | 2016-12-28 |
MSI170120P00075000
MSI170120P00077500
|
5 | 77.50 | 75.00 | 0.705 | 300.000 | 82.36 |
| 2016-12-28 | 2017-01-24 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.685 | 135.000 | 79.31 |
| 2017-01-24 | 2017-02-21 |
MSI170317P00080000
MSI170317P00082500
|
5 | 82.50 | 80.00 | 0.79 | -400.000 | 84.72 |
| 2017-02-28 | 2017-03-27 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.790 | 332.500 | 83.72 |
| 2017-03-28 | 2017-04-24 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.805 | 100.000 | 80.83 |
| 2017-04-25 | 2017-05-22 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.655 | -100.000 | 84.72 |
| 2017-05-30 | 2017-06-26 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.635 | 292.500 | 90.52 |
| 2017-06-27 | 2017-07-24 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.660 | 195.000 | 87.37 |
| 2017-07-25 | 2017-08-21 |
MSI170915P00085000
MSI170915P00087500
|
5 | 87.50 | 85.00 | 0.575 | -215.000 | 85.48 |
| 2017-08-29 | 2017-09-25 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.705 | -242.500 | 90 |
| 2017-09-26 | 2017-10-23 |
MSI171117P00077500
MSI171117P00080000
|
5 | 80.00 | 77.50 | 0.620 | 255.000 | 90.95 |
| 2017-10-24 | 2017-11-20 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.665 | 247.500 | 93.15 |
| 2017-11-28 | 2017-12-26 |
MSI180119P00090000
MSI180119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -300.000 | 97.8 |
| 2017-12-26 | 2018-01-22 |
MSI180216P00085000
MSI180216P00087500
|
5 | 87.50 | 85.00 | 0.62 | 255.000 | 105.91 |
| 2018-01-23 | 2018-02-20 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.77 | 352.500 | 108.83 |
| 2018-06-28 | 2018-07-25 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.505 | 242.000 | 122.99 |
| 2018-09-26 | 2018-10-23 |
MSI181116P00120000
MSI181116P00125000
|
2 | 125.00 | 120.00 | 1.300 | -231.000 | 130.02 |
| 2018-10-30 | 2018-11-26 |
MSI181221P00110000
MSI181221P00115000
|
2 | 115.00 | 110.00 | 1.475 | 248.000 | 111.73 |
| 2018-11-28 | 2018-12-26 |
MSI190118P00125000
MSI190118P00130000
|
2 | 130.00 | 125.00 | 1.490 | -632.000 | 115.6 |
| 2018-12-27 | 2019-01-23 |
MSI190215P00105000
MSI190215P00110000
|
2 | 110.00 | 105.00 | 1.535 | 128.000 | 138.63 |
| 2019-01-23 | 2019-02-19 |
MSI190315P00105000
MSI190315P00110000
|
2 | 110.00 | 105.00 | 1.240 | 222.000 | 140.64 |
| 2019-02-27 | 2019-03-26 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.315 | -9.000 | 143.36 |
| 2019-04-30 | 2019-05-28 |
MSI190621P00135000
MSI190621P00140000
|
2 | 140.00 | 135.00 | 1.305 | 185.000 | 165.09 |
| 2019-06-25 | 2019-07-22 |
MSI190816P00155000
MSI190816P00160000
|
2 | 160.00 | 155.00 | 1.485 | 170.000 | 173.32 |
| 2019-08-01 | 2019-08-28 |
MSI190920P00155000
MSI190920P00160000
|
2 | 160.00 | 155.00 | 1.535 | 266.000 | 166.21 |
| 2019-08-28 | 2019-09-24 |
MSI191018P00170000
MSI191018P00175000
|
2 | 175.00 | 170.00 | 1.52 | -306.000 | 175.05 |
| 2019-09-24 | 2019-10-21 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.400 | 133.000 | 162.08 |
| 2019-10-29 | 2019-11-25 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.620 | 142.000 | 161.01 |
| 2020-01-03 | 2020-01-30 |
MSI200221P00155000
MSI200221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 216.000 | 185.27 |
| 2020-01-30 | 2020-02-26 |
MSI200320P00170000
MSI200320P00175000
|
2 | 175.00 | 170.00 | 1.45 | -15.000 | 136.61 |
| 2020-02-26 | 2020-03-24 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.260 | -693.000 | 157.77 |
| 2020-03-24 | 2020-04-20 |
MSI200515P00120000
MSI200515P00125000
|
3 | 125.00 | 120.00 | 2.100 | 321.000 | 129.07 |
| 2020-05-01 | 2020-05-28 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | 25.000 | 138.88 |
| 2020-05-28 | 2020-06-24 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.400 | 81.000 | 137.68 |
| 2020-06-30 | 2020-07-27 |
MSI200821P00130000
MSI200821P00135000
|
2 | 135.00 | 130.00 | 1.65 | 80.00 | 151.92 |
| 2020-07-28 | 2020-08-24 |
MSI200918P00125000
MSI200918P00130000
|
2 | 130.00 | 125.00 | 1.575 | 310.000 | 157.31 |
| 2020-08-26 | 2020-09-22 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 120.00 | 170.91 |
| 2020-09-29 | 2020-10-26 |
MSI201120P00145000
MSI201120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 215.000 | 167.3 |
| 2020-10-27 | 2020-11-23 |
MSI201218P00160000
MSI201218P00165000
|
3 | 165.00 | 160.00 | 1.75 | 105.00 | 170.26 |
| 2020-11-24 | 2020-12-21 |
MSI210115P00160000
MSI210115P00165000
|
2 | 165.00 | 160.00 | 1.425 | -80.000 | 173.55 |
| 2020-12-29 | 2021-01-25 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | 140.00 | 182.75 |
| 2021-01-26 | 2021-02-22 |
MSI210319P00160000
MSI210319P00165000
|
2 | 165.00 | 160.00 | 1.375 | 130.000 | 183.22 |
| 2021-02-23 | 2021-03-22 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.20 | 285.000 | 188.6 |
| 2021-03-30 | 2021-04-26 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.55 | 285.000 | 202.12 |
| 2021-04-27 | 2021-05-24 |
MSI210618P00180000
MSI210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | 480.000 | 207.03 |
| 2021-05-25 | 2021-06-21 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.000 | 219.99 |
| 2021-10-27 | 2021-11-23 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 2.45 | 190.000 | 259.12 |
| 2021-12-01 | 2021-12-28 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 3.30 | 305.00 | 237.19 |
| 2022-01-03 | 2022-01-31 |
MSI220218P00250000
MSI220218P00260000
|
1 | 260.00 | 250.00 | 2.80 | -645.00 | 217.81 |
| 2022-02-22 | 2022-03-21 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 1.45 | 305.000 | 233.19 |
| 2022-03-30 | 2022-04-26 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.40 | -335.00 | 210.28 |
| 2022-04-26 | 2022-05-23 |
MSI220617P00200000
MSI220617P00210000
|
1 | 210.00 | 200.00 | 3.05 | 0.00 | 202.84 |
| 2022-05-24 | 2022-06-21 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | -25.000 | 215.02 |
| 2022-06-28 | 2022-07-25 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 253.25 |
| 2022-07-26 | 2022-08-22 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 2.325 | 242.500 | 239.2 |
| 2022-08-30 | 2022-09-26 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.00 | -345.00 | 226.38 |
| 2022-09-27 | 2022-10-24 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 215.00 | 262.94 |
| 2022-10-25 | 2022-11-21 |
MSI221216P00220000
MSI221216P00230000
|
1 | 230.00 | 220.00 | 2.60 | 252.500 | 252.44 |
| 2022-11-29 | 2022-12-27 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 3.00 | -105.00 | 255.31 |
| 2022-12-27 | 2023-01-23 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 2.75 | 52.500 | 269.42 |
| 2023-01-26 | 2023-02-22 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.60 | 117.500 | 264.24 |
| 2023-03-01 | 2023-03-28 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.95 | 172.500 | 292.75 |
| 2023-03-29 | 2023-04-25 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.80 | 170.000 | 297.45 |
| 2023-04-27 | 2023-05-24 |
MSI230616P00280000
MSI230616P00290000
|
1 | 290.00 | 280.00 | 2.95 | -185.00 | 280.25 |
| 2023-06-27 | 2023-07-24 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | 162.500 | 277.68 |
| 2023-09-26 | 2023-10-23 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 3.00 | 90.00 | 318.25 |
| 2023-10-26 | 2023-11-22 |
MSI231215P00260000
MSI231215P00270000
|
1 | 270.00 | 260.00 | 3.00 | 265.00 | 310.5 |
| 2023-12-29 | 2024-01-25 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 187.500 | 320.49 |
| 2024-01-25 | 2024-02-21 |
MSI240315P00310000
MSI240315P00320000
|
1 | 320.00 | 310.00 | 2.475 | 30.000 | 344.19 |
| 2024-02-27 | 2024-03-25 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.35 | 237.500 | 339.65 |
| 2024-03-26 | 2024-04-22 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.65 | -15.00 | 367.8 |
| 2024-04-30 | 2024-05-28 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 2.90 | 297.500 | 386.04 |
| 2024-06-03 | 2024-07-01 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.70 | 297.500 | 390.19 |
| 2024-07-01 | 2024-07-29 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 2.85 | 95.00 | 421.37 |
| 2024-07-30 | 2024-08-26 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.95 | 280.000 | 442.57 |
| 2024-08-28 | 2024-09-24 |
MSI241018P00420000
MSI241018P00430000
|
1 | 430.00 | 420.00 | 2.85 | 282.500 | 475.2 |
| 2024-09-24 | 2024-10-21 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.65 | 255.000 | 489 |
| 2024-10-29 | 2024-11-25 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 3.25 | 310.000 | 469.94 |
| 2024-11-26 | 2024-12-23 |
MSI250117P00480000
MSI250117P00490000
|
1 | 490.00 | 480.00 | 2.80 | -475.00 | 464.86 |
| 2024-12-31 | 2025-01-27 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.20 | 125.00 | 421.9 |
| 2025-01-29 | 2025-02-25 |
MSI250321P00440000
MSI250321P00450000
|
1 | 450.00 | 440.00 | 2.75 | -570.00 | 422.71 |
| 2025-02-25 | 2025-03-24 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.25 | 125.00 | 420.95 |
| 2025-03-26 | 2025-04-22 |
MSI250516P00410000
MSI250516P00420000
|
1 | 420.00 | 410.00 | 2.90 | -175.00 | 424.18 |
| 2025-05-01 | 2025-05-28 |
MSI250620P00420000
MSI250620P00430000
|
1 | 430.00 | 420.00 | 3.40 | -175.00 | 406.25 |
| 2025-05-28 | 2025-06-24 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.60 | 52.500 | 420.46 |
| 2025-06-24 | 2025-07-21 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 3.05 | 50.00 | 460.31 |