| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
MSI110319P00037000
MSI110319P00038000
|
15 | 38.00 | 37.00 | 0.35 | 412.500 | 41.63 |
| 2011-03-30 | 2011-05-06 |
MSI110521P00042000
MSI110521P00043000
|
14 | 43.00 | 42.00 | 0.295 | 371.000 | 46.78 |
| 2011-05-25 | 2011-07-01 |
MSI110716P00044000
MSI110716P00045000
|
13 | 45.00 | 44.00 | 0.285 | 240.500 | 43.96 |
| 2011-07-01 | 2011-08-08 |
MSI110820P00044000
MSI110820P00045000
|
13 | 45.00 | 44.00 | 0.270 | -721.500 | 38.72 |
| 2011-08-31 | 2011-10-07 |
MSI111022P00040000
MSI111022P00041000
|
15 | 41.00 | 40.00 | 0.355 | 322.500 | 45.99 |
| 2011-10-26 | 2011-12-02 |
MSI111217P00043000
MSI111217P00044000
|
14 | 44.00 | 43.00 | 0.315 | 322.000 | 46.16 |
| 2011-12-02 | 2012-01-09 |
MSI120121P00044000
MSI120121P00045000
|
14 | 45.00 | 44.00 | 0.295 | 224.000 | 47.59 |
| 2012-01-25 | 2012-03-02 |
MSI120317P00043000
MSI120317P00044000
|
15 | 44.00 | 43.00 | 0.335 | 495.000 | 50.53 |
| 2012-03-02 | 2012-04-09 |
MSI120421P00048000
MSI120421P00049000
|
13 | 49.00 | 48.00 | 0.280 | -71.500 | 49.01 |
| 2012-04-25 | 2012-06-01 |
MSI120616P00049000
MSI120616P00050000
|
14 | 50.00 | 49.00 | 0.315 | -819.000 | 48.7 |
| 2012-06-01 | 2012-07-09 |
MSI120721P00044000
MSI120721P00045000
|
14 | 45.00 | 44.00 | 0.305 | 259.000 | 46.5 |
| 2012-08-01 | 2012-09-07 |
MSI120922P00045000
MSI120922P00046000
|
13 | 46.00 | 45.00 | 0.280 | 312.000 | 51.79 |
| 2012-10-31 | 2012-12-07 |
MSI121222P00049000
MSI121222P00050000
|
13 | 50.00 | 49.00 | 0.285 | 364.000 | 54.58 |
| 2013-05-30 | 2013-07-08 |
MSI130720P00055000
MSI130720P00057500
|
5 | 57.50 | 55.00 | 0.725 | 125.000 | 59.85 |
| 2013-08-30 | 2013-10-07 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.720 | 335.000 | 60.81 |
| 2014-01-02 | 2014-02-10 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.700 | 72.500 | 65.02 |
| 2014-04-30 | 2014-06-06 |
MSI140621P00060000
MSI140621P00062500
|
5 | 62.50 | 60.00 | 0.740 | 350.000 | 67.07 |
| 2014-07-31 | 2014-09-08 |
MSI140920P00060000
MSI140920P00062500
|
5 | 62.50 | 60.00 | 0.740 | -425.000 | 61.88 |
| 2014-10-03 | 2014-11-10 |
MSI141122P00057500
MSI141122P00060000
|
5 | 60.00 | 57.50 | 0.75 | 357.500 | 65.27 |
| 2015-01-02 | 2015-02-09 |
MSI150220P00062500
MSI150220P00065000
|
5 | 65.00 | 62.50 | 0.695 | 255.000 | 69.83 |
| 2015-02-27 | 2015-04-06 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.605 | -702.500 | 60.68 |
| 2015-04-30 | 2015-06-08 |
MSI150619P00055000
MSI150619P00057500
|
5 | 57.50 | 55.00 | 0.630 | 45.000 | 58.05 |
| 2015-07-28 | 2015-09-03 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.710 | 305.000 | 67.09 |
| 2015-09-29 | 2015-11-05 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 197.500 | 72.19 |
| 2015-11-25 | 2016-01-04 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.665 | -520.000 | 61.59 |
| 2016-01-04 | 2016-02-10 |
MSI160219P00062500
MSI160219P00065000
|
5 | 65.00 | 62.50 | 0.68 | -622.500 | 66 |
| 2016-02-24 | 2016-04-01 |
MSI160415P00067500
MSI160415P00070000
|
5 | 70.00 | 67.50 | 0.615 | 305.000 | 75.64 |
| 2016-04-28 | 2016-06-06 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.645 | -930.000 | 67.33 |
| 2016-07-27 | 2016-09-02 |
MSI160916P00065000
MSI160916P00067500
|
5 | 67.50 | 65.00 | 0.77 | 365.00 | 75.63 |
| 2016-09-28 | 2016-11-04 |
MSI161118P00072500
MSI161118P00075000
|
5 | 75.00 | 72.50 | 0.695 | 95.000 | 79.98 |
| 2016-12-01 | 2017-01-09 |
MSI170120P00075000
MSI170120P00077500
|
5 | 77.50 | 75.00 | 0.705 | 342.500 | 82.36 |
| 2017-01-24 | 2017-03-02 |
MSI170317P00080000
MSI170317P00082500
|
5 | 82.50 | 80.00 | 0.79 | -495.00 | 84.72 |
| 2017-03-06 | 2017-04-12 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.645 | 312.500 | 83.72 |
| 2017-04-25 | 2017-06-01 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.655 | 197.500 | 84.72 |
| 2017-06-02 | 2017-07-10 |
MSI170721P00082500
MSI170721P00085000
|
5 | 85.00 | 82.50 | 0.71 | 222.500 | 90.52 |
| 2017-07-25 | 2017-08-31 |
MSI170915P00085000
MSI170915P00087500
|
5 | 87.50 | 85.00 | 0.575 | -35.000 | 85.48 |
| 2017-09-26 | 2017-11-02 |
MSI171117P00077500
MSI171117P00080000
|
5 | 80.00 | 77.50 | 0.620 | 270.000 | 90.95 |
| 2017-11-28 | 2018-01-04 |
MSI180119P00090000
MSI180119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -427.500 | 97.8 |
| 2018-01-23 | 2018-03-01 |
MSI180316P00092500
MSI180316P00095000
|
5 | 95.00 | 92.50 | 0.77 | 367.500 | 108.83 |
| 2018-06-28 | 2018-08-06 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.505 | 260.000 | 122.99 |
| 2018-09-26 | 2018-11-02 |
MSI181116P00120000
MSI181116P00125000
|
2 | 125.00 | 120.00 | 1.300 | 90.000 | 130.02 |
| 2018-11-28 | 2019-01-04 |
MSI190118P00125000
MSI190118P00130000
|
2 | 130.00 | 125.00 | 1.490 | -802.000 | 115.6 |
| 2019-01-22 | 2019-02-28 |
MSI190315P00105000
MSI190315P00110000
|
2 | 110.00 | 105.00 | 1.34 | 251.000 | 140.64 |
| 2019-04-30 | 2019-06-06 |
MSI190621P00135000
MSI190621P00140000
|
2 | 140.00 | 135.00 | 1.305 | 251.000 | 165.09 |
| 2019-06-25 | 2019-08-01 |
MSI190816P00155000
MSI190816P00160000
|
2 | 160.00 | 155.00 | 1.485 | 69.000 | 173.32 |
| 2019-08-01 | 2019-09-09 |
MSI190920P00155000
MSI190920P00160000
|
2 | 160.00 | 155.00 | 1.535 | 266.000 | 166.21 |
| 2019-09-24 | 2019-10-31 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.400 | 17.000 | 162.08 |
| 2019-11-01 | 2019-12-09 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.50 | -240.00 | 161.01 |
| 2020-01-03 | 2020-02-10 |
MSI200221P00155000
MSI200221P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 185.27 |
| 2020-02-26 | 2020-04-03 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.260 | -748.000 | 157.77 |
| 2020-05-01 | 2020-06-08 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | 335.000 | 138.88 |
| 2020-06-30 | 2020-08-06 |
MSI200821P00130000
MSI200821P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.000 | 151.92 |
| 2020-08-26 | 2020-10-02 |
MSI201016P00145000
MSI201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 180.000 | 170.91 |
| 2020-10-02 | 2020-11-09 |
MSI201120P00145000
MSI201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 600.000 | 167.3 |
| 2020-11-24 | 2020-12-31 |
MSI210115P00160000
MSI210115P00165000
|
2 | 165.00 | 160.00 | 1.425 | 115.000 | 173.55 |
| 2020-12-31 | 2021-02-08 |
MSI210219P00160000
MSI210219P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 182.75 |
| 2021-02-23 | 2021-04-01 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 188.6 |
| 2021-04-01 | 2021-05-10 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.15 | 355.000 | 202.12 |
| 2021-05-25 | 2021-07-01 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 219.99 |
| 2021-10-27 | 2021-12-03 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 2.45 | 85.000 | 259.12 |
| 2022-01-03 | 2022-02-09 |
MSI220218P00250000
MSI220218P00260000
|
1 | 260.00 | 250.00 | 2.80 | -655.00 | 217.81 |
| 2022-02-22 | 2022-03-31 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 1.45 | 425.000 | 233.19 |
| 2022-03-31 | 2022-05-09 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 2.40 | -715.00 | 210.28 |
| 2022-05-24 | 2022-06-30 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 105.000 | 215.02 |
| 2022-07-01 | 2022-08-08 |
MSI220819P00195000
MSI220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 253.25 |
| 2022-08-30 | 2022-10-06 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.00 | -205.00 | 226.38 |
| 2022-10-25 | 2022-12-01 |
MSI221216P00220000
MSI221216P00230000
|
1 | 230.00 | 220.00 | 2.60 | 347.500 | 252.44 |
| 2022-12-02 | 2023-01-09 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.125 | 95.000 | 255.31 |
| 2023-01-26 | 2023-03-06 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 2.60 | 235.00 | 264.24 |
| 2023-03-29 | 2023-05-05 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 2.80 | 152.500 | 297.45 |
| 2023-06-27 | 2023-08-03 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | 80.00 | 277.68 |
| 2023-09-26 | 2023-11-02 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 3.00 | 135.000 | 318.25 |
| 2023-12-29 | 2024-02-05 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 230.000 | 320.49 |
| 2024-02-27 | 2024-04-04 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.35 | 207.500 | 339.65 |
| 2024-04-30 | 2024-06-06 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 2.90 | 310.000 | 386.04 |
| 2024-06-25 | 2024-08-01 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 3.175 | 140.000 | 421.37 |
| 2024-08-01 | 2024-09-09 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.35 | 330.00 | 442.57 |
| 2024-09-24 | 2024-10-31 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 2.65 | -25.00 | 489 |
| 2024-10-31 | 2024-12-09 |
MSI241220P00430000
MSI241220P00440000
|
1 | 440.00 | 430.00 | 3.55 | 305.000 | 469.94 |
| 2024-12-31 | 2025-02-06 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 3.20 | 190.000 | 421.9 |
| 2025-02-24 | 2025-04-02 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 3.95 | 355.000 | 420.95 |
| 2025-05-01 | 2025-06-09 |
MSI250620P00420000
MSI250620P00430000
|
1 | 430.00 | 420.00 | 3.40 | -530.00 | 406.25 |
| 2025-06-24 | 2025-07-31 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 3.05 | 187.500 | 460.31 |