| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
MSI110319P00038000
MSI110319P00039000
|
17 | 39.00 | 38.00 | 0.43 | 450.500 | 41.63 |
| 2011-03-30 | 2011-05-06 |
MSI110521P00043000
MSI110521P00044000
|
15 | 44.00 | 43.00 | 0.37 | 435.000 | 46.78 |
| 2011-05-25 | 2011-07-01 |
MSI110716P00045000
MSI110716P00046000
|
16 | 46.00 | 45.00 | 0.375 | 232.000 | 43.96 |
| 2011-07-01 | 2011-08-08 |
MSI110820P00045000
MSI110820P00046000
|
15 | 46.00 | 45.00 | 0.365 | -1252.500 | 38.72 |
| 2011-08-31 | 2011-10-07 |
MSI111022P00041000
MSI111022P00042000
|
17 | 42.00 | 41.00 | 0.440 | 374.000 | 45.99 |
| 2011-10-26 | 2011-12-02 |
MSI111217P00045000
MSI111217P00046000
|
18 | 46.00 | 45.00 | 0.470 | 342.000 | 46.16 |
| 2011-12-02 | 2012-01-09 |
MSI120121P00046000
MSI120121P00047000
|
18 | 47.00 | 46.00 | 0.46 | -180.000 | 47.59 |
| 2012-01-25 | 2012-03-02 |
MSI120317P00044000
MSI120317P00045000
|
17 | 45.00 | 44.00 | 0.440 | 739.500 | 50.53 |
| 2012-03-02 | 2012-04-09 |
MSI120421P00049000
MSI120421P00050000
|
15 | 50.00 | 49.00 | 0.360 | -337.500 | 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 |
MSI120721P00046000
MSI120721P00047000
|
18 | 47.00 | 46.00 | 0.45 | 36.00 | 46.5 |
| 2012-08-01 | 2012-09-07 |
MSI120922P00047000
MSI120922P00048000
|
17 | 48.00 | 47.00 | 0.440 | 408.000 | 51.79 |
| 2012-09-27 | 2012-11-05 |
MSI121117P00049000
MSI121117P00050000
|
16 | 50.00 | 49.00 | 0.395 | 576.000 | 52.89 |
| 2012-11-05 | 2012-12-12 |
MSI121222P00050000
MSI121222P00052500
|
5 | 52.50 | 50.00 | 0.735 | 337.500 | 54.58 |
| 2012-12-27 | 2013-02-04 |
MSI130216P00052500
MSI130216P00055000
|
6 | 55.00 | 52.50 | 0.905 | 531.000 | 61.43 |
| 2013-03-04 | 2013-04-10 |
MSI130420P00060000
MSI130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | 498.000 | 61.72 |
| 2013-05-29 | 2013-07-05 |
MSI130720P00055000
MSI130720P00057500
|
5 | 57.50 | 55.00 | 0.79 | 162.500 | 59.85 |
| 2013-07-31 | 2013-09-06 |
MSI130921P00052500
MSI130921P00055000
|
6 | 55.00 | 52.50 | 1.005 | 444.000 | 60.39 |
| 2013-09-25 | 2013-11-01 |
MSI131116P00057500
MSI131116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 471.000 | 65.57 |
| 2013-11-01 | 2013-12-09 |
MSI131221P00060000
MSI131221P00062500
|
6 | 62.50 | 60.00 | 0.950 | 534.000 | 65.61 |
| 2014-01-02 | 2014-02-10 |
MSI140222P00062500
MSI140222P00065000
|
5 | 65.00 | 62.50 | 0.700 | 72.500 | 65.02 |
| 2014-02-26 | 2014-04-04 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.82 | -35.00 | 63.15 |
| 2014-04-30 | 2014-06-06 |
MSI140621P00060000
MSI140621P00062500
|
5 | 62.50 | 60.00 | 0.740 | 350.000 | 67.07 |
| 2014-07-30 | 2014-09-05 |
MSI140920P00062500
MSI140920P00065000
|
6 | 65.00 | 62.50 | 1.000 | -900.000 | 61.88 |
| 2014-10-01 | 2014-11-07 |
MSI141122P00060000
MSI141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 444.00 | 65.27 |
| 2014-11-26 | 2015-01-02 |
MSI150117P00062500
MSI150117P00065000
|
5 | 65.00 | 62.50 | 0.805 | 197.500 | 64.05 |
| 2015-01-02 | 2015-02-09 |
MSI150220P00062500
MSI150220P00065000
|
5 | 65.00 | 62.50 | 0.695 | 255.000 | 69.83 |
| 2015-02-24 | 2015-04-02 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 0.885 | -789.000 | 60.68 |
| 2015-04-28 | 2015-06-04 |
MSI150619P00057500
MSI150619P00060000
|
6 | 60.00 | 57.50 | 0.900 | -261.000 | 58.05 |
| 2015-06-30 | 2015-08-06 |
MSI150821P00055000
MSI150821P00057500
|
6 | 57.50 | 55.00 | 0.975 | 564.000 | 62.45 |
| 2015-08-25 | 2015-10-01 |
MSI151016P00057500
MSI151016P00060000
|
7 | 60.00 | 57.50 | 1.170 | 784.000 | 69.26 |
| 2015-10-01 | 2015-11-09 |
MSI151120P00065000
MSI151120P00067500
|
6 | 67.50 | 65.00 | 0.995 | 297.000 | 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 |
| 2016-02-23 | 2016-03-31 |
MSI160415P00067500
MSI160415P00070000
|
6 | 70.00 | 67.50 | 0.955 | 552.000 | 75.64 |
| 2016-03-31 | 2016-05-09 |
MSI160520P00072500
MSI160520P00075000
|
6 | 75.00 | 72.50 | 0.915 | -705.000 | 68.75 |
| 2016-05-25 | 2016-07-01 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.645 | -350.000 | 67.4 |
| 2016-07-01 | 2016-08-08 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 76.34 |
| 2016-08-30 | 2016-10-06 |
MSI161021P00075000
MSI161021P00077500
|
6 | 77.50 | 75.00 | 0.985 | -678.000 | 73.62 |
| 2016-10-25 | 2016-12-01 |
MSI161216P00070000
MSI161216P00072500
|
6 | 72.50 | 70.00 | 0.840 | 489.000 | 83.4 |
| 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 |
| 2017-03-02 | 2017-04-10 |
MSI170421P00077500
MSI170421P00080000
|
6 | 80.00 | 77.50 | 1.035 | 546.000 | 83.72 |
| 2017-04-25 | 2017-06-01 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 0.97 | 102.000 | 84.72 |
| 2017-06-01 | 2017-07-10 |
MSI170721P00082500
MSI170721P00085000
|
6 | 85.00 | 82.50 | 0.895 | 378.000 | 90.52 |
| 2017-07-25 | 2017-08-31 |
MSI170915P00087500
MSI170915P00090000
|
5 | 90.00 | 87.50 | 0.775 | -357.500 | 85.48 |
| 2017-08-31 | 2017-10-09 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.865 | 306.000 | 90 |
| 2017-10-24 | 2017-12-08 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 0.98 | 498.00 | 93.15 |
| 2017-12-26 | 2018-02-01 |
MSI180216P00087500
MSI180216P00090000
|
6 | 90.00 | 87.50 | 0.875 | 450.000 | 105.91 |
| 2018-02-28 | 2018-04-06 |
MSI180420P00100000
MSI180420P00105000
|
2 | 105.00 | 100.00 | 1.51 | -37.000 | 110.57 |
| 2018-04-24 | 2018-05-31 |
MSI180615P00105000
MSI180615P00110000
|
3 | 110.00 | 105.00 | 1.950 | -201.000 | 114.52 |
| 2018-06-04 | 2018-07-11 |
MSI180720P00105000
MSI180720P00110000
|
3 | 110.00 | 105.00 | 1.71 | 502.500 | 121.68 |
| 2018-07-31 | 2018-09-06 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.640 | 294.000 | 128.41 |
| 2018-09-25 | 2018-11-01 |
MSI181116P00125000
MSI181116P00130000
|
3 | 130.00 | 125.00 | 1.915 | -348.000 | 130.02 |
| 2018-11-01 | 2018-12-10 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.425 | 236.000 | 111.73 |
| 2018-12-26 | 2019-02-01 |
MSI190215P00105000
MSI190215P00110000
|
2 | 110.00 | 105.00 | 1.635 | 238.000 | 138.63 |
| 2019-02-25 | 2019-04-03 |
MSI190418P00135000
MSI190418P00140000
|
2 | 140.00 | 135.00 | 1.575 | 161.000 | 143.36 |
| 2019-04-30 | 2019-06-06 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 597.000 | 165.09 |
| 2019-06-25 | 2019-08-01 |
MSI190816P00160000
MSI190816P00165000
|
3 | 165.00 | 160.00 | 2.100 | 39.000 | 173.32 |
| 2019-08-01 | 2019-09-09 |
MSI190920P00160000
MSI190920P00165000
|
3 | 165.00 | 160.00 | 1.975 | 478.500 | 166.21 |
| 2019-09-24 | 2019-10-31 |
MSI191115P00165000
MSI191115P00170000
|
3 | 170.00 | 165.00 | 2.050 | -187.500 | 162.08 |
| 2019-10-31 | 2019-12-09 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.55 | -230.00 | 161.01 |
| 2019-12-31 | 2020-02-06 |
MSI200221P00155000
MSI200221P00160000
|
3 | 160.00 | 155.00 | 1.800 | 462.000 | 185.27 |
| 2020-02-25 | 2020-04-02 |
MSI200417P00170000
MSI200417P00175000
|
3 | 175.00 | 170.00 | 1.915 | -925.500 | 157.77 |
| 2020-04-28 | 2020-06-04 |
MSI200619P00140000
MSI200619P00145000
|
3 | 145.00 | 140.00 | 2.275 | 253.500 | 138.88 |
| 2020-06-30 | 2020-08-06 |
MSI200821P00135000
MSI200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | 487.500 | 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 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 195.000 | 167.3 |
| 2020-11-24 | 2020-12-31 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 2.05 | -22.500 | 173.55 |
| 2020-12-31 | 2021-02-08 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.85 | 465.00 | 182.75 |
| 2021-02-23 | 2021-04-01 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | 295.000 | 188.6 |
| 2021-04-01 | 2021-05-10 |
MSI210521P00180000
MSI210521P00185000
|
2 | 185.00 | 180.00 | 1.65 | 315.000 | 202.12 |
| 2021-05-25 | 2021-07-01 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 219.99 |
| 2021-07-02 | 2021-08-09 |
MSI210820P00210000
MSI210820P00220000
|
1 | 220.00 | 210.00 | 3.65 | 290.000 | 240 |
| 2021-08-25 | 2021-10-01 |
MSI211015P00230000
MSI211015P00240000
|
1 | 240.00 | 230.00 | 3.175 | -237.500 | 239.83 |
| 2021-10-04 | 2021-11-10 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.65 | 347.500 | 253.11 |
| 2021-11-30 | 2022-01-06 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.05 | 162.500 | 237.19 |
| 2022-01-25 | 2022-03-03 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 3.20 | -245.00 | 233.09 |
| 2022-03-30 | 2022-05-06 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 3.55 | -585.00 | 210.28 |
| 2022-05-24 | 2022-06-30 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.75 | 55.00 | 215.02 |
| 2022-06-30 | 2022-08-08 |
MSI220819P00200000
MSI220819P00210000
|
1 | 210.00 | 200.00 | 3.75 | 465.00 | 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 |
MSI221216P00230000
MSI221216P00240000
|
1 | 240.00 | 230.00 | 3.70 | 260.00 | 252.44 |
| 2022-12-01 | 2023-01-09 |
MSI230120P00260000
MSI230120P00270000
|
1 | 270.00 | 260.00 | 3.30 | -340.00 | 255.31 |
| 2023-01-25 | 2023-03-03 |
MSI230317P00250000
MSI230317P00260000
|
1 | 260.00 | 250.00 | 3.65 | 177.500 | 264.24 |
| 2023-03-06 | 2023-04-12 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.90 | 362.500 | 292.75 |
| 2023-04-25 | 2023-06-01 |
MSI230616P00280000
MSI230616P00290000
|
1 | 290.00 | 280.00 | 3.55 | -255.00 | 280.25 |
| 2023-06-27 | 2023-08-03 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | 80.00 | 277.68 |
| 2023-08-29 | 2023-10-05 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 2.90 | -207.500 | 281.25 |
| 2023-10-24 | 2023-11-30 |
MSI231215P00270000
MSI231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.00 | 310.5 |
| 2023-12-26 | 2024-02-01 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.55 | 225.00 | 320.49 |
| 2024-02-27 | 2024-04-04 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.65 | 370.000 | 339.65 |
| 2024-04-30 | 2024-06-06 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.15 | 407.500 | 386.04 |
| 2024-06-25 | 2024-08-01 |
MSI240816P00380000
MSI240816P00390000
|
1 | 390.00 | 380.00 | 3.55 | 65.00 | 421.37 |
| 2024-08-01 | 2024-09-09 |
MSI240920P00390000
MSI240920P00400000
|
1 | 400.00 | 390.00 | 4.05 | 390.00 | 442.57 |
| 2024-09-24 | 2024-10-31 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 3.80 | -55.00 | 489 |
| 2024-10-31 | 2024-12-09 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 4.40 | 502.500 | 469.94 |
| 2024-12-31 | 2025-02-06 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.20 | 247.500 | 421.9 |
| 2025-02-24 | 2025-04-02 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.50 | 197.500 | 420.95 |
| 2025-04-29 | 2025-06-05 |
MSI250620P00430000
MSI250620P00440000
|
1 | 440.00 | 430.00 | 4.50 | -435.00 | 406.25 |
| 2025-06-24 | 2025-07-31 |
MSI250815P00410000
MSI250815P00420000
|
1 | 420.00 | 410.00 | 4.15 | 250.00 | 460.31 |