| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-21 |
MSI110319P00038000
MSI110319P00039000
|
17 | 39.00 | 38.00 | 0.43 | 0 | 41.63 |
| 2011-03-30 | 2011-05-23 |
MSI110521P00043000
MSI110521P00044000
|
15 | 44.00 | 43.00 | 0.37 | 0 | 46.78 |
| 2011-05-25 | 2011-07-18 |
MSI110716P00045000
MSI110716P00046000
|
16 | 46.00 | 45.00 | 0.375 | -1600.00 | 43.96 |
| 2011-07-27 | 2011-09-19 |
MSI110917P00043000
MSI110917P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0 | 44.81 |
| 2011-09-28 | 2011-11-21 |
MSI111119P00041000
MSI111119P00042000
|
17 | 42.00 | 41.00 | 0.435 | 0 | 45.57 |
| 2011-11-30 | 2012-01-23 |
MSI120121P00045000
MSI120121P00046000
|
16 | 46.00 | 45.00 | 0.385 | 0 | 47.59 |
| 2012-01-25 | 2012-03-19 |
MSI120317P00044000
MSI120317P00045000
|
17 | 45.00 | 44.00 | 0.440 | 0 | 50.53 |
| 2012-04-25 | 2012-06-18 |
MSI120616P00049000
MSI120616P00050000
|
14 | 50.00 | 49.00 | 0.315 | -1400.00 | 48.7 |
| 2012-06-27 | 2012-08-20 |
MSI120818P00046000
MSI120818P00047000
|
16 | 47.00 | 46.00 | 0.39 | 0 | 47.85 |
| 2012-08-29 | 2012-10-22 |
MSI121020P00047000
MSI121020P00048000
|
17 | 48.00 | 47.00 | 0.43 | 0 | 50.23 |
| 2012-10-31 | 2012-12-24 |
MSI121222P00049000
MSI121222P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 54.58 |
| 2012-12-27 | 2013-02-19 |
MSI130216P00052500
MSI130216P00055000
|
6 | 55.00 | 52.50 | 0.905 | 0 | 61.43 |
| 2013-03-04 | 2013-04-22 |
MSI130420P00060000
MSI130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | -468.00 | 61.72 |
| 2013-05-29 | 2013-07-22 |
MSI130720P00055000
MSI130720P00057500
|
5 | 57.50 | 55.00 | 0.79 | 0 | 59.85 |
| 2013-07-31 | 2013-09-23 |
MSI130921P00052500
MSI130921P00055000
|
6 | 55.00 | 52.50 | 1.005 | 0 | 60.39 |
| 2013-09-25 | 2013-11-18 |
MSI131116P00057500
MSI131116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 0 | 65.57 |
| 2013-11-27 | 2014-01-21 |
MSI140118P00062500
MSI140118P00065000
|
5 | 65.00 | 62.50 | 0.82 | 0 | 66.1 |
| 2014-01-30 | 2014-03-24 |
MSI140322P00062500
MSI140322P00065000
|
6 | 65.00 | 62.50 | 0.975 | 0 | 66.81 |
| 2014-03-26 | 2014-05-19 |
MSI140517P00062500
MSI140517P00065000
|
6 | 65.00 | 62.50 | 0.920 | 0 | 66.3 |
| 2014-05-30 | 2014-07-21 |
MSI140719P00065000
MSI140719P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1206.00 | 65.49 |
| 2014-07-30 | 2014-09-22 |
MSI140920P00062500
MSI140920P00065000
|
6 | 65.00 | 62.50 | 1.000 | -1500.00 | 61.88 |
| 2014-10-01 | 2014-11-24 |
MSI141122P00060000
MSI141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 0 | 65.27 |
| 2014-11-26 | 2015-01-20 |
MSI150117P00062500
MSI150117P00065000
|
5 | 65.00 | 62.50 | 0.805 | -475.00 | 64.05 |
| 2015-01-27 | 2015-03-20 |
MSI150320P00062500
MSI150320P00065000
|
7 | 65.00 | 62.50 | 1.085 | 759.500 | 66.83 |
| 2015-03-24 | 2015-05-15 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.760 | -865.000 | 59.3 |
| 2015-06-30 | 2015-08-21 |
MSI150821P00055000
MSI150821P00057500
|
6 | 57.50 | 55.00 | 0.975 | 579.000 | 62.45 |
| 2015-08-25 | 2015-10-16 |
MSI151016P00057500
MSI151016P00060000
|
7 | 60.00 | 57.50 | 1.170 | 952.000 | 69.26 |
| 2015-10-27 | 2015-12-18 |
MSI151218P00067500
MSI151218P00070000
|
6 | 70.00 | 67.50 | 1.060 | -639.000 | 67.58 |
| 2015-12-29 | 2016-02-19 |
MSI160219P00065000
MSI160219P00067500
|
5 | 67.50 | 65.00 | 0.685 | -772.500 | 66 |
| 2016-02-23 | 2016-04-15 |
MSI160415P00067500
MSI160415P00070000
|
6 | 70.00 | 67.50 | 0.955 | 561.000 | 75.64 |
| 2016-04-26 | 2016-06-17 |
MSI160617P00072500
MSI160617P00075000
|
6 | 75.00 | 72.50 | 0.92 | -933.000 | 67.33 |
| 2016-06-30 | 2016-08-19 |
MSI160819P00062500
MSI160819P00065000
|
6 | 65.00 | 62.50 | 0.85 | 591.000 | 76.34 |
| 2016-08-30 | 2016-10-21 |
MSI161021P00075000
MSI161021P00077500
|
6 | 77.50 | 75.00 | 0.985 | -906.000 | 73.62 |
| 2016-10-25 | 2016-12-16 |
MSI161216P00070000
MSI161216P00072500
|
6 | 72.50 | 70.00 | 0.840 | 393.000 | 83.4 |
| 2016-12-27 | 2017-02-17 |
MSI170217P00080000
MSI170217P00082500
|
6 | 82.50 | 80.00 | 0.945 | -936.000 | 79.31 |
| 2017-02-28 | 2017-04-21 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.790 | 395.000 | 83.72 |
| 2017-04-25 | 2017-06-16 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 0.97 | 408.000 | 84.72 |
| 2017-06-27 | 2017-08-18 |
MSI170818P00085000
MSI170818P00087500
|
6 | 87.50 | 85.00 | 0.950 | 480.000 | 87.37 |
| 2017-08-29 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.705 | 357.500 | 90 |
| 2017-10-24 | 2017-12-15 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 0.98 | 588.000 | 93.15 |
| 2017-12-26 | 2018-02-16 |
MSI180216P00087500
MSI180216P00090000
|
6 | 90.00 | 87.50 | 0.875 | 522.000 | 105.91 |
| 2018-02-28 | 2018-04-20 |
MSI180420P00100000
MSI180420P00105000
|
2 | 105.00 | 100.00 | 1.51 | 302.00 | 110.57 |
| 2018-04-24 | 2018-06-15 |
MSI180615P00105000
MSI180615P00110000
|
3 | 110.00 | 105.00 | 1.950 | 631.500 | 114.52 |
| 2018-06-26 | 2018-08-17 |
MSI180817P00110000
MSI180817P00115000
|
3 | 115.00 | 110.00 | 1.77 | 547.500 | 122.99 |
| 2018-09-25 | 2018-11-16 |
MSI181116P00125000
MSI181116P00130000
|
3 | 130.00 | 125.00 | 1.915 | 517.500 | 130.02 |
| 2018-11-27 | 2019-01-18 |
MSI190118P00125000
MSI190118P00130000
|
3 | 130.00 | 125.00 | 1.915 | -895.500 | 115.6 |
| 2019-01-22 | 2019-03-15 |
MSI190315P00110000
MSI190315P00115000
|
3 | 115.00 | 110.00 | 1.99 | 639.000 | 140.64 |
| 2019-03-26 | 2019-05-17 |
MSI190517P00135000
MSI190517P00140000
|
3 | 140.00 | 135.00 | 1.86 | 559.500 | 146.95 |
| 2019-05-28 | 2019-07-19 |
MSI190719P00145000
MSI190719P00150000
|
3 | 150.00 | 145.00 | 1.770 | 529.500 | 168.91 |
| 2019-07-30 | 2019-09-20 |
MSI190920P00160000
MSI190920P00165000
|
3 | 165.00 | 160.00 | 1.775 | 531.000 | 166.21 |
| 2019-09-24 | 2019-11-15 |
MSI191115P00165000
MSI191115P00170000
|
3 | 170.00 | 165.00 | 2.050 | -1003.500 | 162.08 |
| 2019-11-26 | 2020-01-17 |
MSI200117P00160000
MSI200117P00165000
|
3 | 165.00 | 160.00 | 1.675 | 507.000 | 176.12 |
| 2020-01-28 | 2020-03-20 |
MSI200320P00175000
MSI200320P00180000
|
3 | 180.00 | 175.00 | 2.250 | -592.500 | 136.61 |
| 2020-03-24 | 2020-05-15 |
MSI200515P00125000
MSI200515P00130000
|
3 | 130.00 | 125.00 | 2.000 | 192.000 | 129.07 |
| 2020-05-26 | 2020-07-17 |
MSI200717P00130000
MSI200717P00135000
|
3 | 135.00 | 130.00 | 2.125 | 630.000 | 137.68 |
| 2020-07-28 | 2020-09-18 |
MSI200918P00130000
MSI200918P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0 | 157.31 |
| 2020-09-29 | 2020-11-20 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 705.00 | 167.3 |
| 2020-11-24 | 2021-01-15 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 600.000 | 173.55 |
| 2021-01-26 | 2021-03-19 |
MSI210319P00165000
MSI210319P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 183.22 |
| 2021-03-30 | 2021-05-21 |
MSI210521P00180000
MSI210521P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 202.12 |
| 2021-05-25 | 2021-07-16 |
MSI210716P00195000
MSI210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 219.99 |
| 2021-07-27 | 2021-09-17 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.000 | 237.42 |
| 2021-09-28 | 2021-11-19 |
MSI211119P00220000
MSI211119P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 253.11 |
| 2021-11-30 | 2022-01-21 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.05 | -712.500 | 237.19 |
| 2022-01-25 | 2022-03-18 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 3.20 | 312.500 | 233.09 |
| 2022-03-30 | 2022-05-20 |
MSI220520P00230000
MSI220520P00240000
|
1 | 240.00 | 230.00 | 3.55 | -600.00 | 210.28 |
| 2022-05-24 | 2022-07-15 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.75 | 480.000 | 215.02 |
| 2022-07-26 | 2022-09-16 |
MSI220916P00210000
MSI220916P00220000
|
1 | 220.00 | 210.00 | 3.30 | 432.500 | 239.2 |
| 2022-09-27 | 2022-11-18 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.000 | 262.94 |
| 2022-11-29 | 2023-01-20 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 3.00 | -207.500 | 255.31 |
| 2023-01-25 | 2023-03-17 |
MSI230317P00250000
MSI230317P00260000
|
1 | 260.00 | 250.00 | 3.65 | 370.00 | 264.24 |
| 2023-03-28 | 2023-05-19 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 3.10 | 307.500 | 297.45 |
| 2023-05-31 | 2023-07-21 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 2.95 | 297.500 | 296.19 |
| 2023-07-25 | 2023-09-15 |
MSI230915P00290000
MSI230915P00300000
|
1 | 300.00 | 290.00 | 3.65 | -680.00 | 283.21 |
| 2023-09-26 | 2023-11-17 |
MSI231117P00260000
MSI231117P00270000
|
1 | 270.00 | 260.00 | 3.00 | 302.500 | 318.25 |
| 2023-11-28 | 2024-01-19 |
MSI240119P00310000
MSI240119P00320000
|
1 | 320.00 | 310.00 | 3.70 | 367.500 | 326.28 |
| 2024-01-23 | 2024-03-15 |
MSI240315P00320000
MSI240315P00330000
|
1 | 330.00 | 320.00 | 3.70 | 335.000 | 344.19 |
| 2024-03-26 | 2024-05-17 |
MSI240517P00340000
MSI240517P00350000
|
1 | 350.00 | 340.00 | 4.05 | 430.000 | 367.8 |
| 2024-05-28 | 2024-07-19 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 3.60 | 255.000 | 390.19 |
| 2024-07-30 | 2024-09-20 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 2.95 | 325.000 | 442.57 |
| 2024-09-24 | 2024-11-15 |
MSI241115P00440000
MSI241115P00450000
|
1 | 450.00 | 440.00 | 3.80 | 382.500 | 489 |
| 2024-11-26 | 2025-01-17 |
MSI250117P00490000
MSI250117P00500000
|
1 | 500.00 | 490.00 | 4.90 | -515.00 | 464.86 |
| 2025-01-28 | 2025-03-21 |
MSI250321P00460000
MSI250321P00470000
|
1 | 470.00 | 460.00 | 4.05 | -620.00 | 422.71 |
| 2025-03-25 | 2025-05-16 |
MSI250516P00420000
MSI250516P00430000
|
1 | 430.00 | 420.00 | 4.30 | -225.00 | 424.18 |
| 2025-05-27 | 2025-07-18 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.70 | 317.500 | 420.46 |