| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-01-31 |
MSI110319P00034000
MSI110319P00035000
|
12 | 35.00 | 34.00 | 0.175 | 66.000 | 41.63 |
| 2011-02-16 | 2011-02-23 |
MSI110416P00034000
MSI110416P00035000
|
12 | 35.00 | 34.00 | 0.175 | -102.000 | 43.81 |
| 2011-03-25 | 2011-04-01 |
MSI110521P00039000
MSI110521P00040000
|
11 | 40.00 | 39.00 | 0.165 | 22.000 | 46.78 |
| 2011-10-25 | 2011-11-01 |
MSI111217P00039000
MSI111217P00040000
|
11 | 40.00 | 39.00 | 0.15 | 5.500 | 46.16 |
| 2011-11-25 | 2011-12-02 |
MSI120121P00038000
MSI120121P00039000
|
11 | 39.00 | 38.00 | 0.165 | 126.500 | 47.59 |
| 2012-05-24 | 2012-05-31 |
MSI120721P00042000
MSI120721P00043000
|
12 | 43.00 | 42.00 | 0.170 | 30.000 | 46.5 |
| 2012-06-21 | 2012-06-28 |
MSI120818P00042000
MSI120818P00043000
|
11 | 43.00 | 42.00 | 0.165 | 0.000 | 47.85 |
| 2012-07-25 | 2012-08-01 |
MSI120922P00042000
MSI120922P00043000
|
11 | 43.00 | 42.00 | 0.150 | 38.500 | 51.79 |
| 2012-08-28 | 2012-09-04 |
MSI121020P00042000
MSI121020P00043000
|
11 | 43.00 | 42.00 | 0.145 | 33.000 | 50.23 |
| 2016-01-19 | 2016-01-26 |
MSI160318P00052500
MSI160318P00055000
|
4 | 55.00 | 52.50 | 0.440 | 90.000 | 72.59 |
| 2016-02-18 | 2016-02-25 |
MSI160415P00055000
MSI160415P00057500
|
4 | 57.50 | 55.00 | 0.37 | 136.00 | 75.64 |
| 2016-06-24 | 2016-07-01 |
MSI160819P00055000
MSI160819P00057500
|
4 | 57.50 | 55.00 | 0.340 | 84.000 | 76.34 |
| 2019-12-26 | 2020-01-02 |
MSI200221P00140000
MSI200221P00145000
|
2 | 145.00 | 140.00 | 0.765 | 56.000 | 185.27 |
| 2020-02-20 | 2020-02-27 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 0.86 | -238.00 | 157.77 |
| 2020-04-21 | 2020-04-28 |
MSI200619P00115000
MSI200619P00120000
|
2 | 120.00 | 115.00 | 0.990 | 219.000 | 138.88 |
| 2020-06-26 | 2020-07-06 |
MSI200821P00115000
MSI200821P00120000
|
2 | 120.00 | 115.00 | 0.815 | 18.000 | 151.92 |
| 2020-07-21 | 2020-07-28 |
MSI200918P00115000
MSI200918P00120000
|
2 | 120.00 | 115.00 | 1.00 | 60.000 | 157.31 |
| 2020-08-21 | 2020-08-28 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 0.825 | 75.000 | 170.91 |
| 2020-09-23 | 2020-09-30 |
MSI201120P00130000
MSI201120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 70.000 | 167.3 |
| 2020-10-20 | 2020-10-27 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 0.725 | 255.000 | 170.26 |
| 2020-12-24 | 2020-12-31 |
MSI210219P00145000
MSI210219P00150000
|
2 | 150.00 | 145.00 | 0.825 | -90.000 | 182.75 |
| 2021-01-19 | 2021-01-26 |
MSI210319P00145000
MSI210319P00150000
|
2 | 150.00 | 145.00 | 1.175 | 380.000 | 183.22 |
| 2021-02-18 | 2021-02-25 |
MSI210416P00160000
MSI210416P00165000
|
2 | 165.00 | 160.00 | 0.975 | 35.000 | 188.6 |
| 2021-03-24 | 2021-03-31 |
MSI210521P00155000
MSI210521P00160000
|
2 | 160.00 | 155.00 | 0.825 | 55.000 | 202.12 |
| 2021-04-20 | 2021-04-27 |
MSI210618P00160000
MSI210618P00165000
|
2 | 165.00 | 160.00 | 0.900 | 125.000 | 207.03 |
| 2021-05-24 | 2021-06-01 |
MSI210716P00180000
MSI210716P00185000
|
2 | 185.00 | 180.00 | 0.950 | 70.000 | 219.99 |
| 2021-06-22 | 2021-06-29 |
MSI210820P00190000
MSI210820P00195000
|
2 | 195.00 | 190.00 | 1.225 | 145.000 | 240 |
| 2021-07-23 | 2021-07-30 |
MSI210917P00195000
MSI210917P00200000
|
2 | 200.00 | 195.00 | 0.70 | 60.000 | 237.42 |
| 2021-10-20 | 2021-10-27 |
MSI211217P00210000
MSI211217P00220000
|
1 | 220.00 | 210.00 | 1.275 | 90.000 | 259.12 |
| 2022-02-16 | 2022-02-23 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | -115.000 | 233.19 |
| 2022-05-18 | 2022-05-25 |
MSI220715P00175000
MSI220715P00180000
|
2 | 180.00 | 175.00 | 1.050 | 40.000 | 215.02 |
| 2022-06-21 | 2022-06-28 |
MSI220819P00175000
MSI220819P00180000
|
2 | 180.00 | 175.00 | 1.30 | 210.000 | 253.25 |
| 2022-07-19 | 2022-07-26 |
MSI220916P00190000
MSI220916P00195000
|
2 | 195.00 | 190.00 | 0.975 | 25.000 | 239.2 |
| 2022-08-26 | 2022-09-02 |
MSI221021P00210000
MSI221021P00220000
|
1 | 220.00 | 210.00 | 1.65 | 0.00 | 226.38 |
| 2022-09-23 | 2022-09-30 |
MSI221118P00195000
MSI221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 15.000 | 262.94 |
| 2022-12-20 | 2022-12-27 |
MSI230217P00220000
MSI230217P00230000
|
1 | 230.00 | 220.00 | 1.80 | -2.500 | 269.42 |
| 2023-01-20 | 2023-01-27 |
MSI230317P00220000
MSI230317P00230000
|
1 | 230.00 | 220.00 | 1.675 | 125.000 | 264.24 |
| 2023-02-21 | 2023-02-28 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 1.375 | 37.500 | 292.75 |
| 2023-03-21 | 2023-03-28 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 1.40 | 57.500 | 297.45 |
| 2023-05-23 | 2023-05-30 |
MSI230721P00250000
MSI230721P00260000
|
1 | 260.00 | 250.00 | 1.85 | 100.000 | 296.19 |
| 2024-04-26 | 2024-05-03 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 1.625 | 122.500 | 386.04 |
| 2024-08-22 | 2024-08-29 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 1.675 | 127.500 | 475.2 |
| 2024-09-20 | 2024-09-27 |
MSI241115P00400000
MSI241115P00410000
|
1 | 410.00 | 400.00 | 1.650 | 100.000 | 489 |
| 2024-10-23 | 2024-10-30 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 1.65 | 25.00 | 469.94 |
| 2024-11-20 | 2024-11-27 |
MSI250117P00450000
MSI250117P00460000
|
1 | 460.00 | 450.00 | 1.65 | 102.500 | 464.86 |
| 2024-12-30 | 2025-01-06 |
MSI250221P00420000
MSI250221P00430000
|
1 | 430.00 | 420.00 | 2.325 | 17.500 | 421.9 |
| 2025-01-21 | 2025-01-28 |
MSI250321P00420000
MSI250321P00430000
|
1 | 430.00 | 420.00 | 1.75 | 25.00 | 422.71 |
| 2025-02-18 | 2025-02-25 |
MSI250417P00380000
MSI250417P00390000
|
1 | 390.00 | 380.00 | 1.625 | 47.500 | 420.95 |
| 2025-03-21 | 2025-03-28 |
MSI250516P00380000
MSI250516P00390000
|
1 | 390.00 | 380.00 | 1.575 | -5.000 | 424.18 |
| 2025-04-22 | 2025-04-29 |
MSI250620P00370000
MSI250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | 67.500 | 406.25 |
| 2025-05-23 | 2025-05-30 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 1.75 | 85.00 | 420.46 |
| 2025-06-17 | 2025-06-24 |
MSI250815P00360000
MSI250815P00370000
|
1 | 370.00 | 360.00 | 1.45 | 60.000 | 460.31 |