| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-22 |
MSI110319P00035000
MSI110319P00036000
|
12 | 36.00 | 35.00 | 0.230 | 78.000 | 41.63 |
| 2011-02-22 | 2011-03-21 |
MSI110416P00035000
MSI110416P00036000
|
13 | 36.00 | 35.00 | 0.255 | 318.500 | 43.81 |
| 2011-03-24 | 2011-04-20 |
MSI110521P00041000
MSI110521P00042000
|
13 | 42.00 | 41.00 | 0.235 | 39.000 | 46.78 |
| 2011-04-20 | 2011-05-17 |
MSI110618P00040000
MSI110618P00041000
|
12 | 41.00 | 40.00 | 0.195 | 180.000 | 45.48 |
| 2011-05-19 | 2011-06-15 |
MSI110716P00044000
MSI110716P00045000
|
13 | 45.00 | 44.00 | 0.240 | -201.500 | 43.96 |
| 2011-06-22 | 2011-07-19 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.205 | -114.000 | 38.72 |
| 2011-07-20 | 2011-08-16 |
MSI110917P00040000
MSI110917P00041000
|
12 | 41.00 | 40.00 | 0.22 | -330.000 | 44.81 |
| 2011-08-25 | 2011-09-21 |
MSI111022P00036000
MSI111022P00037000
|
13 | 37.00 | 36.00 | 0.235 | 221.000 | 45.99 |
| 2011-09-21 | 2011-10-18 |
MSI111119P00038000
MSI111119P00040000
|
6 | 40.00 | 38.00 | 0.48 | 171.000 | 45.57 |
| 2011-10-24 | 2011-11-21 |
MSI111217P00042000
MSI111217P00043000
|
12 | 43.00 | 42.00 | 0.225 | -18.000 | 46.16 |
| 2011-11-23 | 2011-12-20 |
MSI120121P00040000
MSI120121P00041000
|
13 | 41.00 | 40.00 | 0.245 | 292.500 | 47.59 |
| 2012-02-22 | 2012-03-20 |
MSI120421P00046000
MSI120421P00047000
|
12 | 47.00 | 46.00 | 0.225 | 186.000 | 49.01 |
| 2012-04-23 | 2012-05-21 |
MSI120616P00045000
MSI120616P00046000
|
12 | 46.00 | 45.00 | 0.225 | -12.000 | 48.7 |
| 2012-05-23 | 2012-06-19 |
MSI120721P00044000
MSI120721P00045000
|
13 | 45.00 | 44.00 | 0.24 | 175.500 | 46.5 |
| 2012-06-20 | 2012-07-17 |
MSI120818P00044000
MSI120818P00045000
|
13 | 45.00 | 44.00 | 0.235 | -162.500 | 47.85 |
| 2012-07-25 | 2012-08-21 |
MSI120922P00044000
MSI120922P00045000
|
13 | 45.00 | 44.00 | 0.24 | 156.00 | 51.79 |
| 2012-08-22 | 2012-09-18 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.215 | 198.000 | 50.23 |
| 2012-10-24 | 2012-11-20 |
MSI121222P00048000
MSI121222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 216.000 | 54.58 |
| 2014-10-22 | 2014-11-18 |
MSI141220P00055000
MSI141220P00057500
|
5 | 57.50 | 55.00 | 0.545 | 255.000 | 65.5 |
| 2015-02-19 | 2015-03-18 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.510 | -10.000 | 60.68 |
| 2016-01-19 | 2016-02-16 |
MSI160318P00055000
MSI160318P00057500
|
5 | 57.50 | 55.00 | 0.585 | 150.000 | 72.59 |
| 2016-09-22 | 2016-10-19 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.585 | -80.000 | 79.98 |
| 2016-12-20 | 2017-01-17 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.605 | -137.500 | 79.31 |
| 2017-02-27 | 2017-03-27 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.515 | 230.000 | 83.72 |
| 2017-03-27 | 2017-04-24 |
MSI170519P00077500
MSI170519P00080000
|
5 | 80.00 | 77.50 | 0.58 | 142.500 | 80.83 |
| 2018-01-22 | 2018-02-20 |
MSI180316P00090000
MSI180316P00092500
|
5 | 92.50 | 90.00 | 0.550 | 225.000 | 108.83 |
| 2018-10-29 | 2018-11-26 |
MSI181221P00105000
MSI181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | 241.000 | 111.73 |
| 2019-10-22 | 2019-11-18 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.180 | -42.000 | 161.01 |
| 2020-01-24 | 2020-02-20 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.095 | 165.000 | 136.61 |
| 2020-03-23 | 2020-04-20 |
MSI200515P00105000
MSI200515P00110000
|
2 | 110.00 | 105.00 | 1.35 | 264.00 | 129.07 |
| 2020-04-22 | 2020-05-19 |
MSI200619P00130000
MSI200619P00135000
|
2 | 135.00 | 130.00 | 1.325 | -55.000 | 138.88 |
| 2020-05-22 | 2020-06-18 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.170 | 154.000 | 137.68 |
| 2020-06-24 | 2020-07-21 |
MSI200821P00120000
MSI200821P00125000
|
2 | 125.00 | 120.00 | 1.025 | 60.000 | 151.92 |
| 2020-07-21 | 2020-08-17 |
MSI200918P00120000
MSI200918P00125000
|
2 | 125.00 | 120.00 | 1.05 | 175.000 | 157.31 |
| 2020-08-18 | 2020-09-14 |
MSI201016P00135000
MSI201016P00140000
|
2 | 140.00 | 135.00 | 1.10 | 145.000 | 170.91 |
| 2020-09-23 | 2020-10-20 |
MSI201120P00135000
MSI201120P00140000
|
2 | 140.00 | 135.00 | 1.225 | 340.000 | 167.3 |
| 2020-10-21 | 2020-11-17 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 30.000 | 170.26 |
| 2020-11-17 | 2020-12-14 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 20.000 | 173.55 |
| 2020-12-22 | 2021-01-19 |
MSI210219P00150000
MSI210219P00155000
|
2 | 155.00 | 150.00 | 1.50 | 205.000 | 182.75 |
| 2021-03-29 | 2021-04-26 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 210.000 | 202.12 |
| 2021-04-26 | 2021-05-24 |
MSI210618P00175000
MSI210618P00180000
|
2 | 180.00 | 175.00 | 1.175 | 200.000 | 207.03 |
| 2021-07-26 | 2021-08-23 |
MSI210917P00200000
MSI210917P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 237.42 |
| 2021-10-19 | 2021-11-15 |
MSI211217P00220000
MSI211217P00230000
|
1 | 230.00 | 220.00 | 2.250 | 165.000 | 259.12 |
| 2021-11-23 | 2021-12-20 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 2.00 | 90.00 | 237.19 |
| 2021-12-22 | 2022-01-18 |
MSI220218P00240000
MSI220218P00250000
|
1 | 250.00 | 240.00 | 2.35 | -215.00 | 217.81 |
| 2022-01-21 | 2022-02-17 |
MSI220318P00210000
MSI220318P00220000
|
1 | 220.00 | 210.00 | 2.30 | -205.00 | 233.09 |
| 2022-04-25 | 2022-05-23 |
MSI220617P00200000
MSI220617P00210000
|
1 | 210.00 | 200.00 | 2.475 | -57.500 | 202.84 |
| 2022-05-23 | 2022-06-21 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.675 | 30.000 | 215.02 |
| 2022-06-21 | 2022-07-18 |
MSI220819P00185000
MSI220819P00190000
|
2 | 190.00 | 185.00 | 1.05 | 380.000 | 253.25 |
| 2022-07-20 | 2022-08-16 |
MSI220916P00195000
MSI220916P00200000
|
2 | 200.00 | 195.00 | 1.20 | 155.000 | 239.2 |
| 2022-09-21 | 2022-10-18 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.025 | -72.500 | 262.94 |
| 2022-10-24 | 2022-11-21 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 2.20 | 197.500 | 252.44 |
| 2022-11-22 | 2022-12-19 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.625 | 12.500 | 255.31 |
| 2022-12-22 | 2023-01-18 |
MSI230217P00230000
MSI230217P00240000
|
1 | 240.00 | 230.00 | 2.70 | 137.500 | 269.42 |
| 2023-01-19 | 2023-02-15 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 2.475 | 232.500 | 264.24 |
| 2023-02-22 | 2023-03-21 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.125 | 135.000 | 292.75 |
| 2023-06-23 | 2023-07-20 |
MSI230818P00250000
MSI230818P00260000
|
1 | 260.00 | 250.00 | 2.45 | 195.000 | 277.68 |
| 2023-10-19 | 2023-11-15 |
MSI231215P00250000
MSI231215P00260000
|
1 | 260.00 | 250.00 | 2.30 | 205.00 | 310.5 |
| 2023-12-19 | 2024-01-16 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.175 | 75.000 | 320.49 |
| 2024-04-23 | 2024-05-20 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 2.175 | 227.500 | 386.04 |
| 2024-06-21 | 2024-07-18 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 2.275 | 112.500 | 421.37 |
| 2024-10-22 | 2024-11-18 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 260.00 | 469.94 |
| 2024-11-21 | 2024-12-18 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 3.15 | -360.00 | 464.86 |
| 2024-12-24 | 2025-01-21 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.70 | 90.00 | 421.9 |
| 2025-01-24 | 2025-02-20 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 2.25 | -680.00 | 422.71 |
| 2025-02-20 | 2025-03-19 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 2.70 | 130.00 | 420.95 |
| 2025-03-19 | 2025-04-15 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 2.05 | 37.500 | 424.18 |
| 2025-04-22 | 2025-05-19 |
MSI250620P00380000
MSI250620P00390000
|
1 | 390.00 | 380.00 | 2.05 | 175.00 | 406.25 |
| 2025-05-21 | 2025-06-17 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.40 | -195.00 | 420.46 |
| 2025-06-17 | 2025-07-14 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.90 | 120.00 | 460.31 |
| 2025-07-24 | 2025-08-20 |
MSI250919P00390000
MSI250919P00400000
|
1 | 400.00 | 390.00 | 2.575 | 275.000 | 0 |