| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-03-14 |
MSI110319P00035000
MSI110319P00036000
|
12 | 36.00 | 35.00 | 0.230 | 228.000 | 41.63 |
| 2011-03-24 | 2011-05-10 |
MSI110521P00041000
MSI110521P00042000
|
13 | 42.00 | 41.00 | 0.235 | 299.000 | 46.78 |
| 2011-05-19 | 2011-07-05 |
MSI110716P00044000
MSI110716P00045000
|
13 | 45.00 | 44.00 | 0.240 | 52.000 | 43.96 |
| 2011-07-20 | 2011-09-06 |
MSI110917P00040000
MSI110917P00041000
|
12 | 41.00 | 40.00 | 0.22 | -420.00 | 44.81 |
| 2011-09-21 | 2011-11-07 |
MSI111119P00038000
MSI111119P00040000
|
6 | 40.00 | 38.00 | 0.48 | 282.000 | 45.57 |
| 2011-11-23 | 2012-01-09 |
MSI120121P00040000
MSI120121P00041000
|
13 | 41.00 | 40.00 | 0.245 | 357.500 | 47.59 |
| 2012-02-22 | 2012-04-09 |
MSI120421P00046000
MSI120421P00047000
|
12 | 47.00 | 46.00 | 0.225 | 168.000 | 49.01 |
| 2012-04-23 | 2012-06-11 |
MSI120616P00045000
MSI120616P00046000
|
12 | 46.00 | 45.00 | 0.225 | 96.000 | 48.7 |
| 2012-06-20 | 2012-08-06 |
MSI120818P00044000
MSI120818P00045000
|
13 | 45.00 | 44.00 | 0.235 | 195.000 | 47.85 |
| 2012-08-22 | 2012-10-08 |
MSI121020P00044000
MSI121020P00045000
|
12 | 45.00 | 44.00 | 0.215 | 240.000 | 50.23 |
| 2012-10-24 | 2012-12-10 |
MSI121222P00048000
MSI121222P00049000
|
12 | 49.00 | 48.00 | 0.225 | 234.000 | 54.58 |
| 2014-10-22 | 2014-12-08 |
MSI141220P00055000
MSI141220P00057500
|
5 | 57.50 | 55.00 | 0.545 | 260.000 | 65.5 |
| 2015-02-19 | 2015-04-07 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.510 | -717.500 | 60.68 |
| 2016-01-19 | 2016-03-07 |
MSI160318P00055000
MSI160318P00057500
|
5 | 57.50 | 55.00 | 0.585 | 377.500 | 72.59 |
| 2016-09-22 | 2016-11-08 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.585 | 260.000 | 79.98 |
| 2016-12-20 | 2017-02-06 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.605 | -32.500 | 79.31 |
| 2017-02-27 | 2017-04-17 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.515 | 255.000 | 83.72 |
| 2018-01-22 | 2018-03-12 |
MSI180316P00090000
MSI180316P00092500
|
5 | 92.50 | 90.00 | 0.550 | 282.500 | 108.83 |
| 2018-10-29 | 2018-12-17 |
MSI181221P00105000
MSI181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 111.73 |
| 2019-10-22 | 2019-12-09 |
MSI191220P00155000
MSI191220P00160000
|
2 | 160.00 | 155.00 | 1.180 | -12.000 | 161.01 |
| 2020-01-24 | 2020-03-11 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.095 | -461.000 | 136.61 |
| 2020-03-23 | 2020-05-11 |
MSI200515P00105000
MSI200515P00110000
|
2 | 110.00 | 105.00 | 1.35 | 266.00 | 129.07 |
| 2020-05-22 | 2020-07-08 |
MSI200717P00120000
MSI200717P00125000
|
2 | 125.00 | 120.00 | 1.170 | 114.000 | 137.68 |
| 2020-07-21 | 2020-09-08 |
MSI200918P00120000
MSI200918P00125000
|
2 | 125.00 | 120.00 | 1.05 | 195.000 | 157.31 |
| 2020-09-23 | 2020-11-09 |
MSI201120P00135000
MSI201120P00140000
|
2 | 140.00 | 135.00 | 1.225 | 575.000 | 167.3 |
| 2020-11-17 | 2021-01-04 |
MSI210115P00155000
MSI210115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 145.000 | 173.55 |
| 2021-03-29 | 2021-05-17 |
MSI210521P00175000
MSI210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 202.12 |
| 2021-05-19 | 2021-07-06 |
MSI210716P00180000
MSI210716P00185000
|
2 | 185.00 | 180.00 | 1.275 | 165.000 | 219.99 |
| 2021-07-26 | 2021-09-13 |
MSI210917P00200000
MSI210917P00210000
|
1 | 210.00 | 200.00 | 2.35 | 335.000 | 237.42 |
| 2021-10-19 | 2021-12-06 |
MSI211217P00220000
MSI211217P00230000
|
1 | 230.00 | 220.00 | 2.250 | 155.000 | 259.12 |
| 2021-12-22 | 2022-02-07 |
MSI220218P00240000
MSI220218P00250000
|
1 | 250.00 | 240.00 | 2.35 | -510.00 | 217.81 |
| 2022-02-16 | 2022-04-04 |
MSI220414P00195000
MSI220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | 315.000 | 233.19 |
| 2022-04-25 | 2022-06-13 |
MSI220617P00200000
MSI220617P00210000
|
1 | 210.00 | 200.00 | 2.475 | -375.000 | 202.84 |
| 2022-06-21 | 2022-08-08 |
MSI220819P00185000
MSI220819P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 253.25 |
| 2022-09-21 | 2022-11-07 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.025 | 210.000 | 262.94 |
| 2022-11-22 | 2023-01-09 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.625 | 32.500 | 255.31 |
| 2023-01-19 | 2023-03-07 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 2.475 | 240.000 | 264.24 |
| 2023-06-23 | 2023-08-09 |
MSI230818P00250000
MSI230818P00260000
|
1 | 260.00 | 250.00 | 2.45 | 257.500 | 277.68 |
| 2023-10-19 | 2023-12-05 |
MSI231215P00250000
MSI231215P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.00 | 310.5 |
| 2023-12-19 | 2024-02-05 |
MSI240216P00290000
MSI240216P00300000
|
1 | 300.00 | 290.00 | 2.175 | 195.000 | 320.49 |
| 2024-04-23 | 2024-06-10 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 2.175 | 287.500 | 386.04 |
| 2024-06-21 | 2024-08-07 |
MSI240816P00360000
MSI240816P00370000
|
1 | 370.00 | 360.00 | 2.275 | 227.500 | 421.37 |
| 2024-10-22 | 2024-12-09 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 2.65 | 327.500 | 469.94 |
| 2024-12-24 | 2025-02-10 |
MSI250221P00440000
MSI250221P00450000
|
1 | 450.00 | 440.00 | 2.70 | 150.000 | 421.9 |
| 2025-02-18 | 2025-04-07 |
MSI250417P00400000
MSI250417P00410000
|
1 | 410.00 | 400.00 | 2.75 | -265.00 | 420.95 |
| 2025-04-22 | 2025-06-09 |
MSI250620P00380000
MSI250620P00390000
|
1 | 390.00 | 380.00 | 2.05 | 232.500 | 406.25 |
| 2025-06-17 | 2025-08-04 |
MSI250815P00370000
MSI250815P00380000
|
1 | 380.00 | 370.00 | 1.90 | 245.00 | 460.31 |