| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-22 |
MSI110319P00036000
MSI110319P00037000
|
14 | 37.00 | 36.00 | 0.320 | 42.000 | 41.63 |
| 2011-02-22 | 2011-03-21 |
MSI110416P00036000
MSI110416P00037000
|
15 | 37.00 | 36.00 | 0.350 | 472.500 | 43.81 |
| 2011-03-23 | 2011-04-19 |
MSI110521P00041000
MSI110521P00042000
|
14 | 42.00 | 41.00 | 0.330 | 196.000 | 46.78 |
| 2011-04-20 | 2011-05-17 |
MSI110618P00042000
MSI110618P00043000
|
14 | 43.00 | 42.00 | 0.330 | 343.000 | 45.48 |
| 2011-05-18 | 2011-06-14 |
MSI110716P00045000
MSI110716P00046000
|
15 | 46.00 | 45.00 | 0.335 | -142.500 | 43.96 |
| 2011-06-22 | 2011-07-19 |
MSI110820P00044000
MSI110820P00045000
|
15 | 45.00 | 44.00 | 0.34 | -292.500 | 38.72 |
| 2011-07-20 | 2011-08-16 |
MSI110917P00042000
MSI110917P00043000
|
15 | 43.00 | 42.00 | 0.355 | -532.500 | 44.81 |
| 2011-08-24 | 2011-09-20 |
MSI111022P00038000
MSI111022P00039000
|
15 | 39.00 | 38.00 | 0.335 | 390.000 | 45.99 |
| 2011-09-21 | 2011-10-18 |
MSI111119P00040000
MSI111119P00041000
|
14 | 41.00 | 40.00 | 0.31 | 231.000 | 45.57 |
| 2011-10-24 | 2011-11-21 |
MSI111217P00044000
MSI111217P00045000
|
15 | 45.00 | 44.00 | 0.35 | -157.500 | 46.16 |
| 2011-11-23 | 2011-12-20 |
MSI120121P00041000
MSI120121P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 47.59 |
| 2011-12-21 | 2012-01-17 |
MSI120218P00044000
MSI120218P00045000
|
14 | 45.00 | 44.00 | 0.30 | 140.000 | 50.63 |
| 2012-01-24 | 2012-02-21 |
MSI120317P00045000
MSI120317P00046000
|
13 | 46.00 | 45.00 | 0.245 | 214.500 | 50.53 |
| 2012-02-22 | 2012-03-20 |
MSI120421P00047000
MSI120421P00048000
|
14 | 48.00 | 47.00 | 0.295 | 231.000 | 49.01 |
| 2012-04-23 | 2012-05-21 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.305 | -21.000 | 48.7 |
| 2012-05-23 | 2012-06-19 |
MSI120721P00046000
MSI120721P00047000
|
15 | 47.00 | 46.00 | 0.360 | 195.000 | 46.5 |
| 2012-06-20 | 2012-07-17 |
MSI120818P00045000
MSI120818P00046000
|
13 | 46.00 | 45.00 | 0.250 | -253.500 | 47.85 |
| 2012-07-25 | 2012-08-21 |
MSI120922P00045000
MSI120922P00046000
|
14 | 46.00 | 45.00 | 0.315 | 154.000 | 51.79 |
| 2012-08-22 | 2012-09-18 |
MSI121020P00045000
MSI121020P00046000
|
13 | 46.00 | 45.00 | 0.285 | 247.000 | 50.23 |
| 2012-10-24 | 2012-11-20 |
MSI121222P00049000
MSI121222P00050000
|
14 | 50.00 | 49.00 | 0.305 | 336.000 | 54.58 |
| 2013-06-25 | 2013-07-22 |
MSI130817P00052500
MSI130817P00055000
|
5 | 55.00 | 52.50 | 0.735 | 272.500 | 57.15 |
| 2013-07-24 | 2013-08-20 |
MSI130921P00052500
MSI130921P00055000
|
5 | 55.00 | 52.50 | 0.755 | 185.000 | 60.39 |
| 2013-08-21 | 2013-09-17 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.765 | 277.500 | 60.81 |
| 2014-03-25 | 2014-04-21 |
MSI140517P00062500
MSI140517P00065000
|
5 | 65.00 | 62.50 | 0.75 | -410.000 | 66.3 |
| 2014-10-22 | 2014-11-18 |
MSI141220P00057500
MSI141220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 302.500 | 65.5 |
| 2014-12-23 | 2015-01-20 |
MSI150220P00062500
MSI150220P00065000
|
5 | 65.00 | 62.50 | 0.665 | -240.000 | 69.83 |
| 2015-01-20 | 2015-02-17 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.815 | 352.500 | 66.83 |
| 2015-02-17 | 2015-03-16 |
MSI150417P00065000
MSI150417P00067500
|
5 | 67.50 | 65.00 | 0.765 | -292.500 | 60.68 |
| 2015-03-23 | 2015-04-20 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.715 | -592.500 | 59.3 |
| 2015-04-21 | 2015-05-18 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.760 | -82.500 | 58.05 |
| 2015-06-23 | 2015-07-20 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.675 | 82.500 | 62.45 |
| 2015-07-22 | 2015-08-18 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.67 | 322.500 | 67.09 |
| 2015-08-20 | 2015-09-16 |
MSI151016P00060000
MSI151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 260.000 | 69.26 |
| 2015-09-22 | 2015-10-19 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.770 | 197.500 | 72.19 |
| 2015-10-20 | 2015-11-16 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.72 | 162.500 | 67.58 |
| 2015-12-22 | 2016-01-19 |
MSI160219P00065000
MSI160219P00067500
|
5 | 67.50 | 65.00 | 0.800 | -487.500 | 66 |
| 2016-01-19 | 2016-02-16 |
MSI160318P00055000
MSI160318P00057500
|
5 | 57.50 | 55.00 | 0.585 | 150.000 | 72.59 |
| 2016-02-16 | 2016-03-14 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.590 | 277.500 | 75.64 |
| 2016-03-23 | 2016-04-19 |
MSI160520P00067500
MSI160520P00070000
|
5 | 70.00 | 67.50 | 0.670 | 222.500 | 68.75 |
| 2016-04-20 | 2016-05-17 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.625 | -520.000 | 67.33 |
| 2016-05-17 | 2016-06-13 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.655 | -185.000 | 67.4 |
| 2016-06-22 | 2016-07-19 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.64 | 60.000 | 76.34 |
| 2016-07-19 | 2016-08-15 |
MSI160916P00062500
MSI160916P00065000
|
5 | 65.00 | 62.50 | 0.640 | 327.500 | 75.63 |
| 2016-09-20 | 2016-10-17 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.645 | -105.000 | 79.98 |
| 2016-10-24 | 2016-11-21 |
MSI161216P00070000
MSI161216P00072500
|
5 | 72.50 | 70.00 | 0.79 | 357.500 | 83.4 |
| 2016-12-20 | 2017-01-17 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.605 | -137.500 | 79.31 |
| 2017-01-23 | 2017-02-21 |
MSI170317P00077500
MSI170317P00080000
|
5 | 80.00 | 77.50 | 0.79 | -62.500 | 84.72 |
| 2017-02-21 | 2017-03-20 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.635 | 235.000 | 83.72 |
| 2017-03-21 | 2017-04-17 |
MSI170519P00077500
MSI170519P00080000
|
5 | 80.00 | 77.50 | 0.605 | 30.000 | 80.83 |
| 2017-04-24 | 2017-05-22 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.77 | -42.500 | 84.72 |
| 2017-05-23 | 2017-06-19 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.695 | 282.500 | 90.52 |
| 2017-06-20 | 2017-07-17 |
MSI170818P00080000
MSI170818P00082500
|
5 | 82.50 | 80.00 | 0.605 | 160.000 | 87.37 |
| 2017-07-24 | 2017-08-21 |
MSI170915P00085000
MSI170915P00087500
|
5 | 87.50 | 85.00 | 0.67 | -167.500 | 85.48 |
| 2017-08-24 | 2017-09-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.790 | 40.000 | 90 |
| 2017-09-20 | 2017-10-17 |
MSI171117P00080000
MSI171117P00082500
|
5 | 82.50 | 80.00 | 0.620 | 202.500 | 90.95 |
| 2017-10-23 | 2017-11-20 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.71 | 270.00 | 93.15 |
| 2017-11-22 | 2017-12-19 |
MSI180119P00087500
MSI180119P00090000
|
5 | 90.00 | 87.50 | 0.68 | 175.000 | 97.8 |
| 2017-12-20 | 2018-01-16 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.795 | 210.000 | 105.91 |
| 2018-03-22 | 2018-04-18 |
MSI180518P00100000
MSI180518P00105000
|
2 | 105.00 | 100.00 | 1.505 | 179.000 | 106.41 |
| 2018-06-21 | 2018-07-18 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.485 | 217.000 | 122.99 |
| 2018-10-23 | 2018-11-19 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.685 | 291.000 | 111.73 |
| 2018-11-20 | 2018-12-17 |
MSI190118P00115000
MSI190118P00120000
|
2 | 120.00 | 115.00 | 1.365 | 80.000 | 115.6 |
| 2019-03-22 | 2019-04-18 |
MSI190517P00130000
MSI190517P00135000
|
2 | 135.00 | 130.00 | 1.350 | 152.000 | 146.95 |
| 2019-04-29 | 2019-05-28 |
MSI190621P00135000
MSI190621P00140000
|
2 | 140.00 | 135.00 | 1.255 | 175.000 | 165.09 |
| 2019-06-24 | 2019-07-22 |
MSI190816P00155000
MSI190816P00160000
|
2 | 160.00 | 155.00 | 1.30 | 133.000 | 173.32 |
| 2019-07-23 | 2019-08-19 |
MSI190920P00160000
MSI190920P00165000
|
2 | 165.00 | 160.00 | 1.305 | 165.000 | 166.21 |
| 2019-08-20 | 2019-09-16 |
MSI191018P00165000
MSI191018P00170000
|
2 | 170.00 | 165.00 | 1.285 | -243.000 | 175.05 |
| 2019-09-23 | 2019-10-21 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.525 | 158.000 | 162.08 |
| 2019-10-22 | 2019-11-18 |
MSI191220P00160000
MSI191220P00165000
|
2 | 165.00 | 160.00 | 1.375 | -185.000 | 161.01 |
| 2019-11-19 | 2019-12-16 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.305 | 0.000 | 176.12 |
| 2019-12-24 | 2020-01-21 |
MSI200221P00150000
MSI200221P00155000
|
2 | 155.00 | 150.00 | 1.225 | 208.000 | 185.27 |
| 2020-01-22 | 2020-02-18 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.245 | 204.000 | 136.61 |
| 2020-02-18 | 2020-03-16 |
MSI200417P00175000
MSI200417P00180000
|
2 | 180.00 | 175.00 | 1.360 | -628.000 | 157.77 |
| 2020-03-23 | 2020-04-20 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 1.425 | 395.000 | 129.07 |
| 2020-04-21 | 2020-05-18 |
MSI200619P00135000
MSI200619P00140000
|
3 | 140.00 | 135.00 | 1.775 | -300.000 | 138.88 |
| 2020-05-19 | 2020-06-15 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.325 | -8.000 | 137.68 |
| 2020-06-24 | 2020-07-21 |
MSI200821P00130000
MSI200821P00135000
|
3 | 135.00 | 130.00 | 1.875 | 60.000 | 151.92 |
| 2020-07-21 | 2020-08-17 |
MSI200918P00125000
MSI200918P00130000
|
2 | 130.00 | 125.00 | 1.50 | 235.000 | 157.31 |
| 2020-08-18 | 2020-09-14 |
MSI201016P00140000
MSI201016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 170.00 | 170.91 |
| 2020-09-22 | 2020-10-19 |
MSI201120P00145000
MSI201120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 570.00 | 167.3 |
| 2020-10-20 | 2020-11-16 |
MSI201218P00155000
MSI201218P00160000
|
2 | 160.00 | 155.00 | 1.65 | 210.00 | 170.26 |
| 2020-11-17 | 2020-12-14 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -15.00 | 173.55 |
| 2020-12-22 | 2021-01-19 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.45 | 110.000 | 182.75 |
| 2021-01-19 | 2021-02-16 |
MSI210319P00160000
MSI210319P00165000
|
2 | 165.00 | 160.00 | 1.50 | 215.000 | 183.22 |
| 2021-02-16 | 2021-03-15 |
MSI210416P00170000
MSI210416P00175000
|
2 | 175.00 | 170.00 | 1.25 | 25.000 | 188.6 |
| 2021-03-23 | 2021-04-19 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 1.30 | 180.00 | 202.12 |
| 2021-04-23 | 2021-05-20 |
MSI210618P00180000
MSI210618P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 207.03 |
| 2021-05-20 | 2021-06-16 |
MSI210716P00190000
MSI210716P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.000 | 219.99 |
| 2021-06-24 | 2021-07-21 |
MSI210820P00200000
MSI210820P00210000
|
1 | 210.00 | 200.00 | 3.10 | 247.500 | 240 |
| 2021-07-26 | 2021-08-23 |
MSI210917P00200000
MSI210917P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 237.42 |
| 2021-10-21 | 2021-11-17 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 3.05 | 210.000 | 259.12 |
| 2021-12-22 | 2022-01-18 |
MSI220218P00240000
MSI220218P00250000
|
1 | 250.00 | 240.00 | 2.35 | -215.00 | 217.81 |
| 2022-01-20 | 2022-02-16 |
MSI220318P00220000
MSI220318P00230000
|
1 | 230.00 | 220.00 | 2.925 | -252.500 | 233.09 |
| 2022-03-28 | 2022-04-25 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.70 | -120.00 | 210.28 |
| 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 |
MSI220819P00195000
MSI220819P00200000
|
3 | 200.00 | 195.00 | 2.10 | 247.500 | 253.25 |
| 2022-07-21 | 2022-08-17 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 2.525 | 292.500 | 239.2 |
| 2022-08-25 | 2022-09-21 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 4.10 | -205.00 | 226.38 |
| 2022-09-21 | 2022-10-18 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 3.40 | -105.00 | 262.94 |
| 2022-10-21 | 2022-11-17 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 265.000 | 252.44 |
| 2022-11-22 | 2022-12-19 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.80 | -165.00 | 255.31 |
| 2022-12-20 | 2023-01-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 190.00 | 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 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.05 | 185.00 | 292.75 |
| 2023-03-22 | 2023-04-18 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 2.65 | 212.500 | 297.45 |
| 2023-06-22 | 2023-07-19 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | 120.00 | 277.68 |
| 2023-07-20 | 2023-08-16 |
MSI230915P00280000
MSI230915P00290000
|
1 | 290.00 | 280.00 | 2.95 | -250.00 | 283.21 |
| 2023-10-20 | 2023-11-16 |
MSI231215P00260000
MSI231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.00 | 310.5 |
| 2023-12-19 | 2024-01-16 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 42.500 | 320.49 |
| 2024-01-19 | 2024-02-15 |
MSI240315P00310000
MSI240315P00320000
|
1 | 320.00 | 310.00 | 2.80 | 57.500 | 344.19 |
| 2024-02-20 | 2024-03-18 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.95 | 270.00 | 339.65 |
| 2024-03-19 | 2024-04-15 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 2.90 | -110.00 | 367.8 |
| 2024-04-23 | 2024-05-20 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.20 | 280.00 | 386.04 |
| 2024-05-23 | 2024-06-20 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 2.95 | 270.00 | 390.19 |
| 2024-06-20 | 2024-07-17 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 3.25 | 127.500 | 421.37 |
| 2024-07-23 | 2024-08-19 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.20 | 287.500 | 442.57 |
| 2024-08-20 | 2024-09-16 |
MSI241018P00410000
MSI241018P00420000
|
1 | 420.00 | 410.00 | 2.70 | 210.000 | 475.2 |
| 2024-09-19 | 2024-10-16 |
MSI241115P00420000
MSI241115P00430000
|
1 | 430.00 | 420.00 | 3.15 | 280.000 | 489 |
| 2024-10-22 | 2024-11-18 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 3.25 | 305.00 | 469.94 |
| 2024-11-19 | 2024-12-16 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 3.25 | -270.00 | 464.86 |
| 2024-12-24 | 2025-01-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.80 | -10.00 | 421.9 |
| 2025-01-21 | 2025-02-18 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.30 | -510.00 | 422.71 |
| 2025-02-18 | 2025-03-17 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.55 | -55.00 | 420.95 |
| 2025-03-18 | 2025-04-14 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 3.00 | 45.00 | 424.18 |
| 2025-04-22 | 2025-05-19 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 3.40 | 127.500 | 406.25 |
| 2025-05-20 | 2025-06-16 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.80 | -110.00 | 420.46 |
| 2025-06-17 | 2025-07-14 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 3.40 | 27.500 | 460.31 |
| 2025-07-22 | 2025-08-18 |
MSI250919P00400000
MSI250919P00410000
|
1 | 410.00 | 400.00 | 3.05 | 292.500 | 0 |