| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-03-14 |
MSI110319P00036000
MSI110319P00037000
|
14 | 37.00 | 36.00 | 0.320 | 490.000 | 41.63 |
| 2011-03-23 | 2011-05-09 |
MSI110521P00041000
MSI110521P00042000
|
14 | 42.00 | 41.00 | 0.330 | 448.000 | 46.78 |
| 2011-05-18 | 2011-07-05 |
MSI110716P00045000
MSI110716P00046000
|
15 | 46.00 | 45.00 | 0.335 | -142.500 | 43.96 |
| 2011-07-20 | 2011-09-06 |
MSI110917P00042000
MSI110917P00043000
|
15 | 43.00 | 42.00 | 0.355 | -570.000 | 44.81 |
| 2011-09-21 | 2011-11-07 |
MSI111119P00040000
MSI111119P00041000
|
14 | 41.00 | 40.00 | 0.31 | 364.000 | 45.57 |
| 2011-11-23 | 2012-01-09 |
MSI120121P00041000
MSI120121P00042000
|
14 | 42.00 | 41.00 | 0.325 | 448.000 | 47.59 |
| 2012-01-24 | 2012-03-12 |
MSI120317P00045000
MSI120317P00046000
|
13 | 46.00 | 45.00 | 0.245 | 344.500 | 50.53 |
| 2012-04-23 | 2012-06-11 |
MSI120616P00046000
MSI120616P00047000
|
14 | 47.00 | 46.00 | 0.305 | 7.000 | 48.7 |
| 2012-06-20 | 2012-08-06 |
MSI120818P00045000
MSI120818P00046000
|
13 | 46.00 | 45.00 | 0.250 | 84.500 | 47.85 |
| 2012-08-22 | 2012-10-08 |
MSI121020P00045000
MSI121020P00046000
|
13 | 46.00 | 45.00 | 0.285 | 351.000 | 50.23 |
| 2012-10-24 | 2012-12-10 |
MSI121222P00049000
MSI121222P00050000
|
14 | 50.00 | 49.00 | 0.305 | 420.000 | 54.58 |
| 2013-06-25 | 2013-08-12 |
MSI130817P00052500
MSI130817P00055000
|
5 | 55.00 | 52.50 | 0.735 | 352.500 | 57.15 |
| 2013-08-21 | 2013-10-07 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.765 | 357.500 | 60.81 |
| 2014-03-25 | 2014-05-12 |
MSI140517P00062500
MSI140517P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 66.3 |
| 2014-10-22 | 2014-12-08 |
MSI141220P00057500
MSI141220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 355.000 | 65.5 |
| 2014-12-23 | 2015-02-09 |
MSI150220P00062500
MSI150220P00065000
|
5 | 65.00 | 62.50 | 0.665 | 240.000 | 69.83 |
| 2015-02-17 | 2015-04-06 |
MSI150417P00065000
MSI150417P00067500
|
5 | 67.50 | 65.00 | 0.765 | -642.500 | 60.68 |
| 2015-04-21 | 2015-06-08 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.760 | -475.000 | 58.05 |
| 2015-06-23 | 2015-08-10 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 62.45 |
| 2015-08-20 | 2015-10-06 |
MSI151016P00060000
MSI151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 69.26 |
| 2015-10-20 | 2015-12-07 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.72 | 307.500 | 67.58 |
| 2015-12-22 | 2016-02-08 |
MSI160219P00065000
MSI160219P00067500
|
5 | 67.50 | 65.00 | 0.800 | -682.500 | 66 |
| 2016-02-16 | 2016-04-04 |
MSI160415P00057500
MSI160415P00060000
|
5 | 60.00 | 57.50 | 0.590 | 325.000 | 75.64 |
| 2016-04-20 | 2016-06-06 |
MSI160617P00070000
MSI160617P00072500
|
5 | 72.50 | 70.00 | 0.625 | -940.000 | 67.33 |
| 2016-06-22 | 2016-08-08 |
MSI160819P00062500
MSI160819P00065000
|
5 | 65.00 | 62.50 | 0.64 | 320.00 | 76.34 |
| 2016-09-20 | 2016-11-07 |
MSI161118P00070000
MSI161118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 327.500 | 79.98 |
| 2016-12-20 | 2017-02-06 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.605 | -32.500 | 79.31 |
| 2017-02-21 | 2017-04-10 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.635 | 305.000 | 83.72 |
| 2017-04-24 | 2017-06-12 |
MSI170616P00080000
MSI170616P00082500
|
5 | 82.50 | 80.00 | 0.77 | 350.00 | 84.72 |
| 2017-06-20 | 2017-08-07 |
MSI170818P00080000
MSI170818P00082500
|
5 | 82.50 | 80.00 | 0.605 | 272.500 | 87.37 |
| 2017-08-24 | 2017-10-10 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.790 | 350.000 | 90 |
| 2017-10-23 | 2017-12-11 |
MSI171215P00085000
MSI171215P00087500
|
5 | 87.50 | 85.00 | 0.71 | 347.500 | 93.15 |
| 2017-12-20 | 2018-02-05 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.795 | 425.000 | 105.91 |
| 2018-03-22 | 2018-05-08 |
MSI180518P00100000
MSI180518P00105000
|
2 | 105.00 | 100.00 | 1.505 | 236.000 | 106.41 |
| 2018-06-21 | 2018-08-07 |
MSI180817P00110000
MSI180817P00115000
|
2 | 115.00 | 110.00 | 1.485 | 281.000 | 122.99 |
| 2018-10-23 | 2018-12-10 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.685 | 432.000 | 111.73 |
| 2019-03-22 | 2019-05-08 |
MSI190517P00130000
MSI190517P00135000
|
2 | 135.00 | 130.00 | 1.350 | 269.000 | 146.95 |
| 2019-05-21 | 2019-07-08 |
MSI190719P00140000
MSI190719P00145000
|
2 | 145.00 | 140.00 | 1.295 | 269.000 | 168.91 |
| 2019-07-23 | 2019-09-09 |
MSI190920P00160000
MSI190920P00165000
|
2 | 165.00 | 160.00 | 1.305 | 185.000 | 166.21 |
| 2019-09-23 | 2019-11-11 |
MSI191115P00160000
MSI191115P00165000
|
2 | 165.00 | 160.00 | 1.525 | -312.000 | 162.08 |
| 2019-11-19 | 2020-01-06 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.305 | 201.000 | 176.12 |
| 2020-01-22 | 2020-03-09 |
MSI200320P00165000
MSI200320P00170000
|
2 | 170.00 | 165.00 | 1.245 | -151.000 | 136.61 |
| 2020-03-23 | 2020-05-11 |
MSI200515P00115000
MSI200515P00120000
|
2 | 120.00 | 115.00 | 1.425 | 234.000 | 129.07 |
| 2020-05-19 | 2020-07-06 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.325 | 75.000 | 137.68 |
| 2020-07-21 | 2020-09-08 |
MSI200918P00125000
MSI200918P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.00 | 157.31 |
| 2020-09-22 | 2020-11-09 |
MSI201120P00145000
MSI201120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 645.000 | 167.3 |
| 2020-11-17 | 2021-01-04 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | 112.500 | 173.55 |
| 2021-01-19 | 2021-03-08 |
MSI210319P00160000
MSI210319P00165000
|
2 | 165.00 | 160.00 | 1.50 | 250.000 | 183.22 |
| 2021-03-23 | 2021-05-10 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 1.30 | 190.00 | 202.12 |
| 2021-05-18 | 2021-07-06 |
MSI210716P00190000
MSI210716P00195000
|
3 | 195.00 | 190.00 | 1.80 | 247.500 | 219.99 |
| 2021-07-26 | 2021-09-13 |
MSI210917P00200000
MSI210917P00210000
|
1 | 210.00 | 200.00 | 2.35 | 335.000 | 237.42 |
| 2021-10-21 | 2021-12-07 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 3.05 | 217.500 | 259.12 |
| 2021-12-22 | 2022-02-07 |
MSI220218P00240000
MSI220218P00250000
|
1 | 250.00 | 240.00 | 2.35 | -510.00 | 217.81 |
| 2022-03-28 | 2022-05-16 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 3.70 | -540.00 | 210.28 |
| 2022-05-19 | 2022-07-05 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.80 | 367.500 | 215.02 |
| 2022-07-21 | 2022-09-06 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 2.525 | 290.000 | 239.2 |
| 2022-09-20 | 2022-11-07 |
MSI221118P00220000
MSI221118P00230000
|
1 | 230.00 | 220.00 | 2.60 | 240.00 | 262.94 |
| 2022-11-22 | 2023-01-09 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.80 | 162.500 | 255.31 |
| 2023-01-19 | 2023-03-07 |
MSI230317P00230000
MSI230317P00240000
|
1 | 240.00 | 230.00 | 2.475 | 240.000 | 264.24 |
| 2023-03-22 | 2023-05-08 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 2.65 | 180.000 | 297.45 |
| 2023-06-22 | 2023-08-08 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 2.85 | -57.500 | 277.68 |
| 2023-10-20 | 2023-12-06 |
MSI231215P00260000
MSI231215P00270000
|
1 | 270.00 | 260.00 | 2.45 | 210.00 | 310.5 |
| 2023-12-19 | 2024-02-05 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 230.000 | 320.49 |
| 2024-02-20 | 2024-04-08 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.95 | 285.000 | 339.65 |
| 2024-04-23 | 2024-06-10 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.20 | 317.500 | 386.04 |
| 2024-06-20 | 2024-08-06 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 3.25 | 245.000 | 421.37 |
| 2024-08-20 | 2024-10-07 |
MSI241018P00410000
MSI241018P00420000
|
1 | 420.00 | 410.00 | 2.70 | 260.000 | 475.2 |
| 2024-10-22 | 2024-12-09 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 3.25 | 247.500 | 469.94 |
| 2024-12-24 | 2025-02-10 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.80 | 112.500 | 421.9 |
| 2025-02-18 | 2025-04-07 |
MSI250417P00410000
MSI250417P00420000
|
1 | 420.00 | 410.00 | 3.55 | -225.00 | 420.95 |
| 2025-04-22 | 2025-06-09 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 3.40 | 15.00 | 406.25 |
| 2025-06-17 | 2025-08-04 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 3.40 | 307.500 | 460.31 |