| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-03-02 |
MSI110319P00037000
MSI110319P00038000
|
16 | 38.00 | 37.00 | 0.395 | 328.000 | 41.63 |
| 2011-03-23 | 2011-04-29 |
MSI110521P00042000
MSI110521P00043000
|
17 | 43.00 | 42.00 | 0.415 | 552.500 | 46.78 |
| 2011-05-18 | 2011-06-24 |
MSI110716P00046000
MSI110716P00047000
|
17 | 47.00 | 46.00 | 0.435 | -382.500 | 43.96 |
| 2011-06-24 | 2011-08-01 |
MSI110820P00044000
MSI110820P00045000
|
16 | 45.00 | 44.00 | 0.395 | -296.000 | 38.72 |
| 2011-08-24 | 2011-09-30 |
MSI111022P00039000
MSI111022P00040000
|
16 | 40.00 | 39.00 | 0.41 | 256.00 | 45.99 |
| 2011-10-24 | 2011-11-30 |
MSI111217P00045000
MSI111217P00046000
|
17 | 46.00 | 45.00 | 0.415 | 161.500 | 46.16 |
| 2011-12-21 | 2012-01-27 |
MSI120218P00045000
MSI120218P00046000
|
15 | 46.00 | 45.00 | 0.37 | -75.000 | 50.63 |
| 2012-02-22 | 2012-03-30 |
MSI120421P00049000
MSI120421P00050000
|
18 | 50.00 | 49.00 | 0.46 | 369.000 | 49.01 |
| 2012-04-23 | 2012-05-30 |
MSI120616P00047000
MSI120616P00048000
|
16 | 48.00 | 47.00 | 0.40 | -56.000 | 48.7 |
| 2012-06-20 | 2012-07-27 |
MSI120818P00047000
MSI120818P00048000
|
17 | 48.00 | 47.00 | 0.415 | 0.000 | 47.85 |
| 2012-07-27 | 2012-09-04 |
MSI120922P00047000
MSI120922P00048000
|
18 | 48.00 | 47.00 | 0.445 | -108.000 | 51.79 |
| 2012-09-25 | 2012-11-01 |
MSI121117P00049000
MSI121117P00050000
|
15 | 50.00 | 49.00 | 0.35 | 442.500 | 52.89 |
| 2013-02-21 | 2013-04-01 |
MSI130420P00057500
MSI130420P00060000
|
5 | 60.00 | 57.50 | 0.735 | 330.000 | 61.72 |
| 2013-04-24 | 2013-05-31 |
MSI130622P00052500
MSI130622P00055000
|
5 | 55.00 | 52.50 | 0.73 | 235.000 | 55.82 |
| 2013-06-24 | 2013-07-31 |
MSI130817P00052500
MSI130817P00055000
|
6 | 55.00 | 52.50 | 0.845 | 63.000 | 57.15 |
| 2013-08-21 | 2013-09-27 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.765 | 322.500 | 60.81 |
| 2013-10-24 | 2013-12-02 |
MSI131221P00060000
MSI131221P00062500
|
6 | 62.50 | 60.00 | 0.955 | 495.000 | 65.61 |
| 2013-12-27 | 2014-02-03 |
MSI140222P00065000
MSI140222P00067500
|
6 | 67.50 | 65.00 | 0.980 | -741.000 | 65.02 |
| 2014-02-19 | 2014-03-28 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.96 | -3.000 | 63.15 |
| 2014-04-23 | 2014-05-30 |
MSI140621P00060000
MSI140621P00062500
|
5 | 62.50 | 60.00 | 0.805 | 375.000 | 67.07 |
| 2014-07-23 | 2014-08-29 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.790 | -842.500 | 61.88 |
| 2014-09-26 | 2014-11-03 |
MSI141122P00060000
MSI141122P00062500
|
5 | 62.50 | 60.00 | 0.765 | 95.000 | 65.27 |
| 2014-11-19 | 2014-12-26 |
MSI150117P00062500
MSI150117P00065000
|
6 | 65.00 | 62.50 | 0.86 | 399.000 | 64.05 |
| 2014-12-26 | 2015-02-02 |
MSI150220P00065000
MSI150220P00067500
|
6 | 67.50 | 65.00 | 0.980 | -819.000 | 69.83 |
| 2015-02-17 | 2015-03-26 |
MSI150417P00067500
MSI150417P00070000
|
7 | 70.00 | 67.50 | 1.175 | -633.500 | 60.68 |
| 2015-04-21 | 2015-05-28 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.760 | -130.000 | 58.05 |
| 2015-06-23 | 2015-07-30 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.675 | 152.500 | 62.45 |
| 2015-08-18 | 2015-09-24 |
MSI151016P00062500
MSI151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 375.000 | 69.26 |
| 2015-09-24 | 2015-11-02 |
MSI151120P00065000
MSI151120P00067500
|
6 | 67.50 | 65.00 | 0.94 | 246.00 | 72.19 |
| 2015-11-17 | 2015-12-24 |
MSI160115P00067500
MSI160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | -122.500 | 61.59 |
| 2015-12-24 | 2016-02-01 |
MSI160219P00065000
MSI160219P00067500
|
5 | 67.50 | 65.00 | 0.800 | -82.500 | 66 |
| 2016-02-16 | 2016-03-24 |
MSI160415P00060000
MSI160415P00062500
|
6 | 62.50 | 60.00 | 0.915 | 561.000 | 75.64 |
| 2016-03-24 | 2016-05-02 |
MSI160520P00070000
MSI160520P00072500
|
6 | 72.50 | 70.00 | 0.985 | 330.000 | 68.75 |
| 2016-05-17 | 2016-06-23 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 1.025 | -300.000 | 67.4 |
| 2016-06-23 | 2016-08-01 |
MSI160819P00065000
MSI160819P00067500
|
6 | 67.50 | 65.00 | 0.88 | 216.000 | 76.34 |
| 2016-08-29 | 2016-10-05 |
MSI161021P00075000
MSI161021P00077500
|
6 | 77.50 | 75.00 | 0.940 | -474.000 | 73.62 |
| 2016-10-24 | 2016-11-30 |
MSI161216P00070000
MSI161216P00072500
|
5 | 72.50 | 70.00 | 0.79 | 382.500 | 83.4 |
| 2016-12-20 | 2017-01-26 |
MSI170217P00080000
MSI170217P00082500
|
6 | 82.50 | 80.00 | 0.885 | 0.000 | 79.31 |
| 2017-02-21 | 2017-03-30 |
MSI170421P00077500
MSI170421P00080000
|
6 | 80.00 | 77.50 | 0.985 | 525.000 | 83.72 |
| 2017-04-24 | 2017-05-31 |
MSI170616P00082500
MSI170616P00085000
|
6 | 85.00 | 82.50 | 1.035 | -225.000 | 84.72 |
| 2017-06-20 | 2017-07-27 |
MSI170818P00082500
MSI170818P00085000
|
6 | 85.00 | 82.50 | 0.855 | 399.000 | 87.37 |
| 2017-08-22 | 2017-09-28 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.83 | -155.000 | 90 |
| 2017-10-23 | 2017-12-08 |
MSI171215P00087500
MSI171215P00090000
|
6 | 90.00 | 87.50 | 1.04 | 534.00 | 93.15 |
| 2017-12-19 | 2018-01-25 |
MSI180216P00090000
MSI180216P00092500
|
6 | 92.50 | 90.00 | 0.850 | 309.000 | 105.91 |
| 2018-02-20 | 2018-03-29 |
MSI180420P00100000
MSI180420P00105000
|
2 | 105.00 | 100.00 | 1.57 | 48.00 | 110.57 |
| 2018-04-23 | 2018-05-30 |
MSI180615P00105000
MSI180615P00110000
|
3 | 110.00 | 105.00 | 1.91 | 87.000 | 114.52 |
| 2018-06-19 | 2018-07-26 |
MSI180817P00110000
MSI180817P00115000
|
3 | 115.00 | 110.00 | 1.710 | 451.500 | 122.99 |
| 2018-07-26 | 2018-09-04 |
MSI180921P00120000
MSI180921P00125000
|
3 | 125.00 | 120.00 | 1.865 | 387.000 | 128.41 |
| 2018-10-23 | 2018-11-29 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.685 | 429.000 | 111.73 |
| 2019-02-20 | 2019-03-29 |
MSI190418P00135000
MSI190418P00140000
|
3 | 140.00 | 135.00 | 2.140 | 234.000 | 143.36 |
| 2019-04-23 | 2019-05-30 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 1.820 | 357.000 | 165.09 |
| 2019-06-24 | 2019-07-31 |
MSI190816P00160000
MSI190816P00165000
|
3 | 165.00 | 160.00 | 1.95 | 79.500 | 173.32 |
| 2019-08-20 | 2019-09-26 |
MSI191018P00170000
MSI191018P00175000
|
3 | 175.00 | 170.00 | 1.875 | -153.000 | 175.05 |
| 2019-10-22 | 2019-11-29 |
MSI191220P00165000
MSI191220P00170000
|
3 | 170.00 | 165.00 | 2.30 | -22.500 | 161.01 |
| 2019-12-24 | 2020-01-30 |
MSI200221P00155000
MSI200221P00160000
|
3 | 160.00 | 155.00 | 1.700 | 429.000 | 185.27 |
| 2020-02-18 | 2020-03-26 |
MSI200417P00180000
MSI200417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -810.000 | 157.77 |
| 2020-04-21 | 2020-05-28 |
MSI200619P00140000
MSI200619P00145000
|
3 | 145.00 | 140.00 | 2.125 | -600.000 | 138.88 |
| 2020-06-24 | 2020-07-31 |
MSI200821P00135000
MSI200821P00140000
|
3 | 140.00 | 135.00 | 2.30 | 75.00 | 151.92 |
| 2020-08-18 | 2020-09-24 |
MSI201016P00145000
MSI201016P00150000
|
3 | 150.00 | 145.00 | 1.85 | -105.00 | 170.91 |
| 2020-09-24 | 2020-11-02 |
MSI201120P00145000
MSI201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 322.500 | 167.3 |
| 2020-11-18 | 2020-12-28 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 202.500 | 173.55 |
| 2020-12-28 | 2021-02-03 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 285.00 | 182.75 |
| 2021-02-16 | 2021-03-25 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 1.85 | 390.00 | 188.6 |
| 2021-03-25 | 2021-05-03 |
MSI210521P00175000
MSI210521P00180000
|
3 | 180.00 | 175.00 | 2.10 | 420.00 | 202.12 |
| 2021-05-18 | 2021-06-24 |
MSI210716P00190000
MSI210716P00195000
|
3 | 195.00 | 190.00 | 1.80 | 495.000 | 219.99 |
| 2021-06-24 | 2021-08-02 |
MSI210820P00200000
MSI210820P00210000
|
1 | 210.00 | 200.00 | 3.10 | 237.500 | 240 |
| 2021-08-18 | 2021-09-24 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 3.325 | 202.500 | 239.83 |
| 2021-09-24 | 2021-11-01 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.25 | 95.00 | 253.11 |
| 2021-11-24 | 2021-12-31 |
MSI220121P00250000
MSI220121P00260000
|
1 | 260.00 | 250.00 | 4.40 | 350.000 | 237.19 |
| 2022-01-20 | 2022-02-28 |
MSI220318P00230000
MSI220318P00240000
|
1 | 240.00 | 230.00 | 3.90 | -465.00 | 233.09 |
| 2022-03-22 | 2022-04-28 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 4.05 | -75.00 | 210.28 |
| 2022-05-17 | 2022-06-23 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.50 | 35.00 | 215.02 |
| 2022-06-23 | 2022-08-01 |
MSI220819P00200000
MSI220819P00210000
|
1 | 210.00 | 200.00 | 4.05 | 367.500 | 253.25 |
| 2022-08-24 | 2022-09-30 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 3.80 | -640.00 | 226.38 |
| 2022-10-20 | 2022-11-28 |
MSI221216P00210000
MSI221216P00220000
|
1 | 220.00 | 210.00 | 3.80 | 370.00 | 252.44 |
| 2022-12-20 | 2023-01-26 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 50.00 | 269.42 |
| 2023-02-21 | 2023-03-30 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.95 | 280.000 | 292.75 |
| 2023-04-21 | 2023-05-30 |
MSI230616P00280000
MSI230616P00290000
|
1 | 290.00 | 280.00 | 2.95 | -160.00 | 280.25 |
| 2023-06-20 | 2023-07-27 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 3.55 | 220.00 | 277.68 |
| 2023-08-23 | 2023-09-29 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | -160.00 | 281.25 |
| 2023-10-19 | 2023-11-27 |
MSI231215P00270000
MSI231215P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.00 | 310.5 |
| 2023-11-27 | 2024-01-03 |
MSI240119P00310000
MSI240119P00320000
|
1 | 320.00 | 310.00 | 2.975 | -257.500 | 326.28 |
| 2024-01-18 | 2024-02-26 |
MSI240315P00310000
MSI240315P00320000
|
1 | 320.00 | 310.00 | 3.10 | 205.000 | 344.19 |
| 2024-02-26 | 2024-04-03 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 3.85 | 475.00 | 339.65 |
| 2024-04-23 | 2024-05-30 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.20 | 287.500 | 386.04 |
| 2024-06-20 | 2024-07-29 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 3.25 | 135.00 | 421.37 |
| 2024-07-29 | 2024-09-04 |
MSI240920P00390000
MSI240920P00400000
|
1 | 400.00 | 390.00 | 4.30 | 347.500 | 442.57 |
| 2024-09-19 | 2024-10-28 |
MSI241115P00430000
MSI241115P00440000
|
1 | 440.00 | 430.00 | 4.00 | 215.00 | 489 |
| 2024-10-28 | 2024-12-04 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 4.35 | 455.00 | 469.94 |
| 2024-12-24 | 2025-01-30 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.40 | -30.00 | 421.9 |
| 2025-02-18 | 2025-03-27 |
MSI250417P00420000
MSI250417P00430000
|
1 | 430.00 | 420.00 | 4.40 | 115.00 | 420.95 |
| 2025-04-22 | 2025-05-29 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 4.05 | 35.00 | 406.25 |
| 2025-06-17 | 2025-07-24 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 4.55 | 245.00 | 460.31 |