| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-03-21 |
MSI110319P00037000
MSI110319P00038000
|
16 | 38.00 | 37.00 | 0.395 | 0 | 41.63 |
| 2011-03-23 | 2011-05-19 |
MSI110521P00042000
MSI110521P00043000
|
17 | 43.00 | 42.00 | 0.415 | 705.500 | 46.78 |
| 2011-05-19 | 2011-07-15 |
MSI110716P00046000
MSI110716P00047000
|
17 | 47.00 | 46.00 | 0.430 | -629.000 | 43.96 |
| 2011-07-20 | 2011-09-15 |
MSI110917P00043000
MSI110917P00044000
|
18 | 44.00 | 43.00 | 0.445 | 207.000 | 44.81 |
| 2011-09-21 | 2011-11-17 |
MSI111119P00042000
MSI111119P00043000
|
17 | 43.00 | 42.00 | 0.43 | 739.500 | 45.57 |
| 2011-11-23 | 2012-01-19 |
MSI120121P00042000
MSI120121P00043000
|
16 | 43.00 | 42.00 | 0.410 | 632.000 | 47.59 |
| 2012-01-23 | 2012-03-19 |
MSI120317P00046000
MSI120317P00047000
|
15 | 47.00 | 46.00 | 0.36 | 0 | 50.53 |
| 2012-04-23 | 2012-06-18 |
MSI120616P00047000
MSI120616P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0 | 48.7 |
| 2012-06-20 | 2012-08-16 |
MSI120818P00047000
MSI120818P00048000
|
17 | 48.00 | 47.00 | 0.415 | 476.000 | 47.85 |
| 2012-08-22 | 2012-10-18 |
MSI121020P00046000
MSI121020P00047000
|
15 | 47.00 | 46.00 | 0.37 | 540.000 | 50.23 |
| 2012-10-24 | 2012-12-20 |
MSI121222P00049000
MSI121222P00050000
|
14 | 50.00 | 49.00 | 0.305 | 434.000 | 54.58 |
| 2013-02-21 | 2013-04-19 |
MSI130420P00057500
MSI130420P00060000
|
5 | 60.00 | 57.50 | 0.735 | 375.000 | 61.72 |
| 2013-04-24 | 2013-06-20 |
MSI130622P00052500
MSI130622P00055000
|
5 | 55.00 | 52.50 | 0.73 | 292.500 | 55.82 |
| 2013-06-24 | 2013-08-19 |
MSI130817P00052500
MSI130817P00055000
|
6 | 55.00 | 52.50 | 0.845 | 0 | 57.15 |
| 2013-08-21 | 2013-10-17 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.765 | 382.500 | 60.81 |
| 2013-10-24 | 2013-12-20 |
MSI131221P00060000
MSI131221P00062500
|
6 | 62.50 | 60.00 | 0.955 | 582.000 | 65.61 |
| 2013-12-27 | 2014-02-24 |
MSI140222P00065000
MSI140222P00067500
|
6 | 67.50 | 65.00 | 0.980 | -1488.00 | 65.02 |
| 2014-02-24 | 2014-04-21 |
MSI140419P00062500
MSI140419P00065000
|
6 | 65.00 | 62.50 | 0.945 | -1110.00 | 63.15 |
| 2014-04-23 | 2014-06-19 |
MSI140621P00060000
MSI140621P00062500
|
5 | 62.50 | 60.00 | 0.805 | 395.000 | 67.07 |
| 2014-07-23 | 2014-09-18 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.790 | -800.000 | 61.88 |
| 2014-09-26 | 2014-11-24 |
MSI141122P00060000
MSI141122P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 65.27 |
| 2014-11-24 | 2015-01-20 |
MSI150117P00062500
MSI150117P00065000
|
5 | 65.00 | 62.50 | 0.78 | -475.00 | 64.05 |
| 2015-01-20 | 2015-03-18 |
MSI150320P00060000
MSI150320P00062500
|
5 | 62.50 | 60.00 | 0.815 | 445.000 | 66.83 |
| 2015-03-23 | 2015-05-15 |
MSI150515P00062500
MSI150515P00065000
|
5 | 65.00 | 62.50 | 0.715 | -887.500 | 59.3 |
| 2015-05-19 | 2015-07-15 |
MSI150717P00057500
MSI150717P00060000
|
6 | 60.00 | 57.50 | 1.040 | -15.000 | 58.85 |
| 2015-07-22 | 2015-09-17 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.67 | 335.00 | 67.09 |
| 2015-09-22 | 2015-11-18 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.770 | 345.000 | 72.19 |
| 2015-11-19 | 2016-01-15 |
MSI160115P00070000
MSI160115P00072500
|
6 | 72.50 | 70.00 | 1.000 | -675.000 | 61.59 |
| 2016-01-19 | 2016-03-16 |
MSI160318P00057500
MSI160318P00060000
|
5 | 60.00 | 57.50 | 0.82 | 317.500 | 72.59 |
| 2016-03-22 | 2016-05-18 |
MSI160520P00070000
MSI160520P00072500
|
5 | 72.50 | 70.00 | 0.825 | -730.000 | 68.75 |
| 2016-05-18 | 2016-07-14 |
MSI160715P00065000
MSI160715P00067500
|
5 | 67.50 | 65.00 | 0.685 | 262.500 | 67.4 |
| 2016-07-19 | 2016-09-14 |
MSI160916P00065000
MSI160916P00067500
|
6 | 67.50 | 65.00 | 1.065 | 639.000 | 75.63 |
| 2016-09-20 | 2016-11-16 |
MSI161118P00072500
MSI161118P00075000
|
6 | 75.00 | 72.50 | 0.905 | 588.000 | 79.98 |
| 2016-11-22 | 2017-01-18 |
MSI170120P00077500
MSI170120P00080000
|
6 | 80.00 | 77.50 | 0.965 | 597.000 | 82.36 |
| 2017-01-23 | 2017-03-17 |
MSI170317P00080000
MSI170317P00082500
|
7 | 82.50 | 80.00 | 1.11 | 773.500 | 84.72 |
| 2017-03-21 | 2017-05-17 |
MSI170519P00080000
MSI170519P00082500
|
6 | 82.50 | 80.00 | 0.845 | 6.000 | 80.83 |
| 2017-05-23 | 2017-07-19 |
MSI170721P00080000
MSI170721P00082500
|
7 | 82.50 | 80.00 | 1.125 | 787.500 | 90.52 |
| 2017-07-24 | 2017-09-15 |
MSI170915P00087500
MSI170915P00090000
|
6 | 90.00 | 87.50 | 0.925 | -912.000 | 85.48 |
| 2017-09-19 | 2017-11-15 |
MSI171117P00082500
MSI171117P00085000
|
6 | 85.00 | 82.50 | 0.880 | 513.000 | 90.95 |
| 2017-11-21 | 2018-01-17 |
MSI180119P00090000
MSI180119P00092500
|
6 | 92.50 | 90.00 | 0.995 | 612.000 | 97.8 |
| 2018-01-22 | 2018-03-16 |
MSI180316P00095000
MSI180316P00097500
|
6 | 97.50 | 95.00 | 1.030 | 618.000 | 108.83 |
| 2018-03-20 | 2018-05-16 |
MSI180518P00105000
MSI180518P00110000
|
3 | 110.00 | 105.00 | 1.95 | -172.500 | 106.41 |
| 2018-06-19 | 2018-08-15 |
MSI180817P00110000
MSI180817P00115000
|
3 | 115.00 | 110.00 | 1.710 | 505.500 | 122.99 |
| 2018-08-21 | 2018-10-17 |
MSI181019P00120000
MSI181019P00125000
|
3 | 125.00 | 120.00 | 1.915 | 88.500 | 123.36 |
| 2018-10-23 | 2018-12-19 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.685 | 118.500 | 111.73 |
| 2019-02-20 | 2019-04-18 |
MSI190418P00135000
MSI190418P00140000
|
3 | 140.00 | 135.00 | 2.140 | 657.000 | 143.36 |
| 2019-04-23 | 2019-06-19 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 1.820 | 544.500 | 165.09 |
| 2019-06-24 | 2019-08-16 |
MSI190816P00160000
MSI190816P00165000
|
3 | 165.00 | 160.00 | 1.95 | 556.500 | 173.32 |
| 2019-08-20 | 2019-10-16 |
MSI191018P00170000
MSI191018P00175000
|
3 | 175.00 | 170.00 | 1.875 | -85.500 | 175.05 |
| 2019-10-22 | 2019-12-18 |
MSI191220P00165000
MSI191220P00170000
|
3 | 170.00 | 165.00 | 2.30 | -885.000 | 161.01 |
| 2019-12-24 | 2020-02-19 |
MSI200221P00155000
MSI200221P00160000
|
3 | 160.00 | 155.00 | 1.700 | 502.500 | 185.27 |
| 2020-02-19 | 2020-04-16 |
MSI200417P00180000
MSI200417P00185000
|
3 | 185.00 | 180.00 | 1.850 | -907.500 | 157.77 |
| 2020-04-21 | 2020-06-17 |
MSI200619P00140000
MSI200619P00145000
|
3 | 145.00 | 140.00 | 2.125 | -156.000 | 138.88 |
| 2020-06-24 | 2020-08-20 |
MSI200821P00135000
MSI200821P00140000
|
3 | 140.00 | 135.00 | 2.30 | 187.500 | 151.92 |
| 2020-09-22 | 2020-11-18 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 1012.500 | 167.3 |
| 2020-11-18 | 2021-01-14 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 173.55 |
| 2021-01-19 | 2021-03-17 |
MSI210319P00165000
MSI210319P00170000
|
3 | 170.00 | 165.00 | 1.95 | 547.500 | 183.22 |
| 2021-03-23 | 2021-05-19 |
MSI210521P00175000
MSI210521P00180000
|
3 | 180.00 | 175.00 | 1.70 | 802.500 | 202.12 |
| 2021-05-19 | 2021-07-15 |
MSI210716P00190000
MSI210716P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 219.99 |
| 2021-07-21 | 2021-09-16 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 4.30 | 435.00 | 237.42 |
| 2021-09-22 | 2021-11-18 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.70 | 400.000 | 253.11 |
| 2021-11-24 | 2022-01-20 |
MSI220121P00250000
MSI220121P00260000
|
1 | 260.00 | 250.00 | 4.40 | -535.00 | 237.19 |
| 2022-01-20 | 2022-03-18 |
MSI220318P00230000
MSI220318P00240000
|
1 | 240.00 | 230.00 | 3.90 | -255.00 | 233.09 |
| 2022-03-22 | 2022-05-18 |
MSI220520P00220000
MSI220520P00230000
|
1 | 230.00 | 220.00 | 4.05 | -525.00 | 210.28 |
| 2022-05-19 | 2022-07-15 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.45 | 450.000 | 215.02 |
| 2022-07-19 | 2022-09-14 |
MSI220916P00210000
MSI220916P00220000
|
1 | 220.00 | 210.00 | 4.30 | 517.500 | 239.2 |
| 2022-09-20 | 2022-11-16 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.70 | 445.00 | 262.94 |
| 2022-11-22 | 2023-01-18 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 2.80 | -62.500 | 255.31 |
| 2023-01-19 | 2023-03-17 |
MSI230317P00240000
MSI230317P00250000
|
1 | 250.00 | 240.00 | 3.45 | 340.00 | 264.24 |
| 2023-03-21 | 2023-05-17 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.00 | 297.45 |
| 2023-05-25 | 2023-07-21 |
MSI230721P00270000
MSI230721P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 296.19 |
| 2023-08-23 | 2023-10-19 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | 335.00 | 281.25 |
| 2023-10-19 | 2023-12-15 |
MSI231215P00270000
MSI231215P00280000
|
1 | 280.00 | 270.00 | 3.10 | 332.500 | 310.5 |
| 2023-12-19 | 2024-02-14 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 295.000 | 320.49 |
| 2024-02-20 | 2024-04-17 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 2.95 | 295.000 | 339.65 |
| 2024-04-23 | 2024-06-20 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.20 | 282.500 | 386.04 |
| 2024-06-20 | 2024-08-16 |
MSI240816P00370000
MSI240816P00380000
|
1 | 380.00 | 370.00 | 3.25 | 342.500 | 421.37 |
| 2024-08-20 | 2024-10-16 |
MSI241018P00420000
MSI241018P00430000
|
1 | 430.00 | 420.00 | 4.25 | 390.000 | 475.2 |
| 2024-10-22 | 2024-12-18 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 3.95 | -170.00 | 469.94 |
| 2024-12-24 | 2025-02-19 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.40 | -740.00 | 421.9 |
| 2025-02-19 | 2025-04-17 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 4.15 | -585.00 | 420.95 |
| 2025-04-22 | 2025-06-18 |
MSI250620P00410000
MSI250620P00420000
|
1 | 420.00 | 410.00 | 4.05 | -525.00 | 406.25 |
| 2025-06-18 | 2025-08-14 |
MSI250815P00390000
MSI250815P00400000
|
1 | 400.00 | 390.00 | 3.80 | 377.500 | 460.31 |