| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-02-16 |
MSI110416P00036000
MSI110416P00037000
|
13 | 37.00 | 36.00 | 0.245 | -45.500 | 43.81 |
| 2011-03-21 | 2011-03-28 |
MSI110521P00038000
MSI110521P00039000
|
12 | 39.00 | 38.00 | 0.210 | 96.000 | 46.78 |
| 2011-05-11 | 2011-05-18 |
MSI110716P00043000
MSI110716P00044000
|
12 | 44.00 | 43.00 | 0.20 | 18.000 | 43.96 |
| 2011-06-20 | 2011-06-27 |
MSI110820P00042000
MSI110820P00043000
|
12 | 43.00 | 42.00 | 0.230 | 24.000 | 38.72 |
| 2011-07-18 | 2011-07-25 |
MSI110917P00040000
MSI110917P00041000
|
12 | 41.00 | 40.00 | 0.230 | 114.000 | 44.81 |
| 2011-08-17 | 2011-08-24 |
MSI111022P00037000
MSI111022P00038000
|
13 | 38.00 | 37.00 | 0.27 | 0.000 | 45.99 |
| 2011-09-19 | 2011-09-26 |
MSI111119P00040000
MSI111119P00041000
|
13 | 41.00 | 40.00 | 0.235 | -208.000 | 45.57 |
| 2011-11-16 | 2011-11-23 |
MSI120121P00041000
MSI120121P00042000
|
12 | 42.00 | 41.00 | 0.215 | -132.000 | 47.59 |
| 2011-12-19 | 2011-12-27 |
MSI120218P00042000
MSI120218P00043000
|
12 | 43.00 | 42.00 | 0.22 | 126.000 | 50.63 |
| 2012-02-15 | 2012-02-22 |
MSI120421P00044000
MSI120421P00045000
|
13 | 45.00 | 44.00 | 0.245 | 162.500 | 49.01 |
| 2012-05-16 | 2012-05-23 |
MSI120721P00045000
MSI120721P00046000
|
13 | 46.00 | 45.00 | 0.245 | -52.000 | 46.5 |
| 2012-06-18 | 2012-06-25 |
MSI120818P00045000
MSI120818P00046000
|
12 | 46.00 | 45.00 | 0.22 | -168.00 | 47.85 |
| 2012-07-23 | 2012-07-30 |
MSI120922P00042000
MSI120922P00043000
|
13 | 43.00 | 42.00 | 0.245 | 162.500 | 51.79 |
| 2012-08-15 | 2012-08-22 |
MSI121020P00044000
MSI121020P00045000
|
13 | 45.00 | 44.00 | 0.240 | 32.500 | 50.23 |
| 2012-11-14 | 2012-11-21 |
MSI130119P00049000
MSI130119P00050000
|
13 | 50.00 | 49.00 | 0.245 | 156.000 | 59.01 |
| 2015-02-11 | 2015-02-18 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.695 | 105.000 | 60.68 |
| 2016-02-09 | 2016-02-16 |
MSI160415P00055000
MSI160415P00057500
|
5 | 57.50 | 55.00 | 0.520 | 85.000 | 75.64 |
| 2016-12-19 | 2016-12-27 |
MSI170217P00077500
MSI170217P00080000
|
5 | 80.00 | 77.50 | 0.58 | -27.500 | 79.31 |
| 2017-02-16 | 2017-02-23 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.59 | 45.000 | 83.72 |
| 2017-08-18 | 2017-08-25 |
MSI171020P00080000
MSI171020P00082500
|
5 | 82.50 | 80.00 | 0.530 | 22.500 | 90 |
| 2017-12-18 | 2017-12-26 |
MSI180216P00087500
MSI180216P00090000
|
5 | 90.00 | 87.50 | 0.545 | -165.000 | 105.91 |
| 2020-02-11 | 2020-02-18 |
MSI200417P00170000
MSI200417P00175000
|
2 | 175.00 | 170.00 | 1.12 | 56.000 | 157.77 |
| 2020-04-20 | 2020-04-27 |
MSI200619P00135000
MSI200619P00140000
|
2 | 140.00 | 135.00 | 1.415 | -40.000 | 138.88 |
| 2020-05-12 | 2020-05-19 |
MSI200717P00115000
MSI200717P00120000
|
2 | 120.00 | 115.00 | 1.105 | 103.000 | 137.68 |
| 2020-06-18 | 2020-06-25 |
MSI200821P00125000
MSI200821P00130000
|
2 | 130.00 | 125.00 | 1.275 | 30.000 | 151.92 |
| 2020-07-16 | 2020-07-23 |
MSI200918P00115000
MSI200918P00120000
|
2 | 120.00 | 115.00 | 1.20 | 175.000 | 157.31 |
| 2020-08-12 | 2020-08-19 |
MSI201016P00130000
MSI201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | 160.000 | 170.91 |
| 2020-09-18 | 2020-09-25 |
MSI201120P00140000
MSI201120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 85.000 | 167.3 |
| 2020-10-13 | 2020-10-20 |
MSI201218P00150000
MSI201218P00155000
|
2 | 155.00 | 150.00 | 1.325 | 135.000 | 170.26 |
| 2020-11-10 | 2020-11-17 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 70.000 | 173.55 |
| 2020-12-18 | 2020-12-28 |
MSI210219P00155000
MSI210219P00160000
|
2 | 160.00 | 155.00 | 1.325 | -55.000 | 182.75 |
| 2021-02-09 | 2021-02-16 |
MSI210416P00165000
MSI210416P00170000
|
2 | 170.00 | 165.00 | 1.10 | 25.000 | 188.6 |
| 2021-03-18 | 2021-03-25 |
MSI210521P00165000
MSI210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 110.000 | 202.12 |
| 2021-04-19 | 2021-04-26 |
MSI210618P00170000
MSI210618P00175000
|
2 | 175.00 | 170.00 | 1.60 | 255.000 | 207.03 |
| 2021-05-17 | 2021-05-24 |
MSI210716P00185000
MSI210716P00190000
|
2 | 190.00 | 185.00 | 1.30 | 125.000 | 219.99 |
| 2021-08-13 | 2021-08-20 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 1.975 | 85.000 | 239.83 |
| 2021-11-18 | 2021-11-26 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 1.95 | 10.00 | 237.19 |
| 2022-02-08 | 2022-02-15 |
MSI220414P00210000
MSI220414P00220000
|
1 | 220.00 | 210.00 | 2.175 | -82.500 | 233.19 |
| 2022-03-15 | 2022-03-22 |
MSI220520P00195000
MSI220520P00200000
|
2 | 200.00 | 195.00 | 0.925 | 305.000 | 210.28 |
| 2022-05-12 | 2022-05-19 |
MSI220715P00180000
MSI220715P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 215.02 |
| 2022-06-17 | 2022-06-24 |
MSI220819P00185000
MSI220819P00190000
|
2 | 190.00 | 185.00 | 1.20 | 225.000 | 253.25 |
| 2022-07-14 | 2022-07-21 |
MSI220916P00190000
MSI220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | -25.000 | 239.2 |
| 2022-09-15 | 2022-09-22 |
MSI221118P00210000
MSI221118P00220000
|
1 | 220.00 | 210.00 | 2.325 | 42.500 | 262.94 |
| 2022-11-15 | 2022-11-22 |
MSI230120P00220000
MSI230120P00230000
|
1 | 230.00 | 220.00 | 1.90 | 225.00 | 255.31 |
| 2022-12-15 | 2022-12-22 |
MSI230217P00230000
MSI230217P00240000
|
1 | 240.00 | 230.00 | 2.325 | -37.500 | 269.42 |
| 2023-02-15 | 2023-02-22 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.575 | -47.500 | 292.75 |
| 2023-03-15 | 2023-03-22 |
MSI230519P00230000
MSI230519P00240000
|
1 | 240.00 | 230.00 | 2.25 | -7.500 | 297.45 |
| 2023-06-16 | 2023-06-23 |
MSI230818P00260000
MSI230818P00270000
|
1 | 270.00 | 260.00 | 2.475 | 102.500 | 277.68 |
| 2024-02-15 | 2024-02-22 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 1.90 | 95.00 | 339.65 |
| 2024-04-17 | 2024-04-24 |
MSI240621P00310000
MSI240621P00320000
|
1 | 320.00 | 310.00 | 1.875 | 52.500 | 386.04 |
| 2024-07-18 | 2024-07-25 |
MSI240920P00370000
MSI240920P00380000
|
1 | 380.00 | 370.00 | 2.35 | -145.00 | 442.57 |
| 2024-08-14 | 2024-08-21 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 2.25 | 115.000 | 475.2 |
| 2024-10-16 | 2024-10-23 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 2.20 | -45.00 | 469.94 |
| 2024-11-13 | 2024-11-20 |
MSI250117P00470000
MSI250117P00480000
|
1 | 480.00 | 470.00 | 2.40 | -15.00 | 464.86 |
| 2024-12-17 | 2024-12-24 |
MSI250221P00430000
MSI250221P00440000
|
1 | 440.00 | 430.00 | 2.15 | 90.00 | 421.9 |
| 2025-01-16 | 2025-01-23 |
MSI250321P00430000
MSI250321P00440000
|
1 | 440.00 | 430.00 | 2.15 | 70.00 | 422.71 |
| 2025-02-10 | 2025-02-18 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 2.25 | -625.00 | 420.95 |
| 2025-03-11 | 2025-03-18 |
MSI250516P00380000
MSI250516P00390000
|
1 | 390.00 | 380.00 | 2.70 | 65.00 | 424.18 |
| 2025-04-17 | 2025-04-24 |
MSI250620P00390000
MSI250620P00400000
|
1 | 400.00 | 390.00 | 2.55 | 25.00 | 406.25 |
| 2025-05-13 | 2025-05-20 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 2.275 | 122.500 | 420.46 |
| 2025-06-11 | 2025-06-18 |
MSI250815P00380000
MSI250815P00390000
|
1 | 390.00 | 380.00 | 2.95 | 40.00 | 460.31 |
| 2025-07-17 | 2025-07-24 |
MSI250919P00390000
MSI250919P00400000
|
1 | 400.00 | 390.00 | 2.40 | -17.500 | 0 |
| 2025-08-13 | 2025-08-20 |
MSI251017P00440000
MSI251017P00450000
|
1 | 450.00 | 440.00 | 2.05 | -92.500 | 0 |