| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-04-18 |
MSI110416P00037000
MSI110416P00038000
|
14 | 38.00 | 37.00 | 0.320 | 0 | 43.81 |
| 2011-04-18 | 2011-06-20 |
MSI110618P00041000
MSI110618P00042000
|
13 | 42.00 | 41.00 | 0.285 | 0 | 45.48 |
| 2011-06-20 | 2011-08-22 |
MSI110820P00043000
MSI110820P00044000
|
14 | 44.00 | 43.00 | 0.305 | -1400.00 | 38.72 |
| 2011-08-22 | 2011-10-24 |
MSI111022P00036000
MSI111022P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 45.99 |
| 2011-11-16 | 2012-01-23 |
MSI120121P00043000
MSI120121P00044000
|
14 | 44.00 | 43.00 | 0.330 | 0 | 47.59 |
| 2012-02-15 | 2012-04-23 |
MSI120421P00046000
MSI120421P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 49.01 |
| 2012-05-16 | 2012-07-23 |
MSI120721P00046000
MSI120721P00047000
|
14 | 47.00 | 46.00 | 0.320 | -700.00 | 46.5 |
| 2012-07-23 | 2012-09-24 |
MSI120922P00043000
MSI120922P00044000
|
14 | 44.00 | 43.00 | 0.310 | 0 | 51.79 |
| 2012-11-14 | 2013-01-28 |
MSI130119P00049000
MSI130119P00050000
|
13 | 50.00 | 49.00 | 0.245 | 0 | 59.01 |
| 2013-04-22 | 2013-06-24 |
MSI130622P00057500
MSI130622P00060000
|
5 | 60.00 | 57.50 | 0.670 | -1250.00 | 55.82 |
| 2013-07-22 | 2013-09-23 |
MSI130921P00055000
MSI130921P00057500
|
5 | 57.50 | 55.00 | 0.610 | 0 | 60.39 |
| 2014-01-21 | 2014-03-24 |
MSI140322P00062500
MSI140322P00065000
|
5 | 65.00 | 62.50 | 0.645 | 0 | 66.81 |
| 2014-05-15 | 2014-07-21 |
MSI140719P00062500
MSI140719P00065000
|
5 | 65.00 | 62.50 | 0.745 | 0 | 65.49 |
| 2014-07-22 | 2014-09-22 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.730 | -1250.00 | 61.88 |
| 2014-10-21 | 2014-12-22 |
MSI141220P00057500
MSI141220P00060000
|
5 | 60.00 | 57.50 | 0.66 | 0 | 65.5 |
| 2015-02-10 | 2015-04-17 |
MSI150417P00062500
MSI150417P00065000
|
5 | 65.00 | 62.50 | 0.805 | -857.500 | 60.68 |
| 2015-05-12 | 2015-07-17 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.65 | 297.500 | 58.85 |
| 2015-07-20 | 2015-09-18 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.660 | 330.000 | 67.09 |
| 2015-09-21 | 2015-11-20 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 350.000 | 72.19 |
| 2015-12-21 | 2016-02-19 |
MSI160219P00062500
MSI160219P00065000
|
5 | 65.00 | 62.50 | 0.600 | 362.500 | 66 |
| 2016-03-21 | 2016-05-20 |
MSI160520P00067500
MSI160520P00070000
|
5 | 70.00 | 67.50 | 0.630 | -317.500 | 68.75 |
| 2016-07-18 | 2016-09-16 |
MSI160916P00062500
MSI160916P00065000
|
5 | 65.00 | 62.50 | 0.670 | 292.500 | 75.63 |
| 2016-11-15 | 2017-01-20 |
MSI170120P00077500
MSI170120P00080000
|
5 | 80.00 | 77.50 | 0.720 | 325.000 | 82.36 |
| 2017-02-15 | 2017-04-21 |
MSI170421P00075000
MSI170421P00077500
|
5 | 77.50 | 75.00 | 0.72 | 360.000 | 83.72 |
| 2017-05-17 | 2017-07-21 |
MSI170721P00077500
MSI170721P00080000
|
5 | 80.00 | 77.50 | 0.74 | 370.000 | 90.52 |
| 2017-08-16 | 2017-10-20 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.725 | 367.500 | 90 |
| 2017-11-15 | 2018-01-19 |
MSI180119P00085000
MSI180119P00087500
|
5 | 87.50 | 85.00 | 0.685 | 357.500 | 97.8 |
| 2018-02-13 | 2018-04-20 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.835 | 507.000 | 110.57 |
| 2018-07-23 | 2018-09-21 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.460 | 292.000 | 128.41 |
| 2018-10-16 | 2018-12-21 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.395 | -853.000 | 111.73 |
| 2019-02-12 | 2019-04-18 |
MSI190418P00130000
MSI190418P00135000
|
2 | 135.00 | 130.00 | 1.43 | 266.000 | 143.36 |
| 2019-07-22 | 2019-09-20 |
MSI190920P00160000
MSI190920P00165000
|
2 | 165.00 | 160.00 | 1.305 | 260.000 | 166.21 |
| 2019-10-21 | 2019-12-20 |
MSI191220P00165000
MSI191220P00170000
|
2 | 170.00 | 165.00 | 1.35 | -655.000 | 161.01 |
| 2020-02-11 | 2020-04-17 |
MSI200417P00175000
MSI200417P00180000
|
2 | 180.00 | 175.00 | 1.455 | -704.000 | 157.77 |
| 2020-04-20 | 2020-06-19 |
MSI200619P00145000
MSI200619P00150000
|
3 | 150.00 | 145.00 | 1.725 | -975.000 | 138.88 |
| 2020-06-19 | 2020-08-21 |
MSI200821P00125000
MSI200821P00130000
|
2 | 130.00 | 125.00 | 1.45 | 280.000 | 151.92 |
| 2020-09-17 | 2020-11-20 |
MSI201120P00145000
MSI201120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 245.000 | 167.3 |
| 2020-12-17 | 2021-02-19 |
MSI210219P00160000
MSI210219P00165000
|
3 | 165.00 | 160.00 | 1.80 | 562.500 | 182.75 |
| 2021-03-18 | 2021-05-21 |
MSI210521P00170000
MSI210521P00175000
|
2 | 175.00 | 170.00 | 1.35 | 200.00 | 202.12 |
| 2021-06-18 | 2021-08-20 |
MSI210820P00195000
MSI210820P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.000 | 240 |
| 2021-11-22 | 2022-01-21 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 2.95 | -722.500 | 237.19 |
| 2022-02-07 | 2022-04-18 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 0 | 233.19 |
| 2022-04-18 | 2022-06-17 |
MSI220617P00210000
MSI220617P00220000
|
1 | 220.00 | 210.00 | 2.55 | -745.00 | 202.84 |
| 2022-06-17 | 2022-08-19 |
MSI220819P00190000
MSI220819P00195000
|
2 | 195.00 | 190.00 | 1.50 | 110.000 | 253.25 |
| 2022-09-13 | 2022-11-18 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 262.94 |
| 2022-12-15 | 2023-02-17 |
MSI230217P00240000
MSI230217P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 269.42 |
| 2023-02-17 | 2023-04-21 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 2.45 | 242.500 | 292.75 |
| 2023-06-16 | 2023-08-18 |
MSI230818P00260000
MSI230818P00270000
|
1 | 270.00 | 260.00 | 2.475 | 242.500 | 277.68 |
| 2023-12-18 | 2024-02-16 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 2.75 | 267.500 | 320.49 |
| 2024-03-15 | 2024-05-17 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.10 | 275.000 | 367.8 |
| 2024-07-18 | 2024-09-20 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.35 | 365.000 | 442.57 |
| 2024-10-15 | 2024-12-20 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 3.20 | 365.00 | 469.94 |
| 2024-12-20 | 2025-02-21 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 2.95 | -745.00 | 421.9 |
| 2025-03-11 | 2025-05-16 |
MSI250516P00390000
MSI250516P00400000
|
1 | 400.00 | 390.00 | 3.05 | 305.000 | 424.18 |
| 2025-05-19 | 2025-07-18 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.90 | 337.500 | 420.46 |