| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-02-28 |
MSI110416P00038000
MSI110416P00039000
|
16 | 39.00 | 38.00 | 0.400 | -32.000 | 43.81 |
| 2011-03-21 | 2011-04-07 |
MSI110521P00041000
MSI110521P00042000
|
17 | 42.00 | 41.00 | 0.440 | 365.500 | 46.78 |
| 2011-04-18 | 2011-05-05 |
MSI110618P00042000
MSI110618P00043000
|
16 | 43.00 | 42.00 | 0.385 | 280.000 | 45.48 |
| 2011-05-11 | 2011-05-31 |
MSI110716P00046000
MSI110716P00047000
|
17 | 47.00 | 46.00 | 0.440 | 195.500 | 43.96 |
| 2011-06-20 | 2011-07-07 |
MSI110820P00044000
MSI110820P00045000
|
16 | 45.00 | 44.00 | 0.395 | 72.000 | 38.72 |
| 2011-07-18 | 2011-08-04 |
MSI110917P00043000
MSI110917P00044000
|
18 | 44.00 | 43.00 | 0.455 | -441.000 | 44.81 |
| 2011-08-18 | 2011-09-06 |
MSI111022P00038000
MSI111022P00039000
|
19 | 39.00 | 38.00 | 0.475 | 218.500 | 45.99 |
| 2011-09-19 | 2011-10-06 |
MSI111119P00043000
MSI111119P00044000
|
16 | 44.00 | 43.00 | 0.400 | -56.000 | 45.57 |
| 2011-11-16 | 2011-12-05 |
MSI120121P00044000
MSI120121P00045000
|
16 | 45.00 | 44.00 | 0.400 | 184.000 | 47.59 |
| 2011-12-19 | 2012-01-05 |
MSI120218P00045000
MSI120218P00046000
|
17 | 46.00 | 45.00 | 0.415 | 127.500 | 50.63 |
| 2012-02-15 | 2012-03-05 |
MSI120421P00047000
MSI120421P00048000
|
17 | 48.00 | 47.00 | 0.440 | 374.000 | 49.01 |
| 2012-05-16 | 2012-06-04 |
MSI120721P00048000
MSI120721P00049000
|
18 | 49.00 | 48.00 | 0.465 | -198.000 | 46.5 |
| 2012-06-18 | 2012-07-05 |
MSI120818P00048000
MSI120818P00049000
|
16 | 49.00 | 48.00 | 0.405 | -144.000 | 47.85 |
| 2012-07-23 | 2012-08-09 |
MSI120922P00045000
MSI120922P00046000
|
18 | 46.00 | 45.00 | 0.450 | 342.000 | 51.79 |
| 2012-08-15 | 2012-09-04 |
MSI121020P00046000
MSI121020P00047000
|
16 | 47.00 | 46.00 | 0.40 | 8.000 | 50.23 |
| 2012-11-14 | 2012-12-03 |
MSI130119P00050000
MSI130119P00052500
|
6 | 52.50 | 50.00 | 0.940 | 255.000 | 59.01 |
| 2013-02-13 | 2013-03-04 |
MSI130420P00057500
MSI130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 170.000 | 61.72 |
| 2013-04-22 | 2013-05-09 |
MSI130622P00057500
MSI130622P00060000
|
5 | 60.00 | 57.50 | 0.670 | -575.000 | 55.82 |
| 2013-05-16 | 2013-06-03 |
MSI130720P00055000
MSI130720P00057500
|
6 | 57.50 | 55.00 | 0.975 | 54.000 | 59.85 |
| 2013-07-22 | 2013-08-08 |
MSI130921P00057500
MSI130921P00060000
|
6 | 60.00 | 57.50 | 1.040 | -420.000 | 60.39 |
| 2013-08-14 | 2013-09-03 |
MSI131019P00055000
MSI131019P00057500
|
6 | 57.50 | 55.00 | 0.940 | -207.000 | 60.81 |
| 2013-10-21 | 2013-11-07 |
MSI131221P00057500
MSI131221P00060000
|
5 | 60.00 | 57.50 | 0.805 | 200.000 | 65.61 |
| 2013-11-15 | 2013-12-02 |
MSI140118P00062500
MSI140118P00065000
|
6 | 65.00 | 62.50 | 0.855 | 54.000 | 66.1 |
| 2014-01-21 | 2014-02-07 |
MSI140322P00062500
MSI140322P00065000
|
5 | 65.00 | 62.50 | 0.645 | -205.000 | 66.81 |
| 2014-02-12 | 2014-03-03 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.815 | 60.000 | 63.15 |
| 2014-04-21 | 2014-05-08 |
MSI140621P00060000
MSI140621P00062500
|
6 | 62.50 | 60.00 | 1.01 | 480.000 | 67.07 |
| 2014-05-15 | 2014-06-02 |
MSI140719P00062500
MSI140719P00065000
|
5 | 65.00 | 62.50 | 0.745 | 147.500 | 65.49 |
| 2014-07-21 | 2014-08-07 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.765 | -617.500 | 61.88 |
| 2014-10-20 | 2014-11-06 |
MSI141220P00057500
MSI141220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 279.000 | 65.5 |
| 2014-11-12 | 2014-12-01 |
MSI150117P00060000
MSI150117P00062500
|
5 | 62.50 | 60.00 | 0.785 | 195.000 | 64.05 |
| 2015-02-10 | 2015-02-27 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 1.01 | 0.00 | 60.68 |
| 2015-04-20 | 2015-05-07 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.825 | -47.500 | 58.05 |
| 2015-05-12 | 2015-05-29 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.65 | 15.000 | 58.85 |
| 2015-06-22 | 2015-07-09 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.66 | -210.00 | 62.45 |
| 2015-07-20 | 2015-08-06 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.660 | 282.500 | 67.09 |
| 2015-08-11 | 2015-08-28 |
MSI151016P00060000
MSI151016P00062500
|
6 | 62.50 | 60.00 | 0.855 | 120.000 | 69.26 |
| 2015-09-21 | 2015-10-08 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 195.000 | 72.19 |
| 2015-10-19 | 2015-11-05 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.80 | -87.500 | 67.58 |
| 2015-11-10 | 2015-11-27 |
MSI160115P00065000
MSI160115P00067500
|
6 | 67.50 | 65.00 | 0.87 | 393.000 | 61.59 |
| 2015-12-21 | 2016-01-07 |
MSI160219P00065000
MSI160219P00067500
|
6 | 67.50 | 65.00 | 0.935 | -483.000 | 66 |
| 2016-02-09 | 2016-02-26 |
MSI160415P00060000
MSI160415P00062500
|
7 | 62.50 | 60.00 | 1.095 | 717.500 | 75.64 |
| 2016-03-21 | 2016-04-07 |
MSI160520P00070000
MSI160520P00072500
|
6 | 72.50 | 70.00 | 0.900 | 183.000 | 68.75 |
| 2016-04-18 | 2016-05-05 |
MSI160617P00072500
MSI160617P00075000
|
6 | 75.00 | 72.50 | 0.915 | -111.000 | 67.33 |
| 2016-05-10 | 2016-05-27 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.855 | -156.000 | 67.4 |
| 2016-06-20 | 2016-07-07 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.795 | -302.500 | 76.34 |
| 2016-07-18 | 2016-08-04 |
MSI160916P00065000
MSI160916P00067500
|
6 | 67.50 | 65.00 | 1.020 | 279.000 | 75.63 |
| 2016-08-16 | 2016-09-02 |
MSI161021P00072500
MSI161021P00075000
|
6 | 75.00 | 72.50 | 0.930 | 297.000 | 73.62 |
| 2016-09-19 | 2016-10-06 |
MSI161118P00072500
MSI161118P00075000
|
6 | 75.00 | 72.50 | 0.910 | -75.000 | 79.98 |
| 2016-11-15 | 2016-12-02 |
MSI170120P00077500
MSI170120P00080000
|
5 | 80.00 | 77.50 | 0.720 | -155.000 | 82.36 |
| 2016-12-19 | 2017-01-05 |
MSI170217P00080000
MSI170217P00082500
|
5 | 82.50 | 80.00 | 0.82 | -97.500 | 79.31 |
| 2017-02-14 | 2017-03-03 |
MSI170421P00075000
MSI170421P00077500
|
6 | 77.50 | 75.00 | 0.905 | 207.000 | 83.72 |
| 2017-03-20 | 2017-04-06 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.750 | 0.000 | 80.83 |
| 2017-05-16 | 2017-06-02 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.795 | 190.000 | 90.52 |
| 2017-06-19 | 2017-07-06 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.83 | 5.00 | 87.37 |
| 2017-08-15 | 2017-09-01 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.99 | 39.000 | 90 |
| 2017-09-18 | 2017-10-05 |
MSI171117P00082500
MSI171117P00085000
|
5 | 85.00 | 82.50 | 0.83 | 10.000 | 90.95 |
| 2017-11-14 | 2017-12-08 |
MSI180119P00087500
MSI180119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 204.000 | 97.8 |
| 2017-12-18 | 2018-01-04 |
MSI180216P00092500
MSI180216P00095000
|
6 | 95.00 | 92.50 | 1.02 | -408.00 | 105.91 |
| 2018-02-13 | 2018-03-02 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.835 | 279.000 | 110.57 |
| 2018-05-17 | 2018-06-04 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.47 | 151.000 | 121.68 |
| 2018-06-18 | 2018-07-05 |
MSI180817P00110000
MSI180817P00115000
|
3 | 115.00 | 110.00 | 1.830 | 150.000 | 122.99 |
| 2018-07-23 | 2018-08-09 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.460 | 37.000 | 128.41 |
| 2018-08-14 | 2018-08-31 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.650 | 243.000 | 123.36 |
| 2018-10-16 | 2018-11-02 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.395 | 151.000 | 111.73 |
| 2018-11-13 | 2018-11-30 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.590 | 139.000 | 115.6 |
| 2019-02-11 | 2019-02-28 |
MSI190418P00130000
MSI190418P00135000
|
3 | 135.00 | 130.00 | 1.970 | 403.500 | 143.36 |
| 2019-03-18 | 2019-04-04 |
MSI190517P00135000
MSI190517P00140000
|
3 | 140.00 | 135.00 | 1.845 | 48.000 | 146.95 |
| 2019-04-22 | 2019-05-09 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 127.500 | 165.09 |
| 2019-05-14 | 2019-05-31 |
MSI190719P00140000
MSI190719P00145000
|
3 | 145.00 | 140.00 | 1.885 | 219.000 | 168.91 |
| 2019-07-22 | 2019-08-08 |
MSI190920P00165000
MSI190920P00170000
|
3 | 170.00 | 165.00 | 2.025 | 355.500 | 166.21 |
| 2019-08-13 | 2019-08-30 |
MSI191018P00170000
MSI191018P00175000
|
2 | 175.00 | 170.00 | 1.60 | 73.000 | 175.05 |
| 2019-10-21 | 2019-11-07 |
MSI191220P00170000
MSI191220P00175000
|
2 | 175.00 | 170.00 | 1.65 | -465.000 | 161.01 |
| 2019-11-12 | 2019-11-29 |
MSI200117P00155000
MSI200117P00160000
|
3 | 160.00 | 155.00 | 1.775 | 231.000 | 176.12 |
| 2019-12-23 | 2020-01-09 |
MSI200221P00155000
MSI200221P00160000
|
2 | 160.00 | 155.00 | 1.650 | 176.000 | 185.27 |
| 2020-02-11 | 2020-02-28 |
MSI200417P00180000
MSI200417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -562.500 | 157.77 |
| 2020-05-12 | 2020-05-29 |
MSI200717P00125000
MSI200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 240.000 | 137.68 |
| 2020-06-18 | 2020-07-06 |
MSI200821P00135000
MSI200821P00140000
|
3 | 140.00 | 135.00 | 2.025 | -202.500 | 151.92 |
| 2020-07-16 | 2020-08-03 |
MSI200918P00130000
MSI200918P00135000
|
3 | 135.00 | 130.00 | 2.40 | 75.00 | 157.31 |
| 2020-08-11 | 2020-08-28 |
MSI201016P00135000
MSI201016P00140000
|
3 | 140.00 | 135.00 | 1.80 | 277.500 | 170.91 |
| 2020-09-17 | 2020-10-05 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 45.00 | 167.3 |
| 2020-10-14 | 2020-11-02 |
MSI201218P00160000
MSI201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | -45.00 | 170.26 |
| 2020-11-10 | 2020-11-27 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 360.000 | 173.55 |
| 2020-12-17 | 2021-01-04 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 182.75 |
| 2021-01-14 | 2021-02-01 |
MSI210319P00170000
MSI210319P00175000
|
3 | 175.00 | 170.00 | 2.25 | 60.00 | 183.22 |
| 2021-02-09 | 2021-02-26 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | -465.00 | 188.6 |
| 2021-03-18 | 2021-04-05 |
MSI210521P00175000
MSI210521P00180000
|
3 | 180.00 | 175.00 | 1.70 | 105.000 | 202.12 |
| 2021-04-16 | 2021-05-03 |
MSI210618P00180000
MSI210618P00185000
|
2 | 185.00 | 180.00 | 1.55 | 55.000 | 207.03 |
| 2021-05-11 | 2021-05-28 |
MSI210716P00195000
MSI210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 225.00 | 219.99 |
| 2021-06-17 | 2021-07-06 |
MSI210820P00200000
MSI210820P00210000
|
1 | 210.00 | 200.00 | 3.70 | 315.00 | 240 |
| 2021-07-15 | 2021-08-02 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 3.40 | 27.500 | 237.42 |
| 2021-08-10 | 2021-08-27 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | 232.500 | 239.83 |
| 2021-09-16 | 2021-10-04 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.65 | -105.00 | 253.11 |
| 2021-10-15 | 2021-11-01 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 3.40 | 25.00 | 259.12 |
| 2021-11-16 | 2021-12-03 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.15 | -165.00 | 237.19 |
| 2021-12-16 | 2022-01-03 |
MSI220218P00250000
MSI220218P00260000
|
1 | 260.00 | 250.00 | 3.45 | 65.00 | 217.81 |
| 2022-02-07 | 2022-02-24 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | -305.00 | 233.19 |
| 2022-03-15 | 2022-04-01 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.95 | 70.00 | 210.28 |
| 2022-04-18 | 2022-05-05 |
MSI220617P00220000
MSI220617P00230000
|
1 | 230.00 | 220.00 | 4.10 | -260.00 | 202.84 |
| 2022-05-10 | 2022-05-27 |
MSI220715P00195000
MSI220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | 217.500 | 215.02 |
| 2022-06-16 | 2022-07-05 |
MSI220819P00190000
MSI220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 240.00 | 253.25 |
| 2022-07-14 | 2022-08-01 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 3.95 | 270.000 | 239.2 |
| 2022-08-16 | 2022-09-02 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -185.00 | 226.38 |
| 2022-09-13 | 2022-09-30 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.05 | -345.00 | 262.94 |
| 2022-11-15 | 2022-12-02 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.70 | 307.500 | 255.31 |
| 2022-12-15 | 2023-01-03 |
MSI230217P00250000
MSI230217P00260000
|
1 | 260.00 | 250.00 | 3.40 | -45.00 | 269.42 |
| 2023-02-14 | 2023-03-03 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.55 | -60.00 | 292.75 |
| 2023-03-14 | 2023-03-31 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 3.85 | 130.00 | 297.45 |
| 2023-05-16 | 2023-06-02 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.20 | -170.00 | 296.19 |
| 2023-06-15 | 2023-07-03 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 3.75 | 150.00 | 277.68 |
| 2023-08-15 | 2023-09-01 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | 75.00 | 281.25 |
| 2023-09-18 | 2023-10-05 |
MSI231117P00280000
MSI231117P00290000
|
1 | 290.00 | 280.00 | 3.70 | -310.00 | 318.25 |
| 2023-11-16 | 2023-12-04 |
MSI240119P00310000
MSI240119P00320000
|
1 | 320.00 | 310.00 | 3.75 | 132.500 | 326.28 |
| 2023-12-15 | 2024-01-02 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.35 | 15.00 | 320.49 |
| 2024-02-13 | 2024-03-01 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 3.80 | 240.00 | 339.65 |
| 2024-03-15 | 2024-04-01 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.10 | 110.00 | 367.8 |
| 2024-04-16 | 2024-05-03 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.95 | 250.000 | 386.04 |
| 2024-05-14 | 2024-05-31 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | 77.500 | 390.19 |
| 2024-07-18 | 2024-08-05 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.35 | -15.00 | 442.57 |
| 2024-08-13 | 2024-08-30 |
MSI241018P00400000
MSI241018P00410000
|
1 | 410.00 | 400.00 | 3.65 | 327.500 | 475.2 |
| 2024-10-15 | 2024-11-01 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 3.80 | -215.00 | 469.94 |
| 2024-11-12 | 2024-11-29 |
MSI250117P00490000
MSI250117P00500000
|
1 | 500.00 | 490.00 | 4.35 | 40.00 | 464.86 |
| 2024-12-17 | 2025-01-03 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.45 | 115.00 | 421.9 |
| 2025-01-16 | 2025-02-03 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.80 | 145.00 | 422.71 |
| 2025-02-10 | 2025-02-27 |
MSI250417P00470000
MSI250417P00480000
|
1 | 480.00 | 470.00 | 4.40 | -480.00 | 420.95 |
| 2025-03-11 | 2025-03-28 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 4.05 | 230.00 | 424.18 |
| 2025-04-21 | 2025-05-08 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | -20.00 | 406.25 |
| 2025-05-13 | 2025-05-30 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 4.00 | 70.00 | 420.46 |
| 2025-06-10 | 2025-06-27 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 4.05 | 40.00 | 460.31 |
| 2025-07-17 | 2025-08-04 |
MSI250919P00410000
MSI250919P00420000
|
1 | 420.00 | 410.00 | 3.55 | 135.00 | 0 |