| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-03-08 |
MSI110416P00038000
MSI110416P00039000
|
16 | 39.00 | 38.00 | 0.400 | 368.000 | 43.81 |
| 2011-03-21 | 2011-04-18 |
MSI110521P00041000
MSI110521P00042000
|
17 | 42.00 | 41.00 | 0.440 | 340.000 | 46.78 |
| 2011-04-18 | 2011-05-16 |
MSI110618P00042000
MSI110618P00043000
|
16 | 43.00 | 42.00 | 0.385 | 448.000 | 45.48 |
| 2011-05-16 | 2011-06-13 |
MSI110716P00045000
MSI110716P00046000
|
17 | 46.00 | 45.00 | 0.415 | -127.500 | 43.96 |
| 2011-06-20 | 2011-07-18 |
MSI110820P00044000
MSI110820P00045000
|
16 | 45.00 | 44.00 | 0.395 | -280.000 | 38.72 |
| 2011-07-18 | 2011-08-15 |
MSI110917P00043000
MSI110917P00044000
|
18 | 44.00 | 43.00 | 0.455 | -621.000 | 44.81 |
| 2011-08-18 | 2011-09-14 |
MSI111022P00038000
MSI111022P00039000
|
19 | 39.00 | 38.00 | 0.475 | 627.000 | 45.99 |
| 2011-09-19 | 2011-10-17 |
MSI111119P00043000
MSI111119P00044000
|
16 | 44.00 | 43.00 | 0.400 | 24.000 | 45.57 |
| 2011-11-16 | 2011-12-13 |
MSI120121P00044000
MSI120121P00045000
|
16 | 45.00 | 44.00 | 0.400 | 144.000 | 47.59 |
| 2011-12-19 | 2012-01-17 |
MSI120218P00045000
MSI120218P00046000
|
17 | 46.00 | 45.00 | 0.415 | 204.000 | 50.63 |
| 2012-02-15 | 2012-03-13 |
MSI120421P00047000
MSI120421P00048000
|
17 | 48.00 | 47.00 | 0.440 | 450.500 | 49.01 |
| 2012-05-16 | 2012-06-12 |
MSI120721P00048000
MSI120721P00049000
|
18 | 49.00 | 48.00 | 0.465 | -54.000 | 46.5 |
| 2012-06-18 | 2012-07-16 |
MSI120818P00048000
MSI120818P00049000
|
16 | 49.00 | 48.00 | 0.405 | -552.000 | 47.85 |
| 2012-07-23 | 2012-08-20 |
MSI120922P00045000
MSI120922P00046000
|
18 | 46.00 | 45.00 | 0.450 | 468.000 | 51.79 |
| 2012-08-20 | 2012-09-17 |
MSI121020P00047000
MSI121020P00048000
|
18 | 48.00 | 47.00 | 0.450 | 468.000 | 50.23 |
| 2012-11-14 | 2012-12-11 |
MSI130119P00050000
MSI130119P00052500
|
6 | 52.50 | 50.00 | 0.940 | 357.000 | 59.01 |
| 2013-02-13 | 2013-03-12 |
MSI130420P00057500
MSI130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 185.000 | 61.72 |
| 2013-04-22 | 2013-05-20 |
MSI130622P00057500
MSI130622P00060000
|
5 | 60.00 | 57.50 | 0.670 | -405.000 | 55.82 |
| 2013-05-20 | 2013-06-17 |
MSI130720P00055000
MSI130720P00057500
|
6 | 57.50 | 55.00 | 0.845 | -36.000 | 59.85 |
| 2013-07-22 | 2013-08-19 |
MSI130921P00057500
MSI130921P00060000
|
6 | 60.00 | 57.50 | 1.040 | -468.000 | 60.39 |
| 2013-10-21 | 2013-11-18 |
MSI131221P00057500
MSI131221P00060000
|
5 | 60.00 | 57.50 | 0.805 | 362.500 | 65.61 |
| 2013-11-18 | 2013-12-16 |
MSI140118P00062500
MSI140118P00065000
|
6 | 65.00 | 62.50 | 0.87 | 114.00 | 66.1 |
| 2014-01-21 | 2014-02-18 |
MSI140322P00062500
MSI140322P00065000
|
5 | 65.00 | 62.50 | 0.645 | 10.000 | 66.81 |
| 2014-02-18 | 2014-03-17 |
MSI140419P00062500
MSI140419P00065000
|
5 | 65.00 | 62.50 | 0.775 | -12.500 | 63.15 |
| 2014-04-21 | 2014-05-19 |
MSI140621P00060000
MSI140621P00062500
|
6 | 62.50 | 60.00 | 1.01 | 519.000 | 67.07 |
| 2014-05-20 | 2014-06-16 |
MSI140719P00062500
MSI140719P00065000
|
5 | 65.00 | 62.50 | 0.695 | 135.000 | 65.49 |
| 2014-07-21 | 2014-08-18 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.765 | -620.000 | 61.88 |
| 2014-10-20 | 2014-11-17 |
MSI141220P00057500
MSI141220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 423.000 | 65.5 |
| 2014-11-17 | 2014-12-15 |
MSI150117P00062500
MSI150117P00065000
|
6 | 65.00 | 62.50 | 1.02 | -348.000 | 64.05 |
| 2015-02-10 | 2015-03-09 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 1.01 | -153.000 | 60.68 |
| 2015-04-20 | 2015-05-18 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.825 | -50.000 | 58.05 |
| 2015-05-18 | 2015-06-15 |
MSI150717P00057500
MSI150717P00060000
|
6 | 60.00 | 57.50 | 1.005 | -285.000 | 58.85 |
| 2015-06-22 | 2015-07-20 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 75.000 | 62.45 |
| 2015-07-20 | 2015-08-17 |
MSI150918P00055000
MSI150918P00057500
|
5 | 57.50 | 55.00 | 0.660 | 320.000 | 67.09 |
| 2015-08-17 | 2015-09-14 |
MSI151016P00062500
MSI151016P00065000
|
6 | 65.00 | 62.50 | 0.94 | 189.000 | 69.26 |
| 2015-09-21 | 2015-10-19 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 190.000 | 72.19 |
| 2015-10-19 | 2015-11-16 |
MSI151218P00065000
MSI151218P00067500
|
5 | 67.50 | 65.00 | 0.80 | 202.500 | 67.58 |
| 2015-11-16 | 2015-12-14 |
MSI160115P00067500
MSI160115P00070000
|
6 | 70.00 | 67.50 | 0.885 | -162.000 | 61.59 |
| 2015-12-21 | 2016-01-19 |
MSI160219P00065000
MSI160219P00067500
|
6 | 67.50 | 65.00 | 0.935 | -504.000 | 66 |
| 2016-02-09 | 2016-03-07 |
MSI160415P00060000
MSI160415P00062500
|
7 | 62.50 | 60.00 | 1.095 | 637.000 | 75.64 |
| 2016-03-21 | 2016-04-18 |
MSI160520P00070000
MSI160520P00072500
|
6 | 72.50 | 70.00 | 0.900 | 231.000 | 68.75 |
| 2016-04-18 | 2016-05-16 |
MSI160617P00072500
MSI160617P00075000
|
6 | 75.00 | 72.50 | 0.915 | -576.000 | 67.33 |
| 2016-05-16 | 2016-06-13 |
MSI160715P00067500
MSI160715P00070000
|
6 | 70.00 | 67.50 | 0.86 | -504.00 | 67.4 |
| 2016-06-20 | 2016-07-18 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.795 | -77.500 | 76.34 |
| 2016-07-18 | 2016-08-15 |
MSI160916P00065000
MSI160916P00067500
|
6 | 67.50 | 65.00 | 1.020 | 609.000 | 75.63 |
| 2016-08-16 | 2016-09-12 |
MSI161021P00072500
MSI161021P00075000
|
6 | 75.00 | 72.50 | 0.930 | 228.000 | 73.62 |
| 2016-09-19 | 2016-10-17 |
MSI161118P00072500
MSI161118P00075000
|
6 | 75.00 | 72.50 | 0.910 | -216.000 | 79.98 |
| 2016-11-15 | 2016-12-12 |
MSI170120P00077500
MSI170120P00080000
|
5 | 80.00 | 77.50 | 0.720 | 97.500 | 82.36 |
| 2016-12-19 | 2017-01-17 |
MSI170217P00080000
MSI170217P00082500
|
5 | 82.50 | 80.00 | 0.82 | -280.000 | 79.31 |
| 2017-02-14 | 2017-03-13 |
MSI170421P00075000
MSI170421P00077500
|
6 | 77.50 | 75.00 | 0.905 | 87.000 | 83.72 |
| 2017-03-20 | 2017-04-17 |
MSI170519P00080000
MSI170519P00082500
|
5 | 82.50 | 80.00 | 0.750 | -72.500 | 80.83 |
| 2017-05-16 | 2017-06-12 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.795 | 195.000 | 90.52 |
| 2017-06-19 | 2017-07-17 |
MSI170818P00082500
MSI170818P00085000
|
5 | 85.00 | 82.50 | 0.83 | 140.000 | 87.37 |
| 2017-08-15 | 2017-09-11 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.99 | -81.000 | 90 |
| 2017-09-18 | 2017-10-16 |
MSI171117P00082500
MSI171117P00085000
|
5 | 85.00 | 82.50 | 0.83 | 217.500 | 90.95 |
| 2017-11-14 | 2017-12-11 |
MSI180119P00087500
MSI180119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 207.000 | 97.8 |
| 2017-12-18 | 2018-01-16 |
MSI180216P00092500
MSI180216P00095000
|
6 | 95.00 | 92.50 | 1.02 | 81.000 | 105.91 |
| 2018-02-13 | 2018-03-12 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.835 | 405.000 | 110.57 |
| 2018-05-17 | 2018-06-13 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.47 | 240.000 | 121.68 |
| 2018-06-18 | 2018-07-16 |
MSI180817P00110000
MSI180817P00115000
|
3 | 115.00 | 110.00 | 1.830 | 345.000 | 122.99 |
| 2018-07-23 | 2018-08-20 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.460 | 169.000 | 128.41 |
| 2018-08-20 | 2018-09-17 |
MSI181019P00120000
MSI181019P00125000
|
3 | 125.00 | 120.00 | 1.79 | 192.000 | 123.36 |
| 2018-10-16 | 2018-11-12 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.395 | 130.000 | 111.73 |
| 2018-11-13 | 2018-12-10 |
MSI190118P00120000
MSI190118P00125000
|
2 | 125.00 | 120.00 | 1.590 | 96.000 | 115.6 |
| 2019-02-11 | 2019-03-11 |
MSI190418P00130000
MSI190418P00135000
|
3 | 135.00 | 130.00 | 1.970 | 381.000 | 143.36 |
| 2019-03-18 | 2019-04-15 |
MSI190517P00135000
MSI190517P00140000
|
3 | 140.00 | 135.00 | 1.845 | 163.500 | 146.95 |
| 2019-04-22 | 2019-05-20 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 246.000 | 165.09 |
| 2019-05-20 | 2019-06-17 |
MSI190719P00140000
MSI190719P00145000
|
2 | 145.00 | 140.00 | 1.455 | 248.000 | 168.91 |
| 2019-07-22 | 2019-08-19 |
MSI190920P00165000
MSI190920P00170000
|
3 | 170.00 | 165.00 | 2.025 | 352.500 | 166.21 |
| 2019-10-21 | 2019-11-18 |
MSI191220P00170000
MSI191220P00175000
|
2 | 175.00 | 170.00 | 1.65 | -490.000 | 161.01 |
| 2019-11-18 | 2019-12-16 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 69.000 | 176.12 |
| 2019-12-23 | 2020-01-21 |
MSI200221P00155000
MSI200221P00160000
|
2 | 160.00 | 155.00 | 1.650 | 253.000 | 185.27 |
| 2020-02-11 | 2020-03-09 |
MSI200417P00180000
MSI200417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -427.500 | 157.77 |
| 2020-05-12 | 2020-06-08 |
MSI200717P00125000
MSI200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 514.500 | 137.68 |
| 2020-06-18 | 2020-07-15 |
MSI200821P00135000
MSI200821P00140000
|
3 | 140.00 | 135.00 | 2.025 | -307.500 | 151.92 |
| 2020-07-16 | 2020-08-12 |
MSI200918P00130000
MSI200918P00135000
|
3 | 135.00 | 130.00 | 2.40 | 420.000 | 157.31 |
| 2020-08-12 | 2020-09-08 |
MSI201016P00140000
MSI201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | 262.500 | 170.91 |
| 2020-09-17 | 2020-10-14 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 367.500 | 167.3 |
| 2020-10-14 | 2020-11-10 |
MSI201218P00160000
MSI201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 150.00 | 170.26 |
| 2020-11-10 | 2020-12-07 |
MSI210115P00160000
MSI210115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 90.00 | 173.55 |
| 2020-12-17 | 2021-01-13 |
MSI210219P00165000
MSI210219P00170000
|
3 | 170.00 | 165.00 | 1.90 | 165.00 | 182.75 |
| 2021-01-14 | 2021-02-10 |
MSI210319P00170000
MSI210319P00175000
|
3 | 175.00 | 170.00 | 2.25 | 352.500 | 183.22 |
| 2021-02-11 | 2021-03-10 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 1.90 | 180.00 | 188.6 |
| 2021-03-18 | 2021-04-14 |
MSI210521P00175000
MSI210521P00180000
|
3 | 180.00 | 175.00 | 1.70 | -7.500 | 202.12 |
| 2021-04-16 | 2021-05-13 |
MSI210618P00180000
MSI210618P00185000
|
2 | 185.00 | 180.00 | 1.55 | 250.000 | 207.03 |
| 2021-05-13 | 2021-06-09 |
MSI210716P00190000
MSI210716P00195000
|
3 | 195.00 | 190.00 | 1.80 | 405.00 | 219.99 |
| 2021-06-17 | 2021-07-14 |
MSI210820P00200000
MSI210820P00210000
|
1 | 210.00 | 200.00 | 3.70 | 297.500 | 240 |
| 2021-07-15 | 2021-08-11 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 3.40 | 125.000 | 237.42 |
| 2021-08-12 | 2021-09-08 |
MSI211015P00220000
MSI211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | 327.500 | 239.83 |
| 2021-09-16 | 2021-10-13 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.65 | 90.00 | 253.11 |
| 2021-10-15 | 2021-11-11 |
MSI211217P00230000
MSI211217P00240000
|
1 | 240.00 | 230.00 | 3.40 | 195.00 | 259.12 |
| 2021-11-16 | 2021-12-13 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.15 | 210.00 | 237.19 |
| 2021-12-16 | 2022-01-12 |
MSI220218P00250000
MSI220218P00260000
|
1 | 260.00 | 250.00 | 3.45 | -160.00 | 217.81 |
| 2022-02-07 | 2022-03-07 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | -270.00 | 233.19 |
| 2022-03-15 | 2022-04-18 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.95 | 62.500 | 210.28 |
| 2022-04-18 | 2022-05-16 |
MSI220617P00220000
MSI220617P00230000
|
1 | 230.00 | 220.00 | 4.10 | -360.00 | 202.84 |
| 2022-05-16 | 2022-06-13 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.55 | -145.00 | 215.02 |
| 2022-06-16 | 2022-07-13 |
MSI220819P00190000
MSI220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 202.500 | 253.25 |
| 2022-07-14 | 2022-08-10 |
MSI220916P00200000
MSI220916P00210000
|
1 | 210.00 | 200.00 | 3.95 | 432.500 | 239.2 |
| 2022-08-16 | 2022-09-12 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0.00 | 226.38 |
| 2022-09-13 | 2022-10-10 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.05 | -295.00 | 262.94 |
| 2022-11-15 | 2022-12-12 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.70 | 205.00 | 255.31 |
| 2022-12-15 | 2023-01-11 |
MSI230217P00250000
MSI230217P00260000
|
1 | 260.00 | 250.00 | 3.40 | 40.00 | 269.42 |
| 2023-02-14 | 2023-03-13 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.55 | -175.00 | 292.75 |
| 2023-03-14 | 2023-04-10 |
MSI230519P00260000
MSI230519P00270000
|
1 | 270.00 | 260.00 | 3.85 | 195.00 | 297.45 |
| 2023-05-16 | 2023-06-12 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.20 | -240.00 | 296.19 |
| 2023-06-15 | 2023-07-12 |
MSI230818P00270000
MSI230818P00280000
|
1 | 280.00 | 270.00 | 3.75 | 212.500 | 277.68 |
| 2023-08-15 | 2023-09-11 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | 90.00 | 281.25 |
| 2023-09-18 | 2023-10-16 |
MSI231117P00280000
MSI231117P00290000
|
1 | 290.00 | 280.00 | 3.70 | 75.00 | 318.25 |
| 2023-11-16 | 2023-12-13 |
MSI240119P00310000
MSI240119P00320000
|
1 | 320.00 | 310.00 | 3.75 | 202.500 | 326.28 |
| 2023-12-15 | 2024-01-11 |
MSI240216P00300000
MSI240216P00310000
|
1 | 310.00 | 300.00 | 3.35 | 57.500 | 320.49 |
| 2024-02-13 | 2024-03-11 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 3.80 | 242.500 | 339.65 |
| 2024-03-15 | 2024-04-11 |
MSI240517P00330000
MSI240517P00340000
|
1 | 340.00 | 330.00 | 3.10 | 130.00 | 367.8 |
| 2024-04-16 | 2024-05-13 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.95 | 340.000 | 386.04 |
| 2024-05-14 | 2024-06-10 |
MSI240719P00350000
MSI240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | 177.500 | 390.19 |
| 2024-07-18 | 2024-08-14 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.35 | 275.00 | 442.57 |
| 2024-08-14 | 2024-09-10 |
MSI241018P00410000
MSI241018P00420000
|
1 | 420.00 | 410.00 | 3.70 | 200.00 | 475.2 |
| 2024-10-15 | 2024-11-11 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 3.80 | 230.000 | 469.94 |
| 2024-11-12 | 2024-12-09 |
MSI250117P00490000
MSI250117P00500000
|
1 | 500.00 | 490.00 | 4.35 | -345.00 | 464.86 |
| 2024-12-17 | 2025-01-13 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.45 | 5.00 | 421.9 |
| 2025-01-16 | 2025-02-12 |
MSI250321P00450000
MSI250321P00460000
|
1 | 460.00 | 450.00 | 3.80 | 35.00 | 422.71 |
| 2025-02-12 | 2025-03-11 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.60 | -535.00 | 420.95 |
| 2025-03-11 | 2025-04-07 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 4.05 | -10.00 | 424.18 |
| 2025-04-21 | 2025-05-19 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | 187.500 | 406.25 |
| 2025-05-19 | 2025-06-16 |
MSI250718P00410000
MSI250718P00420000
|
1 | 420.00 | 410.00 | 3.90 | -235.00 | 420.46 |
| 2025-06-16 | 2025-07-14 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 4.25 | 40.00 | 460.31 |
| 2025-07-17 | 2025-08-13 |
MSI250919P00410000
MSI250919P00420000
|
1 | 420.00 | 410.00 | 3.55 | 355.00 | 0 |