| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-09 | 2011-04-07 |
MSI110416P00038000
MSI110416P00039000
|
16 | 39.00 | 38.00 | 0.400 | 640.000 | 43.81 |
| 2011-04-18 | 2011-06-14 |
MSI110618P00042000
MSI110618P00043000
|
16 | 43.00 | 42.00 | 0.385 | 608.000 | 45.48 |
| 2011-06-20 | 2011-08-16 |
MSI110820P00044000
MSI110820P00045000
|
16 | 45.00 | 44.00 | 0.395 | -928.000 | 38.72 |
| 2011-08-18 | 2011-10-14 |
MSI111022P00038000
MSI111022P00039000
|
19 | 39.00 | 38.00 | 0.475 | 883.500 | 45.99 |
| 2011-11-16 | 2012-01-12 |
MSI120121P00044000
MSI120121P00045000
|
16 | 45.00 | 44.00 | 0.400 | 512.000 | 47.59 |
| 2012-02-15 | 2012-04-12 |
MSI120421P00047000
MSI120421P00048000
|
17 | 48.00 | 47.00 | 0.440 | 484.500 | 49.01 |
| 2012-05-16 | 2012-07-12 |
MSI120721P00048000
MSI120721P00049000
|
18 | 49.00 | 48.00 | 0.465 | -918.000 | 46.5 |
| 2012-07-23 | 2012-09-18 |
MSI120922P00045000
MSI120922P00046000
|
18 | 46.00 | 45.00 | 0.450 | 873.000 | 51.79 |
| 2012-11-14 | 2013-01-10 |
MSI130119P00050000
MSI130119P00052500
|
6 | 52.50 | 50.00 | 0.940 | 552.000 | 59.01 |
| 2013-02-13 | 2013-04-11 |
MSI130420P00057500
MSI130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 372.500 | 61.72 |
| 2013-04-22 | 2013-06-18 |
MSI130622P00057500
MSI130622P00060000
|
5 | 60.00 | 57.50 | 0.670 | -697.500 | 55.82 |
| 2013-07-22 | 2013-09-17 |
MSI130921P00057500
MSI130921P00060000
|
6 | 60.00 | 57.50 | 1.040 | -318.000 | 60.39 |
| 2013-10-21 | 2013-12-17 |
MSI131221P00057500
MSI131221P00060000
|
5 | 60.00 | 57.50 | 0.805 | 387.500 | 65.61 |
| 2014-01-21 | 2014-03-19 |
MSI140322P00062500
MSI140322P00065000
|
5 | 65.00 | 62.50 | 0.645 | 267.500 | 66.81 |
| 2014-04-21 | 2014-06-17 |
MSI140621P00060000
MSI140621P00062500
|
6 | 62.50 | 60.00 | 1.01 | 606.000 | 67.07 |
| 2014-07-21 | 2014-09-16 |
MSI140920P00062500
MSI140920P00065000
|
5 | 65.00 | 62.50 | 0.765 | -825.000 | 61.88 |
| 2014-10-20 | 2014-12-16 |
MSI141220P00057500
MSI141220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 483.000 | 65.5 |
| 2015-02-10 | 2015-04-08 |
MSI150417P00065000
MSI150417P00067500
|
6 | 67.50 | 65.00 | 1.01 | -828.00 | 60.68 |
| 2015-04-20 | 2015-06-16 |
MSI150619P00057500
MSI150619P00060000
|
5 | 60.00 | 57.50 | 0.825 | -490.000 | 58.05 |
| 2015-06-22 | 2015-08-18 |
MSI150821P00055000
MSI150821P00057500
|
5 | 57.50 | 55.00 | 0.66 | 325.00 | 62.45 |
| 2015-09-21 | 2015-11-17 |
MSI151120P00062500
MSI151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 347.500 | 72.19 |
| 2015-12-21 | 2016-02-16 |
MSI160219P00065000
MSI160219P00067500
|
6 | 67.50 | 65.00 | 0.935 | -867.000 | 66 |
| 2016-03-21 | 2016-05-17 |
MSI160520P00070000
MSI160520P00072500
|
6 | 72.50 | 70.00 | 0.900 | -618.000 | 68.75 |
| 2016-06-20 | 2016-08-16 |
MSI160819P00065000
MSI160819P00067500
|
5 | 67.50 | 65.00 | 0.795 | 317.500 | 76.34 |
| 2016-08-16 | 2016-10-12 |
MSI161021P00072500
MSI161021P00075000
|
6 | 75.00 | 72.50 | 0.930 | -255.000 | 73.62 |
| 2016-11-15 | 2017-01-11 |
MSI170120P00077500
MSI170120P00080000
|
5 | 80.00 | 77.50 | 0.720 | 332.500 | 82.36 |
| 2017-02-14 | 2017-04-12 |
MSI170421P00075000
MSI170421P00077500
|
6 | 77.50 | 75.00 | 0.905 | 531.000 | 83.72 |
| 2017-05-16 | 2017-07-12 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.795 | 385.000 | 90.52 |
| 2017-08-15 | 2017-10-11 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.99 | 447.000 | 90 |
| 2017-11-14 | 2018-01-10 |
MSI180119P00087500
MSI180119P00090000
|
6 | 90.00 | 87.50 | 0.915 | 468.000 | 97.8 |
| 2018-02-13 | 2018-04-11 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.835 | 483.000 | 110.57 |
| 2018-05-17 | 2018-07-13 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.47 | 288.00 | 121.68 |
| 2018-07-23 | 2018-09-18 |
MSI180921P00115000
MSI180921P00120000
|
2 | 120.00 | 115.00 | 1.460 | 289.000 | 128.41 |
| 2018-10-16 | 2018-12-12 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.395 | 241.000 | 111.73 |
| 2019-02-11 | 2019-04-09 |
MSI190418P00130000
MSI190418P00135000
|
3 | 135.00 | 130.00 | 1.970 | 532.500 | 143.36 |
| 2019-04-22 | 2019-06-18 |
MSI190621P00140000
MSI190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 673.500 | 165.09 |
| 2019-07-22 | 2019-09-17 |
MSI190920P00165000
MSI190920P00170000
|
3 | 170.00 | 165.00 | 2.025 | 100.500 | 166.21 |
| 2019-10-21 | 2019-12-17 |
MSI191220P00170000
MSI191220P00175000
|
2 | 175.00 | 170.00 | 1.65 | -575.000 | 161.01 |
| 2019-12-23 | 2020-02-18 |
MSI200221P00155000
MSI200221P00160000
|
2 | 160.00 | 155.00 | 1.650 | 326.000 | 185.27 |
| 2020-05-12 | 2020-07-08 |
MSI200717P00125000
MSI200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 315.000 | 137.68 |
| 2020-07-16 | 2020-09-11 |
MSI200918P00130000
MSI200918P00135000
|
3 | 135.00 | 130.00 | 2.40 | 712.500 | 157.31 |
| 2020-09-17 | 2020-11-13 |
MSI201120P00150000
MSI201120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 1005.00 | 167.3 |
| 2020-11-13 | 2021-01-11 |
MSI210115P00165000
MSI210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | 547.500 | 173.55 |
| 2021-01-14 | 2021-03-12 |
MSI210319P00170000
MSI210319P00175000
|
3 | 175.00 | 170.00 | 2.25 | 457.500 | 183.22 |
| 2021-03-18 | 2021-05-14 |
MSI210521P00175000
MSI210521P00180000
|
3 | 180.00 | 175.00 | 1.70 | 390.00 | 202.12 |
| 2021-05-14 | 2021-07-12 |
MSI210716P00195000
MSI210716P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 219.99 |
| 2021-07-15 | 2021-09-10 |
MSI210917P00210000
MSI210917P00220000
|
1 | 220.00 | 210.00 | 3.40 | 425.000 | 237.42 |
| 2021-09-16 | 2021-11-12 |
MSI211119P00230000
MSI211119P00240000
|
1 | 240.00 | 230.00 | 3.65 | 362.500 | 253.11 |
| 2021-11-16 | 2022-01-12 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 3.15 | 207.500 | 237.19 |
| 2022-02-07 | 2022-04-05 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 180.00 | 233.19 |
| 2022-04-18 | 2022-06-14 |
MSI220617P00220000
MSI220617P00230000
|
1 | 230.00 | 220.00 | 4.10 | -605.00 | 202.84 |
| 2022-06-16 | 2022-08-12 |
MSI220819P00190000
MSI220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 253.25 |
| 2022-08-16 | 2022-10-12 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -665.00 | 226.38 |
| 2022-11-15 | 2023-01-11 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 3.70 | 325.000 | 255.31 |
| 2023-02-14 | 2023-04-12 |
MSI230421P00260000
MSI230421P00270000
|
1 | 270.00 | 260.00 | 3.55 | 327.500 | 292.75 |
| 2023-05-16 | 2023-07-12 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 3.20 | 215.00 | 296.19 |
| 2023-08-15 | 2023-10-11 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.25 | 287.500 | 281.25 |
| 2023-11-16 | 2024-01-12 |
MSI240119P00310000
MSI240119P00320000
|
1 | 320.00 | 310.00 | 3.75 | 2.500 | 326.28 |
| 2024-02-13 | 2024-04-10 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 3.80 | 392.500 | 339.65 |
| 2024-04-16 | 2024-06-12 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 3.95 | 460.000 | 386.04 |
| 2024-07-18 | 2024-09-13 |
MSI240920P00380000
MSI240920P00390000
|
1 | 390.00 | 380.00 | 3.35 | 275.00 | 442.57 |
| 2024-10-15 | 2024-12-11 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 3.80 | 230.00 | 469.94 |
| 2024-12-17 | 2025-02-12 |
MSI250221P00450000
MSI250221P00460000
|
1 | 460.00 | 450.00 | 4.45 | 130.00 | 421.9 |
| 2025-02-12 | 2025-04-10 |
MSI250417P00460000
MSI250417P00470000
|
1 | 470.00 | 460.00 | 4.60 | -540.00 | 420.95 |
| 2025-04-21 | 2025-06-17 |
MSI250620P00400000
MSI250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | 5.00 | 406.25 |