| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-03-01 |
MSI110416P00036000
MSI110416P00037000
|
14 | 37.00 | 36.00 | 0.325 | 21.000 | 43.81 |
| 2011-05-04 | 2011-05-31 |
MSI110716P00042000
MSI110716P00043000
|
14 | 43.00 | 42.00 | 0.300 | 308.000 | 43.96 |
| 2011-08-10 | 2011-09-06 |
MSI111022P00037000
MSI111022P00038000
|
16 | 38.00 | 37.00 | 0.375 | 128.000 | 45.99 |
| 2011-11-09 | 2011-12-06 |
MSI120121P00042000
MSI120121P00043000
|
15 | 43.00 | 42.00 | 0.35 | 285.000 | 47.59 |
| 2012-02-08 | 2012-03-06 |
MSI120421P00045000
MSI120421P00046000
|
15 | 46.00 | 45.00 | 0.335 | 360.000 | 49.01 |
| 2012-05-09 | 2012-06-05 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.325 | -154.000 | 46.5 |
| 2012-08-08 | 2012-09-04 |
MSI121020P00046000
MSI121020P00047000
|
15 | 47.00 | 46.00 | 0.365 | -45.000 | 50.23 |
| 2012-11-07 | 2012-12-04 |
MSI130119P00050000
MSI130119P00052500
|
5 | 52.50 | 50.00 | 0.780 | 142.500 | 59.01 |
| 2013-05-13 | 2013-06-10 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.71 | 57.500 | 59.85 |
| 2013-08-07 | 2013-09-03 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.705 | 32.500 | 60.81 |
| 2014-08-06 | 2014-09-02 |
MSI141018P00057500
MSI141018P00060000
|
5 | 60.00 | 57.50 | 0.740 | -260.000 | 60.79 |
| 2014-11-05 | 2014-12-02 |
MSI150117P00060000
MSI150117P00062500
|
5 | 62.50 | 60.00 | 0.68 | 147.500 | 64.05 |
| 2015-02-03 | 2015-03-02 |
MSI150417P00060000
MSI150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 429.000 | 60.68 |
| 2015-05-06 | 2015-06-02 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.820 | 92.500 | 58.85 |
| 2015-08-05 | 2015-09-01 |
MSI151016P00060000
MSI151016P00062500
|
5 | 62.50 | 60.00 | 0.695 | -65.000 | 69.26 |
| 2015-11-03 | 2015-11-30 |
MSI160115P00065000
MSI160115P00067500
|
5 | 67.50 | 65.00 | 0.665 | 227.500 | 61.59 |
| 2016-02-02 | 2016-02-29 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.755 | 377.500 | 75.64 |
| 2016-05-03 | 2016-05-31 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.705 | -532.500 | 67.4 |
| 2016-08-10 | 2016-09-06 |
MSI161021P00070000
MSI161021P00072500
|
5 | 72.50 | 70.00 | 0.690 | 247.500 | 73.62 |
| 2016-11-09 | 2016-12-06 |
MSI170120P00075000
MSI170120P00077500
|
5 | 77.50 | 75.00 | 0.73 | 205.000 | 82.36 |
| 2017-02-07 | 2017-03-06 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.79 | 197.500 | 83.72 |
| 2017-05-09 | 2017-06-05 |
MSI170721P00080000
MSI170721P00082500
|
5 | 82.50 | 80.00 | 0.73 | 197.500 | 90.52 |
| 2017-08-08 | 2017-09-05 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.625 | -7.500 | 90 |
| 2017-11-07 | 2017-12-08 |
MSI180119P00087500
MSI180119P00090000
|
5 | 90.00 | 87.50 | 0.75 | 87.500 | 97.8 |
| 2018-02-06 | 2018-03-05 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.855 | 336.000 | 110.57 |
| 2018-10-09 | 2018-11-05 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.325 | 36.000 | 111.73 |
| 2019-02-05 | 2019-03-04 |
MSI190418P00110000
MSI190418P00115000
|
2 | 115.00 | 110.00 | 1.420 | 313.000 | 143.36 |
| 2019-05-10 | 2019-06-06 |
MSI190719P00140000
MSI190719P00145000
|
2 | 145.00 | 140.00 | 1.365 | 196.000 | 168.91 |
| 2019-08-07 | 2019-09-04 |
MSI191018P00165000
MSI191018P00170000
|
2 | 170.00 | 165.00 | 1.475 | 132.000 | 175.05 |
| 2019-11-05 | 2019-12-02 |
MSI200117P00145000
MSI200117P00150000
|
2 | 150.00 | 145.00 | 1.220 | 142.000 | 176.12 |
| 2020-02-04 | 2020-03-02 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.275 | -185.000 | 157.77 |
| 2020-05-05 | 2020-06-01 |
MSI200717P00130000
MSI200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 15.000 | 137.68 |
| 2020-08-04 | 2020-08-31 |
MSI201016P00125000
MSI201016P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 170.91 |
| 2020-10-06 | 2020-11-02 |
MSI201218P00145000
MSI201218P00150000
|
2 | 150.00 | 145.00 | 1.55 | 100.000 | 170.26 |
| 2020-11-04 | 2020-12-01 |
MSI210115P00150000
MSI210115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 180.00 | 173.55 |
| 2021-02-03 | 2021-03-02 |
MSI210416P00170000
MSI210416P00175000
|
3 | 175.00 | 170.00 | 1.75 | 60.00 | 188.6 |
| 2021-05-04 | 2021-06-01 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.625 | 295.000 | 219.99 |
| 2021-08-03 | 2021-08-30 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.00 | 260.000 | 239.83 |
| 2021-11-10 | 2021-12-07 |
MSI220121P00230000
MSI220121P00240000
|
1 | 240.00 | 230.00 | 2.85 | 117.500 | 237.19 |
| 2022-02-02 | 2022-03-01 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 3.55 | -270.00 | 233.19 |
| 2022-03-09 | 2022-04-05 |
MSI220520P00200000
MSI220520P00210000
|
1 | 210.00 | 200.00 | 3.05 | 277.500 | 210.28 |
| 2022-05-03 | 2022-05-31 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 160.00 | 215.02 |
| 2022-08-09 | 2022-09-06 |
MSI221021P00230000
MSI221021P00240000
|
1 | 240.00 | 230.00 | 3.20 | 10.00 | 226.38 |
| 2022-09-08 | 2022-10-05 |
MSI221118P00230000
MSI221118P00240000
|
1 | 240.00 | 230.00 | 3.70 | -80.00 | 262.94 |
| 2022-11-08 | 2022-12-05 |
MSI230120P00240000
MSI230120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 127.500 | 255.31 |
| 2023-02-07 | 2023-03-06 |
MSI230421P00240000
MSI230421P00250000
|
1 | 250.00 | 240.00 | 2.75 | 135.000 | 292.75 |
| 2023-03-07 | 2023-04-03 |
MSI230519P00250000
MSI230519P00260000
|
1 | 260.00 | 250.00 | 3.05 | 205.000 | 297.45 |
| 2023-05-12 | 2023-06-08 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 2.95 | -300.00 | 296.19 |
| 2023-08-10 | 2023-09-06 |
MSI231020P00260000
MSI231020P00270000
|
1 | 270.00 | 260.00 | 2.225 | 90.000 | 281.25 |
| 2023-11-07 | 2023-12-04 |
MSI240119P00290000
MSI240119P00300000
|
1 | 300.00 | 290.00 | 2.65 | 177.500 | 326.28 |
| 2024-02-06 | 2024-03-04 |
MSI240419P00310000
MSI240419P00320000
|
1 | 320.00 | 310.00 | 3.00 | 197.500 | 339.65 |
| 2024-04-09 | 2024-05-06 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 2.50 | 47.500 | 386.04 |
| 2024-05-07 | 2024-06-03 |
MSI240719P00340000
MSI240719P00350000
|
1 | 350.00 | 340.00 | 2.55 | 130.00 | 390.19 |
| 2024-08-06 | 2024-09-03 |
MSI241018P00380000
MSI241018P00390000
|
1 | 390.00 | 380.00 | 2.50 | 285.00 | 475.2 |
| 2024-10-08 | 2024-11-04 |
MSI241220P00440000
MSI241220P00450000
|
1 | 450.00 | 440.00 | 3.60 | 0.00 | 469.94 |
| 2024-11-05 | 2024-12-02 |
MSI250117P00440000
MSI250117P00450000
|
1 | 450.00 | 440.00 | 3.20 | 262.500 | 464.86 |
| 2024-12-10 | 2025-01-06 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 3.10 | -230.00 | 421.9 |
| 2025-02-03 | 2025-03-03 |
MSI250417P00450000
MSI250417P00460000
|
1 | 460.00 | 450.00 | 3.00 | -500.00 | 420.95 |
| 2025-03-04 | 2025-03-31 |
MSI250516P00400000
MSI250516P00410000
|
1 | 410.00 | 400.00 | 3.40 | 160.00 | 424.18 |
| 2025-05-06 | 2025-06-02 |
MSI250718P00390000
MSI250718P00400000
|
1 | 400.00 | 390.00 | 2.75 | 40.00 | 420.46 |
| 2025-06-03 | 2025-06-30 |
MSI250815P00400000
MSI250815P00410000
|
1 | 410.00 | 400.00 | 2.90 | 40.00 | 460.31 |