| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-03-21 |
MSI110416P00037000
MSI110416P00038000
|
16 | 38.00 | 37.00 | 0.395 | 528.000 | 43.81 |
| 2011-05-04 | 2011-06-20 |
MSI110716P00043000
MSI110716P00044000
|
16 | 44.00 | 43.00 | 0.390 | 352.000 | 43.96 |
| 2011-08-10 | 2011-09-26 |
MSI111022P00038000
MSI111022P00039000
|
18 | 39.00 | 38.00 | 0.45 | 450.00 | 45.99 |
| 2011-11-09 | 2011-12-27 |
MSI120121P00044000
MSI120121P00045000
|
19 | 45.00 | 44.00 | 0.480 | 731.500 | 47.59 |
| 2012-02-08 | 2012-03-26 |
MSI120421P00046000
MSI120421P00047000
|
17 | 47.00 | 46.00 | 0.430 | 680.000 | 49.01 |
| 2012-05-09 | 2012-06-25 |
MSI120721P00049000
MSI120721P00050000
|
18 | 50.00 | 49.00 | 0.465 | -558.000 | 46.5 |
| 2012-08-08 | 2012-09-24 |
MSI121020P00047000
MSI121020P00048000
|
16 | 48.00 | 47.00 | 0.400 | 512.000 | 50.23 |
| 2012-11-07 | 2012-12-24 |
MSI130119P00050000
MSI130119P00052500
|
5 | 52.50 | 50.00 | 0.780 | 270.000 | 59.01 |
| 2013-02-07 | 2013-03-26 |
MSI130420P00057500
MSI130420P00060000
|
6 | 60.00 | 57.50 | 0.920 | 489.000 | 61.72 |
| 2013-05-13 | 2013-07-01 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.71 | 282.500 | 59.85 |
| 2013-08-07 | 2013-09-23 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.705 | 312.500 | 60.81 |
| 2013-11-06 | 2013-12-23 |
MSI140118P00060000
MSI140118P00062500
|
6 | 62.50 | 60.00 | 0.955 | 555.000 | 66.1 |
| 2014-02-05 | 2014-03-24 |
MSI140419P00060000
MSI140419P00062500
|
6 | 62.50 | 60.00 | 0.910 | 459.000 | 63.15 |
| 2014-05-08 | 2014-06-24 |
MSI140719P00065000
MSI140719P00067500
|
6 | 67.50 | 65.00 | 1.055 | 30.000 | 65.49 |
| 2014-08-06 | 2014-09-22 |
MSI141018P00057500
MSI141018P00060000
|
5 | 60.00 | 57.50 | 0.740 | 225.000 | 60.79 |
| 2014-11-05 | 2014-12-22 |
MSI150117P00060000
MSI150117P00062500
|
5 | 62.50 | 60.00 | 0.68 | 270.00 | 64.05 |
| 2015-02-03 | 2015-03-23 |
MSI150417P00060000
MSI150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 441.000 | 60.68 |
| 2015-05-05 | 2015-06-22 |
MSI150717P00055000
MSI150717P00057500
|
6 | 57.50 | 55.00 | 0.86 | 333.000 | 58.85 |
| 2015-08-04 | 2015-09-21 |
MSI151016P00057500
MSI151016P00060000
|
6 | 60.00 | 57.50 | 1.015 | 552.000 | 69.26 |
| 2015-11-03 | 2015-12-21 |
MSI160115P00067500
MSI160115P00070000
|
6 | 70.00 | 67.50 | 0.85 | -432.000 | 61.59 |
| 2016-02-02 | 2016-03-21 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.755 | 365.000 | 75.64 |
| 2016-05-03 | 2016-06-20 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 1.06 | -759.000 | 67.4 |
| 2016-08-10 | 2016-09-26 |
MSI161021P00070000
MSI161021P00072500
|
5 | 72.50 | 70.00 | 0.690 | 272.500 | 73.62 |
| 2016-11-08 | 2016-12-27 |
MSI170120P00075000
MSI170120P00077500
|
5 | 77.50 | 75.00 | 0.83 | 372.500 | 82.36 |
| 2017-02-07 | 2017-03-27 |
MSI170421P00075000
MSI170421P00077500
|
6 | 77.50 | 75.00 | 1.03 | 543.000 | 83.72 |
| 2017-05-09 | 2017-06-26 |
MSI170721P00082500
MSI170721P00085000
|
6 | 85.00 | 82.50 | 1.04 | 462.00 | 90.52 |
| 2017-08-08 | 2017-09-25 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.915 | -564.000 | 90 |
| 2017-11-07 | 2017-12-26 |
MSI180119P00090000
MSI180119P00092500
|
7 | 92.50 | 90.00 | 1.075 | -140.000 | 97.8 |
| 2018-02-06 | 2018-03-26 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.855 | 369.000 | 110.57 |
| 2018-05-09 | 2018-06-25 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.605 | 290.000 | 121.68 |
| 2018-08-07 | 2018-09-24 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.635 | 284.000 | 123.36 |
| 2018-10-09 | 2018-11-26 |
MSI181221P00120000
MSI181221P00125000
|
3 | 125.00 | 120.00 | 2.05 | 235.500 | 111.73 |
| 2019-02-04 | 2019-03-25 |
MSI190418P00115000
MSI190418P00120000
|
3 | 120.00 | 115.00 | 2.025 | 591.000 | 143.36 |
| 2019-05-07 | 2019-06-24 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.615 | 316.000 | 168.91 |
| 2019-08-06 | 2019-09-23 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 1.775 | -42.000 | 175.05 |
| 2019-11-05 | 2019-12-23 |
MSI200117P00150000
MSI200117P00155000
|
3 | 155.00 | 150.00 | 1.700 | 336.000 | 176.12 |
| 2020-02-04 | 2020-03-23 |
MSI200417P00175000
MSI200417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -810.00 | 157.77 |
| 2020-05-05 | 2020-06-22 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.85 | -97.500 | 137.68 |
| 2020-08-04 | 2020-09-21 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 465.000 | 170.91 |
| 2020-10-06 | 2020-11-23 |
MSI201218P00150000
MSI201218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 682.500 | 170.26 |
| 2021-02-02 | 2021-03-22 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 2.35 | 75.000 | 188.6 |
| 2021-05-04 | 2021-06-21 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.00 | 555.000 | 219.99 |
| 2021-08-03 | 2021-09-20 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.00 | 225.000 | 239.83 |
| 2021-11-09 | 2021-12-27 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 4.10 | 447.500 | 237.19 |
| 2022-01-31 | 2022-03-21 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 4.20 | 162.500 | 233.19 |
| 2022-05-03 | 2022-06-21 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.55 | -80.00 | 215.02 |
| 2022-08-09 | 2022-09-26 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 4.10 | -475.00 | 226.38 |
| 2022-11-08 | 2022-12-27 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 10.00 | 255.31 |
| 2023-02-07 | 2023-03-27 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | 297.500 | 292.75 |
| 2023-05-09 | 2023-06-26 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 4.00 | -285.00 | 296.19 |
| 2023-08-08 | 2023-09-25 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | 2.500 | 281.25 |
| 2023-11-07 | 2023-12-26 |
MSI240119P00290000
MSI240119P00300000
|
1 | 300.00 | 290.00 | 2.65 | 172.500 | 326.28 |
| 2024-02-06 | 2024-03-25 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.00 | 282.500 | 339.65 |
| 2024-04-09 | 2024-05-28 |
MSI240621P00340000
MSI240621P00350000
|
1 | 350.00 | 340.00 | 3.50 | 220.00 | 386.04 |
| 2024-08-06 | 2024-09-23 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 4.30 | 340.000 | 475.2 |
| 2024-10-08 | 2024-11-25 |
MSI241220P00450000
MSI241220P00460000
|
1 | 460.00 | 450.00 | 4.15 | 342.500 | 469.94 |
| 2024-12-10 | 2025-01-27 |
MSI250221P00470000
MSI250221P00480000
|
1 | 480.00 | 470.00 | 4.25 | -135.00 | 421.9 |
| 2025-02-03 | 2025-03-24 |
MSI250417P00470000
MSI250417P00480000
|
1 | 480.00 | 470.00 | 4.75 | -550.00 | 420.95 |
| 2025-05-06 | 2025-06-23 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 4.10 | -42.500 | 420.46 |