| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-04-11 |
MSI110416P00037000
MSI110416P00038000
|
16 | 38.00 | 37.00 | 0.395 | 640.000 | 43.81 |
| 2011-05-04 | 2011-07-11 |
MSI110716P00043000
MSI110716P00044000
|
16 | 44.00 | 43.00 | 0.390 | 208.000 | 43.96 |
| 2011-08-10 | 2011-10-17 |
MSI111022P00038000
MSI111022P00039000
|
18 | 39.00 | 38.00 | 0.45 | 792.000 | 45.99 |
| 2011-11-09 | 2012-01-17 |
MSI120121P00044000
MSI120121P00045000
|
19 | 45.00 | 44.00 | 0.480 | 883.500 | 47.59 |
| 2012-02-08 | 2012-04-16 |
MSI120421P00046000
MSI120421P00047000
|
17 | 47.00 | 46.00 | 0.430 | 603.500 | 49.01 |
| 2012-05-09 | 2012-07-16 |
MSI120721P00049000
MSI120721P00050000
|
18 | 50.00 | 49.00 | 0.465 | -963.000 | 46.5 |
| 2012-08-08 | 2012-10-15 |
MSI121020P00047000
MSI121020P00048000
|
16 | 48.00 | 47.00 | 0.400 | 608.000 | 50.23 |
| 2012-11-07 | 2013-01-14 |
MSI130119P00050000
MSI130119P00052500
|
5 | 52.50 | 50.00 | 0.780 | 390.000 | 59.01 |
| 2013-02-07 | 2013-04-15 |
MSI130420P00057500
MSI130420P00060000
|
6 | 60.00 | 57.50 | 0.920 | 498.000 | 61.72 |
| 2013-05-13 | 2013-07-19 |
MSI130720P00052500
MSI130720P00055000
|
5 | 55.00 | 52.50 | 0.71 | 355.00 | 59.85 |
| 2013-08-07 | 2013-10-14 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.705 | 350.000 | 60.81 |
| 2013-11-06 | 2014-01-13 |
MSI140118P00060000
MSI140118P00062500
|
6 | 62.50 | 60.00 | 0.955 | 552.000 | 66.1 |
| 2014-02-05 | 2014-04-14 |
MSI140419P00060000
MSI140419P00062500
|
6 | 62.50 | 60.00 | 0.910 | 522.000 | 63.15 |
| 2014-05-08 | 2014-07-14 |
MSI140719P00065000
MSI140719P00067500
|
6 | 67.50 | 65.00 | 1.055 | -105.000 | 65.49 |
| 2014-08-06 | 2014-10-13 |
MSI141018P00057500
MSI141018P00060000
|
5 | 60.00 | 57.50 | 0.740 | -317.500 | 60.79 |
| 2014-11-05 | 2015-01-12 |
MSI150117P00060000
MSI150117P00062500
|
5 | 62.50 | 60.00 | 0.68 | 275.00 | 64.05 |
| 2015-02-03 | 2015-04-13 |
MSI150417P00060000
MSI150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 51.000 | 60.68 |
| 2015-05-05 | 2015-07-13 |
MSI150717P00055000
MSI150717P00057500
|
6 | 57.50 | 55.00 | 0.86 | 426.000 | 58.85 |
| 2015-08-04 | 2015-10-12 |
MSI151016P00057500
MSI151016P00060000
|
6 | 60.00 | 57.50 | 1.015 | 618.000 | 69.26 |
| 2015-11-03 | 2016-01-11 |
MSI160115P00067500
MSI160115P00070000
|
6 | 70.00 | 67.50 | 0.85 | -789.000 | 61.59 |
| 2016-02-02 | 2016-04-11 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.755 | 362.500 | 75.64 |
| 2016-05-03 | 2016-07-11 |
MSI160715P00072500
MSI160715P00075000
|
6 | 75.00 | 72.50 | 1.06 | -1074.000 | 67.4 |
| 2016-08-10 | 2016-10-17 |
MSI161021P00070000
MSI161021P00072500
|
5 | 72.50 | 70.00 | 0.690 | 215.000 | 73.62 |
| 2016-11-08 | 2017-01-17 |
MSI170120P00075000
MSI170120P00077500
|
5 | 77.50 | 75.00 | 0.83 | 417.500 | 82.36 |
| 2017-02-07 | 2017-04-17 |
MSI170421P00075000
MSI170421P00077500
|
6 | 77.50 | 75.00 | 1.03 | 624.000 | 83.72 |
| 2017-05-09 | 2017-07-17 |
MSI170721P00082500
MSI170721P00085000
|
6 | 85.00 | 82.50 | 1.04 | 597.000 | 90.52 |
| 2017-08-08 | 2017-10-16 |
MSI171020P00085000
MSI171020P00087500
|
6 | 87.50 | 85.00 | 0.915 | 489.000 | 90 |
| 2017-11-07 | 2018-01-16 |
MSI180119P00090000
MSI180119P00092500
|
7 | 92.50 | 90.00 | 1.075 | 728.000 | 97.8 |
| 2018-02-06 | 2018-04-16 |
MSI180420P00097500
MSI180420P00100000
|
6 | 100.00 | 97.50 | 0.855 | 516.000 | 110.57 |
| 2018-05-09 | 2018-07-16 |
MSI180720P00100000
MSI180720P00105000
|
2 | 105.00 | 100.00 | 1.605 | 321.000 | 121.68 |
| 2018-08-07 | 2018-10-15 |
MSI181019P00115000
MSI181019P00120000
|
2 | 120.00 | 115.00 | 1.635 | 97.000 | 123.36 |
| 2018-10-15 | 2018-12-21 |
MSI181221P00115000
MSI181221P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1113.00 | 111.73 |
| 2019-02-04 | 2019-04-12 |
MSI190418P00115000
MSI190418P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 143.36 |
| 2019-05-07 | 2019-07-15 |
MSI190719P00135000
MSI190719P00140000
|
2 | 140.00 | 135.00 | 1.615 | 323.000 | 168.91 |
| 2019-08-06 | 2019-10-14 |
MSI191018P00165000
MSI191018P00170000
|
3 | 170.00 | 165.00 | 1.775 | -210.000 | 175.05 |
| 2019-11-05 | 2020-01-13 |
MSI200117P00150000
MSI200117P00155000
|
3 | 155.00 | 150.00 | 1.700 | 468.000 | 176.12 |
| 2020-02-04 | 2020-04-13 |
MSI200417P00175000
MSI200417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -787.500 | 157.77 |
| 2020-05-05 | 2020-07-13 |
MSI200717P00135000
MSI200717P00140000
|
3 | 140.00 | 135.00 | 1.85 | -555.00 | 137.68 |
| 2020-08-04 | 2020-10-12 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 1.95 | 817.500 | 170.91 |
| 2020-11-04 | 2021-01-11 |
MSI210115P00155000
MSI210115P00160000
|
3 | 160.00 | 155.00 | 1.95 | 562.500 | 173.55 |
| 2021-02-02 | 2021-04-12 |
MSI210416P00175000
MSI210416P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.00 | 188.6 |
| 2021-05-04 | 2021-07-12 |
MSI210716P00180000
MSI210716P00185000
|
3 | 185.00 | 180.00 | 2.00 | 727.500 | 219.99 |
| 2021-08-03 | 2021-10-11 |
MSI211015P00210000
MSI211015P00220000
|
1 | 220.00 | 210.00 | 3.00 | 252.500 | 239.83 |
| 2021-11-09 | 2022-01-18 |
MSI220121P00240000
MSI220121P00250000
|
1 | 250.00 | 240.00 | 4.10 | 7.500 | 237.19 |
| 2022-01-31 | 2022-04-18 |
MSI220414P00220000
MSI220414P00230000
|
1 | 230.00 | 220.00 | 4.20 | 0 | 233.19 |
| 2022-05-03 | 2022-07-11 |
MSI220715P00200000
MSI220715P00210000
|
1 | 210.00 | 200.00 | 3.55 | 302.500 | 215.02 |
| 2022-08-09 | 2022-10-17 |
MSI221021P00240000
MSI221021P00250000
|
1 | 250.00 | 240.00 | 4.10 | -570.00 | 226.38 |
| 2022-11-08 | 2023-01-17 |
MSI230120P00250000
MSI230120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 320.00 | 255.31 |
| 2023-02-07 | 2023-04-17 |
MSI230421P00250000
MSI230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.00 | 292.75 |
| 2023-05-09 | 2023-07-17 |
MSI230721P00280000
MSI230721P00290000
|
1 | 290.00 | 280.00 | 4.00 | 267.500 | 296.19 |
| 2023-08-08 | 2023-10-16 |
MSI231020P00270000
MSI231020P00280000
|
1 | 280.00 | 270.00 | 3.80 | 380.000 | 281.25 |
| 2023-11-07 | 2024-01-16 |
MSI240119P00290000
MSI240119P00300000
|
1 | 300.00 | 290.00 | 2.65 | 272.500 | 326.28 |
| 2024-02-06 | 2024-04-15 |
MSI240419P00320000
MSI240419P00330000
|
1 | 330.00 | 320.00 | 4.00 | 422.500 | 339.65 |
| 2024-04-15 | 2024-06-21 |
MSI240621P00330000
MSI240621P00340000
|
1 | 340.00 | 330.00 | 4.15 | 410.00 | 386.04 |
| 2024-08-06 | 2024-10-14 |
MSI241018P00390000
MSI241018P00400000
|
1 | 400.00 | 390.00 | 4.30 | 427.500 | 475.2 |
| 2024-10-14 | 2024-12-20 |
MSI241220P00460000
MSI241220P00470000
|
1 | 470.00 | 460.00 | 3.85 | 322.500 | 469.94 |
| 2025-02-03 | 2025-04-11 |
MSI250417P00470000
MSI250417P00480000
|
1 | 480.00 | 470.00 | 4.75 | -435.00 | 420.95 |
| 2025-05-06 | 2025-07-14 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 4.10 | 302.500 | 420.46 |