| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-03-04 |
MSI110416P00035000
MSI110416P00036000
|
13 | 36.00 | 35.00 | 0.24 | 188.500 | 43.81 |
| 2011-04-27 | 2011-06-03 |
MSI110716P00040000
MSI110716P00041000
|
13 | 41.00 | 40.00 | 0.260 | 305.500 | 43.96 |
| 2011-08-03 | 2011-09-09 |
MSI111022P00039000
MSI111022P00040000
|
13 | 40.00 | 39.00 | 0.26 | -201.500 | 45.99 |
| 2011-11-02 | 2011-12-09 |
MSI120121P00041000
MSI120121P00042000
|
13 | 42.00 | 41.00 | 0.260 | 201.500 | 47.59 |
| 2012-02-01 | 2012-03-09 |
MSI120421P00043000
MSI120421P00044000
|
13 | 44.00 | 43.00 | 0.24 | 266.500 | 49.01 |
| 2012-05-03 | 2012-06-11 |
MSI120721P00047000
MSI120721P00048000
|
12 | 48.00 | 47.00 | 0.230 | -312.000 | 46.5 |
| 2012-08-01 | 2012-09-07 |
MSI121020P00044000
MSI121020P00045000
|
13 | 45.00 | 44.00 | 0.250 | 188.500 | 50.23 |
| 2012-10-31 | 2012-12-07 |
MSI130119P00048000
MSI130119P00049000
|
13 | 49.00 | 48.00 | 0.255 | 266.500 | 59.01 |
| 2014-07-31 | 2014-09-08 |
MSI141018P00057500
MSI141018P00060000
|
5 | 60.00 | 57.50 | 0.53 | -60.000 | 60.79 |
| 2014-10-29 | 2014-12-05 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.63 | 225.00 | 64.05 |
| 2015-01-27 | 2015-03-05 |
MSI150417P00057500
MSI150417P00060000
|
4 | 60.00 | 57.50 | 0.460 | 158.000 | 60.68 |
| 2015-04-28 | 2015-06-04 |
MSI150717P00055000
MSI150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | -55.000 | 58.85 |
| 2015-10-29 | 2015-12-07 |
MSI160115P00062500
MSI160115P00065000
|
5 | 65.00 | 62.50 | 0.535 | 155.000 | 61.59 |
| 2016-01-29 | 2016-03-07 |
MSI160415P00060000
MSI160415P00062500
|
5 | 62.50 | 60.00 | 0.53 | 172.500 | 75.64 |
| 2016-04-28 | 2016-06-06 |
MSI160715P00067500
MSI160715P00070000
|
5 | 70.00 | 67.50 | 0.505 | -387.500 | 67.4 |
| 2016-08-02 | 2016-09-08 |
MSI161021P00062500
MSI161021P00065000
|
5 | 65.00 | 62.50 | 0.570 | 275.000 | 73.62 |
| 2017-02-01 | 2017-03-10 |
MSI170421P00072500
MSI170421P00075000
|
5 | 75.00 | 72.50 | 0.57 | 217.500 | 83.72 |
| 2017-08-02 | 2017-09-08 |
MSI171020P00082500
MSI171020P00085000
|
5 | 85.00 | 82.50 | 0.575 | -175.000 | 90 |
| 2018-01-30 | 2018-03-08 |
MSI180420P00092500
MSI180420P00095000
|
5 | 95.00 | 92.50 | 0.605 | 270.000 | 110.57 |
| 2018-10-04 | 2018-11-12 |
MSI181221P00115000
MSI181221P00120000
|
2 | 120.00 | 115.00 | 1.14 | 79.000 | 111.73 |
| 2019-05-01 | 2019-06-07 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.11 | 205.000 | 168.91 |
| 2019-08-01 | 2019-09-09 |
MSI191018P00150000
MSI191018P00155000
|
2 | 155.00 | 150.00 | 1.135 | 167.000 | 175.05 |
| 2020-01-29 | 2020-03-06 |
MSI200417P00165000
MSI200417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 125.000 | 157.77 |
| 2020-04-30 | 2020-06-08 |
MSI200717P00125000
MSI200717P00130000
|
2 | 130.00 | 125.00 | 1.330 | 214.000 | 137.68 |
| 2020-07-28 | 2020-09-03 |
MSI201016P00120000
MSI201016P00125000
|
2 | 125.00 | 120.00 | 1.325 | 160.000 | 170.91 |
| 2020-09-29 | 2020-11-05 |
MSI201218P00140000
MSI201218P00145000
|
2 | 145.00 | 140.00 | 1.40 | 160.00 | 170.26 |
| 2021-01-26 | 2021-03-04 |
MSI210416P00155000
MSI210416P00160000
|
2 | 160.00 | 155.00 | 1.25 | 110.00 | 188.6 |
| 2021-04-27 | 2021-06-03 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.000 | 219.99 |
| 2021-11-05 | 2021-12-13 |
MSI220121P00220000
MSI220121P00230000
|
1 | 230.00 | 220.00 | 2.025 | 165.000 | 237.19 |
| 2022-01-25 | 2022-03-03 |
MSI220414P00200000
MSI220414P00210000
|
1 | 210.00 | 200.00 | 1.95 | 55.00 | 233.19 |
| 2022-04-26 | 2022-06-02 |
MSI220715P00195000
MSI220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 215.02 |
| 2022-08-08 | 2022-09-14 |
MSI221021P00220000
MSI221021P00230000
|
1 | 230.00 | 220.00 | 2.05 | 97.500 | 226.38 |
| 2022-11-02 | 2022-12-09 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.075 | 162.500 | 255.31 |
| 2023-02-02 | 2023-03-13 |
MSI230421P00230000
MSI230421P00240000
|
1 | 240.00 | 230.00 | 2.15 | 157.500 | 292.75 |
| 2023-08-04 | 2023-09-11 |
MSI231020P00250000
MSI231020P00260000
|
1 | 260.00 | 250.00 | 1.825 | 152.500 | 281.25 |
| 2024-01-30 | 2024-03-07 |
MSI240419P00300000
MSI240419P00310000
|
1 | 310.00 | 300.00 | 1.875 | 122.500 | 339.65 |
| 2024-04-05 | 2024-05-13 |
MSI240621P00320000
MSI240621P00330000
|
1 | 330.00 | 320.00 | 1.925 | 175.000 | 386.04 |
| 2024-07-30 | 2024-09-05 |
MSI241018P00370000
MSI241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 260.000 | 475.2 |
| 2024-10-01 | 2024-11-07 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 2.80 | 147.500 | 469.94 |
| 2024-12-03 | 2025-01-10 |
MSI250221P00460000
MSI250221P00470000
|
1 | 470.00 | 460.00 | 2.15 | -355.00 | 421.9 |
| 2025-01-27 | 2025-03-05 |
MSI250417P00430000
MSI250417P00440000
|
1 | 440.00 | 430.00 | 2.55 | -385.00 | 420.95 |
| 2025-04-30 | 2025-06-06 |
MSI250718P00400000
MSI250718P00410000
|
1 | 410.00 | 400.00 | 2.10 | -80.00 | 420.46 |